HOMZ vs. FPRO ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Fidelity Real Estate Investment ETF (FPRO)

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

FPRO

Fidelity Real Estate Investment ETF

FPRO Description

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.73

Average Daily Volume

5,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	FPRO
30 Days	1.24%	-0.04%
60 Days	-2.32%	-1.70%
90 Days	1.15%	0.94%
12 Months	37.11%	21.00%

17 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in FPRO	Overlap
AMH	C	1.35%	2.09%	1.35%
COMP	B	0.95%	0.55%	0.55%
CPT	B	1.52%	1.08%	1.08%
CSGP	D	0.51%	1.36%	0.51%
CUBE	C	1.48%	3.33%	1.48%
ELME	D	1.43%	0.42%	0.42%
ELS	C	1.52%	0.4%	0.4%
EQR	C	1.45%	2.75%	1.45%
EXR	C	1.49%	1.92%	1.49%
INVH	D	1.26%	1.57%	1.26%
MAA	B	1.56%	2.02%	1.56%
PSA	C	1.58%	5.89%	1.58%
SUI	C	1.38%	2.69%	1.38%
UDR	B	1.48%	3.51%	1.48%
VTR	B	1.77%	5.69%	1.77%
WELL	A	1.76%	5.23%	1.76%
WY	F	0.66%	0.64%	0.64%

HOMZ Overweight 77 Positions Relative to FPRO

Symbol	Grade	Weight
LOW	C	3.27%
HD	B	3.23%
UMH	B	1.68%
NXRT	B	1.64%
IRT	A	1.63%
MHO	D	1.63%
TOL	B	1.61%
NVR	D	1.6%
TMHC	C	1.59%
AVB	B	1.54%
ESS	B	1.51%
PHM	D	1.47%
DHI	F	1.46%
KBH	D	1.46%
CSR	B	1.42%
TPH	D	1.42%
LEN	C	1.39%
MTH	D	1.35%
Z	A	1.09%
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%
MAS	D	0.75%
PGR	A	0.75%
TPX	B	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%
OC	A	0.69%
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%
RKT	F	0.65%
IBP	D	0.64%
RDN	D	0.64%
PPG	F	0.63%
PCH	D	0.63%
WSM	C	0.61%
FND	D	0.6%
STWD	C	0.59%
AGNC	C	0.57%
BLD	D	0.57%
AOS	F	0.56%
PMT	C	0.56%
TREX	C	0.55%
UWMC	D	0.48%
W	D	0.43%

HOMZ Underweight 23 Positions Relative to FPRO

Symbol	Grade	Weight
PLD	F	-10.01%
AMT	C	-9.56%
EQIX	A	-7.21%
CBRE	B	-4.11%
KIM	A	-3.9%
NNN	C	-3.78%
DLR	B	-3.31%
COLD	D	-2.21%
CCI	C	-2.18%
UE	B	-1.36%
LAMR	C	-1.29%
SBAC	D	-1.17%
STAG	D	-1.07%
REG	A	-0.92%
FCPT	C	-0.84%
PECO	A	-0.77%
TRNO	F	-0.73%
SKT	A	-0.68%
RHP	B	-0.45%
MAC	B	-0.34%
AKR	B	-0.24%
IVT	A	-0.09%
DRH	B	-0.02%