LGRO vs. HOMZ ETF Comparison
Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Hoya Capital Housing ETF (HOMZ)
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.
Grade (RS Rating)
Last Trade
$33.15
Average Daily Volume
2,209
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
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
$47.36
Average Daily Volume
3,352
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
Period | LGRO | HOMZ |
---|---|---|
30 Days | 1.26% | -5.66% |
60 Days | 4.39% | -2.97% |
90 Days | 11.20% | 2.57% |
12 Months | 37.75% | 40.15% |
LGRO Overweight 42 Positions Relative to HOMZ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.76% | |
MSFT | D | 5.31% | |
NVDA | B | 4.27% | |
GOOGL | A | 4.26% | |
META | B | 3.43% | |
PYPL | B | 3.29% | |
BKNG | A | 3.26% | |
UBER | C | 2.98% | |
UNH | C | 2.51% | |
MPWR | F | 2.35% | |
NOW | A | 2.32% | |
MS | B | 2.21% | |
LRCX | F | 2.21% | |
MSCI | C | 2.18% | |
DOCU | A | 2.14% | |
NFLX | A | 2.08% | |
TWLO | A | 2.05% | |
MA | B | 1.94% | |
DBX | A | 1.91% | |
CRM | A | 1.88% | |
MU | C | 1.67% | |
AMAT | F | 1.62% | |
AVGO | B | 1.24% | |
ABBV | A | 1.19% | |
LMT | D | 1.15% | |
FIS | B | 1.13% | |
PSX | F | 1.13% | |
PANW | B | 1.1% | |
VRTX | D | 1.05% | |
URI | B | 1.03% | |
CTSH | D | 0.99% | |
SNOW | C | 0.98% | |
TDG | C | 0.95% | |
MCD | C | 0.94% | |
V | A | 0.91% | |
FTV | F | 0.87% | |
STZ | F | 0.81% | |
PAYC | A | 0.77% | |
BIIB | F | 0.76% | |
DIS | C | 0.75% | |
ETSY | D | 0.64% | |
EL | F | 0.59% |
LGRO Underweight 89 Positions Relative to HOMZ
Symbol | Grade | Weight | |
---|---|---|---|
LOW | B | -3.29% | |
VTR | B | -1.82% | |
WELL | A | -1.71% | |
UMH | D | -1.68% | |
MHO | D | -1.66% | |
NVR | D | -1.66% | |
PSA | D | -1.64% | |
DHI | D | -1.63% | |
NXRT | D | -1.59% | |
IRT | D | -1.58% | |
TOL | C | -1.57% | |
SUI | D | -1.56% | |
EXR | D | -1.55% | |
MAA | D | -1.54% | |
AVB | C | -1.54% | |
CPT | D | -1.53% | |
TMHC | A | -1.53% | |
CUBE | D | -1.53% | |
ESS | D | -1.52% | |
EQR | D | -1.51% | |
ELS | D | -1.5% | |
UDR | D | -1.5% | |
LEN | D | -1.45% | |
ELME | D | -1.45% | |
TPH | D | -1.45% | |
KBH | D | -1.44% | |
AMH | F | -1.42% | |
MTH | D | -1.38% | |
CSR | D | -1.37% | |
INVH | F | -1.32% | |
RDFN | C | -0.99% | |
MHK | D | -0.89% | |
RMAX | C | -0.84% | |
CARR | D | -0.83% | |
SKY | C | -0.82% | |
SHW | D | -0.81% | |
COMP | B | -0.8% | |
EXP | B | -0.79% | |
LII | B | -0.79% | |
CVCO | A | -0.78% | |
MAS | D | -0.78% | |
WHR | B | -0.78% | |
COST | D | -0.76% | |
LEG | F | -0.76% | |
LZB | D | -0.75% | |
LPX | D | -0.73% | |
AMWD | D | -0.72% | |
LGIH | F | -0.72% | |
MTG | D | -0.72% | |
PGR | D | -0.71% | |
PNC | B | -0.71% | |
SNBR | F | -0.71% | |
CCS | F | -0.71% | |
IBP | F | -0.7% | |
RYN | C | -0.7% | |
TRV | B | -0.7% | |
BLDR | F | -0.69% | |
FNF | C | -0.69% | |
RKT | D | -0.69% | |
WY | D | -0.69% | |
FAF | D | -0.68% | |
ALL | C | -0.68% | |
CFG | A | -0.68% | |
ABR | B | -0.67% | |
SSD | F | -0.67% | |
OC | B | -0.66% | |
TPX | F | -0.66% | |
TFC | C | -0.66% | |
ORI | D | -0.66% | |
PCH | F | -0.65% | |
JPM | A | -0.65% | |
PPG | F | -0.65% | |
WSM | F | -0.65% | |
RDN | F | -0.64% | |
FND | D | -0.62% | |
BAC | B | -0.62% | |
BECN | B | -0.62% | |
WSO | D | -0.62% | |
WFC | B | -0.62% | |
AZEK | C | -0.61% | |
STWD | D | -0.61% | |
AOS | F | -0.6% | |
AGNC | D | -0.6% | |
BLD | F | -0.59% | |
PMT | D | -0.58% | |
UWMC | F | -0.53% | |
W | F | -0.52% | |
CSGP | F | -0.49% | |
TREX | B | -0.48% |
LGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Semiconductors
Specialty Retail
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Software - Infrastructure
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing
HOMZ: Top Represented Industries & Keywords
Industries:
REIT - Residential
Residential Construction
Building Materials
Home Furnishings & Fixtures
Insurance - Specialty
REIT - Diversified
Real Estate Services
Specialty Retail
Banks - Global
Banks - Regional - US
Home Improvement Stores
Insurance - Property & Casualty
REIT - Industrial
Building Products & Equipment
Diversified Industrials
Lumber & Wood Production
REIT - Healthcare Facilities
Specialty Chemicals
Discount Stores
Electronics Distribution