BSMC vs. HOMZ ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Hoya Capital Housing ETF (HOMZ)
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Grade (RS Rating)
Last Trade
$30.61
Average Daily Volume
8,549
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
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
$47.36
Average Daily Volume
3,352
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | HOMZ |
---|---|---|
30 Days | -0.62% | -5.66% |
60 Days | -1.04% | -2.97% |
90 Days | 3.76% | 2.57% |
12 Months | 23.18% | 40.15% |
BSMC Overweight 61 Positions Relative to HOMZ
Symbol | Grade | Weight | |
---|---|---|---|
DOX | B | 3.23% | |
NTGR | A | 2.67% | |
ERJ | C | 2.57% | |
PINC | A | 2.53% | |
EPC | D | 2.44% | |
IPGP | B | 2.22% | |
FFIV | A | 2.21% | |
DGX | B | 2.11% | |
IFF | D | 2.1% | |
TAP | D | 2.07% | |
NPK | F | 1.93% | |
IPG | F | 1.92% | |
HCSG | A | 1.91% | |
UNF | D | 1.87% | |
EQC | C | 1.78% | |
TXT | F | 1.74% | |
SXT | C | 1.69% | |
MD | A | 1.67% | |
INGR | C | 1.65% | |
MCY | B | 1.64% | |
GRFS | B | 1.58% | |
SEIC | A | 1.57% | |
KMT | B | 1.51% | |
PAHC | B | 1.51% | |
SMG | A | 1.5% | |
OMF | A | 1.46% | |
MOG.A | C | 1.42% | |
ELAN | D | 1.39% | |
PHG | D | 1.36% | |
UTHR | A | 1.32% | |
SHC | C | 1.28% | |
QRVO | F | 1.28% | |
XRAY | F | 1.24% | |
OGN | D | 1.24% | |
IMKTA | D | 1.18% | |
LEVI | F | 1.17% | |
WTW | A | 1.14% | |
STT | A | 1.13% | |
PBH | A | 1.04% | |
KNX | A | 1.01% | |
CPB | D | 0.98% | |
WKC | D | 0.98% | |
AVT | B | 0.91% | |
WTM | B | 0.9% | |
SEE | A | 0.9% | |
LANC | B | 0.9% | |
CNA | D | 0.88% | |
KELYA | D | 0.87% | |
ARLO | F | 0.87% | |
ARW | D | 0.87% | |
WMK | D | 0.84% | |
SON | F | 0.81% | |
VRNT | F | 0.79% | |
HSIC | D | 0.78% | |
SKX | D | 0.77% | |
ZBH | C | 0.76% | |
FTRE | F | 0.72% | |
SEB | F | 0.49% | |
LSTR | D | 0.41% | |
HTLD | F | 0.32% | |
SCHL | F | 0.27% |
BSMC Underweight 91 Positions Relative to HOMZ
Symbol | Grade | Weight | |
---|---|---|---|
LOW | B | -3.29% | |
HD | B | -3.22% | |
VTR | B | -1.82% | |
WELL | A | -1.71% | |
UMH | D | -1.68% | |
MHO | D | -1.66% | |
NVR | D | -1.66% | |
PSA | D | -1.64% | |
DHI | D | -1.63% | |
NXRT | D | -1.59% | |
IRT | D | -1.58% | |
TOL | C | -1.57% | |
SUI | D | -1.56% | |
EXR | D | -1.55% | |
MAA | D | -1.54% | |
AVB | C | -1.54% | |
CPT | D | -1.53% | |
TMHC | A | -1.53% | |
PHM | D | -1.53% | |
CUBE | D | -1.53% | |
ESS | D | -1.52% | |
EQR | D | -1.51% | |
ELS | D | -1.5% | |
UDR | D | -1.5% | |
LEN | D | -1.45% | |
ELME | D | -1.45% | |
TPH | D | -1.45% | |
KBH | D | -1.44% | |
AMH | F | -1.42% | |
MTH | D | -1.38% | |
CSR | D | -1.37% | |
INVH | F | -1.32% | |
RDFN | C | -0.99% | |
MHK | D | -0.89% | |
RH | B | -0.87% | |
Z | D | -0.87% | |
RMAX | C | -0.84% | |
CARR | D | -0.83% | |
SKY | C | -0.82% | |
SHW | D | -0.81% | |
COMP | B | -0.8% | |
EXP | B | -0.79% | |
LII | B | -0.79% | |
CVCO | A | -0.78% | |
MAS | D | -0.78% | |
COST | D | -0.76% | |
LEG | F | -0.76% | |
LZB | D | -0.75% | |
LPX | D | -0.73% | |
AMWD | D | -0.72% | |
LGIH | F | -0.72% | |
MTG | D | -0.72% | |
PGR | D | -0.71% | |
PNC | B | -0.71% | |
SNBR | F | -0.71% | |
CCS | F | -0.71% | |
IBP | F | -0.7% | |
RYN | C | -0.7% | |
TRV | B | -0.7% | |
BLDR | F | -0.69% | |
FNF | C | -0.69% | |
RKT | D | -0.69% | |
WY | D | -0.69% | |
AMZN | A | -0.69% | |
FAF | D | -0.68% | |
ALL | C | -0.68% | |
ABR | B | -0.67% | |
SSD | F | -0.67% | |
OC | B | -0.66% | |
TPX | F | -0.66% | |
TFC | C | -0.66% | |
PCH | F | -0.65% | |
JPM | A | -0.65% | |
PPG | F | -0.65% | |
WSM | F | -0.65% | |
RDN | F | -0.64% | |
FND | D | -0.62% | |
BAC | B | -0.62% | |
BECN | B | -0.62% | |
WSO | D | -0.62% | |
WFC | B | -0.62% | |
AZEK | C | -0.61% | |
STWD | D | -0.61% | |
AOS | F | -0.6% | |
AGNC | D | -0.6% | |
BLD | F | -0.59% | |
PMT | D | -0.58% | |
UWMC | F | -0.53% | |
W | F | -0.52% | |
CSGP | F | -0.49% | |
TREX | B | -0.48% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
HOMZ: Top Represented Industries & Keywords
Industries:
REIT - Residential
Residential Construction
Building Materials
Home Furnishings & Fixtures
Insurance - Specialty
REIT - Diversified
Real Estate Services
Specialty Retail
Banks - Global
Banks - Regional - US
Home Improvement Stores
Insurance - Property & Casualty
REIT - Industrial
Building Products & Equipment
Diversified Industrials
Lumber & Wood Production
REIT - Healthcare Facilities
Specialty Chemicals
Discount Stores
Electronics Distribution