XRT vs. HOMZ ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Hoya Capital Housing ETF (HOMZ)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.59

Average Daily Volume

4,235,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$48.74

Average Daily Volume

2,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	HOMZ
30 Days	0.18%	-3.87%
60 Days	4.07%	-3.60%
90 Days	2.11%	5.06%
12 Months	29.40%	36.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in XRT	Weight in HOMZ	Overlap
	AMZN	B	1.46%	0.78%	0.78%
	COST	B	1.29%	0.78%	0.78%

XRT Overweight 75 Positions Relative to HOMZ

Symbol	Grade	Weight
CVNA	A	2.21%
VSCO	A	1.98%
SFM	A	1.79%
RVLV	A	1.73%
WRBY	A	1.71%
LAD	A	1.71%
ABG	A	1.52%
BBWI	C	1.51%
SAH	A	1.5%
DDS	B	1.48%
MNRO	B	1.48%
GME	C	1.47%
WINA	B	1.45%
GPI	A	1.43%
BJ	B	1.42%
M	C	1.42%
ORLY	A	1.4%
CASY	B	1.4%
EYE	C	1.39%
SIG	B	1.39%
VVV	B	1.38%
UPBD	B	1.37%
KR	B	1.37%
GO	C	1.36%
PAG	A	1.36%
BKE	A	1.35%
ULTA	D	1.35%
WMT	A	1.35%
URBN	C	1.34%
JWN	A	1.33%
GAP	C	1.33%
ACI	C	1.32%
TSCO	D	1.32%
CWH	B	1.31%
SBH	A	1.31%
OLLI	D	1.31%
AZO	C	1.31%
AN	D	1.3%
PSMT	D	1.3%
WBA	F	1.3%
ANF	C	1.29%
TGT	D	1.29%
EBAY	D	1.27%
KMX	B	1.26%
TJX	A	1.26%
CHWY	B	1.25%
AEO	F	1.25%
MUSA	A	1.24%
ETSY	D	1.24%
BURL	C	1.23%
FIVE	F	1.23%
LESL	C	1.23%
CAL	D	1.23%
AAP	D	1.22%
ODP	F	1.22%
KSS	F	1.21%
FL	F	1.2%
ROST	D	1.19%
BBY	C	1.19%
DG	F	1.19%
DKS	D	1.19%
DLTR	F	1.18%
ASO	F	1.14%
GES	F	1.13%
BOOT	C	1.13%
HZO	F	1.11%
SCVL	F	1.03%
BBW	B	0.85%
IMKTA	C	0.83%
WMK	B	0.81%
ZUMZ	D	0.72%
GRPN	F	0.68%
GCO	B	0.54%
CRMT	F	0.44%
ARKO	D	0.31%

XRT Underweight 92 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	A	-3.27%
HD	A	-3.23%
VTR	C	-1.77%
WELL	A	-1.76%
UMH	C	-1.68%
NXRT	A	-1.64%
IRT	A	-1.63%
MHO	D	-1.63%
TOL	B	-1.61%
NVR	D	-1.6%
TMHC	B	-1.59%
PSA	C	-1.58%
MAA	A	-1.56%
AVB	A	-1.54%
CPT	D	-1.52%
ELS	B	-1.52%
ESS	A	-1.51%
EXR	C	-1.49%
CUBE	C	-1.48%
UDR	C	-1.48%
PHM	D	-1.47%
DHI	D	-1.46%
KBH	D	-1.46%
EQR	C	-1.45%
ELME	D	-1.43%
CSR	A	-1.42%
TPH	D	-1.42%
LEN	D	-1.39%
SUI	D	-1.38%
AMH	C	-1.35%
MTH	D	-1.35%
INVH	D	-1.26%
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	A	-0.86%
EXP	B	-0.85%
SHW	B	-0.85%
LZB	A	-0.82%
LPX	A	-0.82%
RMAX	D	-0.82%
MHK	D	-0.82%
LII	B	-0.8%
PNC	A	-0.79%
CARR	D	-0.78%
CFG	A	-0.76%
AMWD	B	-0.76%
MAS	D	-0.75%
PGR	B	-0.75%
TPX	A	-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	C	-0.7%
WFC	A	-0.7%
TRV	A	-0.7%
MTG	C	-0.7%
TFC	A	-0.7%
OC	A	-0.69%
ORI	A	-0.69%
JPM	A	-0.69%
SSD	D	-0.69%
FAF	C	-0.68%
BLDR	D	-0.68%
CCS	F	-0.67%
BAC	A	-0.67%
ABR	C	-0.67%
AZEK	B	-0.67%
RYN	D	-0.66%
WY	D	-0.66%
RKT	F	-0.65%
IBP	F	-0.64%
RDN	C	-0.64%
PPG	F	-0.63%
PCH	D	-0.63%
WSM	F	-0.61%
FND	F	-0.6%
STWD	D	-0.59%
AGNC	C	-0.57%
BLD	F	-0.57%
AOS	F	-0.56%
PMT	D	-0.56%
TREX	C	-0.55%
CSGP	F	-0.51%
UWMC	F	-0.48%
W	F	-0.43%