HOMZ vs. PY ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Principal Shareholder Yield Index ETF (PY)

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

$49.62

Average Daily Volume

3,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	PY
30 Days	3.17%	3.90%
60 Days	10.24%	11.08%
90 Days	18.46%	10.18%
12 Months	46.20%	33.01%

12 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in PY	Overlap
AOS	C	0.66%	0.84%	0.66%
AVB	C	1.45%	0.76%	0.76%
CPT	C	1.5%	0.73%	0.73%
ESS	D	1.44%	0.72%	0.72%
HD	A	3.22%	1.61%	1.61%
INVH	D	1.27%	0.72%	0.72%
LOW	C	3.22%	1.09%	1.09%
MAA	D	1.5%	0.72%	0.72%
PNC	C	0.66%	0.88%	0.66%
PPG	D	0.66%	0.81%	0.66%
TRV	B	0.62%	0.81%	0.62%
WFC	B	0.52%	1.13%	0.52%

HOMZ Overweight 82 Positions Relative to PY

Symbol	Grade	Weight
MHO	C	1.7%
VTR	C	1.69%
DHI	C	1.68%
NVR	C	1.67%
PSA	C	1.66%
UMH	D	1.63%
PHM	C	1.6%
WELL	C	1.6%
EXR	D	1.58%
CUBE	C	1.58%
TOL	C	1.58%
IRT	D	1.55%
TMHC	C	1.53%
LEN	C	1.52%
KBH	D	1.51%
NXRT	D	1.5%
TPH	C	1.49%
UDR	C	1.47%
MTH	C	1.47%
SUI	D	1.45%
ELS	D	1.43%
EQR	C	1.43%
ELME	D	1.41%
CSR	D	1.35%
AMH	D	1.34%
RDFN	C	1.1%
Z	C	0.91%
MHK	C	0.9%
COMP	C	0.87%
RH	C	0.87%
RMAX	C	0.86%
SKY	C	0.84%
SHW	C	0.82%
SNBR	C	0.82%
LEG	D	0.81%
CARR	A	0.81%
WHR	C	0.8%
CVCO	C	0.79%
LGIH	C	0.78%
LZB	D	0.77%
MAS	C	0.77%
CCS	C	0.77%
RKT	D	0.77%
LPX	C	0.76%
LII	C	0.75%
EXP	C	0.75%
IBP	C	0.74%
BLDR	C	0.73%
TPX	C	0.72%
COST	C	0.72%
PGR	B	0.71%
WY	C	0.71%
FND	C	0.7%
WSM	C	0.7%
MTG	A	0.7%
SSD	B	0.7%
RYN	C	0.69%
AMWD	C	0.69%
FAF	C	0.68%
FNF	C	0.68%
PCH	C	0.67%
AMZN	C	0.67%
AZEK	D	0.65%
ALL	A	0.65%
ABR	C	0.64%
WSO	C	0.64%
CFG	C	0.64%
BLD	D	0.63%
UWMC	D	0.63%
ORI	A	0.63%
TFC	D	0.62%
RDN	D	0.62%
OC	C	0.61%
AGNC	B	0.6%
PMT	B	0.59%
STWD	C	0.59%
JPM	C	0.58%
W	C	0.57%
BECN	D	0.56%
BAC	B	0.56%
TREX	D	0.5%
CSGP	F	0.49%

HOMZ Underweight 93 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.93%
MSFT	D	-3.62%
NVDA	B	-2.89%
AVGO	B	-2.46%
XOM	A	-1.81%
CVX	B	-1.26%
CAT	A	-1.23%
ACN	B	-1.18%
QCOM	D	-1.15%
AXP	A	-1.1%
CMCSA	B	-1.08%
RTX	A	-1.05%
MS	A	-1.03%
NKE	D	-1.0%
TJX	D	-0.99%
DE	C	-0.99%
LMT	A	-0.98%
TT	A	-0.97%
BMY	A	-0.95%
CB	A	-0.95%
PLD	D	-0.94%
ADP	A	-0.94%
MMC	D	-0.92%
CVS	D	-0.91%
ITW	C	-0.91%
CI	D	-0.9%
MDLZ	D	-0.9%
OTIS	A	-0.88%
CSX	D	-0.87%
BK	A	-0.87%
MET	A	-0.87%
DD	C	-0.86%
SLB	D	-0.85%
HPE	B	-0.85%
AMP	A	-0.85%
MO	D	-0.85%
EQT	C	-0.83%
KR	C	-0.83%
EMN	C	-0.83%
PRU	B	-0.83%
SPG	A	-0.82%
DFS	A	-0.82%
PNR	C	-0.82%
PSX	D	-0.82%
STLD	C	-0.82%
AIG	C	-0.81%
BKR	B	-0.81%
EBAY	A	-0.81%
ROK	D	-0.8%
BBWI	F	-0.8%
PAYX	B	-0.8%
MPC	D	-0.8%
RL	B	-0.8%
CF	A	-0.79%
HPQ	B	-0.79%
FDX	F	-0.79%
FITB	C	-0.79%
VLO	F	-0.79%
HIG	A	-0.78%
CTSH	B	-0.78%
ALLE	A	-0.77%
SYF	A	-0.77%
GPC	D	-0.77%
SNA	C	-0.77%
NDSN	C	-0.77%
KMB	D	-0.77%
GIS	C	-0.77%
DRI	C	-0.77%
VICI	C	-0.76%
FOXA	B	-0.76%
BR	B	-0.76%
WTW	C	-0.76%
ARE	D	-0.76%
TRGP	A	-0.76%
ADM	F	-0.76%
NDAQ	C	-0.76%
RF	B	-0.76%
SYY	D	-0.76%
BEN	F	-0.76%
LYB	B	-0.76%
SBAC	C	-0.75%
HAL	D	-0.75%
EG	A	-0.75%
OXY	D	-0.75%
CINF	A	-0.74%
MKC	C	-0.74%
AIZ	B	-0.74%
TAP	D	-0.73%
HSY	D	-0.73%
MRO	B	-0.72%
FANG	D	-0.72%
SWKS	F	-0.72%
HRL	F	-0.69%