HOMZ vs. SCHD ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Schwab US Dividend Equity ETF (SCHD)

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

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

10,548,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	SCHD
30 Days	2.83%	3.78%
60 Days	-1.48%	4.60%
90 Days	2.69%	6.37%
12 Months	39.19%	27.79%

6 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in SCHD	Overlap
FNF	B	0.69%	0.6%	0.6%
HD	A	3.23%	4.27%	3.23%
LEG	F	0.69%	0.06%	0.06%
RDN	C	0.63%	0.2%	0.2%
WHR	B	0.86%	0.24%	0.24%
WSO	A	0.71%	0.64%	0.64%

HOMZ Overweight 88 Positions Relative to SCHD

Symbol	Grade	Weight
LOW	D	3.2%
WELL	A	1.79%
VTR	C	1.77%
IRT	A	1.69%
UMH	C	1.67%
NXRT	B	1.64%
TOL	B	1.62%
MHO	D	1.62%
PSA	D	1.6%
NVR	D	1.59%
TMHC	B	1.57%
MAA	B	1.55%
CPT	B	1.53%
AVB	B	1.53%
EXR	D	1.52%
ESS	B	1.52%
ELS	C	1.5%
CUBE	D	1.5%
UDR	B	1.49%
DHI	D	1.48%
PHM	D	1.47%
EQR	B	1.47%
KBH	D	1.45%
TPH	D	1.43%
LEN	D	1.41%
SUI	D	1.41%
CSR	B	1.4%
AMH	D	1.36%
MTH	D	1.34%
ELME	D	1.31%
INVH	D	1.28%
Z	A	1.14%
COMP	B	0.92%
CVCO	A	0.9%
SKY	A	0.9%
RH	B	0.9%
EXP	A	0.83%
WSM	B	0.83%
SHW	A	0.83%
LZB	B	0.81%
LPX	B	0.81%
LII	A	0.81%
RMAX	C	0.8%
MHK	D	0.79%
COST	B	0.78%
PNC	B	0.77%
CARR	D	0.77%
RDFN	D	0.77%
CFG	B	0.76%
AMZN	C	0.76%
PGR	A	0.74%
TPX	B	0.73%
MAS	D	0.73%
BECN	B	0.73%
AMWD	C	0.72%
WFC	A	0.71%
ALL	A	0.7%
ORI	A	0.7%
JPM	A	0.7%
TFC	A	0.7%
MTG	C	0.7%
OC	A	0.7%
TRV	B	0.7%
LGIH	D	0.7%
FAF	A	0.7%
AZEK	A	0.69%
CCS	D	0.68%
BAC	A	0.68%
SSD	D	0.68%
WY	D	0.67%
BLDR	D	0.67%
RYN	D	0.67%
ABR	C	0.64%
PCH	D	0.64%
IBP	D	0.64%
PPG	F	0.63%
FND	C	0.62%
STWD	C	0.61%
SNBR	F	0.59%
RKT	F	0.58%
AGNC	D	0.58%
BLD	D	0.56%
PMT	D	0.56%
AOS	F	0.55%
TREX	C	0.53%
CSGP	D	0.52%
UWMC	D	0.49%
W	F	0.47%

HOMZ Underweight 93 Positions Relative to SCHD

Symbol	Grade	Weight
BLK	C	-4.53%
BMY	B	-4.49%
CSCO	B	-4.47%
CVX	A	-4.37%
TXN	C	-3.87%
VZ	C	-3.78%
UPS	C	-3.69%
MO	A	-3.63%
LMT	D	-3.6%
PEP	F	-3.55%
PFE	D	-3.51%
AMGN	D	-3.43%
KO	D	-3.31%
ABBV	D	-3.3%
USB	A	-2.99%
EOG	A	-2.96%
OKE	A	-2.4%
FAST	B	-1.79%
PAYX	C	-1.78%
VLO	C	-1.75%
KMB	D	-1.69%
F	C	-1.65%
MTB	A	-1.36%
FITB	A	-1.23%
TROW	B	-1.02%
HSY	F	-1.01%
HBAN	A	-0.97%
RF	A	-0.92%
CINF	A	-0.89%
LYB	F	-0.81%
PKG	A	-0.8%
DRI	B	-0.77%
SNA	A	-0.72%
CTRA	B	-0.72%
KEY	B	-0.69%
BBY	D	-0.67%
CF	B	-0.6%
AMCR	D	-0.56%
EWBC	A	-0.55%
TPR	B	-0.51%
SWKS	F	-0.51%
CHRW	C	-0.5%
UNM	A	-0.49%
DKS	C	-0.44%
IPG	D	-0.42%
CMA	A	-0.35%
ZION	B	-0.34%
APA	D	-0.31%
SNV	B	-0.31%
HRB	D	-0.31%
RHI	B	-0.3%
MTN	C	-0.26%
COLB	A	-0.25%
DINO	D	-0.24%
JHG	A	-0.22%
NXST	C	-0.2%
OZK	B	-0.19%
IBOC	A	-0.15%
MSM	C	-0.15%
WU	D	-0.14%
CATY	B	-0.14%
APAM	B	-0.13%
BOH	B	-0.12%
WEN	D	-0.12%
HUN	F	-0.12%
CVBF	A	-0.11%
BANR	B	-0.1%
HTLF	B	-0.1%
CNS	B	-0.1%
NSP	D	-0.1%
OFG	B	-0.08%
NWBI	B	-0.07%
LKFN	B	-0.07%
FCF	A	-0.07%
CHCO	B	-0.07%
CRI	D	-0.07%
BKE	B	-0.06%
VRTS	B	-0.06%
STBA	B	-0.06%
GABC	B	-0.05%
FBMS	B	-0.04%
PFC	A	-0.04%
KFRC	D	-0.04%
CBRL	C	-0.04%
SRCE	B	-0.04%
AMSF	B	-0.04%
OXM	D	-0.04%
PFBC	B	-0.04%
ETD	C	-0.03%
CPF	A	-0.03%
CWEN	C	-0.03%
HFWA	B	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies