HOMZ vs. HWAY ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Themes US Infrastructure ETF (HWAY)

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

$50.04

Average Daily Volume

2,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HWAY

Themes US Infrastructure ETF

HWAY Description

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	HWAY
30 Days	1.24%	4.93%
60 Days	-2.32%	7.92%
90 Days	1.15%
12 Months	37.11%

9 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in HWAY	Overlap
AZEK	A	0.67%	0.46%	0.46%
BLD	D	0.57%	0.74%	0.57%
BLDR	D	0.68%	1.46%	0.68%
CVCO	A	0.88%	0.22%	0.22%
EXP	B	0.85%	0.67%	0.67%
OC	A	0.69%	1.21%	0.69%
SKY	A	0.86%	0.41%	0.41%
SSD	F	0.69%	0.52%	0.52%
TREX	C	0.55%	0.52%	0.52%

HOMZ Overweight 85 Positions Relative to HWAY

Symbol	Grade	Weight
LOW	C	3.27%
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%
TOL	B	1.61%
NVR	D	1.6%
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%
PHM	D	1.47%
DHI	F	1.46%
KBH	D	1.46%
EQR	C	1.45%
ELME	D	1.43%
CSR	B	1.42%
TPH	D	1.42%
LEN	D	1.39%
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%
WHR	B	0.86%
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%
ORI	A	0.69%
JPM	A	0.69%
FAF	A	0.68%
CCS	D	0.67%
BAC	A	0.67%
ABR	C	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%
WSM	C	0.61%
FND	D	0.6%
STWD	C	0.59%
AGNC	C	0.57%
AOS	F	0.56%
PMT	C	0.56%
CSGP	D	0.51%
UWMC	D	0.48%
W	D	0.43%

HOMZ Underweight 88 Positions Relative to HWAY

Symbol	Grade	Weight
EMR	B	-4.96%
CSX	C	-4.32%
NSC	B	-4.21%
DE	B	-4.18%
UNP	C	-4.15%
CAT	B	-4.1%
URI	C	-3.91%
GWW	B	-3.71%
PWR	A	-3.43%
FAST	B	-3.3%
VMC	B	-2.62%
MLM	C	-2.52%
NUE	C	-2.47%
WAB	B	-2.45%
XYL	D	-2.11%
DOV	A	-1.95%
EME	A	-1.65%
CSL	C	-1.44%
STLD	B	-1.42%
IEX	C	-1.2%
J	D	-1.2%
FIX	A	-1.16%
RS	B	-1.13%
GGG	B	-1.08%
ACM	B	-1.02%
POOL	C	-0.97%
TTEK	F	-0.78%
AA	A	-0.78%
MLI	B	-0.77%
AIT	B	-0.75%
FLR	B	-0.68%
WCC	B	-0.67%
DCI	B	-0.65%
CRS	B	-0.65%
X	B	-0.64%
WMS	F	-0.63%
CR	A	-0.62%
UFPI	C	-0.59%
OSK	C	-0.54%
ATI	C	-0.53%
R	B	-0.53%
VMI	B	-0.52%
CMC	B	-0.52%
APG	B	-0.47%
AGCO	D	-0.46%
WTS	B	-0.45%
VNT	C	-0.44%
ZWS	B	-0.43%
SUM	B	-0.43%
HRI	C	-0.41%
DY	D	-0.41%
STRL	A	-0.41%
CLF	F	-0.4%
ACA	A	-0.38%
KNF	B	-0.38%
BCC	B	-0.38%
SWX	B	-0.34%
GVA	A	-0.32%
ROAD	B	-0.29%
MDU	D	-0.27%
MSM	C	-0.27%
TEX	F	-0.26%
VRRM	F	-0.26%
NPO	A	-0.26%
ATKR	D	-0.25%
TRN	B	-0.23%
MYRG	B	-0.17%
ROCK	C	-0.16%
AZZ	A	-0.16%
GBX	A	-0.15%
ALG	B	-0.14%
HEES	C	-0.14%
AGX	B	-0.13%
HLIO	B	-0.12%
APOG	C	-0.12%
WS	C	-0.11%
DNOW	B	-0.11%
LNN	B	-0.1%
CENX	B	-0.09%
BXC	B	-0.09%
NVEE	F	-0.09%
KALU	C	-0.09%
MRC	B	-0.08%
USLM	A	-0.07%
TPC	C	-0.07%
JBI	F	-0.07%
GLDD	B	-0.03%
NVRI	D	-0.02%