HOMZ vs. VWI ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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 ^*

* may have additional holdings in another (foreign) market

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	VWI
30 Days	1.24%	-1.13%
60 Days	-2.32%	-0.64%
90 Days	1.15%	0.23%
12 Months	37.11%	11.38%

4 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in VWI	Overlap
PMT	C	0.56%	0.32%	0.32%
STWD	C	0.59%	0.29%	0.29%
TFC	A	0.7%	0.42%	0.42%
WHR	B	0.86%	0.19%	0.19%

HOMZ Overweight 90 Positions Relative to VWI

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%
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%
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%
AGNC	C	0.57%
BLD	D	0.57%
AOS	F	0.56%
TREX	C	0.55%
CSGP	D	0.51%
UWMC	D	0.48%
W	D	0.43%

HOMZ Underweight 104 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	A	-3.17%
BXSL	A	-1.89%
CME	B	-1.66%
VCIT	D	-1.51%
VGIT	D	-1.49%
MO	A	-1.37%
BTI	B	-1.31%
MAIN	A	-1.22%
VALE	F	-1.21%
CIG	C	-0.98%
LYB	F	-0.97%
CIB	B	-0.91%
CSCO	B	-0.86%
VOD	F	-0.78%
IBM	C	-0.76%
FHI	B	-0.74%
WU	F	-0.72%
BKE	B	-0.7%
BBD	D	-0.68%
WEN	D	-0.67%
PNM	B	-0.67%
ABEV	F	-0.64%
KMI	A	-0.62%
SBRA	C	-0.61%
KNTK	A	-0.61%
NGG	D	-0.59%
DOW	F	-0.58%
AY	A	-0.57%
HSBC	A	-0.56%
VIV	F	-0.53%
EPR	C	-0.53%
EVRG	A	-0.52%
AMCR	C	-0.51%
EQNR	C	-0.49%
AFG	A	-0.47%
C	A	-0.46%
E	F	-0.45%
STLA	F	-0.45%
PAYX	B	-0.45%
XRX	F	-0.45%
CPA	D	-0.43%
RIO	D	-0.43%
MSM	C	-0.41%
ABBV	F	-0.4%
FHB	B	-0.39%
BMY	B	-0.38%
PFE	F	-0.38%
LMT	D	-0.37%
VTEB	B	-0.37%
UMC	F	-0.36%
PINC	B	-0.36%
HON	C	-0.36%
UPS	C	-0.35%
MAN	F	-0.35%
MS	A	-0.34%
NVS	F	-0.31%
ERIC	C	-0.31%
AXS	A	-0.31%
GILD	C	-0.31%
VZ	C	-0.3%
KMB	C	-0.29%
PRU	A	-0.29%
INSW	F	-0.28%
INFY	C	-0.27%
MTN	C	-0.27%
WM	B	-0.26%
CAH	B	-0.26%
DUK	C	-0.26%
GLW	B	-0.26%
TXN	C	-0.26%
GGB	C	-0.26%
CBRL	C	-0.26%
MDT	D	-0.26%
VIRT	A	-0.25%
DRI	B	-0.25%
TEF	C	-0.23%
GSK	F	-0.22%
CNH	C	-0.21%
VTRS	A	-0.21%
T	A	-0.2%
CRI	F	-0.19%
ENR	B	-0.19%
WBA	F	-0.19%
MRK	D	-0.19%
JNPR	D	-0.18%
PM	B	-0.18%
PSEC	D	-0.17%
DEA	D	-0.16%
CLX	A	-0.16%
OHI	C	-0.16%
OTEX	F	-0.15%
GRMN	B	-0.15%
BAX	F	-0.14%
DTM	A	-0.14%
ZTO	F	-0.14%
MMM	D	-0.14%
CIVI	D	-0.13%
BKR	A	-0.13%
GLPI	C	-0.13%
IPG	D	-0.12%
FRO	D	-0.11%
NUS	D	-0.08%