HOMZ vs. SPGP ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Invesco S&P 500 GARP ETF (SPGP)

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

$49.62

Average Daily Volume

3,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$106.53

Average Daily Volume

265,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	SPGP
30 Days	3.17%	5.80%
60 Days	10.24%	10.97%
90 Days	18.46%	4.85%
12 Months	46.20%	21.58%

4 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in SPGP	Overlap
BLDR	C	0.71%	1.72%	0.71%
DHI	C	1.65%	1.56%	1.56%
LEN	C	1.48%	1.15%	1.15%
PHM	C	1.56%	1.38%	1.38%

HOMZ Overweight 89 Positions Relative to SPGP

Symbol	Grade	Weight
LOW	C	3.13%
HD	A	3.11%
VTR	C	1.74%
PSA	C	1.68%
UMH	D	1.67%
MHO	C	1.64%
WELL	C	1.63%
NVR	C	1.63%
EXR	D	1.62%
CUBE	C	1.62%
IRT	D	1.6%
TOL	C	1.56%
NXRT	D	1.56%
CPT	C	1.55%
MAA	D	1.54%
AVB	C	1.5%
TMHC	C	1.5%
UDR	C	1.49%
SUI	D	1.49%
KBH	D	1.49%
ELS	D	1.48%
TPH	C	1.47%
EQR	C	1.46%
ESS	D	1.46%
MTH	C	1.46%
AMH	D	1.39%
CSR	D	1.37%
INVH	D	1.31%
RDFN	C	1.14%
Z	C	0.95%
MHK	C	0.88%
RMAX	C	0.88%
RH	C	0.87%
COMP	C	0.85%
SHW	C	0.83%
SKY	C	0.82%
SNBR	C	0.81%
CARR	A	0.8%
RKT	D	0.79%
LEG	D	0.79%
LII	C	0.78%
WHR	C	0.78%
LZB	D	0.77%
CVCO	C	0.77%
EXP	C	0.76%
MAS	C	0.76%
CCS	C	0.76%
LGIH	C	0.76%
LPX	C	0.75%
COST	C	0.74%
TPX	C	0.71%
PGR	B	0.71%
IBP	C	0.71%
AMZN	C	0.7%
RYN	C	0.69%
FND	C	0.69%
MTG	A	0.69%
SSD	B	0.69%
WY	C	0.69%
WSM	C	0.68%
PNC	C	0.67%
AMWD	C	0.67%
PCH	C	0.67%
FNF	C	0.67%
FAF	C	0.66%
WSO	C	0.65%
ALL	A	0.65%
UWMC	D	0.65%
AZEK	D	0.64%
PPG	D	0.64%
CFG	C	0.64%
ABR	C	0.64%
AOS	C	0.64%
TRV	B	0.63%
ORI	A	0.63%
BLD	D	0.62%
RDN	D	0.62%
AGNC	B	0.61%
STWD	C	0.61%
TFC	D	0.61%
OC	C	0.6%
PMT	B	0.59%
JPM	C	0.59%
BECN	D	0.56%
W	C	0.56%
BAC	B	0.56%
TREX	D	0.5%
WFC	B	0.5%
CSGP	F	0.49%

HOMZ Underweight 70 Positions Relative to SPGP

Symbol	Grade	Weight
EOG	B	-2.29%
NVDA	B	-2.12%
ANET	A	-2.11%
UAL	A	-2.04%
VLO	F	-2.03%
STLD	C	-2.02%
MPC	D	-2.01%
TJX	D	-2.01%
COP	D	-1.97%
DAL	C	-1.9%
ROST	D	-1.85%
MRO	B	-1.84%
ULTA	D	-1.71%
NUE	D	-1.71%
CF	A	-1.58%
CVX	B	-1.57%
PSX	D	-1.55%
FANG	D	-1.54%
JBL	C	-1.54%
GPC	D	-1.52%
XOM	A	-1.51%
PAYC	D	-1.5%
OKE	A	-1.5%
DFS	A	-1.5%
DE	C	-1.49%
NXPI	F	-1.44%
CAT	A	-1.41%
ACGL	A	-1.38%
PANW	B	-1.38%
CTRA	D	-1.35%
SYY	D	-1.35%
APA	F	-1.33%
LULU	D	-1.29%
IT	A	-1.29%
SYF	A	-1.29%
KLAC	B	-1.27%
MOH	F	-1.21%
ON	F	-1.21%
PCAR	D	-1.19%
TPR	B	-1.16%
MA	A	-1.15%
L	C	-1.14%
COF	A	-1.14%
BRK.A	B	-1.13%
EG	A	-1.12%
META	A	-1.1%
CE	D	-1.09%
GWW	B	-1.05%
WRB	C	-1.05%
MOS	F	-1.05%
GOOG	B	-1.03%
DVN	F	-1.02%
CB	A	-1.02%
DECK	B	-1.02%
ODFL	F	-1.0%
INCY	B	-1.0%
AMP	A	-0.99%
CPRT	B	-0.96%
AAPL	C	-0.91%
LRCX	D	-0.89%
V	B	-0.87%
OXY	D	-0.87%
HAL	D	-0.85%
ADM	F	-0.84%
VRTX	D	-0.83%
AMAT	C	-0.83%
HPE	B	-0.81%
MCHP	F	-0.8%
MLM	F	-0.79%
LW	D	-0.64%