HOMZ vs. INFO ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

$49.40

Average Daily Volume

2,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	INFO
30 Days	1.24%	1.88%
60 Days	-2.32%
90 Days	1.15%
12 Months	37.11%

12 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in INFO	Overlap
ALL	A	0.7%	0.83%	0.7%
AMZN	C	0.78%	4.08%	0.78%
COST	A	0.78%	0.89%	0.78%
DHI	F	1.46%	0.22%	0.22%
EQR	C	1.45%	0.76%	0.76%
HD	B	3.23%	0.08%	0.08%
INVH	D	1.26%	0.56%	0.56%
JPM	A	0.69%	1.87%	0.69%
MAS	D	0.75%	0.72%	0.72%
MTG	C	0.7%	0.13%	0.13%
TOL	B	1.61%	0.06%	0.06%
WFC	A	0.7%	1.12%	0.7%

HOMZ Overweight 82 Positions Relative to INFO

Symbol	Grade	Weight
LOW	C	3.27%
VTR	B	1.77%
WELL	A	1.76%
UMH	B	1.68%
NXRT	B	1.64%
IRT	A	1.63%
MHO	D	1.63%
NVR	D	1.6%
TMHC	C	1.59%
PSA	C	1.58%
MAA	B	1.56%
AVB	B	1.54%
CPT	B	1.52%
ELS	C	1.52%
ESS	B	1.51%
EXR	C	1.49%
CUBE	C	1.48%
UDR	B	1.48%
PHM	D	1.47%
KBH	D	1.46%
ELME	D	1.43%
CSR	B	1.42%
TPH	D	1.42%
LEN	D	1.39%
SUI	C	1.38%
AMH	C	1.35%
MTH	D	1.35%
Z	A	1.09%
COMP	B	0.95%
RDFN	D	0.9%
RH	C	0.89%
CVCO	A	0.88%
SKY	A	0.86%
WHR	B	0.86%
EXP	B	0.85%
SHW	B	0.85%
LZB	B	0.82%
LPX	B	0.82%
RMAX	C	0.82%
MHK	D	0.82%
LII	A	0.8%
PNC	B	0.79%
CARR	C	0.78%
CFG	B	0.76%
AMWD	C	0.76%
PGR	A	0.75%
TPX	B	0.75%
LEG	F	0.73%
LGIH	F	0.72%
SNBR	F	0.71%
WSO	A	0.71%
BECN	B	0.7%
FNF	B	0.7%
TRV	B	0.7%
TFC	A	0.7%
OC	A	0.69%
ORI	A	0.69%
SSD	F	0.69%
FAF	A	0.68%
BLDR	D	0.68%
CCS	D	0.67%
BAC	A	0.67%
ABR	C	0.67%
AZEK	A	0.67%
RYN	D	0.66%
WY	F	0.66%
RKT	F	0.65%
IBP	D	0.64%
RDN	D	0.64%
PPG	F	0.63%
PCH	F	0.63%
WSM	C	0.61%
FND	D	0.6%
STWD	C	0.59%
AGNC	C	0.57%
BLD	D	0.57%
AOS	F	0.56%
PMT	C	0.56%
TREX	C	0.55%
CSGP	D	0.51%
UWMC	D	0.48%
W	D	0.43%

HOMZ Underweight 104 Positions Relative to INFO

Symbol	Grade	Weight
NVDA	B	-7.25%
AAPL	C	-6.96%
MSFT	D	-6.1%
GOOGL	C	-3.86%
META	D	-3.01%
MA	B	-1.61%
CRM	B	-1.54%
TSLA	B	-1.38%
AVGO	D	-1.22%
WMT	A	-1.22%
NOW	A	-1.2%
XOM	B	-1.16%
V	A	-1.13%
NFLX	A	-1.13%
MRK	D	-1.12%
GE	D	-1.1%
TJX	A	-1.04%
GM	C	-1.02%
SYF	B	-1.01%
BRK.A	B	-0.99%
BKR	A	-0.97%
TT	A	-0.95%
MSI	B	-0.95%
LMT	D	-0.94%
JNJ	C	-0.94%
MCK	A	-0.94%
AMAT	F	-0.93%
LLY	F	-0.91%
QCOM	F	-0.89%
CI	D	-0.88%
LRCX	F	-0.87%
SPG	A	-0.86%
CMCSA	B	-0.86%
ETR	B	-0.85%
MSCI	C	-0.82%
ANET	C	-0.82%
INTU	B	-0.81%
MMC	B	-0.81%
HIG	B	-0.79%
LDOS	C	-0.78%
EXC	C	-0.76%
CTVA	C	-0.76%
PEP	F	-0.76%
NRG	B	-0.74%
CBOE	C	-0.73%
A	D	-0.73%
HOLX	D	-0.73%
SPGI	C	-0.69%
EQIX	A	-0.69%
TGT	F	-0.68%
NTAP	C	-0.68%
FTV	C	-0.64%
BMY	B	-0.64%
MDLZ	F	-0.62%
VRSK	A	-0.61%
MPC	D	-0.61%
ECL	D	-0.57%
AXP	A	-0.56%
CL	D	-0.55%
KR	B	-0.52%
MTD	F	-0.48%
BK	A	-0.48%
AVY	F	-0.46%
GDDY	A	-0.43%
PYPL	B	-0.43%
DD	C	-0.42%
WDAY	B	-0.42%
CNC	D	-0.41%
ROST	D	-0.41%
DASH	B	-0.4%
SSNC	B	-0.37%
MELI	C	-0.36%
NEE	C	-0.36%
INGR	C	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
PG	C	-0.35%
RPM	A	-0.34%
UNH	B	-0.34%
UBER	F	-0.34%
ALNY	D	-0.3%
ILMN	C	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	B	-0.25%
UNM	A	-0.25%
EBAY	D	-0.25%
MU	D	-0.23%
SNOW	B	-0.22%
AXS	A	-0.2%
MKC	C	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
EOG	A	-0.16%
DUK	C	-0.13%
PH	A	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
AMT	C	-0.08%
EQH	C	-0.07%
HLT	A	-0.05%