HOMZ vs. DSTL ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

2,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$57.79

Average Daily Volume

109,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	DSTL
30 Days	1.24%	2.63%
60 Days	-2.32%	2.75%
90 Days	1.15%	3.90%
12 Months	37.11%	26.14%

11 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in DSTL	Overlap
AOS	F	0.56%	0.62%	0.56%
BLD	D	0.57%	0.65%	0.57%
LEN	D	1.39%	0.83%	0.83%
LOW	C	3.27%	1.33%	1.33%
MAS	D	0.75%	0.71%	0.71%
NVR	D	1.6%	0.74%	0.74%
OC	A	0.69%	0.85%	0.69%
PHM	D	1.47%	0.77%	0.77%
TOL	B	1.61%	0.79%	0.79%
TPX	B	0.75%	0.72%	0.72%
WSM	C	0.61%	0.63%	0.61%

HOMZ Overweight 83 Positions Relative to DSTL

Symbol	Grade	Weight
HD	B	3.23%
VTR	B	1.77%
WELL	A	1.76%
UMH	B	1.68%
NXRT	B	1.64%
IRT	A	1.63%
MHO	D	1.63%
TMHC	C	1.59%
PSA	C	1.58%
MAA	B	1.56%
AVB	B	1.54%
CPT	B	1.52%
ELS	C	1.52%
ESS	B	1.51%
EXR	C	1.49%
CUBE	C	1.48%
UDR	B	1.48%
DHI	F	1.46%
KBH	D	1.46%
EQR	C	1.45%
ELME	D	1.43%
CSR	B	1.42%
TPH	D	1.42%
SUI	C	1.38%
AMH	C	1.35%
MTH	D	1.35%
INVH	D	1.26%
Z	A	1.09%
COMP	B	0.95%
RDFN	D	0.9%
RH	C	0.89%
CVCO	A	0.88%
SKY	A	0.86%
WHR	B	0.86%
EXP	B	0.85%
SHW	B	0.85%
LZB	B	0.82%
LPX	B	0.82%
RMAX	C	0.82%
MHK	D	0.82%
LII	A	0.8%
PNC	B	0.79%
CARR	C	0.78%
COST	A	0.78%
AMZN	C	0.78%
CFG	B	0.76%
AMWD	C	0.76%
PGR	A	0.75%
LEG	F	0.73%
LGIH	F	0.72%
SNBR	F	0.71%
WSO	A	0.71%
ALL	A	0.7%
BECN	B	0.7%
FNF	B	0.7%
WFC	A	0.7%
TRV	B	0.7%
MTG	C	0.7%
TFC	A	0.7%
ORI	A	0.69%
JPM	A	0.69%
SSD	F	0.69%
FAF	A	0.68%
BLDR	D	0.68%
CCS	D	0.67%
BAC	A	0.67%
ABR	C	0.67%
AZEK	A	0.67%
RYN	D	0.66%
WY	F	0.66%
RKT	F	0.65%
IBP	D	0.64%
RDN	D	0.64%
PPG	F	0.63%
PCH	F	0.63%
FND	D	0.6%
STWD	C	0.59%
AGNC	C	0.57%
PMT	C	0.56%
TREX	C	0.55%
CSGP	D	0.51%
UWMC	D	0.48%
W	D	0.43%

HOMZ Underweight 86 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.36%
JNJ	C	-2.48%
TMUS	B	-2.46%
ABBV	F	-2.24%
CSCO	B	-2.15%
CRM	B	-2.02%
CMCSA	B	-1.95%
AMGN	F	-1.73%
BKNG	A	-1.58%
QCOM	F	-1.54%
CI	D	-1.53%
MO	A	-1.47%
ABT	B	-1.43%
MCK	A	-1.41%
ADP	A	-1.37%
HON	C	-1.31%
AMAT	F	-1.21%
PYPL	B	-1.2%
PCAR	B	-1.19%
FDX	B	-1.16%
LMT	D	-1.16%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
GD	D	-1.04%
LRCX	F	-1.02%
ABNB	C	-1.01%
PAYX	B	-1.0%
FANG	C	-0.99%
CME	B	-0.99%
CMI	A	-0.93%
KR	B	-0.92%
AJG	A	-0.92%
CPAY	A	-0.91%
AME	A	-0.89%
FIS	C	-0.89%
CTSH	B	-0.88%
EA	A	-0.88%
JBL	C	-0.88%
WAB	B	-0.87%
GDDY	A	-0.87%
SW	A	-0.87%
ZM	C	-0.86%
SYY	D	-0.86%
JAZZ	B	-0.85%
FIX	A	-0.85%
EPAM	B	-0.84%
OMC	C	-0.82%
TDY	B	-0.82%
PR	B	-0.81%
PKG	A	-0.81%
BR	A	-0.8%
ON	D	-0.79%
USFD	A	-0.79%
LECO	C	-0.79%
DBX	B	-0.79%
GMED	A	-0.78%
SSNC	B	-0.76%
DGX	A	-0.76%
NTAP	C	-0.76%
FFIV	B	-0.76%
TXT	D	-0.75%
DOX	D	-0.75%
HSY	F	-0.74%
GIS	D	-0.74%
GGG	B	-0.72%
VRSN	C	-0.72%
DRI	B	-0.72%
ULTA	F	-0.7%
ALLE	C	-0.7%
MEDP	D	-0.7%
HRL	D	-0.7%
LKQ	F	-0.7%
CBOE	C	-0.69%
DKS	D	-0.66%
SWKS	F	-0.66%
AVY	F	-0.66%
EMN	C	-0.65%
GPC	D	-0.64%
UHS	D	-0.63%
WEX	D	-0.61%
WMS	F	-0.61%
HII	F	-0.56%
ICLR	D	-0.54%
CROX	D	-0.5%
QRVO	F	-0.46%