HOMZ vs. SDIV ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Global X SuperDividend ETF (SDIV)

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

SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

223,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	SDIV
30 Days	2.83%	-2.33%
60 Days	-1.48%	-3.64%
90 Days	2.69%	-0.99%
12 Months	39.19%	10.98%

4 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in SDIV	Overlap
ABR	C	0.64%	1.07%	0.64%
AGNC	D	0.58%	0.95%	0.58%
PMT	D	0.56%	0.94%	0.56%
STWD	C	0.61%	0.97%	0.61%

HOMZ Overweight 90 Positions Relative to SDIV

Symbol	Grade	Weight
HD	A	3.23%
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%
WHR	B	0.86%
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%
WSO	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%
FNF	B	0.69%
AZEK	A	0.69%
LEG	F	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%
PCH	D	0.64%
IBP	D	0.64%
RDN	C	0.63%
PPG	F	0.63%
FND	C	0.62%
SNBR	F	0.59%
RKT	F	0.58%
BLD	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 32 Positions Relative to SDIV

Symbol	Grade	Weight
KNTK	B	-1.52%
GOOD	B	-1.29%
BDN	C	-1.22%
SBRA	C	-1.21%
BTI	B	-1.19%
KREF	D	-1.15%
RWT	D	-1.15%
OHI	C	-1.12%
VALE	F	-1.09%
VOD	F	-1.05%
GMRE	F	-1.05%
UNIT	B	-1.05%
KRP	B	-1.02%
GNL	F	-1.01%
FLNG	B	-1.0%
EFC	C	-1.0%
DX	B	-0.99%
DHT	F	-0.97%
MPW	F	-0.97%
FBRT	C	-0.96%
BRSP	B	-0.94%
FRO	F	-0.89%
BXMT	C	-0.86%
ECO	F	-0.83%
ARI	C	-0.81%
NAT	F	-0.78%
RC	D	-0.78%
CIVI	D	-0.77%
BRY	F	-0.76%
EC	D	-0.74%
NEP	F	-0.66%
SVC	F	-0.61%