HOMZ vs. ITB ETF Comparison
Comparison of Hoya Capital Housing ETF (HOMZ) to iShares U.S. Home Construction ETF (ITB)
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
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.31
Average Daily Volume
1,620,740
44
Performance
| Period | HOMZ | ITB |
|---|---|---|
| 30 Days | 2.83% | -0.02% |
| 60 Days | -1.48% | -4.91% |
| 90 Days | 2.69% | -2.21% |
| 12 Months | 39.19% | 39.82% |
33 Overlapping Holdings
| Symbol | Grade | Weight in HOMZ | Weight in ITB | Overlap | |
|---|---|---|---|---|---|
| AMWD | C | 0.72% | 0.21% | 0.21% | |
| AZEK | A | 0.69% | 0.97% | 0.69% | |
| BECN | B | 0.73% | 0.98% | 0.73% | |
| BLD | D | 0.56% | 2.99% | 0.56% | |
| BLDR | D | 0.67% | 3.01% | 0.67% | |
| CCS | D | 0.68% | 0.67% | 0.67% | |
| CVCO | A | 0.9% | 1.11% | 0.9% | |
| DHI | D | 1.48% | 13.56% | 1.48% | |
| EXP | A | 0.83% | 1.46% | 0.83% | |
| FND | C | 0.62% | 1.54% | 0.62% | |
| HD | A | 3.23% | 4.95% | 3.23% | |
| IBP | D | 0.64% | 1.37% | 0.64% | |
| KBH | D | 1.45% | 1.6% | 1.45% | |
| LEG | F | 0.69% | 0.22% | 0.22% | |
| LEN | D | 1.41% | 11.62% | 1.41% | |
| LEN | D | 1.41% | 0.51% | 0.51% | |
| LGIH | D | 0.7% | 0.6% | 0.6% | |
| LII | A | 0.81% | 2.89% | 0.81% | |
| LOW | D | 3.2% | 4.73% | 3.2% | |
| MAS | D | 0.73% | 2.4% | 0.73% | |
| MHK | D | 0.79% | 1.03% | 0.79% | |
| MHO | D | 1.62% | 1.22% | 1.22% | |
| MTH | D | 1.34% | 1.84% | 1.34% | |
| NVR | D | 1.59% | 7.85% | 1.59% | |
| OC | A | 0.7% | 2.44% | 0.7% | |
| PHM | D | 1.47% | 7.6% | 1.47% | |
| SHW | A | 0.83% | 4.53% | 0.83% | |
| SKY | A | 0.9% | 1.49% | 0.9% | |
| SSD | D | 0.68% | 1.09% | 0.68% | |
| TMHC | B | 1.57% | 2.06% | 1.57% | |
| TOL | B | 1.62% | 4.44% | 1.62% | |
| TPH | D | 1.43% | 1.11% | 1.11% | |
| TREX | C | 0.53% | 1.06% | 0.53% |
HOMZ Overweight 62 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | 1.79% | |
| VTR | C | 1.77% | |
| IRT | A | 1.69% | |
| UMH | C | 1.67% | |
| NXRT | B | 1.64% | |
| PSA | D | 1.6% | |
| 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% | |
| RH | B | 0.9% | |
| WHR | B | 0.86% | |
| WSM | B | 0.83% | |
| LZB | B | 0.81% | |
| LPX | B | 0.81% | |
| RMAX | C | 0.8% | |
| 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% | |
| 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% | |
| FAF | A | 0.7% | |
| FNF | B | 0.69% | |
| BAC | A | 0.68% | |
| WY | D | 0.67% | |
| RYN | D | 0.67% | |
| ABR | C | 0.64% | |
| PCH | D | 0.64% | |
| RDN | C | 0.63% | |
| PPG | F | 0.63% | |
| STWD | C | 0.61% | |
| SNBR | F | 0.59% | |
| RKT | F | 0.58% | |
| AGNC | D | 0.58% | |
| PMT | D | 0.56% | |
| AOS | F | 0.55% | |
| CSGP | D | 0.52% | |
| UWMC | D | 0.49% | |
| W | F | 0.47% |
HOMZ: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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