HOMZ vs. XSVM ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$44.17

Average Daily Volume

2,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.51

Average Daily Volume

58,512

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	XSVM
30 Days	0.21%	-1.00%
60 Days	2.29%	2.45%
90 Days	7.40%	4.80%
12 Months	26.38%	31.41%

8 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in XSVM	Overlap
ABR	D	0.63%	0.66%	0.63%
AMWD	D	0.87%	0.75%	0.75%
CCS	D	0.74%	0.82%	0.74%
LZB	C	0.71%	0.55%	0.55%
MTH	A	1.56%	0.84%	0.84%
PMT	B	0.61%	0.63%	0.61%
RDN	C	0.7%	0.82%	0.7%
TPH	A	1.7%	1.0%	1.0%

HOMZ Overweight 84 Positions Relative to XSVM

Symbol	Grade	Weight
LOW	D	3.04%
HD	D	2.88%
TOL	B	1.86%
PHM	B	1.7%
AIRC	A	1.7%
TMHC	C	1.66%
KBH	B	1.64%
LEN	C	1.59%
NVR	D	1.58%
IRT	B	1.57%
ESS	A	1.53%
EQR	A	1.51%
UDR	B	1.51%
CPT	B	1.49%
DHI	D	1.49%
NXRT	B	1.49%
UMH	B	1.49%
AVB	A	1.46%
EXR	C	1.43%
MAA	B	1.42%
WELL	A	1.41%
CUBE	D	1.39%
INVH	B	1.36%
PSA	C	1.34%
AMH	B	1.33%
VTR	B	1.3%
SUI	D	1.21%
ELS	D	1.16%
IBP	D	1.1%
WSM	A	1.08%
AZEK	D	1.01%
MHK	C	0.94%
EXP	A	0.94%
BLD	D	0.92%
BLDR	D	0.92%
TREX	D	0.91%
TPX	C	0.87%
CVCO	C	0.87%
COST	A	0.85%
SKY	C	0.85%
OC	A	0.85%
AMZN	A	0.85%
FND	C	0.84%
SNBR	D	0.83%
WFC	A	0.82%
RKT	B	0.81%
CARR	A	0.8%
LPX	B	0.8%
BECN	C	0.79%
MAS	D	0.77%
PGR	A	0.77%
CFG	A	0.76%
WSO	A	0.76%
SHW	D	0.76%
ALL	B	0.75%
JPM	A	0.74%
SSD	D	0.73%
LII	C	0.73%
BAC	A	0.73%
TRV	D	0.72%
W	C	0.72%
AOS	C	0.72%
PNC	B	0.71%
TFC	A	0.71%
MTG	B	0.7%
UWMC	B	0.67%
PPG	D	0.66%
FNF	B	0.66%
CSGP	C	0.64%
RYN	F	0.64%
Z	F	0.64%
RH	C	0.63%
WY	D	0.63%
AGNC	A	0.62%
ORI	A	0.62%
WHR	F	0.6%
STWD	C	0.57%
PCH	D	0.57%
FAF	D	0.55%
RDFN	D	0.51%
LGIH	F	0.5%
CIM	C	0.5%
RMAX	D	0.46%
LEG	F	0.38%

HOMZ Underweight 103 Positions Relative to XSVM

Symbol	Grade	Weight
JXN	B	-1.69%
KELYA	D	-1.59%
FDP	F	-1.54%
DXPE	C	-1.49%
SCSC	A	-1.41%
SNEX	A	-1.37%
EZPW	D	-1.35%
KSS	F	-1.31%
BHE	A	-1.3%
CLW	A	-1.3%
SLCA	B	-1.29%
GNW	B	-1.28%
GBX	B	-1.27%
GPI	B	-1.22%
GEO	C	-1.21%
ANDE	D	-1.2%
ODP	F	-1.18%
XRX	F	-1.17%
SANM	B	-1.16%
DNOW	C	-1.15%
ZEUS	F	-1.1%
ABG	C	-1.08%
AMBC	A	-1.07%
SAH	B	-1.06%
PARR	F	-1.04%
OI	F	-1.04%
NVRI	C	-1.03%
CAL	C	-1.03%
ENVA	B	-1.02%
AXL	B	-1.01%
SCVL	B	-1.01%
SPNT	C	-0.96%
HIBB	A	-0.96%
OMI	F	-0.96%
SM	B	-0.96%
CVI	F	-0.95%
SKYW	B	-0.92%
HI	D	-0.91%
SXC	D	-0.89%
ASTE	F	-0.89%
WNC	F	-0.88%
LBRT	B	-0.88%
CALM	D	-0.88%
TDS	B	-0.85%
ABM	B	-0.85%
PUMP	B	-0.85%
MHO	C	-0.85%
WIRE	C	-0.84%
GMS	B	-0.84%
AGO	D	-0.84%
STC	B	-0.84%
COOP	A	-0.82%
DLX	A	-0.82%
PATK	C	-0.81%
TALO	F	-0.8%
PRG	B	-0.8%
KOP	F	-0.79%
GES	B	-0.79%
NAVI	F	-0.78%
RC	D	-0.78%
BCC	D	-0.77%
SLVM	A	-0.76%
PLAB	B	-0.74%
AX	A	-0.74%
EIG	C	-0.73%
CENTA	A	-0.72%
ALGT	F	-0.72%
HLX	B	-0.72%
PSMT	A	-0.71%
APOG	A	-0.7%
UVV	B	-0.69%
NOG	C	-0.69%
ASO	F	-0.68%
HCC	C	-0.68%
MOV	D	-0.67%
SIG	D	-0.67%
HVT	F	-0.67%
HUBG	B	-0.67%
TWI	F	-0.66%
CUBI	D	-0.65%
BLMN	F	-0.64%
AMR	D	-0.64%
CXW	C	-0.63%
MATX	B	-0.63%
URBN	C	-0.63%
MCS	F	-0.63%
NMIH	A	-0.63%
ETD	D	-0.63%
CRC	F	-0.62%
WGO	D	-0.62%
PRDO	B	-0.59%
MLKN	D	-0.58%
HTH	B	-0.57%
ARI	F	-0.57%
SMP	C	-0.56%
SCHL	D	-0.56%
FCF	B	-0.55%
EFC	B	-0.55%
CNXN	C	-0.55%
GIII	D	-0.54%
SVC	F	-0.52%
CEIX	D	-0.48%
OSUR	F	-0.42%