HOMZ vs. FBCG ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Fidelity Blue Chip Growth ETF (FBCG)

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

$44.44

Average Daily Volume

2,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.86

Average Daily Volume

402,129

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	FBCG
30 Days	8.98%	6.76%
60 Days	5.29%	4.25%
90 Days	8.05%	8.40%
12 Months	26.55%	46.48%

12 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in FBCG	Overlap
AMZN	C	0.88%	9.53%	0.88%
BLDR	D	0.8%	0.03%	0.03%
COST	A	0.89%	0.04%	0.04%
DHI	C	1.55%	0.03%	0.03%
LOW	D	3.03%	1.11%	1.11%
PGR	C	0.77%	0.2%	0.2%
RH	C	0.7%	0.52%	0.52%
SHW	D	0.78%	0.03%	0.03%
W	C	0.97%	0.04%	0.04%
WELL	A	1.43%	0.13%	0.13%
WSM	B	1.13%	0.06%	0.06%
Z	F	0.65%	0.08%	0.08%

HOMZ Overweight 80 Positions Relative to FBCG

Symbol	Grade	Weight
HD	D	2.9%
TOL	A	1.93%
TPH	B	1.77%
PHM	A	1.74%
TMHC	B	1.72%
KBH	A	1.71%
AIRC	A	1.68%
MTH	B	1.66%
LEN	B	1.65%
IRT	B	1.62%
NVR	C	1.6%
CPT	B	1.57%
ESS	B	1.57%
EQR	B	1.54%
UDR	C	1.54%
AVB	B	1.49%
NXRT	C	1.49%
UMH	B	1.46%
EXR	C	1.45%
MAA	C	1.45%
CUBE	D	1.41%
PSA	C	1.38%
INVH	A	1.37%
VTR	B	1.37%
AMH	B	1.32%
SUI	F	1.23%
ELS	D	1.18%
IBP	D	1.06%
AZEK	C	1.0%
EXP	B	0.98%
MHK	C	0.95%
TREX	D	0.92%
RKT	C	0.9%
BLD	C	0.88%
FND	C	0.88%
SKY	C	0.88%
CVCO	B	0.88%
TPX	C	0.88%
OC	B	0.87%
AMWD	C	0.87%
SNBR	D	0.83%
WFC	A	0.82%
CARR	B	0.82%
LPX	A	0.79%
MAS	D	0.78%
CCS	C	0.77%
WSO	B	0.77%
CFG	B	0.76%
BECN	B	0.75%
BAC	B	0.74%
LII	B	0.74%
LZB	C	0.73%
AOS	C	0.73%
SSD	D	0.73%
UWMC	B	0.73%
TRV	D	0.72%
ALL	D	0.72%
JPM	A	0.72%
RDN	C	0.71%
TFC	A	0.71%
MTG	C	0.7%
PNC	A	0.7%
FNF	B	0.67%
PPG	D	0.66%
ABR	C	0.64%
CSGP	D	0.64%
ORI	B	0.63%
RYN	F	0.63%
WY	F	0.63%
AGNC	A	0.62%
PMT	A	0.61%
PCH	D	0.59%
WHR	F	0.59%
STWD	B	0.57%
RDFN	C	0.56%
FAF	D	0.55%
LGIH	D	0.53%
RMAX	D	0.5%
CIM	D	0.49%
LEG	F	0.37%

HOMZ Underweight 163 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	B	-12.89%
MSFT	B	-10.09%
AAPL	B	-7.5%
GOOGL	B	-6.37%
META	D	-5.38%
LLY	B	-2.91%
UBER	D	-2.41%
NFLX	C	-2.37%
MRVL	D	-1.68%
UNH	C	-1.63%
NXPI	A	-1.48%
SNAP	C	-1.33%
MA	D	-1.22%
CRM	D	-1.09%
TSLA	D	-0.93%
DECK	C	-0.75%
ABNB	D	-0.71%
REGN	B	-0.69%
TSM	B	-0.68%
ON	D	-0.59%
NKE	F	-0.58%
NVO	B	-0.57%
CELH	C	-0.56%
TJX	B	-0.55%
DXCM	D	-0.54%
ZTS	D	-0.51%
AEO	C	-0.49%
GFS	D	-0.49%
ANF	B	-0.48%
BSX	A	-0.46%
LULU	F	-0.46%
COIN	D	-0.44%
CMG	C	-0.42%
PVH	D	-0.42%
AMD	D	-0.4%
BA	F	-0.39%
LYFT	D	-0.38%
SQ	D	-0.37%
AXP	B	-0.37%
HUBS	D	-0.36%
WMT	D	-0.35%
FANG	C	-0.35%
SGBX	F	-0.34%
INTU	C	-0.34%
OKTA	D	-0.34%
PDD	C	-0.31%
SBUX	F	-0.3%
EOG	D	-0.3%
DHR	A	-0.29%
NOW	C	-0.29%
MPWR	B	-0.29%
SE	C	-0.28%
CROX	B	-0.27%
V	C	-0.27%
FIVE	F	-0.26%
TGT	D	-0.25%
XOM	B	-0.25%
PG	B	-0.24%
TER	B	-0.24%
MU	B	-0.23%
ASML	D	-0.23%
MAR	D	-0.22%
OXY	D	-0.21%
SYK	D	-0.21%
GE	C	-0.2%
DLTR	F	-0.2%
DELL	B	-0.19%
CZR	F	-0.19%
EL	F	-0.18%
ETN	A	-0.18%
BABA	C	-0.17%
RIVN	F	-0.17%
MDB	D	-0.16%
AVGO	A	-0.16%
DKNG	C	-0.16%
HWM	A	-0.15%
DDOG	D	-0.15%
PENN	F	-0.14%
WRBY	B	-0.14%
DKS	D	-0.13%
RBLX	F	-0.13%
ADBE	F	-0.13%
ZM	D	-0.13%
C	A	-0.13%
MRK	B	-0.13%
SNOW	D	-0.13%
TMO	B	-0.12%
MCD	D	-0.12%
ALNY	F	-0.11%
KVUE	C	-0.11%
PODD	D	-0.1%
ACVA	C	-0.1%
PEP	B	-0.1%
FDX	D	-0.1%
SHOP	F	-0.1%
BILL	F	-0.1%
SN	B	-0.1%
MS	A	-0.09%
GS	A	-0.09%
LW	F	-0.09%
LNW	D	-0.08%
INSP	F	-0.08%
EME	A	-0.08%
TMUS	C	-0.08%
ORCL	C	-0.08%
DIS	D	-0.08%
CRS	A	-0.08%
GPS	D	-0.07%
SWAV	A	-0.07%
DASH	D	-0.07%
LRCX	C	-0.07%
ATI	B	-0.07%
MRNA	C	-0.06%
ROKU	D	-0.06%
CIEN	C	-0.06%
LNG	F	-0.06%
PM	A	-0.06%
ANET	A	-0.06%
RL	D	-0.05%
LHX	B	-0.05%
MSGE	D	-0.05%
SNPS	C	-0.05%
TDG	C	-0.05%
LIN	D	-0.05%
OLLI	D	-0.05%
GH	C	-0.05%
NOC	C	-0.04%
SGRY	D	-0.04%
ISRG	B	-0.04%
SPR	D	-0.04%
PLTR	D	-0.04%
HDB	F	-0.04%
WDC	B	-0.04%
FIX	B	-0.04%
BRK.A	C	-0.04%
LEGN	F	-0.03%
DBRG	F	-0.03%
DLR	C	-0.03%
TSN	B	-0.03%
TTD	B	-0.03%
DUOL	F	-0.03%
GKOS	B	-0.03%
STZ	D	-0.03%
AMAT	A	-0.03%
MCK	B	-0.03%
MASI	D	-0.03%
NTAP	B	-0.03%
APP	C	-0.03%
HOG	D	-0.03%
GSK	A	-0.03%
CRDO	D	-0.03%
PI	A	-0.03%
AYI	B	-0.03%
HSY	C	-0.03%
LUV	F	-0.03%
FSLR	C	-0.03%
GRMN	A	-0.03%
ONON	B	-0.03%
TTWO	D	-0.03%
ASND	D	-0.02%
FL	F	-0.02%
YUM	C	-0.02%
VSCO	C	-0.02%