HOMZ vs. IVOG ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

Number of Holdings *

94

* may have additional holdings in another (foreign) market
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period HOMZ IVOG
30 Days 2.83% 7.09%
60 Days -1.48% 6.23%
90 Days 2.69% 7.03%
12 Months 39.19% 34.15%
19 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in IVOG Overlap
AMH D 1.36% 0.45% 0.45%
BLD D 0.56% 0.71% 0.56%
CUBE D 1.5% 0.4% 0.4%
ELS C 1.5% 0.56% 0.56%
EXP A 0.83% 0.65% 0.65%
FND C 0.62% 0.74% 0.62%
KBH D 1.45% 0.19% 0.19%
LII A 0.81% 1.3% 0.81%
LPX B 0.81% 0.27% 0.27%
MTG C 0.7% 0.17% 0.17%
OC A 0.7% 1.04% 0.7%
RH B 0.9% 0.14% 0.14%
RYN D 0.67% 0.11% 0.11%
SSD D 0.68% 0.51% 0.51%
TOL B 1.62% 1.01% 1.01%
TPX B 0.73% 0.56% 0.56%
TREX C 0.53% 0.52% 0.52%
WSM B 0.83% 1.16% 0.83%
WSO A 0.71% 1.11% 0.71%
HOMZ Overweight 75 Positions Relative to IVOG
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%
MHO D 1.62%
PSA D 1.6%
NVR D 1.59%
TMHC B 1.57%
MAA B 1.55%
CPT B 1.53%
AVB B 1.53%
EXR D 1.52%
ESS B 1.52%
UDR B 1.49%
DHI D 1.48%
PHM D 1.47%
EQR B 1.47%
TPH D 1.43%
LEN D 1.41%
SUI D 1.41%
CSR B 1.4%
MTH D 1.34%
ELME D 1.31%
INVH D 1.28%
Z A 1.14%
COMP B 0.92%
CVCO A 0.9%
SKY A 0.9%
WHR B 0.86%
SHW A 0.83%
LZB B 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%
MAS D 0.73%
BECN B 0.73%
AMWD C 0.72%
WFC A 0.71%
ALL A 0.7%
ORI A 0.7%
JPM A 0.7%
TFC A 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%
WY D 0.67%
BLDR D 0.67%
ABR C 0.64%
PCH D 0.64%
IBP 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 Underweight 229 Positions Relative to IVOG
Symbol Grade Weight
EME C -1.4%
CSL C -1.31%
MANH D -1.09%
DT C -1.08%
RS B -1.06%
RBA A -1.05%
PSTG D -1.04%
CASY A -0.99%
TPL A -0.99%
FIX A -0.94%
GGG B -0.93%
SAIA B -0.88%
TTEK F -0.88%
TXRH C -0.86%
NVT B -0.84%
NBIX C -0.82%
CLH B -0.79%
ITT A -0.77%
BWXT B -0.75%
LECO B -0.74%
DUOL A -0.74%
WMS D -0.71%
OVV B -0.7%
CHDN B -0.69%
WWD B -0.66%
ONTO D -0.66%
IBKR A -0.66%
SRPT D -0.65%
EXEL B -0.64%
KNSL B -0.64%
PRI A -0.63%
BURL A -0.63%
NYT C -0.62%
HLI B -0.62%
MUSA A -0.61%
RPM A -0.6%
MORN B -0.6%
AIT A -0.6%
PEN B -0.6%
FN D -0.59%
ENSG D -0.59%
CW B -0.58%
PR B -0.58%
WING D -0.57%
AXTA A -0.56%
LNW D -0.56%
HRB D -0.56%
SKX D -0.55%
RBC A -0.55%
OLED D -0.54%
MEDP D -0.54%
PCTY B -0.54%
CR A -0.52%
AAON B -0.52%
EQH B -0.52%
CHRD D -0.52%
RNR C -0.51%
LNTH D -0.51%
UFPI B -0.5%
UTHR C -0.5%
RRC B -0.49%
HLNE B -0.49%
EWBC A -0.49%
WEX D -0.48%
XPO B -0.48%
LSCC D -0.47%
ESAB B -0.47%
RGEN D -0.47%
BMRN D -0.47%
FCN D -0.46%
COKE C -0.45%
PLNT A -0.45%
LAMR D -0.45%
ANF C -0.45%
RYAN B -0.45%
EVR B -0.44%
MSA D -0.44%
H B -0.44%
ATR B -0.44%
ACM A -0.44%
AVTR F -0.43%
CROX D -0.43%
HALO F -0.43%
ALTR B -0.42%
MTDR B -0.41%
SCI B -0.41%
DBX B -0.41%
GLPI C -0.4%
ELF C -0.4%
DKS C -0.4%
WFRD D -0.39%
OLLI D -0.38%
VNT B -0.38%
DTM B -0.37%
SFM A -0.36%
CNX A -0.35%
RMBS C -0.35%
EGP F -0.35%
VVV F -0.35%
FIVE F -0.35%
WTS B -0.35%
CCK C -0.35%
RGLD C -0.34%
DCI B -0.34%
CG A -0.34%
GTLS B -0.34%
CNM D -0.33%
CHE D -0.33%
CELH F -0.32%
AYI B -0.32%
BYD C -0.32%
APPF B -0.32%
BCO D -0.31%
CACI D -0.31%
WH B -0.31%
WAL B -0.31%
WTRG B -0.31%
QLYS C -0.3%
WLK D -0.3%
CIVI D -0.3%
GNTX C -0.3%
OHI C -0.3%
GXO B -0.3%
EHC B -0.3%
BRBR A -0.3%
LSTR D -0.29%
LFUS F -0.29%
MTSI B -0.28%
CVLT B -0.28%
KBR F -0.28%
MTN C -0.28%
FBIN D -0.28%
RLI B -0.28%
MASI A -0.27%
CBT C -0.27%
ACHC F -0.27%
LOPE B -0.27%
TTC D -0.27%
NEU C -0.27%
ALV C -0.27%
MMS F -0.26%
EXLS B -0.26%
KNF A -0.26%
PSN D -0.25%
REXR F -0.25%
SEIC B -0.25%
CIEN B -0.25%
BRKR D -0.25%
HQY B -0.25%
MIDD C -0.24%
NOVT D -0.24%
BRX A -0.24%
CHX C -0.24%
CRUS D -0.23%
SLAB D -0.23%
VAL D -0.23%
STAG F -0.23%
CFR B -0.23%
WMG C -0.23%
BC C -0.22%
MKSI C -0.22%
PNFP B -0.22%
FR C -0.22%
TKO B -0.22%
MAT D -0.21%
TDC D -0.21%
INGR B -0.21%
FLS B -0.21%
ROIV C -0.21%
VOYA B -0.21%
PK B -0.2%
NNN D -0.2%
CBSH A -0.2%
CGNX C -0.2%
SIGI C -0.2%
KEX C -0.19%
AM A -0.19%
JAZZ B -0.19%
DOCS C -0.18%
CYTK F -0.18%
COTY F -0.18%
DLB B -0.17%
SAIC F -0.17%
TNL A -0.16%
HWC B -0.16%
HXL D -0.16%
ARWR F -0.16%
SHC F -0.16%
OZK B -0.16%
EXPO D -0.16%
OPCH D -0.15%
HAE C -0.15%
EEFT B -0.15%
TKR D -0.14%
EPR D -0.14%
IDA A -0.14%
FFIN B -0.13%
BLKB B -0.13%
YETI C -0.13%
SLM A -0.13%
MSM C -0.13%
MUR D -0.13%
TEX D -0.13%
OLN D -0.13%
POWI D -0.12%
IRDM D -0.12%
WEN D -0.12%
GATX A -0.12%
LANC C -0.11%
ENS D -0.11%
CDP C -0.1%
CAR C -0.1%
NSA D -0.1%
HGV B -0.1%
CHH A -0.1%
COLM B -0.09%
AZTA D -0.09%
AMED F -0.09%
NSP D -0.09%
SMG D -0.09%
IBOC A -0.09%
CPRI F -0.08%
VC D -0.08%
ALGM D -0.08%
SAM C -0.08%
IPGP D -0.07%
LIVN F -0.07%
ZI D -0.07%
SYNA C -0.07%
Compare ETFs