HOMZ vs. JOET ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$49.50

Average Daily Volume

2,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$39.02

Average Daily Volume

22,650

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	JOET
30 Days	-0.48%	5.57%
60 Days	2.44%	13.20%
90 Days	7.65%	15.24%
12 Months	42.14%	39.99%

13 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in JOET	Overlap
AMZN	A	0.75%	0.76%	0.75%
CFG	A	0.69%	0.71%	0.69%
COST	C	0.75%	0.79%	0.75%
DHI	D	1.57%	0.68%	0.68%
EXR	D	1.55%	0.73%	0.73%
JPM	A	0.64%	0.76%	0.64%
LEN	D	1.48%	0.7%	0.7%
NVR	D	1.67%	0.77%	0.77%
PGR	B	0.71%	0.81%	0.71%
PHM	D	1.53%	0.72%	0.72%
PSA	D	1.64%	0.8%	0.8%
TRV	B	0.67%	0.84%	0.67%
WELL	C	1.75%	0.91%	0.91%

HOMZ Overweight 81 Positions Relative to JOET

Symbol	Grade	Weight
LOW	C	3.28%
HD	C	3.22%
VTR	C	1.78%
MHO	D	1.68%
TOL	B	1.64%
TMHC	B	1.63%
UMH	D	1.63%
IRT	C	1.58%
CUBE	D	1.53%
NXRT	D	1.52%
AVB	C	1.52%
KBH	D	1.52%
MAA	D	1.52%
SUI	D	1.49%
CPT	D	1.49%
ELS	D	1.48%
ESS	D	1.47%
UDR	D	1.45%
EQR	D	1.44%
TPH	D	1.43%
MTH	D	1.43%
ELME	D	1.41%
CSR	D	1.34%
AMH	F	1.28%
INVH	D	1.22%
RDFN	D	1.07%
COMP	B	0.98%
Z	D	0.92%
RH	C	0.89%
RMAX	B	0.88%
CVCO	B	0.86%
SKY	D	0.84%
SHW	C	0.84%
WHR	B	0.83%
MHK	D	0.82%
EXP	B	0.81%
LII	C	0.81%
LPX	B	0.79%
LGIH	D	0.77%
MAS	D	0.77%
LEG	F	0.76%
CARR	D	0.76%
LZB	C	0.75%
IBP	D	0.72%
AMWD	B	0.72%
CCS	F	0.72%
PNC	A	0.71%
SNBR	D	0.71%
RYN	C	0.7%
RKT	D	0.69%
SSD	C	0.69%
WY	F	0.69%
BLDR	D	0.69%
MTG	D	0.68%
FNF	C	0.68%
FAF	D	0.67%
TPX	D	0.67%
OC	B	0.66%
FND	F	0.65%
PCH	D	0.65%
ORI	B	0.65%
ABR	B	0.65%
AZEK	B	0.65%
WSO	A	0.65%
ALL	D	0.65%
WSM	F	0.64%
BECN	B	0.64%
TFC	A	0.64%
PPG	D	0.64%
WFC	B	0.62%
BAC	A	0.61%
RDN	D	0.6%
STWD	D	0.6%
BLD	F	0.6%
AOS	D	0.59%
PMT	D	0.57%
AGNC	D	0.57%
TREX	C	0.56%
UWMC	F	0.53%
CSGP	F	0.51%
W	F	0.49%

HOMZ Underweight 112 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.61%
PLTR	A	-1.2%
CEG	C	-1.1%
AXON	A	-1.04%
RCL	A	-0.99%
TTD	A	-0.95%
IRM	C	-0.94%
IBKR	A	-0.93%
CPNG	C	-0.93%
META	C	-0.92%
ANET	A	-0.91%
NU	C	-0.91%
EXPE	B	-0.91%
ORCL	A	-0.9%
NVDA	A	-0.9%
MELI	B	-0.89%
UBER	C	-0.89%
TW	C	-0.89%
HWM	A	-0.88%
CRWD	B	-0.88%
CMG	C	-0.88%
PWR	B	-0.88%
APO	B	-0.87%
HUBB	B	-0.87%
ADSK	B	-0.87%
NFLX	A	-0.87%
AVGO	B	-0.86%
TT	B	-0.86%
AMD	F	-0.86%
ISRG	B	-0.85%
AMP	A	-0.85%
KKR	A	-0.85%
MA	B	-0.84%
AFL	D	-0.84%
CMI	B	-0.83%
NTRS	B	-0.83%
CINF	B	-0.83%
NOW	A	-0.83%
PH	A	-0.82%
GWW	A	-0.82%
CME	C	-0.82%
MPWR	D	-0.82%
CPAY	B	-0.82%
DECK	B	-0.82%
PANW	A	-0.81%
MTB	A	-0.81%
LLY	F	-0.81%
CTAS	A	-0.8%
CDNS	B	-0.8%
AXP	A	-0.8%
IT	B	-0.8%
FAST	A	-0.8%
CAT	A	-0.8%
V	A	-0.79%
PTC	A	-0.79%
SYF	A	-0.79%
AAPL	C	-0.78%
PCAR	B	-0.78%
APH	A	-0.78%
URI	B	-0.78%
ACGL	D	-0.78%
SYK	B	-0.78%
BRO	B	-0.77%
DFS	B	-0.77%
HEI	C	-0.77%
CB	D	-0.77%
WRB	B	-0.77%
RF	A	-0.76%
ROL	D	-0.75%
HBAN	A	-0.75%
STLD	A	-0.75%
BRK.A	C	-0.75%
TYL	C	-0.75%
ADI	C	-0.75%
FITB	A	-0.75%
MSFT	D	-0.74%
GOOGL	B	-0.74%
MMC	D	-0.74%
COR	A	-0.74%
TJX	D	-0.74%
CPRT	C	-0.74%
HIG	C	-0.74%
AJG	C	-0.73%
NXPI	D	-0.73%
CTSH	B	-0.73%
PG	F	-0.72%
SPGI	D	-0.72%
XOM	B	-0.72%
QCOM	C	-0.71%
INTU	C	-0.71%
IR	A	-0.71%
SNPS	B	-0.7%
MKL	B	-0.7%
EPD	A	-0.7%
AME	B	-0.7%
CHKP	D	-0.7%
EOG	C	-0.69%
VRTX	B	-0.69%
GRMN	A	-0.68%
AMAT	F	-0.67%
FCNCA	A	-0.67%
XYL	F	-0.67%
HES	C	-0.65%
FSLR	F	-0.64%
KLAC	F	-0.64%
PSX	F	-0.63%
FANG	D	-0.63%
LRCX	F	-0.63%
VLO	D	-0.58%
ELV	D	-0.56%
ICLR	F	-0.52%
SMCI	F	-0.5%