HOMZ vs. CVY ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Guggenheim Multi-Asset Income ETF (CVY)

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

$46.81

Average Daily Volume

3,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.82

Average Daily Volume

6,446

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	CVY
30 Days	10.85%	2.88%
60 Days	8.90%	1.44%
90 Days	8.93%	3.49%
12 Months	19.84%	19.23%

8 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in CVY	Overlap
AGNC	B	0.65%	1.01%	0.65%
BAC	C	0.65%	1.03%	0.65%
EXR	B	1.6%	1.11%	1.11%
JPM	B	0.64%	1.03%	0.64%
LZB	B	0.84%	0.39%	0.39%
MTG	B	0.7%	0.79%	0.7%
RDN	B	0.69%	0.78%	0.69%
WFC	C	0.6%	0.98%	0.6%

HOMZ Overweight 85 Positions Relative to CVY

Symbol	Grade	Weight
HD	C	3.08%
LOW	B	3.07%
DHI	B	1.69%
MHO	B	1.67%
TPH	C	1.64%
NXRT	A	1.6%
UMH	A	1.6%
NVR	A	1.6%
IRT	A	1.59%
CUBE	B	1.58%
KBH	B	1.57%
VTR	A	1.56%
TMHC	B	1.56%
PSA	B	1.54%
ESS	A	1.54%
LEN	B	1.52%
MTH	B	1.52%
ELS	A	1.51%
CPT	A	1.51%
PHM	B	1.51%
MAA	A	1.5%
TOL	B	1.5%
EQR	A	1.49%
WELL	A	1.48%
SUI	A	1.48%
UDR	B	1.48%
AVB	A	1.47%
INVH	B	1.45%
CSR	A	1.43%
AMH	C	1.4%
WHR	C	0.88%
LEG	D	0.83%
CCS	B	0.81%
CVCO	B	0.8%
IBP	C	0.8%
RDFN	C	0.79%
Z	D	0.79%
MHK	B	0.78%
LII	B	0.77%
BLD	C	0.77%
SHW	A	0.76%
SKY	C	0.75%
COST	D	0.75%
LGIH	B	0.75%
WSM	C	0.75%
CARR	B	0.74%
MAS	B	0.73%
AMWD	B	0.73%
TPX	C	0.73%
CFG	B	0.72%
SSD	C	0.72%
AMZN	D	0.72%
AOS	C	0.72%
RH	B	0.72%
PPG	F	0.7%
WY	B	0.7%
TFC	B	0.7%
BECN	B	0.7%
RMAX	D	0.7%
LPX	B	0.7%
WSO	C	0.7%
PNC	B	0.7%
AZEK	D	0.69%
RYN	B	0.69%
OC	B	0.68%
EXP	B	0.68%
PCH	C	0.68%
COMP	C	0.67%
STWD	B	0.66%
UWMC	B	0.66%
RKT	C	0.66%
TREX	D	0.66%
BLDR	C	0.65%
ALL	A	0.65%
FNF	A	0.65%
PGR	B	0.65%
PMT	C	0.65%
FAF	B	0.64%
ORI	A	0.63%
ABR	D	0.61%
W	F	0.6%
FND	F	0.59%
TRV	B	0.59%
CSGP	C	0.54%
SNBR	C	0.53%

HOMZ Underweight 121 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	B	-1.34%
SLG	B	-1.23%
IRM	A	-1.19%
SYF	C	-1.14%
VTRS	B	-1.13%
CVS	C	-1.1%
OXLC	A	-1.1%
DKS	D	-1.04%
BG	C	-1.04%
EQH	B	-1.03%
ADM	D	-1.02%
ECC	D	-1.02%
APA	C	-1.01%
MGY	C	-1.01%
SPG	B	-1.0%
KR	B	-1.0%
EOG	C	-0.98%
WES	B	-0.98%
CRBG	D	-0.97%
PSX	C	-0.96%
CIVI	D	-0.95%
CNH	F	-0.95%
VLO	B	-0.94%
MOS	D	-0.92%
CF	D	-0.92%
OVV	F	-0.91%
MPLX	A	-0.91%
BSM	F	-0.9%
DSL	A	-0.88%
DINO	D	-0.88%
JPC	A	-0.88%
CIB	D	-0.88%
UAN	D	-0.86%
VALE	F	-0.85%
ET	A	-0.85%
WAL	C	-0.83%
PDO	A	-0.82%
PAA	B	-0.81%
TX	F	-0.81%
PBF	F	-0.8%
ONB	B	-0.78%
LAMR	B	-0.78%
EPD	B	-0.78%
EWBC	C	-0.77%
RHP	C	-0.77%
PBR	F	-0.76%
CALM	A	-0.75%
JXN	B	-0.74%
BPOP	B	-0.74%
SLM	C	-0.72%
SUN	C	-0.72%
R	B	-0.7%
RPRX	C	-0.69%
OGN	B	-0.68%
HOG	B	-0.68%
HP	C	-0.68%
AXS	B	-0.67%
SPH	F	-0.67%
UMC	D	-0.67%
ING	C	-0.66%
UNM	A	-0.66%
BC	C	-0.66%
WGO	C	-0.66%
SEE	B	-0.65%
VOYA	F	-0.64%
NOG	B	-0.64%
LEA	C	-0.63%
E	B	-0.63%
BP	F	-0.62%
PK	F	-0.61%
MUR	F	-0.61%
LYG	C	-0.58%
GLP	D	-0.57%
NSA	C	-0.57%
STNG	D	-0.57%
VVR	A	-0.54%
EVV	A	-0.54%
GEL	C	-0.52%
MAC	C	-0.52%
OUT	B	-0.51%
BBVA	C	-0.51%
HIW	A	-0.47%
IIPR	B	-0.43%
TTE	D	-0.43%
QFIN	D	-0.43%
T	A	-0.42%
ACP	D	-0.41%
BCS	B	-0.41%
BCH	C	-0.4%
HWC	C	-0.4%
CATY	C	-0.4%
IBOC	C	-0.39%
FBP	B	-0.39%
DLY	A	-0.38%
BOKF	C	-0.37%
CNO	B	-0.36%
HEES	C	-0.36%
OTTR	B	-0.36%
TGNA	C	-0.36%
ESNT	B	-0.36%
SKT	A	-0.35%
PAG	B	-0.34%
KFY	B	-0.34%
NAVI	C	-0.34%
RES	C	-0.33%
SAH	B	-0.33%
CMP	D	-0.33%
EMD	A	-0.32%
AVT	D	-0.31%
AMRK	C	-0.31%
BGB	A	-0.29%
ASC	D	-0.29%
CPA	F	-0.29%
HIO	A	-0.28%
GSL	D	-0.28%
ARDC	A	-0.27%
FFC	A	-0.24%
EAD	A	-0.2%
NBB	A	-0.18%
ISD	A	-0.18%
WIW	A	-0.18%