HOMZ vs. FDFF ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Fidelity Disruptive Finance ETF (FDFF)

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

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

2,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	FDFF
30 Days	2.83%	11.95%
60 Days	-1.48%	15.45%
90 Days	2.69%	18.88%
12 Months	39.19%	46.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in HOMZ	Weight in FDFF	Overlap
	AMH	D	1.35%	0.9%	0.9%
	UWMC	D	0.48%	0.59%	0.48%

HOMZ Overweight 92 Positions Relative to FDFF

Symbol	Grade	Weight
LOW	D	3.27%
HD	A	3.23%
VTR	C	1.77%
WELL	A	1.76%
UMH	C	1.68%
NXRT	B	1.64%
IRT	A	1.63%
MHO	D	1.63%
TOL	B	1.61%
NVR	D	1.6%
TMHC	B	1.59%
PSA	D	1.58%
MAA	B	1.56%
AVB	B	1.54%
CPT	B	1.52%
ELS	C	1.52%
ESS	B	1.51%
EXR	D	1.49%
CUBE	D	1.48%
UDR	B	1.48%
PHM	D	1.47%
DHI	D	1.46%
KBH	D	1.46%
EQR	B	1.45%
ELME	D	1.43%
CSR	B	1.42%
TPH	D	1.42%
LEN	D	1.39%
SUI	D	1.38%
MTH	D	1.35%
INVH	D	1.26%
Z	A	1.09%
COMP	B	0.95%
RDFN	D	0.9%
RH	B	0.89%
CVCO	A	0.88%
SKY	A	0.86%
WHR	B	0.86%
EXP	A	0.85%
SHW	A	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	D	0.78%
COST	B	0.78%
AMZN	C	0.78%
CFG	B	0.76%
AMWD	C	0.76%
MAS	D	0.75%
PGR	A	0.75%
TPX	B	0.75%
LEG	F	0.73%
LGIH	D	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%
OC	A	0.69%
ORI	A	0.69%
JPM	A	0.69%
SSD	D	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	D	0.66%
RKT	F	0.65%
IBP	D	0.64%
RDN	C	0.64%
PPG	F	0.63%
PCH	D	0.63%
WSM	B	0.61%
FND	C	0.6%
STWD	C	0.59%
AGNC	D	0.57%
BLD	D	0.57%
AOS	F	0.56%
PMT	D	0.56%
TREX	C	0.55%
CSGP	D	0.51%
W	F	0.43%

HOMZ Underweight 31 Positions Relative to FDFF

Symbol	Grade	Weight
BLK	C	-5.78%
APO	B	-5.71%
V	A	-5.36%
MA	C	-5.06%
COF	B	-5.03%
FLYW	C	-4.39%
MSTR	C	-3.84%
EFX	F	-3.33%
ICE	C	-2.9%
TOST	B	-2.83%
SQ	B	-2.07%
OWL	A	-2.06%
DLO	C	-2.0%
COIN	C	-2.0%
FI	A	-1.83%
TW	A	-1.48%
CBOE	B	-1.47%
NRDS	C	-1.38%
ARES	A	-1.34%
MKTX	D	-1.16%
CASH	A	-1.15%
VRSK	A	-1.1%
NU	C	-1.09%
MSCI	C	-1.06%
BILL	A	-1.03%
VIRT	B	-0.99%
PFSI	D	-0.96%
FOUR	B	-0.89%
ALLY	C	-0.85%
MELI	D	-0.81%
RPAY	D	-0.68%