HOMZ vs. HIBL ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$50.63

Average Daily Volume

3,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

101,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	HIBL
30 Days	3.57%	5.16%
60 Days	9.49%	25.85%
90 Days	20.43%	0.83%
12 Months	47.22%	58.15%

7 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in HIBL	Overlap
AMZN	C	0.7%	0.7%	0.7%
BLDR	B	0.71%	1.04%	0.71%
CARR	C	0.8%	0.72%	0.72%
DHI	B	1.65%	0.57%	0.57%
LEN	B	1.48%	0.57%	0.57%
MHK	B	0.88%	0.59%	0.59%
PHM	A	1.56%	0.65%	0.65%

HOMZ Overweight 86 Positions Relative to HIBL

Symbol	Grade	Weight
LOW	A	3.13%
HD	A	3.11%
VTR	B	1.74%
PSA	C	1.68%
UMH	C	1.67%
MHO	A	1.64%
WELL	B	1.63%
NVR	A	1.63%
EXR	C	1.62%
CUBE	C	1.62%
IRT	C	1.6%
TOL	A	1.56%
NXRT	D	1.56%
CPT	C	1.55%
MAA	C	1.54%
AVB	C	1.5%
TMHC	B	1.5%
UDR	C	1.49%
SUI	C	1.49%
KBH	C	1.49%
ELS	D	1.48%
TPH	B	1.47%
EQR	C	1.46%
ESS	C	1.46%
MTH	B	1.46%
AMH	D	1.39%
CSR	D	1.37%
INVH	D	1.31%
RDFN	C	1.14%
Z	C	0.95%
RMAX	B	0.88%
RH	C	0.87%
COMP	C	0.85%
SHW	B	0.83%
SKY	A	0.82%
SNBR	C	0.81%
RKT	B	0.79%
LEG	D	0.79%
LII	C	0.78%
WHR	C	0.78%
LZB	C	0.77%
CVCO	A	0.77%
EXP	C	0.76%
MAS	A	0.76%
CCS	C	0.76%
LGIH	C	0.76%
LPX	A	0.75%
COST	C	0.74%
TPX	B	0.71%
PGR	C	0.71%
IBP	C	0.71%
RYN	C	0.69%
FND	B	0.69%
MTG	B	0.69%
SSD	C	0.69%
WY	B	0.69%
WSM	C	0.68%
PNC	C	0.67%
AMWD	C	0.67%
PCH	C	0.67%
FNF	A	0.67%
FAF	B	0.66%
WSO	B	0.65%
ALL	C	0.65%
UWMC	D	0.65%
AZEK	B	0.64%
PPG	D	0.64%
CFG	D	0.64%
ABR	B	0.64%
AOS	B	0.64%
TRV	C	0.63%
ORI	A	0.63%
BLD	C	0.62%
RDN	D	0.62%
AGNC	C	0.61%
STWD	C	0.61%
TFC	D	0.61%
OC	B	0.6%
PMT	B	0.59%
JPM	D	0.59%
BECN	F	0.56%
W	D	0.56%
BAC	D	0.56%
TREX	D	0.5%
WFC	D	0.5%
CSGP	F	0.49%

HOMZ Underweight 91 Positions Relative to HIBL

Symbol	Grade	Weight
SMCI	F	-1.46%
AMD	D	-1.25%
NVDA	C	-1.24%
MPWR	C	-1.23%
AVGO	C	-1.14%
TSLA	B	-1.12%
TER	D	-1.02%
ANET	B	-0.97%
CRWD	D	-0.94%
LRCX	F	-0.92%
KLAC	D	-0.92%
CZR	C	-0.92%
ALB	D	-0.91%
AMAT	D	-0.91%
ENPH	D	-0.87%
NCLH	C	-0.87%
CCL	C	-0.86%
ON	F	-0.85%
VST	A	-0.85%
URI	B	-0.84%
META	A	-0.84%
CEG	B	-0.83%
MU	D	-0.82%
ALGN	D	-0.8%
QCOM	D	-0.78%
GNRC	B	-0.77%
MCHP	F	-0.76%
WDC	C	-0.76%
CDNS	D	-0.75%
PWR	B	-0.75%
NXPI	F	-0.73%
UBER	C	-0.73%
BX	C	-0.73%
ORCL	C	-0.73%
SNPS	F	-0.73%
BXP	C	-0.72%
KKR	C	-0.72%
FSLR	C	-0.72%
ABNB	D	-0.7%
ETN	C	-0.69%
NOW	C	-0.68%
JBL	D	-0.68%
PYPL	B	-0.68%
RCL	C	-0.67%
UAL	B	-0.66%
INTC	D	-0.66%
PODD	C	-0.66%
HUBB	A	-0.66%
CRM	C	-0.65%
ADSK	C	-0.65%
FCX	B	-0.64%
ADI	C	-0.64%
KEYS	C	-0.64%
DAY	C	-0.63%
ZBRA	C	-0.63%
PANW	D	-0.63%
PH	B	-0.62%
SWKS	F	-0.62%
ARE	D	-0.61%
QRVO	F	-0.61%
BKNG	C	-0.6%
AES	B	-0.6%
INTU	F	-0.59%
FICO	C	-0.58%
GE	C	-0.58%
LW	D	-0.57%
ISRG	C	-0.57%
DECK	C	-0.57%
IDXX	D	-0.57%
EFX	D	-0.57%
ANSS	D	-0.56%
KEY	C	-0.56%
RMD	C	-0.56%
GOOG	C	-0.55%
ROK	D	-0.55%
IVZ	C	-0.55%
ADBE	F	-0.55%
TXN	C	-0.54%
APH	D	-0.54%
MGM	D	-0.53%
KMX	D	-0.53%
LULU	D	-0.53%
APTV	D	-0.53%
CRL	F	-0.53%
WBD	D	-0.52%
TROW	D	-0.52%
CPRT	B	-0.51%
IQV	F	-0.5%
BBWI	F	-0.49%
MLM	D	-0.47%
EPAM	F	-0.45%