HOMZ vs. XVOL ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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 *

94

* may have additional holdings in another (foreign) market
XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.87

Average Daily Volume

2,322

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period HOMZ XVOL
30 Days 2.83% 9.73%
60 Days -1.48% 10.22%
90 Days 2.69% 11.71%
12 Months 39.19% 36.35%
9 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in XVOL Overlap
FNF B 0.69% 1.49% 0.69%
ORI A 0.7% 1.38% 0.7%
PGR A 0.74% 1.48% 0.74%
RKT F 0.58% 1.19% 0.58%
TFC A 0.7% 2.99% 0.7%
TRV B 0.7% 1.43% 0.7%
VTR C 1.77% 1.65% 1.65%
WELL A 1.79% 1.77% 1.77%
WSM B 0.83% 1.45% 0.83%
HOMZ Overweight 85 Positions Relative to XVOL
Symbol Grade Weight
HD A 3.23%
LOW D 3.2%
IRT A 1.69%
UMH C 1.67%
NXRT B 1.64%
TOL B 1.62%
MHO D 1.62%
PSA D 1.6%
NVR D 1.59%
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%
CVCO A 0.9%
SKY A 0.9%
RH B 0.9%
WHR B 0.86%
EXP A 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%
TPX B 0.73%
MAS D 0.73%
BECN B 0.73%
AMWD C 0.72%
WFC A 0.71%
WSO A 0.71%
ALL A 0.7%
JPM A 0.7%
MTG C 0.7%
OC A 0.7%
LGIH D 0.7%
FAF A 0.7%
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%
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 40 Positions Relative to XVOL
Symbol Grade Weight
APP B -4.25%
GFF A -3.83%
VZ C -3.7%
AXS A -2.93%
PLTR B -2.72%
VST B -2.7%
WAFD B -2.58%
CCOI B -2.55%
TMP B -2.46%
THG A -2.37%
NNN D -2.36%
AVGO D -2.26%
BBY D -2.18%
FICO B -2.06%
KKR A -2.04%
NTRA B -1.99%
NRG B -1.97%
MSI B -1.9%
CTAS B -1.76%
SWX B -1.76%
BX A -1.76%
T A -1.74%
SPG B -1.71%
HFWA B -1.71%
MMM D -1.71%
USFD A -1.66%
BMY B -1.64%
WMT A -1.62%
ORCL B -1.6%
O D -1.54%
PKG A -1.53%
MPLX A -1.52%
TW A -1.51%
EFX F -1.45%
GTY B -1.39%
BSX B -1.36%
ICE C -1.34%
PEG A -1.33%
SPGI C -1.25%
PLOW D -1.17%
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