HOMZ vs. GRPM ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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
GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$124.43

Average Daily Volume

31,399

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period HOMZ GRPM
30 Days 2.83% 8.14%
60 Days -1.48% 5.96%
90 Days 2.69% 5.34%
12 Months 39.19% 38.17%
7 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in GRPM Overlap
BLD D 0.56% 1.29% 0.56%
EXP A 0.83% 1.45% 0.83%
KBH D 1.45% 1.38% 1.38%
OC A 0.7% 1.6% 0.7%
SSD D 0.68% 1.37% 0.68%
TMHC B 1.57% 1.38% 1.38%
TOL B 1.62% 1.7% 1.62%
HOMZ Overweight 87 Positions Relative to GRPM
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%
MHO D 1.62%
PSA D 1.6%
NVR D 1.59%
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%
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%
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%
AMZN C 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%
TRV B 0.7%
LGIH D 0.7%
FAF A 0.7%
FNF B 0.69%
AZEK A 0.69%
LEG F 0.69%
CCS D 0.68%
BAC A 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%
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 53 Positions Relative to GRPM
Symbol Grade Weight
LNTH D -2.88%
ROIV C -2.85%
AAON B -2.83%
HWC B -2.63%
KNSL B -2.43%
BYD C -2.41%
TXRH C -2.33%
AIT A -2.31%
MTDR B -2.23%
CNX A -2.19%
AN C -2.14%
MUSA A -2.14%
LAD A -2.02%
EME C -1.93%
CHRD D -1.9%
AVT C -1.86%
TEX D -1.86%
FIX A -1.84%
RMBS C -1.83%
OZK B -1.82%
EWBC A -1.81%
CVLT B -1.76%
HOG D -1.75%
CIVI D -1.73%
RS B -1.67%
RNR C -1.63%
DINO D -1.6%
IBOC A -1.56%
DAR C -1.54%
VAL D -1.53%
CMC B -1.45%
CROX D -1.44%
MEDP D -1.42%
VC D -1.41%
MANH D -1.36%
LECO B -1.33%
CELH F -1.33%
PAG B -1.33%
LOPE B -1.32%
CBT C -1.32%
PBF D -1.32%
NFG A -1.31%
SAIA B -1.31%
OVV B -1.3%
AMG B -1.28%
LSCC D -1.26%
QLYS C -1.14%
PII D -1.08%
MUR D -1.06%
AGCO D -1.03%
RRC B -1.0%
PVH C -0.98%
ARW D -0.95%
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