HOMZ vs. QQQS ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

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

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,735

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	QQQS
30 Days	2.83%	5.35%
60 Days	-1.48%	6.57%
90 Days	2.69%	4.39%
12 Months	39.19%	29.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in HOMZ	Weight in QQQS	Overlap
	SNBR	F	0.59%	0.41%	0.41%

HOMZ Overweight 93 Positions Relative to QQQS

Symbol	Grade	Weight
HD	A	3.23%
LOW	D	3.2%
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%
PSA	D	1.6%
NVR	D	1.59%
TMHC	B	1.57%
MAA	B	1.55%
CPT	B	1.53%
AVB	B	1.53%
EXR	D	1.52%
ESS	B	1.52%
ELS	C	1.5%
CUBE	D	1.5%
UDR	B	1.49%
DHI	D	1.48%
PHM	D	1.47%
EQR	B	1.47%
KBH	D	1.45%
TPH	D	1.43%
LEN	D	1.41%
SUI	D	1.41%
CSR	B	1.4%
AMH	D	1.36%
MTH	D	1.34%
ELME	D	1.31%
INVH	D	1.28%
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%
PNC	B	0.77%
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%
WSO	A	0.71%
ALL	A	0.7%
ORI	A	0.7%
JPM	A	0.7%
TFC	A	0.7%
MTG	C	0.7%
OC	A	0.7%
TRV	B	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%
BAC	A	0.68%
SSD	D	0.68%
WY	D	0.67%
BLDR	D	0.67%
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%
RKT	F	0.58%
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 189 Positions Relative to QQQS

Symbol	Grade	Weight
AAOI	B	-1.25%
KOD	C	-1.17%
SGMO	C	-1.16%
CDXC	B	-1.09%
ATOM	C	-1.05%
GEVO	D	-0.95%
AMSC	B	-0.79%
NTGR	B	-0.78%
CORT	B	-0.77%
EGHT	C	-0.76%
FARO	B	-0.74%
IHRT	C	-0.74%
OMER	A	-0.73%
LITE	B	-0.72%
MASI	A	-0.71%
CDXS	B	-0.7%
LOVE	B	-0.7%
ATRC	C	-0.69%
TILE	B	-0.69%
XNCR	B	-0.69%
IDCC	A	-0.69%
SSYS	C	-0.69%
MRSN	D	-0.69%
MDXG	B	-0.69%
SATS	D	-0.67%
FSTR	B	-0.67%
LYTS	B	-0.65%
NWL	B	-0.65%
ATEC	C	-0.64%
HELE	C	-0.64%
RMBS	C	-0.61%
TBPH	C	-0.6%
TCMD	A	-0.6%
PACB	F	-0.6%
AGIO	C	-0.6%
AKBA	C	-0.6%
VREX	C	-0.59%
ITRI	B	-0.59%
VIAV	B	-0.59%
PAHC	C	-0.59%
BVS	D	-0.58%
RBBN	C	-0.58%
IART	C	-0.57%
MCFT	B	-0.57%
PTCT	B	-0.57%
MNKD	C	-0.56%
BELFB	C	-0.56%
MMSI	B	-0.56%
CVLT	B	-0.56%
INFN	C	-0.55%
QURE	D	-0.55%
GT	C	-0.55%
RDWR	B	-0.55%
KLIC	B	-0.55%
LGND	B	-0.55%
AEYE	C	-0.55%
ALT	C	-0.55%
COMM	D	-0.55%
IPGP	D	-0.55%
PCRX	C	-0.55%
OMCL	C	-0.54%
AEIS	B	-0.54%
KE	C	-0.54%
BAND	B	-0.54%
LIVN	F	-0.54%
KPTI	C	-0.54%
SMTC	B	-0.54%
DBX	B	-0.54%
OFIX	B	-0.54%
OSIS	B	-0.53%
AQST	D	-0.53%
ICUI	D	-0.53%
SONO	C	-0.53%
ADPT	C	-0.52%
MGNX	F	-0.52%
SUPN	C	-0.52%
DMRC	C	-0.52%
NTCT	C	-0.52%
IOSP	B	-0.52%
GOGO	C	-0.51%
OPK	C	-0.51%
INVA	D	-0.51%
SRDX	B	-0.51%
CNDT	C	-0.5%
AVAV	D	-0.5%
IQ	F	-0.5%
ALKS	B	-0.5%
ACIU	C	-0.5%
SFIX	B	-0.5%
AXGN	D	-0.5%
EXTR	B	-0.5%
GTX	D	-0.49%
VNDA	C	-0.49%
GNTX	C	-0.49%
HEAR	C	-0.49%
BCYC	F	-0.49%
IRBT	F	-0.49%
MITK	C	-0.49%
CGNX	C	-0.49%
ANGO	D	-0.48%
FGEN	D	-0.48%
MVIS	F	-0.48%
MXL	C	-0.48%
GPRO	F	-0.48%
MATW	C	-0.48%
JOUT	D	-0.47%
ERII	D	-0.47%
POWI	D	-0.47%
IMMR	C	-0.47%
SYNA	C	-0.47%
MKSI	C	-0.47%
ABUS	D	-0.47%
IGMS	F	-0.47%
HIMX	F	-0.46%
CSIQ	F	-0.46%
PLSE	C	-0.46%
DCTH	C	-0.46%
LFUS	F	-0.46%
TTEC	F	-0.46%
OLED	D	-0.45%
LASR	D	-0.45%
THRM	D	-0.44%
MDWD	D	-0.44%
SLAB	D	-0.44%
FOLD	F	-0.43%
OSUR	F	-0.43%
SIMO	D	-0.43%
NKTR	F	-0.42%
MLKN	D	-0.42%
NVCR	C	-0.42%
BCRX	D	-0.42%
AZTA	D	-0.42%
ALDX	D	-0.42%
VYGR	F	-0.42%
IRWD	F	-0.41%
ARWR	F	-0.41%
AUTL	F	-0.4%
LTRX	F	-0.4%
AMKR	D	-0.4%
INGN	C	-0.4%
ARAY	D	-0.4%
XRAY	F	-0.38%
CTMX	F	-0.38%
XRX	F	-0.38%
AOSL	C	-0.38%
VRNT	C	-0.38%
CERS	C	-0.38%
VECO	F	-0.38%
AEHR	F	-0.38%
ENTA	F	-0.38%
AMRN	F	-0.38%
SIBN	F	-0.38%
IONS	F	-0.37%
ALEC	F	-0.37%
ATRO	D	-0.37%
MCRB	F	-0.37%
LUNA	D	-0.36%
KALV	D	-0.36%
CRUS	D	-0.36%
VXRT	F	-0.36%
EDIT	F	-0.35%
QRTEA	F	-0.35%
PRPL	F	-0.35%
SIGA	F	-0.35%
AXTI	F	-0.34%
SCPH	F	-0.34%
ANIK	F	-0.34%
ACLS	F	-0.34%
DOOO	F	-0.34%
BOOM	F	-0.33%
FATE	F	-0.32%
PDSB	F	-0.32%
BLUE	F	-0.31%
STRO	F	-0.31%
HRTX	F	-0.31%
PRTA	F	-0.31%
RVNC	F	-0.31%
CHRS	D	-0.29%
TXG	F	-0.29%
SAGE	F	-0.29%
AVNW	F	-0.28%
LXRX	F	-0.27%
XFOR	F	-0.27%
TPIC	F	-0.25%
VSAT	F	-0.24%
ADAP	F	-0.24%
SEDG	F	-0.23%
OPTN	F	-0.19%
SCLX	F	-0.02%