HOMZ vs. QOWZ ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

2,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	QOWZ
30 Days	2.83%	5.76%
60 Days	-1.48%	7.75%
90 Days	2.69%	8.64%
12 Months	39.19%

4 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in QOWZ	Overlap
BECN	B	0.73%	0.79%	0.73%
CVCO	A	0.9%	0.62%	0.62%
NVR	D	1.59%	1.24%	1.24%
OC	A	0.7%	1.14%	0.7%

HOMZ Overweight 90 Positions Relative to QOWZ

Symbol	Grade	Weight
HD	A	3.23%
LOW	D	3.2%
WELL	A	1.79%
VTR	C	1.77%
IRT	A	1.69%
UMH	C	1.67%
NXRT	B	1.64%
TOL	B	1.62%
MHO	D	1.62%
PSA	D	1.6%
TMHC	B	1.57%
MAA	B	1.55%
CPT	B	1.53%
AVB	B	1.53%
EXR	D	1.52%
ESS	B	1.52%
ELS	C	1.5%
CUBE	D	1.5%
UDR	B	1.49%
DHI	D	1.48%
PHM	D	1.47%
EQR	B	1.47%
KBH	D	1.45%
TPH	D	1.43%
LEN	D	1.41%
SUI	D	1.41%
CSR	B	1.4%
AMH	D	1.36%
MTH	D	1.34%
ELME	D	1.31%
INVH	D	1.28%
Z	A	1.14%
COMP	B	0.92%
SKY	A	0.9%
RH	B	0.9%
WHR	B	0.86%
EXP	A	0.83%
WSM	B	0.83%
SHW	A	0.83%
LZB	B	0.81%
LPX	B	0.81%
LII	A	0.81%
RMAX	C	0.8%
MHK	D	0.79%
COST	B	0.78%
PNC	B	0.77%
CARR	D	0.77%
RDFN	D	0.77%
CFG	B	0.76%
AMZN	C	0.76%
PGR	A	0.74%
TPX	B	0.73%
MAS	D	0.73%
AMWD	C	0.72%
WFC	A	0.71%
WSO	A	0.71%
ALL	A	0.7%
ORI	A	0.7%
JPM	A	0.7%
TFC	A	0.7%
MTG	C	0.7%
TRV	B	0.7%
LGIH	D	0.7%
FAF	A	0.7%
FNF	B	0.69%
AZEK	A	0.69%
LEG	F	0.69%
CCS	D	0.68%
BAC	A	0.68%
SSD	D	0.68%
WY	D	0.67%
BLDR	D	0.67%
RYN	D	0.67%
ABR	C	0.64%
PCH	D	0.64%
IBP	D	0.64%
RDN	C	0.63%
PPG	F	0.63%
FND	C	0.62%
STWD	C	0.61%
SNBR	F	0.59%
RKT	F	0.58%
AGNC	D	0.58%
BLD	D	0.56%
PMT	D	0.56%
AOS	F	0.55%
TREX	C	0.53%
CSGP	D	0.52%
UWMC	D	0.49%
W	F	0.47%

HOMZ Underweight 46 Positions Relative to QOWZ

Symbol	Grade	Weight
NVDA	C	-11.37%
META	D	-6.77%
AVGO	D	-5.27%
UNH	C	-4.65%
MA	C	-4.45%
CRM	B	-4.17%
NOW	A	-3.39%
INTU	C	-2.93%
ADBE	C	-2.88%
TMO	F	-2.67%
ADP	B	-2.54%
MAR	B	-2.24%
CDNS	B	-2.22%
CTAS	B	-2.22%
FTNT	C	-2.15%
APH	A	-2.15%
COF	B	-2.15%
KMI	A	-2.12%
FICO	B	-2.07%
RSG	A	-1.91%
FAST	B	-1.8%
ROP	B	-1.78%
PAYX	C	-1.76%
KLAC	D	-1.75%
WBD	C	-1.41%
MCHP	D	-1.25%
TDY	B	-1.24%
PTC	A	-1.23%
ROL	B	-1.21%
WST	C	-1.19%
MTD	D	-1.1%
MKC	D	-1.09%
VRSN	F	-1.07%
MANH	D	-1.07%
POOL	C	-0.98%
AYI	B	-0.94%
RMBS	C	-0.73%
QLYS	C	-0.72%
WTS	B	-0.68%
THO	B	-0.67%
LFUS	F	-0.63%
PRGS	A	-0.54%
TTGT	C	-0.32%
RDUS	C	-0.27%
SLP	D	-0.21%
DLHC	F	-0.11%