HOMZ vs. FLCO ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Franklin Liberty Investment Grade Corporate ETF (FLCO)

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

$43.95

Average Daily Volume

2,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

52,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	FLCO
30 Days	7.20%	2.28%
60 Days	0.21%	-0.36%
90 Days	7.10%	0.93%
12 Months	27.33%	4.60%

8 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in FLCO	Overlap
ALL	D	0.72%	0.38%	0.38%
AMZN	C	0.88%	0.6%	0.6%
BAC	A	0.74%	2.39%	0.74%
CARR	A	0.82%	0.9%	0.82%
DHI	D	1.55%	0.33%	0.33%
MHK	C	0.95%	0.8%	0.8%
PNC	C	0.7%	0.93%	0.7%
TFC	B	0.71%	0.77%	0.71%

HOMZ Overweight 84 Positions Relative to FLCO

Symbol	Grade	Weight
LOW	D	3.03%
HD	D	2.9%
TOL	B	1.93%
TPH	C	1.77%
PHM	C	1.74%
TMHC	C	1.72%
KBH	C	1.71%
AIRC	A	1.68%
MTH	C	1.66%
LEN	C	1.65%
IRT	C	1.62%
NVR	D	1.6%
CPT	C	1.57%
ESS	B	1.57%
EQR	C	1.54%
UDR	C	1.54%
AVB	B	1.49%
NXRT	C	1.49%
UMH	D	1.46%
EXR	C	1.45%
MAA	C	1.45%
WELL	B	1.43%
CUBE	C	1.41%
PSA	C	1.38%
INVH	B	1.37%
VTR	B	1.37%
AMH	B	1.32%
SUI	D	1.23%
ELS	D	1.18%
WSM	C	1.13%
IBP	D	1.06%
AZEK	D	1.0%
EXP	D	0.98%
W	C	0.97%
TREX	D	0.92%
RKT	C	0.9%
COST	A	0.89%
BLD	D	0.88%
FND	D	0.88%
SKY	D	0.88%
CVCO	D	0.88%
TPX	C	0.88%
OC	B	0.87%
AMWD	D	0.87%
SNBR	D	0.83%
WFC	B	0.82%
BLDR	D	0.8%
LPX	A	0.79%
MAS	D	0.78%
SHW	D	0.78%
CCS	C	0.77%
PGR	C	0.77%
WSO	A	0.77%
CFG	B	0.76%
BECN	C	0.75%
LII	B	0.74%
LZB	C	0.73%
AOS	D	0.73%
SSD	D	0.73%
UWMC	C	0.73%
TRV	D	0.72%
JPM	C	0.72%
RDN	C	0.71%
RH	D	0.7%
MTG	C	0.7%
FNF	B	0.67%
PPG	F	0.66%
Z	F	0.65%
ABR	C	0.64%
CSGP	D	0.64%
ORI	B	0.63%
RYN	F	0.63%
WY	F	0.63%
AGNC	A	0.62%
PMT	D	0.61%
PCH	D	0.59%
WHR	F	0.59%
STWD	C	0.57%
RDFN	D	0.56%
FAF	D	0.55%
LGIH	F	0.53%
RMAX	D	0.5%
CIM	D	0.49%
LEG	F	0.37%

HOMZ Underweight 45 Positions Relative to FLCO

Symbol	Grade	Weight
CAF	C	-1.87%
LVS	F	-1.81%
VZ	D	-1.64%
BA	D	-1.38%
BABA	C	-1.24%
GJS	D	-1.13%
EXC	C	-1.11%
TAK	F	-1.02%
CI	D	-0.96%
ABBV	D	-0.92%
NOW	C	-0.92%
HCA	C	-0.88%
FDX	F	-0.86%
AAPL	B	-0.85%
CMCSA	F	-0.82%
AFL	A	-0.79%
C	A	-0.75%
ET	B	-0.73%
UNH	C	-0.72%
AL	D	-0.68%
NOC	C	-0.66%
GPJA	D	-0.63%
MET	C	-0.61%
ACGL	A	-0.61%
CF	D	-0.6%
KR	D	-0.6%
JBL	F	-0.58%
JWN	C	-0.57%
FLEX	B	-0.56%
XOM	B	-0.55%
NWG	C	-0.54%
DUK	A	-0.51%
HII	D	-0.49%
AON	F	-0.49%
LMT	B	-0.48%
DLTR	F	-0.46%
CVX	C	-0.44%
GPJA	D	-0.4%
RPRX	F	-0.4%
AZO	D	-0.37%
MSFT	B	-0.35%
PSX	D	-0.35%
DVN	D	-0.31%
WMB	A	-0.3%
STZ	D	-0.29%