HOMZ vs. ECML ETF Comparison
Comparison of Hoya Capital Housing ETF (HOMZ) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
94
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$35.74
Average Daily Volume
1,188
60
Performance
| Period | HOMZ | ECML |
|---|---|---|
| 30 Days | 2.83% | 7.29% |
| 60 Days | -1.48% | 4.81% |
| 90 Days | 2.69% | 5.05% |
| 12 Months | 39.19% | 27.68% |
10 Overlapping Holdings
HOMZ Overweight 84 Positions Relative to ECML
| 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% | |
| PSA | D | 1.6% | |
| NVR | D | 1.59% | |
| 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% | |
| EQR | B | 1.47% | |
| SUI | D | 1.41% | |
| CSR | B | 1.4% | |
| AMH | D | 1.36% | |
| 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% | |
| 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 50 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.27% | |
| ALSN | B | -2.24% | |
| CALM | A | -2.21% | |
| HSII | B | -2.11% | |
| GPI | A | -1.86% | |
| PRDO | B | -1.84% | |
| CEIX | A | -1.83% | |
| PPC | C | -1.83% | |
| FOXA | B | -1.82% | |
| LNG | B | -1.81% | |
| OVV | B | -1.77% | |
| INGR | B | -1.76% | |
| SM | B | -1.75% | |
| GRBK | D | -1.74% | |
| MO | A | -1.72% | |
| OSK | B | -1.7% | |
| EOG | A | -1.69% | |
| STLD | B | -1.69% | |
| DDS | B | -1.67% | |
| SANM | B | -1.65% | |
| GIII | D | -1.65% | |
| ARCH | B | -1.65% | |
| CMC | B | -1.64% | |
| COP | C | -1.64% | |
| SIRI | C | -1.62% | |
| VLO | C | -1.6% | |
| COKE | C | -1.6% | |
| HCC | B | -1.58% | |
| PCAR | B | -1.58% | |
| ATKR | C | -1.55% | |
| HESM | B | -1.54% | |
| CF | B | -1.54% | |
| AMR | C | -1.53% | |
| TEX | D | -1.51% | |
| BCC | B | -1.51% | |
| DVN | F | -1.5% | |
| AN | C | -1.48% | |
| MPC | D | -1.48% | |
| NUE | C | -1.48% | |
| ANDE | D | -1.47% | |
| PLAB | C | -1.46% | |
| DINO | D | -1.45% | |
| IMKTA | C | -1.43% | |
| LBRT | D | -1.41% | |
| BG | F | -1.41% | |
| ARW | D | -1.29% | |
| MOH | F | -1.29% | |
| INSW | F | -1.22% | |
| LPG | F | -1.17% | |
| FOR | F | -1.16% |
HOMZ: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
Compare ETFs
