HOMZ vs. SPYD ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$42.99

Average Daily Volume

2,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.23

Average Daily Volume

1,021,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	SPYD
30 Days	-3.09%	-2.87%
60 Days	5.49%	4.60%
90 Days	1.01%	2.16%
12 Months	16.83%	11.98%

11 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in SPYD	Overlap
CFG	C	0.66%	1.28%	0.66%
CPT	A	1.54%	1.38%	1.38%
EQR	B	1.49%	1.41%	1.41%
ESS	A	1.55%	1.44%	1.44%
EXR	B	1.61%	1.28%	1.28%
MAA	B	1.53%	1.29%	1.29%
PNC	D	0.65%	1.27%	0.65%
PSA	B	1.5%	1.19%	1.19%
TFC	D	0.63%	1.2%	0.63%
UDR	B	1.51%	1.36%	1.36%
VTR	A	1.55%	1.31%	1.31%

HOMZ Overweight 82 Positions Relative to SPYD

Symbol	Grade	Weight
HD	B	3.14%
LOW	C	3.1%
IRT	A	1.6%
CUBE	B	1.54%
NVR	C	1.53%
UMH	C	1.51%
INVH	A	1.51%
AVB	A	1.51%
NXRT	C	1.51%
WELL	A	1.51%
PHM	B	1.5%
MHO	B	1.49%
TPH	B	1.48%
CSR	B	1.47%
ELS	D	1.47%
LEN	C	1.47%
DHI	C	1.47%
SUI	D	1.47%
TMHC	D	1.46%
KBH	B	1.46%
MTH	C	1.45%
AMH	C	1.45%
TOL	C	1.45%
RH	D	0.86%
WHR	D	0.84%
WSM	B	0.83%
FND	B	0.82%
Z	C	0.81%
COST	A	0.81%
AMZN	B	0.8%
LEG	F	0.8%
AZEK	C	0.78%
BECN	B	0.78%
SNBR	F	0.78%
LII	A	0.78%
CVCO	C	0.77%
IBP	C	0.77%
LPX	B	0.77%
TPX	D	0.77%
SHW	C	0.76%
RYN	C	0.76%
BLD	B	0.76%
MHK	D	0.76%
PPG	D	0.76%
TREX	C	0.75%
W	F	0.75%
LGIH	D	0.75%
LZB	C	0.75%
CARR	B	0.75%
SKY	C	0.74%
MAS	C	0.74%
OC	B	0.74%
AOS	C	0.73%
CCS	C	0.73%
WSO	A	0.73%
WY	D	0.72%
RDFN	D	0.72%
PCH	F	0.71%
SSD	D	0.71%
RKT	B	0.71%
AMWD	F	0.71%
EXP	C	0.71%
RMAX	C	0.68%
STWD	C	0.67%
AGNC	A	0.67%
PMT	C	0.67%
MTG	B	0.67%
UWMC	B	0.67%
ABR	B	0.67%
PGR	D	0.66%
BLDR	D	0.66%
RDN	C	0.65%
BAC	A	0.65%
COMP	D	0.64%
FNF	D	0.64%
TRV	D	0.64%
ALL	D	0.64%
WFC	C	0.63%
ORI	D	0.63%
JPM	B	0.63%
FAF	D	0.63%
CSGP	F	0.6%

HOMZ Underweight 65 Positions Relative to SPYD

Symbol	Grade	Weight
IRM	A	-1.63%
PEG	B	-1.61%
IP	B	-1.55%
WMB	A	-1.53%
HAS	C	-1.52%
BBY	A	-1.49%
KMI	A	-1.47%
MO	B	-1.46%
D	C	-1.46%
SO	B	-1.45%
OKE	D	-1.45%
AEP	B	-1.44%
C	D	-1.44%
PM	B	-1.43%
EIX	C	-1.42%
PRU	B	-1.4%
F	D	-1.4%
ES	D	-1.39%
PNW	B	-1.39%
ETR	C	-1.39%
MS	B	-1.38%
K	C	-1.38%
FE	C	-1.36%
DUK	B	-1.36%
SPG	B	-1.35%
EVRG	C	-1.35%
DLR	A	-1.35%
CVX	D	-1.35%
T	B	-1.34%
EXC	D	-1.33%
AMCR	B	-1.33%
DOW	D	-1.32%
TROW	B	-1.31%
ABBV	B	-1.3%
LYB	D	-1.28%
FITB	D	-1.28%
WEC	D	-1.26%
DOC	B	-1.26%
MTB	C	-1.26%
CAG	D	-1.25%
PFE	D	-1.24%
FRT	C	-1.24%
VZ	C	-1.23%
IBM	C	-1.23%
REG	B	-1.22%
O	C	-1.2%
IVZ	D	-1.2%
HBAN	D	-1.2%
KEY	D	-1.19%
ARE	D	-1.18%
RF	C	-1.18%
CCI	D	-1.18%
VICI	D	-1.16%
HST	D	-1.16%
KIM	C	-1.15%
KHC	D	-1.14%
USB	C	-1.14%
VTRS	F	-1.12%
UPS	F	-1.1%
CMA	D	-1.07%
BMY	F	-1.06%
BEN	F	-1.06%
BXP	C	-1.05%
GILD	F	-1.03%
WBA	F	-0.89%