HOMZ vs. FREL ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Fidelity MSCI Real Estate Index ETF (FREL)

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

FREL

Fidelity MSCI Real Estate Index ETF

FREL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund&#39;s underlying index. The fund&#39;s underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

168,084

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	FREL
30 Days	2.83%	-0.24%
60 Days	-1.48%	-1.75%
90 Days	2.69%	2.47%
12 Months	39.19%	26.25%

27 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in FREL	Overlap
AMH	D	1.35%	0.82%	0.82%
AVB	B	1.54%	2.16%	1.54%
COMP	B	0.95%	0.17%	0.17%
CPT	B	1.52%	0.86%	0.86%
CSGP	D	0.51%	2.05%	0.51%
CSR	B	1.42%	0.07%	0.07%
CUBE	D	1.48%	0.72%	0.72%
ELME	D	1.43%	0.1%	0.1%
ELS	C	1.52%	0.85%	0.85%
EQR	B	1.45%	1.66%	1.45%
ESS	B	1.51%	1.3%	1.3%
EXR	D	1.49%	2.32%	1.49%
INVH	D	1.26%	1.37%	1.26%
IRT	A	1.63%	0.32%	0.32%
MAA	B	1.56%	1.23%	1.23%
NXRT	B	1.64%	0.07%	0.07%
PCH	D	0.63%	0.22%	0.22%
PSA	D	1.58%	3.51%	1.58%
RDFN	D	0.9%	0.07%	0.07%
RYN	D	0.66%	0.28%	0.28%
SUI	D	1.38%	1.03%	1.03%
UDR	B	1.48%	0.93%	0.93%
UMH	C	1.68%	0.09%	0.09%
VTR	C	1.77%	1.72%	1.72%
WELL	A	1.76%	5.08%	1.76%
WY	D	0.66%	1.5%	0.66%
Z	A	1.09%	0.79%	0.79%

HOMZ Overweight 67 Positions Relative to FREL

Symbol	Grade	Weight
LOW	D	3.27%
HD	A	3.23%
MHO	D	1.63%
TOL	B	1.61%
NVR	D	1.6%
TMHC	B	1.59%
PHM	D	1.47%
DHI	D	1.46%
KBH	D	1.46%
TPH	D	1.42%
LEN	D	1.39%
MTH	D	1.35%
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%
RKT	F	0.65%
IBP	D	0.64%
RDN	C	0.64%
PPG	F	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%
UWMC	D	0.48%
W	F	0.43%

HOMZ Underweight 113 Positions Relative to FREL

Symbol	Grade	Weight
PLD	D	-7.1%
AMT	D	-6.08%
EQIX	A	-5.7%
SPG	B	-3.89%
DLR	B	-3.77%
O	D	-3.23%
CCI	D	-2.99%
CBRE	B	-2.71%
IRM	D	-2.22%
VICI	C	-2.18%
SBAC	D	-1.58%
ARE	D	-1.14%
KIM	A	-1.12%
DOC	D	-1.01%
GLPI	C	-0.89%
REG	B	-0.86%
JLL	D	-0.84%
HST	C	-0.82%
WPC	D	-0.8%
BXP	D	-0.79%
LAMR	D	-0.75%
OHI	C	-0.65%
REXR	F	-0.61%
BRX	A	-0.58%
EGP	F	-0.56%
FRT	B	-0.56%
NNN	D	-0.51%
ADC	B	-0.51%
FR	D	-0.47%
VNO	B	-0.46%
STAG	F	-0.45%
RHP	B	-0.43%
TRNO	F	-0.4%
COLD	D	-0.4%
KRG	B	-0.4%
EPRT	B	-0.37%
SLG	B	-0.34%
CUZ	B	-0.32%
PECO	A	-0.31%
SBRA	C	-0.29%
KRC	C	-0.29%
CTRE	D	-0.28%
MAC	B	-0.28%
SKT	B	-0.26%
APLE	B	-0.24%
EPR	D	-0.23%
HIW	D	-0.23%
NHI	D	-0.23%
PK	B	-0.22%
NSA	D	-0.22%
CDP	C	-0.22%
BNL	D	-0.21%
DEI	B	-0.2%
UE	C	-0.19%
LXP	D	-0.19%
AKR	B	-0.18%
HHH	B	-0.18%
FCPT	C	-0.18%
MPW	F	-0.17%
OUT	A	-0.17%
CWK	B	-0.16%
ROIC	A	-0.15%
IVT	B	-0.15%
NMRK	B	-0.15%
EQC	B	-0.14%
SHO	C	-0.13%
DRH	B	-0.13%
JOE	F	-0.12%
XHR	B	-0.11%
GTY	B	-0.11%
LTC	B	-0.11%
ESRT	C	-0.1%
PEB	D	-0.1%
RLJ	B	-0.1%
GNL	F	-0.1%
PDM	D	-0.09%
UNIT	B	-0.09%
VRE	B	-0.09%
JBGS	D	-0.09%
ALEX	C	-0.09%
AAT	B	-0.09%
NTST	D	-0.08%
KW	B	-0.08%
DEA	D	-0.08%
OPEN	D	-0.07%
AIV	C	-0.07%
MMI	B	-0.07%
EXPI	C	-0.07%
AHH	D	-0.06%
PGRE	F	-0.06%
PLYM	F	-0.06%
BDN	C	-0.06%
INN	D	-0.05%
FOR	F	-0.05%
WSR	A	-0.05%
GOOD	B	-0.05%
FPI	B	-0.04%
ALX	D	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
OLP	B	-0.04%
LAND	F	-0.03%
FRPH	A	-0.03%
DHC	F	-0.03%
SVC	F	-0.03%
CLDT	B	-0.03%
PKST	D	-0.03%
BFS	C	-0.03%
HPP	F	-0.03%
CHCT	C	-0.03%
TRC	F	-0.02%
RMR	F	-0.02%
CBL	A	-0.02%