HOMZ vs. GUNZ ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Tuttle Capital Self Defense Index ETF (GUNZ)
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

$49.40

Average Daily Volume

2,817

Number of Holdings *

94

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

Tuttle Capital Self Defense Index ETF

GUNZ Description GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.20

Average Daily Volume

230

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period HOMZ GUNZ
30 Days 1.24% 5.36%
60 Days -2.32% 6.11%
90 Days 1.15%
12 Months 37.11%
0 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in GUNZ Overlap
HOMZ Overweight 94 Positions Relative to GUNZ
Symbol Grade Weight
LOW C 3.27%
HD B 3.23%
VTR B 1.77%
WELL A 1.76%
UMH B 1.68%
NXRT B 1.64%
IRT A 1.63%
MHO D 1.63%
TOL B 1.61%
NVR D 1.6%
TMHC C 1.59%
PSA C 1.58%
MAA B 1.56%
AVB B 1.54%
CPT B 1.52%
ELS C 1.52%
ESS B 1.51%
EXR C 1.49%
CUBE C 1.48%
UDR B 1.48%
PHM D 1.47%
DHI F 1.46%
KBH D 1.46%
EQR C 1.45%
ELME D 1.43%
CSR B 1.42%
TPH D 1.42%
LEN D 1.39%
SUI C 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 B 0.86%
EXP B 0.85%
SHW B 0.85%
LZB B 0.82%
LPX B 0.82%
RMAX C 0.82%
MHK D 0.82%
LII A 0.8%
PNC B 0.79%
CARR C 0.78%
COST A 0.78%
AMZN C 0.78%
CFG B 0.76%
AMWD C 0.76%
MAS D 0.75%
PGR A 0.75%
TPX B 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 B 0.7%
WFC A 0.7%
TRV B 0.7%
MTG C 0.7%
TFC A 0.7%
OC A 0.69%
ORI A 0.69%
JPM A 0.69%
SSD F 0.69%
FAF A 0.68%
BLDR D 0.68%
CCS D 0.67%
BAC A 0.67%
ABR C 0.67%
AZEK A 0.67%
RYN D 0.66%
WY F 0.66%
RKT F 0.65%
IBP D 0.64%
RDN D 0.64%
PPG F 0.63%
PCH F 0.63%
WSM C 0.61%
FND D 0.6%
STWD C 0.59%
AGNC C 0.57%
BLD D 0.57%
AOS F 0.56%
PMT C 0.56%
TREX C 0.55%
CSGP D 0.51%
UWMC D 0.48%
W D 0.43%
HOMZ Underweight 18 Positions Relative to GUNZ
Symbol Grade Weight
PLTR B -8.42%
AXON A -7.97%
REZI A -6.83%
JCI B -6.07%
ALRM C -5.7%
TDY B -5.61%
ADTN A -5.5%
OSIS A -5.42%
ARLO C -5.1%
ALLE C -5.09%
SWBI C -5.07%
OLN F -5.01%
NSSC D -4.84%
RGR F -4.77%
FBIN D -4.6%
BGFV F -4.49%
ASO F -4.29%
POWW F -4.04%
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