HOMZ vs. SRS ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to ProShares UltraShort Real Estate (SRS)

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

$50.04

Average Daily Volume

2,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.68

Average Daily Volume

14,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	SRS
30 Days	1.24%	0.95%
60 Days	-2.32%	3.64%
90 Days	1.15%	-1.17%
12 Months	37.11%	-31.87%

21 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in SRS	Overlap
AGNC	C	0.57%	0.77%	0.57%
AMH	C	1.35%	0.54%	0.54%
AVB	B	1.54%	2.35%	1.54%
CPT	B	1.52%	0.83%	0.83%
CSGP	D	0.51%	1.85%	0.51%
CUBE	C	1.48%	0.47%	0.47%
ELS	C	1.52%	1.0%	1.0%
EQR	C	1.45%	2.24%	1.45%
ESS	B	1.51%	1.59%	1.51%
EXR	C	1.49%	1.13%	1.13%
INVH	D	1.26%	1.28%	1.26%
MAA	B	1.56%	1.19%	1.19%
PCH	F	0.63%	0.23%	0.23%
PSA	C	1.58%	2.58%	1.58%
RYN	D	0.66%	0.32%	0.32%
STWD	C	0.59%	0.56%	0.56%
SUI	C	1.38%	1.12%	1.12%
UDR	B	1.48%	1.08%	1.08%
VTR	B	1.77%	1.71%	1.71%
WELL	A	1.76%	2.73%	1.76%
WY	F	0.66%	1.8%	0.66%

HOMZ Overweight 73 Positions Relative to SRS

Symbol	Grade	Weight
LOW	C	3.27%
HD	B	3.23%
UMH	B	1.68%
NXRT	B	1.64%
IRT	A	1.63%
MHO	D	1.63%
TOL	B	1.61%
NVR	D	1.6%
TMHC	C	1.59%
PHM	D	1.47%
DHI	F	1.46%
KBH	D	1.46%
ELME	D	1.43%
CSR	B	1.42%
TPH	D	1.42%
LEN	D	1.39%
MTH	D	1.35%
Z	A	1.09%
COMP	B	0.95%
RDFN	D	0.9%
RH	C	0.89%
CVCO	A	0.88%
SKY	A	0.86%
WHR	B	0.86%
EXP	B	0.85%
SHW	B	0.85%
LZB	B	0.82%
LPX	B	0.82%
RMAX	C	0.82%
MHK	D	0.82%
LII	A	0.8%
PNC	B	0.79%
CARR	C	0.78%
COST	A	0.78%
AMZN	C	0.78%
CFG	B	0.76%
AMWD	C	0.76%
MAS	D	0.75%
PGR	A	0.75%
TPX	B	0.75%
LEG	F	0.73%
LGIH	F	0.72%
SNBR	F	0.71%
WSO	A	0.71%
ALL	A	0.7%
BECN	B	0.7%
FNF	B	0.7%
WFC	A	0.7%
TRV	B	0.7%
MTG	C	0.7%
TFC	A	0.7%
OC	A	0.69%
ORI	A	0.69%
JPM	A	0.69%
SSD	F	0.69%
FAF	A	0.68%
BLDR	D	0.68%
CCS	D	0.67%
BAC	A	0.67%
ABR	C	0.67%
AZEK	A	0.67%
RKT	F	0.65%
IBP	D	0.64%
RDN	D	0.64%
PPG	F	0.63%
WSM	C	0.61%
FND	D	0.6%
BLD	D	0.57%
AOS	F	0.56%
PMT	C	0.56%
TREX	C	0.55%
UWMC	D	0.48%
W	D	0.43%

HOMZ Underweight 66 Positions Relative to SRS

Symbol	Grade	Weight
AMT	C	-8.05%
CCI	C	-4.7%
PLD	F	-4.64%
EQIX	A	-3.91%
SPG	A	-3.53%
SBAC	D	-2.21%
DLR	B	-2.02%
O	C	-1.94%
CBRE	B	-1.59%
BXP	C	-1.56%
ARE	F	-1.46%
DOC	C	-1.4%
WPC	C	-1.12%
NLY	C	-1.08%
HST	C	-1.0%
MPW	F	-0.9%
VNO	C	-0.83%
REG	A	-0.82%
VICI	C	-0.76%
OHI	C	-0.74%
NNN	C	-0.74%
GLPI	C	-0.72%
FRT	B	-0.71%
IRM	C	-0.7%
JLL	D	-0.69%
KIM	A	-0.67%
KRC	B	-0.63%
LAMR	C	-0.62%
AIV	C	-0.61%
SLG	B	-0.58%
DEI	B	-0.54%
COLD	D	-0.53%
CUZ	B	-0.48%
BRX	A	-0.48%
PK	C	-0.46%
HPP	F	-0.45%
EPR	C	-0.44%
HHH	B	-0.42%
FR	D	-0.42%
EGP	D	-0.41%
HIW	C	-0.41%
REXR	F	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
JBGS	F	-0.37%
HR	B	-0.36%
SBRA	C	-0.33%
TWO	F	-0.32%
OUT	A	-0.32%
CIM	D	-0.31%
SVC	F	-0.31%
EQC	B	-0.31%
NHI	D	-0.29%
DSS	F	-0.28%
MFA	D	-0.28%
APLE	B	-0.26%
PEB	D	-0.26%
SHO	D	-0.24%
RLJ	C	-0.23%
PDM	D	-0.23%
BDN	C	-0.22%
PGRE	F	-0.22%
MAC	B	-0.22%
LXP	D	-0.21%
IVR	F	-0.19%
XHR	B	-0.18%