HOMZ vs. SXQG ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to 6 Meridian Quality Growth ETF (SXQG)

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

$43.19

Average Daily Volume

2,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

4,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	SXQG
30 Days	-0.49%	-2.06%
60 Days	0.97%	-3.66%
90 Days	5.21%	-1.30%
12 Months	26.95%	22.80%

6 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in SXQG	Overlap
AOS	D	0.72%	0.36%	0.36%
COST	C	0.85%	4.18%	0.85%
HD	D	2.88%	4.09%	2.88%
NVR	D	1.64%	0.64%	0.64%
RKT	C	0.8%	0.66%	0.66%
TREX	D	0.91%	0.28%	0.28%

HOMZ Overweight 86 Positions Relative to SXQG

Symbol	Grade	Weight
LOW	D	3.07%
TOL	C	1.83%
AIRC	A	1.7%
PHM	A	1.69%
TMHC	C	1.67%
TPH	A	1.67%
KBH	B	1.6%
LEN	C	1.59%
IRT	B	1.56%
MTH	A	1.55%
ESS	A	1.54%
EQR	A	1.53%
UDR	B	1.53%
DHI	D	1.51%
UMH	C	1.48%
CPT	A	1.48%
AVB	A	1.48%
NXRT	B	1.43%
CUBE	D	1.41%
WELL	A	1.4%
INVH	B	1.38%
EXR	C	1.38%
MAA	B	1.38%
PSA	D	1.33%
AMH	D	1.32%
VTR	B	1.29%
SUI	F	1.28%
ELS	D	1.16%
IBP	C	1.07%
WSM	A	1.07%
AZEK	C	1.0%
EXP	B	0.95%
BLDR	C	0.92%
MHK	D	0.9%
BLD	D	0.88%
CVCO	C	0.87%
SNBR	F	0.87%
AMWD	D	0.86%
TPX	D	0.86%
SKY	D	0.85%
OC	A	0.84%
FND	D	0.83%
WFC	B	0.83%
AMZN	A	0.83%
LPX	D	0.82%
BECN	B	0.8%
CARR	A	0.78%
MAS	D	0.78%
CFG	A	0.77%
LII	D	0.77%
PGR	B	0.76%
SHW	D	0.76%
WSO	A	0.75%
ALL	B	0.75%
BAC	B	0.75%
JPM	B	0.74%
W	C	0.73%
PNC	A	0.72%
TRV	C	0.72%
LZB	F	0.72%
CCS	D	0.72%
SSD	D	0.71%
TFC	A	0.71%
RDN	C	0.7%
MTG	C	0.69%
UWMC	C	0.67%
Z	F	0.66%
RYN	F	0.65%
PPG	D	0.65%
WY	D	0.65%
FNF	A	0.65%
CSGP	C	0.64%
ORI	A	0.62%
AGNC	B	0.62%
RH	D	0.62%
PMT	A	0.6%
WHR	F	0.6%
ABR	C	0.6%
PCH	D	0.58%
STWD	C	0.57%
FAF	F	0.56%
LGIH	D	0.53%
LEG	F	0.51%
CIM	D	0.48%
RDFN	D	0.47%
RMAX	F	0.46%

HOMZ Underweight 82 Positions Relative to SXQG

Symbol	Grade	Weight
GOOGL	A	-5.95%
AAPL	C	-4.99%
V	D	-4.98%
MA	D	-4.5%
NVDA	C	-4.49%
AMAT	C	-3.72%
INTU	C	-3.66%
NOW	D	-3.63%
ISRG	C	-3.6%
ADBE	D	-3.56%
ACN	F	-3.43%
VRTX	D	-3.1%
REGN	B	-2.82%
SNPS	D	-2.28%
CDNS	D	-2.16%
CRWD	D	-1.87%
ANET	D	-1.75%
MSI	A	-1.66%
CTAS	A	-1.65%
EW	D	-1.41%
CPRT	C	-1.36%
KMB	A	-1.32%
LULU	F	-1.25%
GWW	D	-1.24%
ODFL	F	-1.23%
IDXX	F	-1.18%
MNST	D	-1.16%
DASH	D	-1.16%
DDOG	C	-1.13%
FAST	D	-1.11%
VEEV	D	-0.83%
WST	F	-0.81%
MPWR	C	-0.78%
PINS	A	-0.66%
DECK	D	-0.61%
ULTA	F	-0.59%
EXPD	D	-0.46%
GGG	D	-0.42%
NBIX	A	-0.4%
MANH	F	-0.39%
ROL	B	-0.36%
SWAV	A	-0.35%
TOST	D	-0.33%
TPL	B	-0.32%
INCY	D	-0.28%
CHE	F	-0.26%
LSCC	D	-0.25%
MUSA	D	-0.22%
APPF	C	-0.21%
EXEL	D	-0.2%
QLYS	D	-0.18%
MLI	B	-0.18%
AAON	C	-0.17%
LSTR	D	-0.17%
SPSC	C	-0.17%
BMI	A	-0.16%
VVV	B	-0.16%
COKE	B	-0.14%
HALO	D	-0.14%
LNTH	B	-0.13%
CVLT	A	-0.12%
DV	D	-0.12%
ALKS	F	-0.12%
BLKB	B	-0.12%
LOPE	C	-0.11%
AXNX	C	-0.1%
LBRT	B	-0.1%
CSWI	A	-0.1%
LANC	D	-0.1%
WDFC	D	-0.09%
YETI	F	-0.09%
CALM	D	-0.07%
YELP	C	-0.07%
CORT	D	-0.06%
AGYS	C	-0.06%
CRVL	C	-0.06%
CPRX	D	-0.05%
DOCN	D	-0.05%
HIMS	D	-0.05%
NSSC	B	-0.04%
FIZZ	D	-0.03%
KFRC	D	-0.03%