HOMZ vs. LGRO ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Level Four Large Cap Growth Active ETF (LGRO)

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

$48.74

Average Daily Volume

2,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

2,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	LGRO
30 Days	-3.87%	0.80%
60 Days	-3.60%	7.07%
90 Days	5.06%	8.32%
12 Months	36.30%	32.59%

5 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in LGRO	Overlap
AMZN	B	0.78%	5.6%	0.78%
HD	A	3.23%	2.02%	2.02%
PHM	D	1.47%	0.97%	0.97%
RH	C	0.89%	2.25%	0.89%
Z	A	1.09%	1.41%	1.09%

HOMZ Overweight 89 Positions Relative to LGRO

Symbol	Grade	Weight
LOW	A	3.27%
VTR	C	1.77%
WELL	A	1.76%
UMH	C	1.68%
NXRT	A	1.64%
IRT	A	1.63%
MHO	D	1.63%
TOL	B	1.61%
NVR	D	1.6%
TMHC	B	1.59%
PSA	C	1.58%
MAA	A	1.56%
AVB	A	1.54%
CPT	D	1.52%
ELS	B	1.52%
ESS	A	1.51%
EXR	C	1.49%
CUBE	C	1.48%
UDR	C	1.48%
DHI	D	1.46%
KBH	D	1.46%
EQR	C	1.45%
ELME	D	1.43%
CSR	A	1.42%
TPH	D	1.42%
LEN	D	1.39%
SUI	D	1.38%
AMH	C	1.35%
MTH	D	1.35%
INVH	D	1.26%
COMP	B	0.95%
RDFN	D	0.9%
CVCO	A	0.88%
SKY	A	0.86%
WHR	A	0.86%
EXP	B	0.85%
SHW	B	0.85%
LZB	A	0.82%
LPX	A	0.82%
RMAX	D	0.82%
MHK	D	0.82%
LII	B	0.8%
PNC	A	0.79%
CARR	D	0.78%
COST	B	0.78%
CFG	A	0.76%
AMWD	B	0.76%
MAS	D	0.75%
PGR	B	0.75%
TPX	A	0.75%
LEG	F	0.73%
LGIH	F	0.72%
SNBR	F	0.71%
WSO	A	0.71%
ALL	A	0.7%
BECN	B	0.7%
FNF	C	0.7%
WFC	A	0.7%
TRV	A	0.7%
MTG	C	0.7%
TFC	A	0.7%
OC	A	0.69%
ORI	A	0.69%
JPM	A	0.69%
SSD	D	0.69%
FAF	C	0.68%
BLDR	D	0.68%
CCS	F	0.67%
BAC	A	0.67%
ABR	C	0.67%
AZEK	B	0.67%
RYN	D	0.66%
WY	D	0.66%
RKT	F	0.65%
IBP	F	0.64%
RDN	C	0.64%
PPG	F	0.63%
PCH	D	0.63%
WSM	F	0.61%
FND	F	0.6%
STWD	D	0.59%
AGNC	C	0.57%
BLD	F	0.57%
AOS	F	0.56%
PMT	D	0.56%
TREX	C	0.55%
CSGP	F	0.51%
UWMC	F	0.48%
W	F	0.43%

HOMZ Underweight 41 Positions Relative to LGRO

Symbol	Grade	Weight
AAPL	C	-7.0%
MSFT	D	-5.74%
GOOGL	B	-5.01%
NVDA	B	-4.3%
BKNG	A	-3.54%
META	C	-3.4%
PYPL	A	-3.14%
LRCX	F	-3.01%
UBER	C	-2.69%
TWLO	A	-2.58%
UNH	B	-2.58%
SNOW	C	-2.48%
NOW	B	-2.37%
MS	A	-2.33%
DOCU	A	-2.27%
NFLX	A	-2.1%
MSCI	A	-2.04%
AVGO	C	-2.0%
MPWR	F	-1.93%
CRM	A	-1.92%
MA	A	-1.9%
MU	D	-1.68%
AMAT	F	-1.62%
ABBV	F	-1.22%
PANW	B	-1.12%
LMT	D	-1.08%
PSX	C	-1.07%
VRTX	C	-1.06%
URI	B	-1.05%
FIS	B	-1.04%
CTSH	B	-1.03%
PAYC	B	-1.02%
V	A	-0.94%
MCD	D	-0.91%
TDG	D	-0.89%
FTV	D	-0.82%
STZ	D	-0.76%
DIS	A	-0.75%
BIIB	F	-0.7%
ETSY	D	-0.68%
EL	F	-0.43%