HOMZ vs. IVRA ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Invesco Real Assets ESG ETF (IVRA)

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

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.74

Average Daily Volume

4,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	IVRA
30 Days	2.83%	2.59%
60 Days	-1.48%	2.31%
90 Days	2.69%	6.15%
12 Months	39.19%	31.03%

7 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in IVRA	Overlap
AMH	D	1.35%	0.95%	0.95%
EXR	D	1.49%	1.08%	1.08%
INVH	D	1.26%	1.18%	1.18%
PCH	D	0.63%	0.89%	0.63%
PSA	D	1.58%	2.95%	1.58%
SUI	D	1.38%	2.69%	1.38%
WY	D	0.66%	1.28%	0.66%

HOMZ Overweight 87 Positions Relative to IVRA

Symbol	Grade	Weight
LOW	D	3.27%
HD	A	3.23%
VTR	C	1.77%
WELL	A	1.76%
UMH	C	1.68%
NXRT	B	1.64%
IRT	A	1.63%
MHO	D	1.63%
TOL	B	1.61%
NVR	D	1.6%
TMHC	B	1.59%
MAA	B	1.56%
AVB	B	1.54%
CPT	B	1.52%
ELS	C	1.52%
ESS	B	1.51%
CUBE	D	1.48%
UDR	B	1.48%
PHM	D	1.47%
DHI	D	1.46%
KBH	D	1.46%
EQR	B	1.45%
ELME	D	1.43%
CSR	B	1.42%
TPH	D	1.42%
LEN	D	1.39%
MTH	D	1.35%
Z	A	1.09%
COMP	B	0.95%
RDFN	D	0.9%
RH	B	0.89%
CVCO	A	0.88%
SKY	A	0.86%
WHR	B	0.86%
EXP	A	0.85%
SHW	A	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	D	0.78%
COST	B	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	D	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	D	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%
RKT	F	0.65%
IBP	D	0.64%
RDN	C	0.64%
PPG	F	0.63%
WSM	B	0.61%
FND	C	0.6%
STWD	C	0.59%
AGNC	D	0.57%
BLD	D	0.57%
AOS	F	0.56%
PMT	D	0.56%
TREX	C	0.55%
CSGP	D	0.51%
UWMC	D	0.48%
W	F	0.43%

HOMZ Underweight 36 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	D	-6.06%
EQIX	A	-5.67%
AMT	D	-4.87%
LNG	B	-4.51%
SPG	B	-3.94%
OKE	A	-3.29%
SRE	A	-2.98%
ARE	D	-2.92%
TRGP	B	-2.56%
REXR	F	-2.42%
CCI	D	-2.36%
DLR	B	-2.22%
HST	C	-1.88%
CNP	B	-1.87%
SBAC	D	-1.78%
NEM	D	-1.75%
WMB	A	-1.71%
TRNO	F	-1.61%
WFG	D	-1.52%
KMI	A	-1.43%
WTRG	B	-1.39%
KIM	A	-1.3%
DOC	D	-1.1%
CTVA	C	-1.09%
SW	A	-1.04%
ASR	D	-1.02%
WPC	D	-1.01%
AWK	D	-0.98%
PAC	B	-0.98%
RLJ	B	-0.94%
IP	B	-0.89%
ATO	A	-0.79%
REG	B	-0.76%
DBRG	F	-0.61%
ADM	D	-0.43%
KRC	C	-0.25%