VIOG vs. HOMZ ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Hoya Capital Housing ETF (HOMZ)

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$119.95

Average Daily Volume

53,177

Number of Holdings ^*

334

* 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

$51.40

Average Daily Volume

3,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	HOMZ
30 Days	4.01%	9.45%
60 Days	2.47%	12.08%
90 Days	9.85%	20.62%
12 Months	26.82%	41.73%

10 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in HOMZ	Overlap
AMWD	D	0.11%	0.65%	0.11%
CCS	B	0.19%	0.76%	0.19%
CVCO	A	0.44%	0.77%	0.44%
IBP	D	0.79%	0.64%	0.64%
LGIH	C	0.18%	0.74%	0.18%
LZB	C	0.14%	0.74%	0.14%
MHO	B	0.56%	1.66%	0.56%
MTH	A	0.97%	1.45%	0.97%
RDN	C	0.42%	0.66%	0.42%
TPH	C	0.35%	1.46%	0.35%

VIOG Overweight 324 Positions Relative to HOMZ

Symbol	Grade	Weight
ANF	D	1.49%
FN	D	1.46%
SPSC	D	1.15%
ENSG	B	1.15%
ATI	D	1.14%
MLI	B	1.06%
GKOS	C	0.98%
BMI	A	0.9%
MARA	F	0.89%
CRS	B	0.89%
AVAV	C	0.84%
FSS	D	0.84%
AWI	B	0.82%
SM	F	0.82%
MOG.A	B	0.79%
FORM	F	0.77%
BCC	C	0.77%
TDW	F	0.76%
ACLS	F	0.76%
VRRM	D	0.75%
WIRE	A	0.75%
MGY	C	0.75%
MATX	B	0.74%
SIG	C	0.66%
GPI	B	0.65%
ITGR	A	0.64%
RDNT	B	0.64%
BOOT	A	0.64%
FELE	C	0.63%
AEO	F	0.61%
OTTR	F	0.6%
NSIT	D	0.59%
SHAK	C	0.56%
NOG	D	0.56%
CRC	C	0.56%
APLE	D	0.54%
HCC	F	0.54%
KTB	B	0.54%
GMS	D	0.53%
AMR	F	0.53%
MSGS	B	0.52%
LBRT	D	0.52%
ALRM	F	0.52%
KRYS	D	0.5%
FBP	C	0.5%
SKT	B	0.49%
WDFC	C	0.49%
SHOO	B	0.48%
IDCC	C	0.48%
MMSI	B	0.48%
AROC	D	0.46%
BCPC	C	0.46%
LRN	B	0.46%
DV	F	0.45%
VECO	F	0.44%
CEIX	D	0.44%
ESE	B	0.44%
ALKS	C	0.43%
FTDR	B	0.43%
ACIW	C	0.43%
AEIS	D	0.42%
EPRT	B	0.42%
ATGE	D	0.42%
CALM	A	0.41%
YELP	F	0.41%
ARCB	D	0.41%
JJSF	C	0.41%
PRGS	C	0.39%
CCOI	C	0.39%
ACA	B	0.39%
AGO	C	0.39%
OII	D	0.39%
PATK	B	0.38%
AZZ	D	0.38%
CRVL	B	0.38%
CNK	C	0.38%
URBN	F	0.38%
BOX	C	0.38%
ITRI	C	0.37%
VCEL	D	0.37%
MTRN	F	0.37%
CTRE	C	0.37%
ABG	D	0.37%
MYRG	F	0.37%
MC	B	0.36%
AGYS	D	0.35%
SHO	C	0.35%
CNMD	D	0.35%
EVTC	D	0.35%
WHD	C	0.35%
OSIS	D	0.35%
PECO	B	0.34%
RAMP	F	0.34%
FUL	C	0.34%
CARG	B	0.34%
SMPL	D	0.34%
IPAR	F	0.34%
ROCK	D	0.34%
PLMR	C	0.33%
DIOD	F	0.33%
SEE	D	0.33%
KFY	B	0.33%
BRC	C	0.32%
HP	F	0.32%
CORT	C	0.32%
TRIP	F	0.32%
IOSP	D	0.32%
JOE	C	0.32%
TBBK	B	0.32%
UFPT	B	0.31%
TNC	F	0.31%
ARCH	F	0.31%
SXI	C	0.31%
ALG	D	0.3%
PRVA	F	0.3%
JBT	D	0.3%
AX	D	0.3%
BGC	B	0.3%
AIR	C	0.29%
CPRX	B	0.29%
PIPR	B	0.29%
OFG	C	0.29%
DORM	B	0.29%
PTEN	F	0.29%
NEO	C	0.29%
DRH	C	0.29%
NMIH	B	0.29%
SKYW	C	0.29%
IIPR	B	0.28%
HLX	F	0.28%
ASTH	B	0.28%
KLIC	F	0.28%
HWKN	C	0.28%
GFF	D	0.27%
APAM	C	0.27%
LMAT	C	0.27%
PBH	B	0.27%
LCII	C	0.27%
BL	D	0.27%
PRFT	B	0.26%
PRG	A	0.25%
AMPH	C	0.25%
CASH	B	0.24%
LPG	F	0.24%
AWR	B	0.24%
GRBK	B	0.24%
GSHD	C	0.24%
DVAX	D	0.24%
OXM	F	0.24%
DFIN	B	0.24%
MGEE	B	0.24%
NPO	D	0.23%
EPAC	B	0.23%
GVA	B	0.23%
RXO	D	0.23%
NARI	F	0.23%
WD	B	0.23%
SFBS	B	0.23%
STAA	F	0.23%
IAC	C	0.22%
ENV	C	0.22%
POWL	C	0.22%
MTX	F	0.22%
PARR	F	0.22%
SXT	C	0.22%
EAT	A	0.22%
ROG	F	0.22%
PJT	B	0.22%
CUBI	F	0.22%
AIN	D	0.21%
SITM	B	0.21%
WSFS	D	0.21%
ARLO	F	0.21%
HNI	C	0.21%
PLAY	F	0.21%
CATY	C	0.21%
UE	B	0.21%
TNDM	C	0.2%
PLUS	A	0.2%
CARS	D	0.2%
KWR	D	0.2%
TRN	D	0.2%
SITC	D	0.2%
PLXS	A	0.2%
RUSHA	C	0.19%
CPK	B	0.18%
MYGN	C	0.18%
PLAB	F	0.18%
PDFS	F	0.18%
CWT	C	0.18%
SPNT	C	0.18%
CALX	D	0.17%
TDS	C	0.17%
DOCN	A	0.17%
EFC	B	0.17%
AL	D	0.17%
EXTR	C	0.17%
AMN	F	0.17%
BTU	D	0.17%
COLL	C	0.17%
UNF	C	0.17%
MXL	F	0.16%
VRTS	F	0.16%
ANIP	D	0.16%
JACK	F	0.16%
STRA	F	0.16%
FCPT	C	0.16%
WOR	D	0.16%
WGO	D	0.15%
MCRI	C	0.15%
ENR	D	0.15%
BOH	D	0.15%
PFBC	D	0.15%
CNS	B	0.15%
CHCO	B	0.15%
ANDE	D	0.14%
PRK	C	0.14%
CAKE	D	0.14%
VSTS	D	0.14%
RWT	B	0.14%
ADUS	B	0.14%
XHR	B	0.14%
CERT	F	0.14%
CTS	D	0.14%
SMTC	C	0.14%
EXPI	C	0.14%
OUT	C	0.14%
FOXF	D	0.13%
USPH	F	0.13%
PRDO	D	0.13%
BANF	B	0.13%
WABC	D	0.13%
ARI	F	0.13%
BLMN	F	0.13%
SHEN	F	0.13%
WS	D	0.12%
STEP	B	0.12%
THRM	D	0.12%
VVI	D	0.12%
PZZA	D	0.12%
LKFN	C	0.12%
HLIT	C	0.12%
XPEL	D	0.12%
COHU	F	0.11%
LTC	C	0.11%
FCF	C	0.11%
FIZZ	D	0.11%
LNN	D	0.11%
MGPI	D	0.11%
HCI	C	0.11%
STBA	B	0.11%
BKE	B	0.11%
SJW	C	0.11%
NABL	D	0.11%
NHC	D	0.11%
REX	D	0.11%
AMBC	D	0.1%
SUPN	C	0.1%
SDGR	D	0.1%
XNCR	C	0.1%
APOG	B	0.1%
NX	F	0.1%
KN	D	0.1%
VGR	B	0.1%
IRWD	F	0.09%
RES	D	0.09%
SABR	D	0.09%
GES	F	0.09%
GTY	B	0.09%
SEDG	F	0.09%
CSGS	C	0.09%
SLP	F	0.08%
JBSS	D	0.08%
BLFS	C	0.08%
TTGT	F	0.08%
SSTK	F	0.08%
BHLB	B	0.08%
SGH	F	0.08%
MATW	F	0.08%
MRTN	D	0.08%
PRLB	F	0.08%
TRUP	C	0.08%
CRK	D	0.08%
VICR	D	0.07%
GDEN	D	0.07%
HRMY	B	0.07%
WRLD	D	0.07%
KOP	F	0.07%
HAYN	D	0.07%
CLB	D	0.07%
MSEX	C	0.07%
CVI	F	0.07%
LQDT	B	0.07%
INVA	B	0.07%
MTUS	F	0.07%
ATEN	C	0.07%
RCUS	C	0.06%
HSTM	D	0.06%
AMSF	C	0.06%
UNIT	C	0.06%
UTL	C	0.06%
IIIN	D	0.06%
BSIG	B	0.06%
GOGO	F	0.05%
MCW	F	0.05%
WSR	D	0.05%
MMI	C	0.05%
SBSI	B	0.05%
HTLD	D	0.05%
AHH	C	0.05%
TR	C	0.05%
INN	B	0.05%
SNCY	D	0.04%
ZEUS	F	0.04%
RGNX	F	0.04%
CHCT	F	0.04%
BFS	B	0.04%
UHT	B	0.04%
DIN	F	0.04%
MYE	D	0.04%
CHUY	C	0.04%
ETH	D	0.04%
NPK	D	0.03%
CEVA	C	0.03%

VIOG Underweight 83 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	B	-3.03%
HD	B	-3.0%
VTR	C	-1.8%
UMH	C	-1.74%
DHI	B	-1.73%
PSA	B	-1.72%
WELL	C	-1.68%
NVR	B	-1.65%
CUBE	C	-1.64%
NXRT	C	-1.63%
EXR	B	-1.63%
IRT	B	-1.6%
ELS	C	-1.6%
MAA	B	-1.6%
SUI	B	-1.59%
CPT	B	-1.56%
LEN	B	-1.54%
AVB	B	-1.54%
ESS	B	-1.54%
PHM	B	-1.53%
UDR	C	-1.52%
EQR	B	-1.52%
TOL	B	-1.51%
KBH	A	-1.51%
TMHC	A	-1.48%
CSR	B	-1.46%
AMH	C	-1.45%
INVH	C	-1.38%
RDFN	C	-1.03%
MHK	C	-0.89%
COMP	C	-0.86%
SHW	B	-0.83%
RKT	C	-0.82%
Z	B	-0.81%
SKY	B	-0.81%
RMAX	C	-0.79%
WHR	D	-0.78%
COST	B	-0.77%
MAS	B	-0.75%
LII	B	-0.74%
CARR	B	-0.74%
PGR	B	-0.73%
LEG	D	-0.73%
MTG	B	-0.72%
UWMC	D	-0.72%
SNBR	C	-0.72%
PNC	B	-0.7%
FAF	B	-0.7%
FNF	B	-0.69%
LPX	B	-0.69%
CFG	C	-0.69%
TPX	C	-0.68%
EXP	B	-0.68%
RYN	C	-0.68%
WY	C	-0.67%
TRV	C	-0.67%
AMZN	C	-0.67%
ALL	B	-0.67%
RH	B	-0.66%
TFC	C	-0.66%
SSD	D	-0.66%
ORI	B	-0.66%
PPG	D	-0.66%
FND	C	-0.65%
BLDR	C	-0.65%
PCH	C	-0.65%
WSM	D	-0.64%
JPM	D	-0.64%
AGNC	B	-0.63%
STWD	A	-0.62%
WSO	C	-0.62%
AOS	D	-0.61%
ABR	B	-0.6%
AZEK	C	-0.6%
PMT	C	-0.6%
BLD	D	-0.59%
BAC	D	-0.59%
OC	D	-0.57%
CSGP	D	-0.55%
BECN	D	-0.55%
WFC	D	-0.54%
W	D	-0.49%
TREX	D	-0.48%