HOMZ vs. PYZ ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to PowerShares Dynamic Basic Materials (PYZ)
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

$43.19

Average Daily Volume

2,347

Number of Holdings *

92

* may have additional holdings in another (foreign) market
PYZ

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.40

Average Daily Volume

2,534

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period HOMZ PYZ
30 Days -0.49% -4.08%
60 Days 0.97% 2.22%
90 Days 5.21% 9.43%
12 Months 26.95% 14.79%
1 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in PYZ Overlap
LPX D 0.82% 2.34% 0.82%
HOMZ Overweight 91 Positions Relative to PYZ
Symbol Grade Weight
LOW D 3.07%
HD D 2.88%
TOL C 1.83%
AIRC A 1.7%
PHM A 1.69%
TMHC C 1.67%
TPH A 1.67%
NVR D 1.64%
KBH B 1.6%
LEN C 1.59%
IRT B 1.56%
MTH A 1.55%
ESS A 1.54%
EQR A 1.53%
UDR B 1.53%
DHI D 1.51%
UMH C 1.48%
CPT A 1.48%
AVB A 1.48%
NXRT B 1.43%
CUBE D 1.41%
WELL A 1.4%
INVH B 1.38%
EXR C 1.38%
MAA B 1.38%
PSA D 1.33%
AMH D 1.32%
VTR B 1.29%
SUI F 1.28%
ELS D 1.16%
IBP C 1.07%
WSM A 1.07%
AZEK C 1.0%
EXP B 0.95%
BLDR C 0.92%
TREX D 0.91%
MHK D 0.9%
BLD D 0.88%
CVCO C 0.87%
SNBR F 0.87%
AMWD D 0.86%
TPX D 0.86%
COST C 0.85%
SKY D 0.85%
OC A 0.84%
FND D 0.83%
WFC B 0.83%
AMZN A 0.83%
BECN B 0.8%
RKT C 0.8%
CARR A 0.78%
MAS D 0.78%
CFG A 0.77%
LII D 0.77%
PGR B 0.76%
SHW D 0.76%
WSO A 0.75%
ALL B 0.75%
BAC B 0.75%
JPM B 0.74%
W C 0.73%
PNC A 0.72%
TRV C 0.72%
LZB F 0.72%
AOS D 0.72%
CCS D 0.72%
SSD D 0.71%
TFC A 0.71%
RDN C 0.7%
MTG C 0.69%
UWMC C 0.67%
Z F 0.66%
RYN F 0.65%
PPG D 0.65%
WY D 0.65%
FNF A 0.65%
CSGP C 0.64%
ORI A 0.62%
AGNC B 0.62%
RH D 0.62%
PMT A 0.6%
WHR F 0.6%
ABR C 0.6%
PCH D 0.58%
STWD C 0.57%
FAF F 0.56%
LGIH D 0.53%
LEG F 0.51%
CIM D 0.48%
RDFN D 0.47%
RMAX F 0.46%
HOMZ Underweight 49 Positions Relative to PYZ
Symbol Grade Weight
STLD D -4.3%
RS D -4.3%
AVY A -4.21%
LYB D -3.79%
LIN D -3.72%
NUE D -3.69%
APD C -3.29%
ATI B -2.71%
WLK B -2.43%
RPM D -2.36%
SLVM A -2.35%
FCX A -2.21%
CRS A -2.17%
CTVA A -2.16%
WOR D -2.13%
CE C -2.09%
DOW C -2.04%
CBT A -2.02%
ECL A -1.97%
SUM D -1.96%
VVV B -1.94%
IFF B -1.92%
OLN D -1.88%
SMG C -1.8%
CLF F -1.78%
FMC D -1.72%
CF F -1.69%
UEC B -1.69%
KWR D -1.65%
IP D -1.65%
CMC C -1.65%
CENX B -1.59%
ESI C -1.49%
NEU D -1.48%
HWKN A -1.43%
HUN D -1.34%
MATV A -1.3%
CC C -1.3%
OI F -1.28%
FUL C -1.28%
SXC D -1.26%
IOSP C -1.2%
AVNT A -1.2%
MTRN F -1.15%
KALU A -1.07%
PCT F -0.99%
MTX A -0.97%
SCL D -0.94%
BCPC C -0.87%
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