HOMZ vs. ULVM ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

$42.24

Average Daily Volume

2,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

326

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	ULVM
30 Days	-1.66%	0.57%
60 Days	-1.87%	2.59%
90 Days	-1.52%	0.68%
12 Months	10.62%	18.58%

15 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in ULVM	Overlap
AVB	B	1.59%	1.02%	1.02%
BAC	A	0.66%	0.82%	0.66%
BLDR	F	0.61%	0.38%	0.38%
CFG	B	0.66%	0.57%	0.57%
COST	A	0.82%	1.08%	0.82%
DHI	D	1.47%	0.6%	0.6%
ESS	B	1.59%	0.91%	0.91%
FNF	D	0.65%	0.77%	0.65%
JPM	A	0.66%	1.13%	0.66%
LEN	D	1.44%	0.61%	0.61%
NVR	D	1.55%	0.81%	0.81%
OC	D	0.71%	0.64%	0.64%
PHM	D	1.45%	0.62%	0.62%
WFC	C	0.64%	0.86%	0.64%
WY	F	0.7%	0.83%	0.7%

HOMZ Overweight 78 Positions Relative to ULVM

Symbol	Grade	Weight
HD	C	3.17%
LOW	D	3.08%
IRT	A	1.69%
EXR	B	1.65%
VTR	A	1.61%
CPT	B	1.6%
NXRT	B	1.6%
CUBE	B	1.6%
PSA	B	1.59%
ELS	C	1.59%
MAA	C	1.59%
UDR	B	1.58%
EQR	B	1.57%
UMH	A	1.55%
WELL	A	1.54%
SUI	C	1.54%
INVH	A	1.54%
AMH	A	1.53%
CSR	B	1.51%
KBH	C	1.49%
TPH	D	1.45%
TMHC	D	1.44%
MHO	D	1.44%
TOL	D	1.41%
MTH	D	1.4%
WHR	C	0.91%
AMZN	A	0.86%
LII	A	0.81%
Z	C	0.79%
LZB	C	0.79%
WSM	D	0.78%
LEG	F	0.76%
SHW	D	0.76%
CVCO	D	0.75%
SSD	F	0.75%
CARR	B	0.75%
RYN	F	0.74%
PPG	D	0.74%
MHK	D	0.73%
AOS	D	0.73%
RH	D	0.73%
IBP	D	0.72%
CCS	F	0.72%
TPX	D	0.72%
MAS	D	0.72%
BECN	D	0.71%
LGIH	F	0.71%
SKY	F	0.71%
WSO	B	0.71%
ABR	B	0.71%
BLD	D	0.7%
AMWD	F	0.69%
AZEK	D	0.69%
FND	F	0.69%
LPX	D	0.69%
PCH	F	0.69%
MTG	B	0.69%
PGR	B	0.69%
PMT	C	0.68%
STWD	C	0.68%
EXP	D	0.68%
W	D	0.67%
RMAX	F	0.67%
RKT	C	0.67%
AGNC	A	0.67%
ORI	C	0.66%
TREX	F	0.66%
RDN	B	0.66%
PNC	C	0.66%
TFC	B	0.66%
RDFN	F	0.66%
TRV	D	0.65%
ALL	D	0.65%
FAF	D	0.65%
UWMC	C	0.63%
COMP	D	0.61%
CSGP	F	0.58%
SNBR	F	0.56%

HOMZ Underweight 107 Positions Relative to ULVM

Symbol	Grade	Weight
BRK.A	D	-1.61%
L	D	-1.37%
REGN	B	-1.26%
HIG	C	-1.2%
MCK	B	-1.18%
DUK	D	-1.16%
BK	A	-1.15%
APH	B	-1.15%
SSNC	B	-1.11%
ELV	C	-1.1%
CTSH	C	-1.08%
GD	D	-1.07%
AIG	C	-1.07%
LYB	D	-1.06%
ED	D	-1.06%
BSX	B	-1.04%
PKG	C	-1.03%
LDOS	B	-1.03%
CPRT	C	-1.01%
ETR	D	-0.99%
DGX	C	-0.98%
VICI	D	-0.95%
CMG	C	-0.94%
NWSA	A	-0.93%
T	B	-0.93%
PCAR	D	-0.92%
WAB	D	-0.92%
IRM	A	-0.91%
CAH	D	-0.91%
IBM	B	-0.9%
KR	C	-0.9%
FOXA	A	-0.9%
GS	A	-0.9%
C	A	-0.9%
TDG	D	-0.89%
FDX	B	-0.89%
KHC	D	-0.89%
IR	D	-0.88%
HST	D	-0.87%
TSN	D	-0.86%
AXP	C	-0.86%
TXT	D	-0.86%
SPG	B	-0.86%
HCA	B	-0.85%
AKAM	F	-0.84%
VZ	B	-0.84%
FANG	A	-0.83%
MLM	D	-0.83%
DPZ	C	-0.82%
CNC	D	-0.81%
EXC	D	-0.81%
PSX	D	-0.8%
PH	C	-0.8%
GDDY	A	-0.8%
ETN	C	-0.79%
LLY	B	-0.78%
COF	C	-0.76%
CSL	C	-0.76%
HPE	C	-0.75%
GOOGL	A	-0.74%
DLR	A	-0.74%
PFE	D	-0.73%
VTRS	F	-0.73%
CBRE	C	-0.73%
KIM	B	-0.72%
GE	C	-0.72%
SWKS	C	-0.71%
SYF	B	-0.71%
KKR	C	-0.7%
VLO	C	-0.7%
MPC	D	-0.69%
STLD	D	-0.69%
GPN	D	-0.69%
CRBG	C	-0.69%
NUE	D	-0.68%
WLK	D	-0.68%
UHAL	C	-0.67%
AVGO	B	-0.67%
RCL	B	-0.67%
GM	B	-0.67%
CE	F	-0.67%
FCNCA	C	-0.66%
CI	D	-0.66%
DAL	D	-0.64%
HPQ	C	-0.64%
UBER	B	-0.62%
CRWD	A	-0.62%
CVS	D	-0.62%
FITB	C	-0.61%
META	B	-0.59%
F	B	-0.58%
WDC	B	-0.58%
MU	C	-0.55%
ARE	C	-0.54%
ADM	C	-0.53%
KEY	C	-0.52%
URI	C	-0.51%
EXPE	C	-0.5%
NVDA	B	-0.5%
INTC	D	-0.5%
VST	C	-0.47%
UAL	D	-0.43%
JBL	F	-0.41%
VRT	C	-0.37%
DELL	B	-0.34%
MRNA	D	-0.29%
SMCI	C	-0.28%