HOMZ vs. MAGA ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Point Bridge GOP Stock Tracker ETF (MAGA)

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 ^*

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	MAGA
30 Days	2.83%	5.70%
60 Days	-1.48%	6.71%
90 Days	2.69%	9.02%
12 Months	39.19%	34.51%

18 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in MAGA	Overlap
ALL	A	0.7%	0.73%	0.7%
BAC	A	0.68%	0.75%	0.68%
BLDR	D	0.67%	0.71%	0.67%
DHI	D	1.48%	0.66%	0.66%
EXR	D	1.52%	0.7%	0.7%
HD	A	3.23%	0.71%	0.71%
INVH	D	1.28%	0.74%	0.74%
LEN	D	1.41%	0.67%	0.67%
LEN	D	1.41%	0.67%	0.67%
LOW	D	3.2%	0.71%	0.71%
NVR	D	1.59%	0.71%	0.71%
PNC	B	0.77%	0.76%	0.76%
PSA	D	1.6%	0.71%	0.71%
RKT	F	0.58%	0.61%	0.58%
TFC	A	0.7%	0.74%	0.7%
TRV	B	0.7%	0.71%	0.7%
WSO	A	0.71%	0.78%	0.71%
WY	D	0.67%	0.68%	0.67%

HOMZ Overweight 77 Positions Relative to MAGA

Symbol	Grade	Weight
WELL	A	1.79%
VTR	C	1.77%
IRT	A	1.69%
UMH	C	1.67%
NXRT	B	1.64%
TOL	B	1.62%
MHO	D	1.62%
TMHC	B	1.57%
MAA	B	1.55%
CPT	B	1.53%
AVB	B	1.53%
ESS	B	1.52%
ELS	C	1.5%
CUBE	D	1.5%
UDR	B	1.49%
PHM	D	1.47%
EQR	B	1.47%
KBH	D	1.45%
TPH	D	1.43%
SUI	D	1.41%
CSR	B	1.4%
AMH	D	1.36%
MTH	D	1.34%
ELME	D	1.31%
Z	A	1.14%
COMP	B	0.92%
CVCO	A	0.9%
SKY	A	0.9%
RH	B	0.9%
WHR	B	0.86%
EXP	A	0.83%
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%
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%
ORI	A	0.7%
JPM	A	0.7%
MTG	C	0.7%
OC	A	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%
SSD	D	0.68%
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%
AGNC	D	0.58%
BLD	D	0.56%
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 117 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	A	-0.82%
SYF	B	-0.81%
VST	B	-0.81%
APO	B	-0.8%
TRGP	B	-0.8%
HWM	A	-0.79%
WDAY	B	-0.79%
OKE	A	-0.79%
IBKR	A	-0.79%
LPLA	A	-0.77%
FCNCA	A	-0.77%
LNG	B	-0.77%
ODFL	B	-0.77%
CPRT	A	-0.77%
CTRA	B	-0.77%
HBAN	A	-0.77%
HEI	B	-0.76%
KKR	A	-0.76%
RF	A	-0.76%
CHTR	C	-0.76%
KMI	A	-0.76%
MPC	D	-0.76%
EOG	A	-0.76%
GPN	B	-0.76%
PH	A	-0.76%
HEI	B	-0.76%
CSX	B	-0.75%
FITB	A	-0.75%
MSI	B	-0.75%
AME	A	-0.75%
SCHW	B	-0.75%
DAL	C	-0.75%
GRMN	B	-0.74%
MNST	C	-0.74%
WMB	A	-0.74%
PWR	A	-0.74%
CSL	C	-0.74%
BX	A	-0.74%
PSX	C	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
URI	B	-0.74%
VLO	C	-0.74%
ORLY	B	-0.74%
GPC	D	-0.74%
RS	B	-0.74%
CTAS	B	-0.74%
PPL	B	-0.73%
STLD	B	-0.73%
FDX	B	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	B	-0.73%
AEE	A	-0.73%
FAST	B	-0.73%
HUBB	B	-0.73%
CINF	A	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
WRB	A	-0.72%
MRO	B	-0.72%
AZO	C	-0.72%
PAYX	C	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
ATO	A	-0.72%
NUE	C	-0.72%
HES	B	-0.71%
BRK.A	B	-0.71%
FANG	D	-0.71%
COP	C	-0.71%
WMT	A	-0.71%
MLM	B	-0.71%
JBHT	C	-0.71%
ETR	B	-0.7%
CAT	B	-0.7%
DVN	F	-0.7%
SYY	B	-0.7%
YUM	B	-0.7%
LMT	D	-0.7%
ECL	D	-0.7%
KDP	D	-0.7%
CB	C	-0.7%
ZBH	C	-0.7%
MO	A	-0.7%
UNP	C	-0.7%
OXY	D	-0.7%
EFX	F	-0.69%
ICE	C	-0.69%
CF	B	-0.69%
SO	D	-0.68%
SW	A	-0.68%
VICI	C	-0.68%
UPS	C	-0.68%
EXC	C	-0.68%
BSY	D	-0.68%
DE	A	-0.67%
AWK	D	-0.67%
ABT	B	-0.67%
DLTR	F	-0.67%
KMB	D	-0.67%
ARE	D	-0.67%
AMCR	D	-0.67%
STE	F	-0.67%
DUK	C	-0.67%
FE	C	-0.67%
D	C	-0.66%
AEP	D	-0.66%
LYB	F	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
AMGN	D	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
CEG	D	-0.6%
CE	F	-0.41%