HOMZ vs. GDE ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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

$48.76

Average Daily Volume

2,820

Number of Holdings *

94

* may have additional holdings in another (foreign) market
GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

21,044

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period HOMZ GDE
30 Days -3.80% -2.21%
60 Days -3.60% 3.45%
90 Days 2.82% 7.53%
12 Months 34.82% 57.23%
39 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in GDE Overlap
ALL A 0.7% 0.08% 0.08%
AMZN B 0.78% 4.05% 0.78%
AVB B 1.54% 0.05% 0.05%
BAC A 0.67% 0.68% 0.67%
BLDR D 0.68% 0.03% 0.03%
CARR D 0.78% 0.1% 0.1%
CFG B 0.76% 0.04% 0.04%
COST A 0.78% 0.73% 0.73%
CSGP F 0.51% 0.03% 0.03%
DHI D 1.46% 0.09% 0.09%
EQR C 1.45% 0.04% 0.04%
ESS A 1.51% 0.03% 0.03%
EXR C 1.49% 0.06% 0.06%
FNF A 0.7% 0.03% 0.03%
HD A 3.23% 0.75% 0.75%
INVH D 1.26% 0.03% 0.03%
JPM A 0.69% 1.24% 0.69%
LEN D 1.39% 0.09% 0.09%
LII A 0.8% 0.03% 0.03%
LOW C 3.27% 0.28% 0.28%
MAA A 1.56% 0.03% 0.03%
MAS D 0.75% 0.03% 0.03%
NVR D 1.6% 0.03% 0.03%
OC A 0.69% 0.02% 0.02%
PGR B 0.75% 0.24% 0.24%
PHM D 1.47% 0.04% 0.04%
PNC B 0.79% 0.16% 0.16%
PPG F 0.63% 0.03% 0.03%
PSA C 1.58% 0.09% 0.09%
SHW C 0.85% 0.17% 0.17%
SUI C 1.38% 0.04% 0.04%
TFC A 0.7% 0.12% 0.12%
TRV A 0.7% 0.1% 0.1%
VTR B 1.77% 0.04% 0.04%
WELL A 1.76% 0.13% 0.13%
WFC A 0.7% 0.37% 0.37%
WSM D 0.61% 0.03% 0.03%
WSO A 0.71% 0.02% 0.02%
WY D 0.66% 0.03% 0.03%
HOMZ Overweight 55 Positions Relative to GDE
Symbol Grade Weight
UMH A 1.68%
NXRT A 1.64%
IRT A 1.63%
MHO D 1.63%
TOL B 1.61%
TMHC B 1.59%
CPT C 1.52%
ELS B 1.52%
CUBE C 1.48%
UDR C 1.48%
KBH D 1.46%
ELME D 1.43%
CSR A 1.42%
TPH D 1.42%
AMH C 1.35%
MTH D 1.35%
Z A 1.09%
COMP B 0.95%
RDFN D 0.9%
RH D 0.89%
CVCO A 0.88%
SKY A 0.86%
WHR B 0.86%
EXP B 0.85%
LZB B 0.82%
LPX B 0.82%
RMAX D 0.82%
MHK D 0.82%
AMWD C 0.76%
TPX B 0.75%
LEG F 0.73%
LGIH F 0.72%
SNBR F 0.71%
BECN B 0.7%
MTG D 0.7%
ORI A 0.69%
SSD D 0.69%
FAF C 0.68%
CCS F 0.67%
ABR B 0.67%
AZEK B 0.67%
RYN D 0.66%
RKT F 0.65%
IBP F 0.64%
RDN D 0.64%
PCH D 0.63%
FND F 0.6%
STWD C 0.59%
AGNC C 0.57%
BLD F 0.57%
AOS F 0.56%
PMT D 0.56%
TREX D 0.55%
UWMC D 0.48%
W D 0.43%
HOMZ Underweight 449 Positions Relative to GDE
Symbol Grade Weight
NVDA A -6.47%
AAPL C -6.27%
MSFT D -5.58%
GOOGL B -4.12%
META C -2.7%
TSLA A -1.93%
BRK.A B -1.83%
AVGO C -1.46%
LLY F -1.37%
WMT A -1.23%
V A -1.19%
UNH C -1.03%
XOM B -0.97%
MA B -0.95%
ORCL A -0.92%
PG C -0.76%
JNJ D -0.7%
NFLX A -0.66%
CRM B -0.53%
ABBV F -0.53%
KO D -0.49%
TMUS B -0.49%
CSCO B -0.48%
ADBE D -0.46%
MS A -0.43%
AMD F -0.43%
TMO F -0.42%
NOW B -0.4%
BX A -0.39%
AXP B -0.39%
MCD D -0.38%
ABT A -0.37%
PM A -0.37%
MRK F -0.36%
GS B -0.36%
TXN C -0.36%
ISRG A -0.36%
DHR D -0.35%
CVX A -0.35%
PEP F -0.34%
GE D -0.34%
VZ C -0.32%
IBM C -0.32%
INTU B -0.32%
RTX D -0.32%
QCOM F -0.31%
BKNG A -0.31%
HON B -0.31%
UNP D -0.3%
SPGI D -0.3%
CAT C -0.3%
TJX A -0.29%
T A -0.29%
NEE C -0.28%
BLK B -0.28%
AMGN D -0.28%
SYK A -0.28%
EOG A -0.27%
PLTR A -0.26%
UBER F -0.25%
KKR A -0.25%
APO A -0.25%
ADI D -0.25%
CMCSA B -0.24%
ADP B -0.24%
VRTX D -0.23%
PANW B -0.23%
LMT D -0.23%
LRCX F -0.23%
AMAT F -0.22%
ANET C -0.22%
FI A -0.22%
BSX A -0.22%
PLD D -0.22%
SBUX A -0.22%
CSX C -0.21%
GILD C -0.21%
DIS B -0.21%
PFE F -0.21%
C B -0.21%
MMC D -0.2%
PYPL B -0.19%
EMR A -0.19%
DELL B -0.19%
CI D -0.18%
ZTS D -0.18%
APH B -0.18%
SO C -0.18%
MO A -0.18%
CTAS B -0.17%
APP A -0.17%
EPD A -0.17%
AMT D -0.17%
OKE A -0.17%
MDLZ F -0.17%
ELV F -0.17%
TEAM A -0.16%
REGN F -0.16%
COP B -0.16%
CRWD B -0.16%
ICE C -0.16%
MCK A -0.16%
ADSK B -0.16%
WDAY C -0.16%
ITW B -0.16%
COF B -0.16%
PH B -0.16%
SCHW A -0.15%
CHTR B -0.15%
SCCO F -0.15%
DUK C -0.15%
USB B -0.15%
MU D -0.15%
GM B -0.15%
GD D -0.14%
ROP C -0.14%
EQIX A -0.14%
NOC D -0.14%
FTNT B -0.14%
CVS F -0.14%
HCA F -0.14%
GEV A -0.14%
AMP A -0.14%
TTD B -0.14%
FDX B -0.14%
ET A -0.14%
BMY A -0.14%
KLAC F -0.14%
HLT A -0.13%
DASH A -0.13%
CEG C -0.13%
ORLY B -0.13%
SRE A -0.13%
DE C -0.13%
NSC B -0.13%
TDG D -0.13%
MCO D -0.13%
CME A -0.13%
KMI A -0.12%
ROST D -0.12%
BA D -0.12%
COIN A -0.12%
WMB A -0.12%
MRVL B -0.12%
OVV C -0.12%
SPG A -0.12%
ECL D -0.12%
MMM D -0.12%
ROK B -0.11%
NKE F -0.11%
AZO C -0.11%
BKR B -0.11%
MSCI B -0.11%
AIG C -0.11%
CTSH C -0.11%
AJG B -0.11%
STLD B -0.1%
FAST B -0.1%
O C -0.1%
MGM D -0.1%
AME A -0.1%
AFL C -0.1%
URI B -0.1%
EA A -0.1%
MOS D -0.1%
PCG A -0.1%
PAYX B -0.1%
CMG C -0.1%
WM B -0.1%
CL D -0.1%
SNPS C -0.1%
D C -0.1%
DLR A -0.1%
APD A -0.1%
KMB C -0.09%
CTVA C -0.09%
PWR A -0.09%
MPLX A -0.09%
CCI C -0.09%
CPNG D -0.09%
RSG A -0.09%
EXC C -0.09%
HPQ B -0.09%
IQV F -0.09%
PRU B -0.09%
BK B -0.09%
ZS B -0.09%
CDNS B -0.09%
MAR B -0.09%
KDP D -0.09%
MSI B -0.09%
FIS C -0.09%
NEM D -0.09%
AEP C -0.09%
TRGP A -0.09%
CMI A -0.09%
MET A -0.09%
RJF A -0.08%
RBLX B -0.08%
TAP B -0.08%
CBRE B -0.08%
TTWO A -0.08%
MPC D -0.08%
IT C -0.08%
BDX F -0.08%
VRSK B -0.08%
CPRT B -0.08%
TGT B -0.08%
VRSN F -0.08%
DFS B -0.08%
TDY B -0.08%
ZM B -0.08%
YUM D -0.08%
DRI C -0.08%
OTIS C -0.08%
HWM A -0.08%
KVUE A -0.08%
GWW B -0.08%
A F -0.08%
BEN C -0.08%
TWLO A -0.08%
FCX F -0.08%
LHX B -0.08%
XYL D -0.08%
MPWR F -0.07%
DECK A -0.07%
ILMN C -0.07%
PCAR C -0.07%
H B -0.07%
VST A -0.07%
MTD F -0.07%
PSX C -0.07%
TPL A -0.07%
ABNB D -0.07%
AWK C -0.07%
AXON A -0.07%
FTV D -0.07%
LYV A -0.07%
FICO B -0.07%
ODFL B -0.07%
CE F -0.06%
VICI C -0.06%
NDAQ A -0.06%
DOV B -0.06%
WMG C -0.06%
VRT A -0.06%
SYY D -0.06%
HIG B -0.06%
DDOG A -0.06%
EIX C -0.06%
SYF B -0.06%
TYL B -0.06%
CHD A -0.06%
FITB B -0.06%
CG B -0.06%
WAT C -0.06%
EBAY D -0.06%
INCY C -0.06%
HOLX D -0.06%
STT B -0.06%
WAB B -0.06%
GLW B -0.06%
BSY D -0.06%
VLO C -0.06%
KEYS C -0.06%
ALNY D -0.06%
SWKS F -0.06%
WLK F -0.06%
EFX F -0.06%
WEC A -0.06%
INTC C -0.06%
MRO A -0.06%
MTB A -0.06%
BALL D -0.06%
HPE B -0.06%
TER F -0.06%
EXPD D -0.06%
CNP A -0.06%
RMD C -0.06%
ZBRA B -0.06%
DD D -0.06%
TSCO D -0.05%
SQ A -0.05%
PODD B -0.05%
IDXX F -0.05%
NTRS A -0.05%
IOT A -0.05%
ACI C -0.05%
CPAY A -0.05%
FDS B -0.05%
UPS C -0.05%
DAL A -0.05%
COR B -0.05%
CNC F -0.05%
ETR A -0.05%
EXPE B -0.05%
XEL A -0.05%
HRL D -0.05%
GPC F -0.05%
LUV B -0.05%
GIS F -0.05%
VEEV C -0.05%
PEG C -0.05%
TSN B -0.05%
ED C -0.05%
CAH B -0.05%
HST D -0.05%
DT C -0.05%
ES C -0.05%
STZ D -0.05%
KR B -0.05%
GLPI C -0.04%
WRB B -0.04%
BBY D -0.04%
HUBS B -0.04%
MANH D -0.04%
CF A -0.04%
GEHC D -0.04%
UAL A -0.04%
HUM D -0.04%
SNA B -0.04%
GEN B -0.04%
RIVN F -0.04%
VMC B -0.04%
SWK F -0.04%
NET B -0.04%
BRO B -0.04%
CDW F -0.04%
HSY F -0.04%
FSLR F -0.04%
ATO A -0.04%
IFF D -0.04%
SSNC C -0.04%
RF A -0.04%
LH B -0.04%
IR B -0.04%
K B -0.04%
TXT D -0.04%
AVTR F -0.04%
CINF A -0.04%
IPG F -0.04%
AEE A -0.04%
WPC C -0.04%
ANSS B -0.04%
FCNCA A -0.04%
ROKU D -0.04%
BR B -0.04%
CSL C -0.04%
MCHP F -0.04%
HBAN B -0.04%
CRBG B -0.04%
ON F -0.04%
NTAP C -0.04%
CMS C -0.04%
NWSA B -0.04%
AVY D -0.04%
ARES A -0.04%
LBRDK C -0.04%
DTE C -0.04%
SNAP D -0.04%
FANG D -0.04%
MKC D -0.04%
SJM D -0.04%
BAH D -0.03%
LDOS C -0.03%
IRM C -0.03%
KHC F -0.03%
PINS F -0.03%
L A -0.03%
OXY F -0.03%
PPL A -0.03%
PFG C -0.03%
DOW F -0.03%
KEY B -0.03%
EW C -0.03%
NDSN D -0.03%
SNOW C -0.03%
ROL B -0.03%
VLTO C -0.03%
NUE D -0.03%
HEI A -0.03%
MKL A -0.03%
GDDY A -0.03%
J D -0.03%
GPN C -0.03%
AGR A -0.03%
WDC F -0.03%
FE C -0.03%
SIRI D -0.03%
HES B -0.03%
SBAC D -0.03%
MNST C -0.03%
PKG B -0.03%
SOLV F -0.03%
OMC C -0.03%
IP A -0.03%
MLM B -0.03%
F C -0.03%
MOH F -0.03%
CLX A -0.03%
BMRN F -0.02%
WST D -0.02%
DPZ C -0.02%
HAL C -0.02%
RS B -0.02%
AKAM F -0.02%
ERIE F -0.02%
ENTG F -0.02%
MORN B -0.02%
ARE F -0.02%
ZBH C -0.02%
EQT A -0.02%
DGX A -0.02%
MDB C -0.02%
CAG F -0.02%
TROW B -0.02%
WBD B -0.02%
JBHT C -0.02%
TW A -0.02%
PTC B -0.02%
LPLA A -0.02%
HUBB B -0.02%
ENPH F -0.02%
DKNG B -0.02%
ADM D -0.02%
BIIB F -0.02%
GGG B -0.02%
JBL C -0.01%
DG F -0.01%
KIM A -0.01%
EL F -0.01%
DLTR F -0.01%
ALGN D -0.01%
RPM B -0.01%
LVS B -0.01%
MRNA F -0.01%
BAX F -0.01%
IEX B -0.01%
DXCM C -0.01%
ULTA F -0.01%
POOL D -0.01%
DVN F -0.01%
CTRA B -0.01%
WBA F -0.0%
SMCI F -0.0%
LKQ F -0.0%
LW C -0.0%
ALB B -0.0%
EPAM C -0.0%
Compare ETFs