HOMZ vs. GK ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to AdvisorShares Gerber Kawasaki ETF (GK)

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

$44.36

Average Daily Volume

2,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.00

Average Daily Volume

3,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	GK
30 Days	4.95%	4.56%
60 Days	0.72%	9.42%
90 Days	5.76%	10.00%
12 Months	13.59%	20.33%

3 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in GK	Overlap
AMZN	C	0.87%	2.26%	0.87%
HD	C	3.13%	1.12%	1.12%
LEN	C	1.39%	4.85%	1.39%

HOMZ Overweight 90 Positions Relative to GK

Symbol	Grade	Weight
LOW	C	3.02%
IRT	B	1.72%
VTR	A	1.68%
EXR	B	1.65%
UMH	B	1.64%
PSA	B	1.62%
WELL	B	1.61%
CUBE	B	1.61%
UDR	B	1.6%
ESS	B	1.6%
NXRT	C	1.6%
MAA	B	1.59%
INVH	C	1.59%
AMH	C	1.58%
CPT	B	1.58%
AVB	C	1.58%
EQR	C	1.57%
ELS	C	1.57%
SUI	C	1.54%
CSR	B	1.53%
NVR	B	1.52%
DHI	C	1.43%
TPH	B	1.43%
KBH	B	1.42%
TMHC	C	1.41%
MHO	C	1.41%
PHM	C	1.38%
TOL	C	1.35%
MTH	C	1.33%
WHR	C	0.92%
COST	C	0.86%
LII	B	0.82%
Z	C	0.79%
LZB	B	0.79%
LEG	D	0.78%
SHW	C	0.77%
WSM	C	0.77%
CARR	B	0.76%
ABR	B	0.75%
WSO	B	0.75%
PPG	D	0.75%
MHK	C	0.74%
RH	D	0.74%
CVCO	C	0.73%
TPX	D	0.72%
RYN	F	0.72%
AOS	C	0.72%
CCS	C	0.71%
MTG	A	0.71%
SKY	C	0.71%
MAS	C	0.71%
SSD	C	0.71%
IBP	C	0.71%
PGR	B	0.7%
BLD	C	0.7%
AMWD	D	0.69%
EXP	D	0.69%
PMT	C	0.69%
PNC	A	0.69%
BAC	A	0.69%
JPM	B	0.69%
WY	D	0.69%
BECN	C	0.69%
OC	C	0.69%
RDFN	D	0.68%
LGIH	D	0.68%
LPX	D	0.68%
AZEK	D	0.68%
RKT	C	0.68%
AGNC	A	0.68%
RMAX	D	0.67%
PCH	F	0.67%
WFC	B	0.67%
STWD	C	0.67%
RDN	B	0.67%
TFC	A	0.67%
CFG	A	0.67%
W	F	0.66%
FAF	D	0.65%
ALL	D	0.65%
TRV	D	0.64%
FNF	C	0.64%
ORI	C	0.64%
FND	F	0.64%
UWMC	C	0.63%
TREX	D	0.63%
COMP	C	0.6%
BLDR	F	0.59%
CSGP	F	0.58%
SNBR	F	0.51%

HOMZ Underweight 25 Positions Relative to GK

Symbol	Grade	Weight
NVDA	C	-9.27%
MSFT	C	-8.02%
MGM	C	-7.23%
GOOG	C	-6.88%
AAPL	B	-6.79%
NVO	C	-6.72%
NFLX	C	-4.85%
TT	A	-4.36%
LPLA	D	-4.22%
DIS	F	-3.95%
ASML	B	-3.57%
DELL	C	-3.06%
BX	B	-2.91%
ORCL	B	-2.64%
REGN	B	-2.22%
MSOS	F	-2.17%
AVGO	B	-1.95%
AMD	C	-1.87%
UBER	C	-1.51%
VICI	C	-1.39%
ZTS	C	-0.95%
CROX	D	-0.72%
TSLA	C	-0.71%
SMCI	C	-0.6%
ONON	D	-0.52%