HOMZ vs. FYT ETF Comparison
Comparison of Hoya Capital Housing ETF (HOMZ) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$42.38
Average Daily Volume
2,474
93
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$51.86
Average Daily Volume
11,763
253
Performance
Period | HOMZ | FYT |
---|---|---|
30 Days | -4.38% | -3.99% |
60 Days | 2.38% | -0.26% |
90 Days | 3.32% | -2.19% |
12 Months | 23.84% | 20.11% |
HOMZ Overweight 87 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
LOW | C | 3.06% | |
HD | C | 2.91% | |
MDC | A | 1.9% | |
TOL | B | 1.79% | |
AIRC | A | 1.7% | |
PHM | B | 1.63% | |
NVR | D | 1.63% | |
TMHC | B | 1.62% | |
TPH | A | 1.6% | |
LEN | C | 1.6% | |
IRT | A | 1.57% | |
KBH | C | 1.55% | |
DHI | D | 1.53% | |
ESS | A | 1.45% | |
MTH | B | 1.44% | |
UMH | B | 1.44% | |
CPT | A | 1.44% | |
CUBE | D | 1.44% | |
UDR | A | 1.43% | |
EXR | D | 1.41% | |
EQR | A | 1.41% | |
AVB | A | 1.39% | |
NXRT | B | 1.37% | |
PSA | D | 1.36% | |
MAA | C | 1.35% | |
WELL | A | 1.32% | |
INVH | B | 1.32% | |
AMH | B | 1.29% | |
SUI | D | 1.28% | |
VTR | B | 1.24% | |
ELS | F | 1.17% | |
WSM | B | 1.08% | |
IBP | B | 1.04% | |
AZEK | C | 1.02% | |
EXP | B | 0.93% | |
BLD | C | 0.91% | |
TREX | C | 0.91% | |
BLDR | C | 0.91% | |
MHK | C | 0.9% | |
AMZN | A | 0.88% | |
TPX | C | 0.87% | |
AMWD | C | 0.87% | |
SKY | C | 0.86% | |
COST | B | 0.84% | |
FND | C | 0.83% | |
OC | A | 0.83% | |
MAS | D | 0.82% | |
LPX | C | 0.81% | |
SNBR | F | 0.79% | |
W | F | 0.79% | |
BECN | A | 0.78% | |
SHW | D | 0.78% | |
WFC | A | 0.78% | |
SSD | D | 0.77% | |
RKT | C | 0.76% | |
PGR | B | 0.76% | |
LII | B | 0.75% | |
AOS | B | 0.75% | |
TRV | D | 0.75% | |
ALL | A | 0.72% | |
CFG | A | 0.71% | |
CARR | A | 0.71% | |
JPM | B | 0.7% | |
WSO | A | 0.7% | |
BAC | A | 0.69% | |
PNC | A | 0.68% | |
RDN | C | 0.68% | |
TFC | A | 0.67% | |
Z | D | 0.67% | |
WY | D | 0.67% | |
WHR | F | 0.67% | |
PPG | D | 0.67% | |
RYN | D | 0.66% | |
MTG | B | 0.66% | |
UWMC | C | 0.64% | |
FNF | C | 0.62% | |
RH | D | 0.62% | |
CSGP | B | 0.61% | |
ORI | A | 0.6% | |
AGNC | C | 0.6% | |
PCH | F | 0.6% | |
STWD | C | 0.57% | |
FAF | D | 0.57% | |
PMT | B | 0.56% | |
RDFN | F | 0.51% | |
LEG | F | 0.49% | |
RMAX | F | 0.45% |
HOMZ Underweight 247 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
CALM | B | -0.7% | |
ARCH | B | -0.7% | |
CRK | A | -0.69% | |
CNX | A | -0.69% | |
WMK | B | -0.68% | |
CRC | A | -0.68% | |
UVV | A | -0.68% | |
AVA | A | -0.68% | |
NWN | A | -0.68% | |
IMKTA | F | -0.67% | |
REVG | B | -0.67% | |
INVA | B | -0.67% | |
PRDO | A | -0.67% | |
DNOW | B | -0.67% | |
PHIN | A | -0.67% | |
USM | B | -0.66% | |
EIG | C | -0.66% | |
RYI | F | -0.66% | |
MODG | B | -0.66% | |
TALO | B | -0.66% | |
RC | C | -0.65% | |
CHGG | F | -0.65% | |
VSH | C | -0.65% | |
FFBC | A | -0.65% | |
PINC | D | -0.65% | |
CABO | F | -0.65% | |
NMIH | B | -0.64% | |
HIW | A | -0.64% | |
SNDR | F | -0.64% | |
ATSG | D | -0.64% | |
RLJ | D | -0.64% | |
SCHL | D | -0.64% | |
HE | F | -0.63% | |
TGNA | F | -0.63% | |
GDEN | F | -0.63% | |
GHC | C | -0.63% | |
SPB | C | -0.62% | |
UAA | D | -0.62% | |
PRG | B | -0.62% | |
GEF | D | -0.61% | |
JBT | F | -0.59% | |
GEO | B | -0.58% | |
PARR | D | -0.58% | |
KOS | D | -0.57% | |
ALGT | F | -0.57% | |
LILAK | A | -0.57% | |
MLKN | C | -0.56% | |
KSS | C | -0.55% | |
ABM | B | -0.55% | |
BZH | D | -0.55% | |
MSGE | A | -0.54% | |
SR | A | -0.54% | |
CASH | A | -0.54% | |
PFS | C | -0.53% | |
DAN | C | -0.53% | |
ENVA | B | -0.53% | |
KN | B | -0.53% | |
INDB | B | -0.53% | |
HTZ | F | -0.53% | |
NWE | A | -0.53% | |
DIOD | B | -0.53% | |
WSFS | B | -0.52% | |
PEBO | A | -0.52% | |
ODP | C | -0.52% | |
NAVI | F | -0.52% | |
CNO | C | -0.52% | |
IBOC | A | -0.52% | |
AAT | B | -0.52% | |
EFSC | D | -0.52% | |
CXW | C | -0.52% | |
VBTX | A | -0.52% | |
FRME | A | -0.52% | |
FULT | B | -0.51% | |
NBHC | D | -0.51% | |
AX | B | -0.51% | |
BANR | C | -0.51% | |
BNL | D | -0.51% | |
STBA | B | -0.51% | |
CATY | F | -0.51% | |
FCF | B | -0.51% | |
SLVM | A | -0.51% | |
HUBG | D | -0.5% | |
CTOS | F | -0.5% | |
AMN | D | -0.5% | |
WERN | F | -0.5% | |
EBC | C | -0.5% | |
HPP | F | -0.5% | |
CUBI | D | -0.49% | |
OCFC | C | -0.49% | |
REZI | C | -0.48% | |
SASR | D | -0.48% | |
MRTN | D | -0.48% | |
SAH | B | -0.47% | |
SBH | C | -0.47% | |
HTLD | F | -0.47% | |
ADNT | D | -0.47% | |
GES | A | -0.45% | |
OEC | B | -0.41% | |
APOG | A | -0.41% | |
KMT | F | -0.4% | |
FHI | F | -0.4% | |
EQC | F | -0.4% | |
ANDE | B | -0.4% | |
PFBC | A | -0.39% | |
BLMN | D | -0.39% | |
GOGO | D | -0.39% | |
JBLU | F | -0.39% | |
PNM | D | -0.39% | |
KOP | D | -0.39% | |
CENTA | C | -0.38% | |
VAC | B | -0.38% | |
RNST | C | -0.38% | |
WOR | C | -0.38% | |
PDCO | D | -0.38% | |
SNEX | B | -0.38% | |
BKU | B | -0.38% | |
WSBC | D | -0.38% | |
NWBI | D | -0.38% | |
NHC | C | -0.38% | |
WAFD | B | -0.38% | |
TOWN | B | -0.38% | |
EPC | B | -0.38% | |
SJW | F | -0.38% | |
SSTK | D | -0.37% | |
UNF | D | -0.37% | |
ICUI | F | -0.37% | |
XRX | F | -0.37% | |
HOPE | B | -0.37% | |
FIBK | B | -0.37% | |
OFG | B | -0.37% | |
BUSE | C | -0.37% | |
SFNC | D | -0.37% | |
BKE | C | -0.37% | |
SRCE | D | -0.37% | |
TRMK | A | -0.37% | |
TCBK | D | -0.36% | |
ECVT | D | -0.36% | |
VSCO | D | -0.36% | |
NX | D | -0.36% | |
HELE | F | -0.35% | |
HLF | B | -0.35% | |
MATW | D | -0.34% | |
WGO | D | -0.34% | |
FOXF | F | -0.32% | |
KLG | A | -0.32% | |
VCTR | A | -0.3% | |
OLPX | F | -0.29% | |
BOOT | A | -0.29% | |
LNN | D | -0.28% | |
LGND | D | -0.28% | |
DEA | B | -0.28% | |
DFIN | A | -0.28% | |
KALU | A | -0.28% | |
PRIM | A | -0.28% | |
HTLF | A | -0.27% | |
TRS | A | -0.27% | |
PSMT | B | -0.27% | |
PLUS | C | -0.27% | |
GTY | B | -0.27% | |
CWEN | B | -0.27% | |
PLXS | A | -0.27% | |
HTH | D | -0.26% | |
OI | D | -0.26% | |
ASB | B | -0.26% | |
OMCL | D | -0.26% | |
FHB | A | -0.26% | |
XHR | D | -0.26% | |
FBP | A | -0.26% | |
DEI | B | -0.26% | |
UCBI | C | -0.26% | |
THS | F | -0.26% | |
CNXN | C | -0.26% | |
MTX | B | -0.26% | |
BDC | C | -0.25% | |
SBCF | D | -0.25% | |
VRTS | C | -0.25% | |
MCRI | D | -0.25% | |
WD | C | -0.25% | |
PCRX | F | -0.25% | |
CVBF | D | -0.25% | |
LTH | C | -0.25% | |
NBTB | B | -0.25% | |
TCBI | D | -0.25% | |
CMCO | C | -0.25% | |
AUB | D | -0.25% | |
JBGS | D | -0.25% | |
EAT | B | -0.25% | |
BHLB | B | -0.25% | |
PATK | C | -0.24% | |
JELD | A | -0.24% | |
FBNC | D | -0.24% | |
NMRK | C | -0.24% | |
BXC | C | -0.23% | |
CRI | F | -0.23% | |
CBRL | F | -0.22% | |
ZD | F | -0.22% | |
FWRD | F | -0.2% | |
NNI | A | -0.14% | |
HLIO | B | -0.14% | |
AIR | A | -0.14% | |
MPW | C | -0.14% | |
OXM | A | -0.13% | |
GO | F | -0.13% | |
APAM | D | -0.13% | |
CTS | B | -0.13% | |
CAKE | B | -0.13% | |
CSGS | F | -0.13% | |
LXP | F | -0.13% | |
AIN | D | -0.13% | |
ADUS | D | -0.13% | |
HI | A | -0.13% | |
STRA | A | -0.13% | |
FBK | A | -0.13% | |
ARI | B | -0.13% | |
PGRE | B | -0.13% | |
OII | A | -0.13% | |
CPK | A | -0.13% | |
ARCB | B | -0.13% | |
ALEX | D | -0.13% | |
DK | B | -0.13% | |
B | D | -0.13% | |
FDP | A | -0.13% | |
ADV | A | -0.13% | |
PTVE | A | -0.13% | |
MWA | A | -0.13% | |
COHU | D | -0.12% | |
IBTX | F | -0.12% | |
CBU | D | -0.12% | |
ENOV | D | -0.12% | |
PPBI | D | -0.12% | |
KFRC | C | -0.12% | |
IART | F | -0.12% | |
NIC | C | -0.12% | |
ROG | C | -0.12% | |
TTMI | B | -0.12% | |
VICR | F | -0.12% | |
STC | B | -0.12% | |
CMTG | F | -0.12% | |
SCL | D | -0.12% | |
SHOO | C | -0.12% | |
KFY | D | -0.12% | |
DORM | C | -0.12% | |
NVEE | D | -0.12% | |
HNI | C | -0.12% | |
GNW | D | -0.12% | |
SHEN | F | -0.11% | |
ATUS | D | -0.1% |
HOMZ: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords