HOMZ vs. GAST ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Gabelli Asset ETF (GAST)

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

GAST

Gabelli Asset ETF

GAST Description

Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

50

Number of Holdings ^*

42

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	GAST
30 Days	2.83%	9.85%
60 Days	-1.48%	9.80%
90 Days	2.69%	10.98%
12 Months	39.19%	26.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in HOMZ	Weight in GAST	Overlap
	AMZN	C	0.76%	2.01%	0.76%
	AZEK	A	0.69%	1.92%	0.69%

HOMZ Overweight 92 Positions Relative to GAST

	Symbol	Grade	Weight
	HD	A	3.23%
	LOW	D	3.2%
	WELL	A	1.79%
	VTR	C	1.77%
	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%
	WSM	B	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%
	PGR	A	0.74%
	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%
	ORI	A	0.7%
	JPM	A	0.7%
	TFC	A	0.7%
	MTG	C	0.7%
	OC	A	0.7%
	TRV	B	0.7%
	LGIH	D	0.7%
	FAF	A	0.7%
	FNF	B	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%
	RKT	F	0.58%
	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 GAST

	Symbol	Grade	Weight
	EMR	A	-5.06%
	ROK	B	-4.4%
	AME	A	-4.18%
	AZZ	B	-4.15%
	CHKP	D	-3.79%
	GOOGL	C	-3.35%
	ITT	A	-3.25%
	ICE	C	-3.22%
	RSG	A	-2.99%
	FSTR	B	-2.9%
	REZI	A	-2.85%
	GWW	B	-2.71%
	ORCL	B	-2.53%
	TNC	D	-2.48%
	SPB	C	-2.46%
	PTC	A	-2.36%
	ITRI	B	-2.23%
	GXO	B	-2.23%
	KD	B	-2.22%
	NABL	F	-2.14%
	FTV	C	-2.09%
	KE	C	-2.03%
	OII	B	-2.0%
	FLS	B	-1.9%
	NEM	D	-1.86%
	JCI	C	-1.74%
	GOLD	D	-1.7%
	NOC	D	-1.66%
	MATW	C	-1.6%
	TXN	C	-1.29%
	ACLS	F	-1.26%
	OXY	D	-1.22%
	MRCY	B	-1.21%
	RES	D	-1.07%
	HAL	C	-0.88%
	NATL	B	-0.81%
	DDD	C	-0.78%
	PRLB	A	-0.76%
	VYX	B	-0.74%
	NDAQ	A	-0.61%

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

Keywords: S&P 500 Real Estate Investment Trust Homebuilder Building Materials Construction Mortgage Loan Title Insurance Flooring Real Estate Market Banking Bank Furniture Insurance Insurance Policies Mortgage Broker Real Estate Broker Real Estate Industry Bedding Casualty Insurance Dow Jones Component

GAST: Top Represented Industries & Keywords

Industries: Diversified Industrials Information Technology Services Oil & Gas Equipment & Services Software - Application Computer Systems Financial Data & Stock Exchanges Gold Scientific & Technical Instruments Aerospace & Defense Building Products & Equipment Conglomerates Electronic Components Engineering & Construction Home Furnishings & Fixtures Industrial Distribution Internet Content & Information Oil & Gas E&P Railroads Security & Protection Services Semiconductor Equipment & Materials

Keywords: S&P 500 Computing Aerospace Mining Natural Gas Petroleum Industry Nasdaq 100 Oil And Gas Project Management Chemical Cloud Computing Electronics Engineering Services Industrial Automation Industrial Products Offshore Oil Oil Wells Operating System Petroleum Production Semiconductor