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
94
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
18
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
HOMZ: Top Represented Industries & Keywords
GUNZ: Top Represented Industries & Keywords