HOMZ vs. TGRT ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)
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 *

94

* may have additional holdings in another (foreign) market
TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period HOMZ TGRT
30 Days 2.83% 3.41%
60 Days -1.48% 5.24%
90 Days 2.69% 6.43%
12 Months 39.19% 36.54%
4 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in TGRT Overlap
AMZN C 0.76% 6.46% 0.76%
COST B 0.78% 0.78% 0.78%
HD A 3.23% 0.95% 0.95%
SHW A 0.83% 0.16% 0.16%
HOMZ Overweight 90 Positions Relative to TGRT
Symbol Grade Weight
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%
LZB B 0.81%
LPX B 0.81%
LII A 0.81%
RMAX C 0.8%
MHK D 0.79%
PNC B 0.77%
CARR D 0.77%
RDFN D 0.77%
CFG B 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%
SNBR F 0.59%
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 87 Positions Relative to TGRT
Symbol Grade Weight
MSFT F -11.41%
NVDA C -10.21%
AAPL C -9.94%
GOOGL C -5.82%
META D -5.65%
LLY F -2.85%
MA C -2.6%
V A -2.13%
INTU C -1.86%
FI A -1.83%
UNH C -1.76%
ISRG A -1.59%
AVGO D -1.53%
NOW A -1.4%
NFLX A -1.35%
ADBE C -1.2%
APH A -1.06%
CI F -1.02%
BKNG A -0.95%
SYK C -0.92%
TSLA B -0.92%
AMD F -0.88%
ROST C -0.81%
IR B -0.75%
CMG B -0.74%
DHR F -0.74%
SHOP B -0.69%
FICO B -0.68%
TW A -0.67%
HWM A -0.65%
CRM B -0.6%
EFX F -0.57%
CDNS B -0.5%
MELI D -0.48%
ASML F -0.47%
HLT A -0.45%
TDG D -0.45%
SNPS B -0.44%
UBER D -0.42%
ARGX A -0.41%
SBUX A -0.41%
SPOT B -0.41%
CPNG D -0.41%
ORLY B -0.39%
TMUS B -0.38%
BDX F -0.38%
ANET C -0.36%
HUBS A -0.35%
TSM B -0.35%
CTAS B -0.34%
SCHW B -0.34%
ADP B -0.34%
MCK B -0.33%
TEAM A -0.33%
VRTX F -0.31%
DT C -0.31%
LIN D -0.3%
QCOM F -0.3%
HCA F -0.29%
SLB C -0.29%
MMC B -0.28%
LRCX F -0.27%
IOT A -0.27%
PANW C -0.27%
ADSK A -0.26%
APO B -0.26%
ROP B -0.24%
ADI D -0.21%
DKNG B -0.2%
ELV F -0.19%
ENTG D -0.19%
WDAY B -0.19%
SPGI C -0.17%
LEGN F -0.16%
CBOE B -0.16%
REGN F -0.16%
PEP F -0.15%
ULTA F -0.15%
ZTS D -0.15%
KLAC D -0.15%
DG F -0.15%
MPWR F -0.15%
WCN A -0.14%
BR A -0.14%
FAST B -0.14%
STZ D -0.1%
LULU C -0.08%
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