HOMZ vs. IVV ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to iShares Core S&P 500 ETF (IVV)
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

$49.62

Average Daily Volume

3,472

Number of Holdings *

94

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

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$575.69

Average Daily Volume

4,591,928

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period HOMZ IVV
30 Days 3.17% 4.30%
60 Days 10.24% 11.10%
90 Days 18.46% 3.62%
12 Months 46.20% 36.94%
37 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in IVV Overlap
ALL A 0.65% 0.1% 0.1%
AMZN C 0.67% 3.58% 0.67%
AOS C 0.66% 0.02% 0.02%
AVB C 1.45% 0.07% 0.07%
BAC B 0.56% 0.55% 0.55%
BLDR C 0.73% 0.05% 0.05%
CARR A 0.81% 0.14% 0.14%
CFG C 0.64% 0.04% 0.04%
COST C 0.72% 0.8% 0.72%
CPT C 1.5% 0.03% 0.03%
CSGP F 0.49% 0.06% 0.06%
DHI C 1.68% 0.12% 0.12%
EQR C 1.43% 0.05% 0.05%
ESS D 1.44% 0.04% 0.04%
EXR D 1.58% 0.08% 0.08%
HD A 3.22% 0.84% 0.84%
INVH D 1.27% 0.04% 0.04%
JPM C 0.58% 1.22% 0.58%
LEN C 1.52% 0.09% 0.09%
LOW C 3.22% 0.32% 0.32%
MAA D 1.5% 0.04% 0.04%
MAS C 0.77% 0.04% 0.04%
MHK C 0.9% 0.02% 0.02%
NVR C 1.67% 0.06% 0.06%
PGR B 0.71% 0.31% 0.31%
PHM C 1.6% 0.06% 0.06%
PNC C 0.66% 0.15% 0.15%
PPG D 0.66% 0.06% 0.06%
PSA C 1.66% 0.12% 0.12%
SHW C 0.82% 0.18% 0.18%
TFC D 0.62% 0.12% 0.12%
TRV B 0.62% 0.11% 0.11%
UDR C 1.47% 0.03% 0.03%
VTR C 1.69% 0.05% 0.05%
WELL C 1.6% 0.15% 0.15%
WFC B 0.52% 0.39% 0.39%
WY C 0.71% 0.05% 0.05%
HOMZ Overweight 57 Positions Relative to IVV
Symbol Grade Weight
MHO C 1.7%
UMH D 1.63%
CUBE C 1.58%
TOL C 1.58%
IRT D 1.55%
TMHC C 1.53%
KBH D 1.51%
NXRT D 1.5%
TPH C 1.49%
MTH C 1.47%
SUI D 1.45%
ELS D 1.43%
ELME D 1.41%
CSR D 1.35%
AMH D 1.34%
RDFN C 1.1%
Z C 0.91%
COMP C 0.87%
RH C 0.87%
RMAX C 0.86%
SKY C 0.84%
SNBR C 0.82%
LEG D 0.81%
WHR C 0.8%
CVCO C 0.79%
LGIH C 0.78%
LZB D 0.77%
CCS C 0.77%
RKT D 0.77%
LPX C 0.76%
LII C 0.75%
EXP C 0.75%
IBP C 0.74%
TPX C 0.72%
FND C 0.7%
WSM C 0.7%
MTG A 0.7%
SSD B 0.7%
RYN C 0.69%
AMWD C 0.69%
FAF C 0.68%
FNF C 0.68%
PCH C 0.67%
AZEK D 0.65%
ABR C 0.64%
WSO C 0.64%
BLD D 0.63%
UWMC D 0.63%
ORI A 0.63%
RDN D 0.62%
OC C 0.61%
AGNC B 0.6%
PMT B 0.59%
STWD C 0.59%
W C 0.57%
BECN D 0.56%
TREX D 0.5%
HOMZ Underweight 465 Positions Relative to IVV
Symbol Grade Weight
AAPL C -7.11%
MSFT D -6.47%
NVDA B -5.95%
META A -2.6%
GOOGL B -2.02%
BRK.A B -1.73%
GOOG B -1.67%
AVGO B -1.61%
TSLA C -1.48%
LLY D -1.44%
UNH B -1.11%
XOM A -1.1%
V B -0.96%
MA A -0.85%
PG D -0.84%
JNJ D -0.81%
WMT A -0.73%
ABBV C -0.72%
NFLX A -0.63%
MRK F -0.6%
KO C -0.58%
ORCL A -0.55%
CRM B -0.54%
CVX B -0.53%
AMD C -0.53%
PEP F -0.49%
TMO D -0.48%
LIN C -0.47%
ACN B -0.46%
ADBE F -0.46%
MCD A -0.45%
CSCO A -0.44%
GE B -0.42%
IBM A -0.42%
ABT C -0.41%
PM D -0.39%
CAT A -0.39%
VZ C -0.39%
TXN C -0.38%
QCOM D -0.38%
NOW B -0.37%
ISRG C -0.36%
AMGN D -0.36%
NEE C -0.36%
DHR D -0.36%
INTU F -0.35%
DIS D -0.35%
PFE D -0.34%
AMAT C -0.34%
SPGI C -0.34%
RTX A -0.34%
T B -0.33%
CMCSA B -0.33%
GS B -0.32%
UBER C -0.32%
UNP F -0.31%
AXP A -0.31%
HON C -0.28%
BKNG B -0.28%
LMT A -0.27%
BLK A -0.27%
MS A -0.27%
ETN B -0.27%
TJX D -0.27%
BSX A -0.26%
COP D -0.26%
ELV F -0.25%
VRTX D -0.25%
SYK C -0.25%
ADP A -0.24%
PLD D -0.24%
MDT C -0.24%
C B -0.24%
BX C -0.23%
MMC D -0.23%
CB A -0.23%
SBUX B -0.23%
ADI B -0.23%
REGN D -0.23%
MU D -0.23%
LRCX D -0.22%
FI A -0.22%
GILD A -0.22%
PANW B -0.22%
DE C -0.22%
NKE D -0.22%
BMY A -0.22%
AMT D -0.22%
SO A -0.21%
TMUS A -0.21%
KLAC B -0.21%
SCHW D -0.2%
INTC D -0.2%
CI D -0.2%
MDLZ D -0.2%
UPS D -0.2%
ANET A -0.2%
DUK C -0.19%
BA F -0.19%
ICE A -0.19%
MO D -0.18%
TT A -0.18%
KKR A -0.18%
ZTS C -0.18%
TDG A -0.17%
PH A -0.17%
CME A -0.17%
CEG A -0.17%
CL D -0.17%
EQIX C -0.17%
MMM C -0.16%
HCA C -0.16%
AON A -0.16%
WM B -0.16%
SNPS F -0.16%
APH D -0.16%
CVS D -0.16%
CMG C -0.16%
GD C -0.16%
PYPL A -0.16%
TGT C -0.15%
GEV A -0.15%
ITW C -0.15%
CDNS D -0.15%
EOG B -0.15%
FCX B -0.15%
PLTR A -0.15%
MCO D -0.15%
NOC B -0.15%
MSI A -0.15%
CSX D -0.14%
ORLY A -0.14%
USB C -0.14%
CTAS C -0.14%
BDX C -0.14%
FDX F -0.13%
SLB D -0.13%
NEM C -0.13%
EMR B -0.13%
AJG C -0.13%
CRWD D -0.13%
ECL C -0.13%
MCK F -0.13%
APD C -0.13%
PSX D -0.12%
COF A -0.12%
NSC C -0.12%
WMB A -0.12%
HLT A -0.12%
AFL A -0.12%
MAR A -0.12%
ADSK B -0.12%
ROP D -0.12%
NXPI F -0.12%
JCI C -0.11%
PCAR D -0.11%
CCI D -0.11%
SPG A -0.11%
BK A -0.11%
SRE C -0.11%
URI C -0.11%
OKE A -0.11%
AZO D -0.11%
AEP C -0.11%
O C -0.11%
ABNB D -0.11%
MPC D -0.11%
CPRT B -0.1%
GWW B -0.1%
AMP A -0.1%
LHX A -0.1%
AIG C -0.1%
FICO C -0.1%
KMB D -0.1%
MET A -0.1%
FTNT A -0.1%
D A -0.1%
DLR C -0.1%
ROST D -0.1%
GM D -0.1%
HWM A -0.09%
GIS C -0.09%
OTIS A -0.09%
MCHP F -0.09%
GEHC C -0.09%
F D -0.09%
VST A -0.09%
PCG C -0.09%
ACGL A -0.09%
PRU B -0.09%
A B -0.09%
MPWR B -0.09%
PWR A -0.09%
KMI A -0.09%
KVUE C -0.09%
VLO F -0.09%
TEL D -0.09%
CMI A -0.09%
PAYX B -0.09%
PEG A -0.09%
MSCI B -0.09%
FIS A -0.09%
ED C -0.08%
MNST D -0.08%
XEL C -0.08%
BKR B -0.08%
DD C -0.08%
ODFL F -0.08%
CBRE C -0.08%
KR C -0.08%
CTSH B -0.08%
DOW B -0.08%
SYY D -0.08%
VRSK D -0.08%
HES D -0.08%
IT A -0.08%
CNC F -0.08%
COR F -0.08%
YUM C -0.08%
AME C -0.08%
EW F -0.08%
KDP C -0.08%
IR A -0.08%
IQV F -0.08%
CTVA A -0.08%
STZ D -0.08%
FAST C -0.08%
EXC C -0.08%
IDXX D -0.08%
RCL B -0.08%
RSG D -0.08%
WAB A -0.07%
TSCO A -0.07%
CHTR D -0.07%
DAL C -0.07%
EBAY A -0.07%
DELL C -0.07%
XYL C -0.07%
VMC D -0.07%
MLM F -0.07%
TRGP A -0.07%
FANG D -0.07%
HUM F -0.07%
EIX C -0.07%
HPQ B -0.07%
EA D -0.07%
DFS A -0.07%
GLW C -0.07%
VICI C -0.07%
HIG A -0.07%
IRM B -0.07%
RMD C -0.07%
OXY D -0.07%
EFX D -0.07%
NUE D -0.07%
DTE B -0.06%
CAH B -0.06%
KEYS B -0.06%
FTV C -0.06%
VLTO A -0.06%
ANSS D -0.06%
BIIB F -0.06%
HSY D -0.06%
FITB C -0.06%
AWK D -0.06%
ETR A -0.06%
ADM F -0.06%
AXON A -0.06%
MTB A -0.06%
CDW D -0.06%
ROK D -0.06%
NDAQ C -0.06%
ON F -0.06%
WTW C -0.06%
WEC B -0.06%
LULU D -0.06%
KHC F -0.06%
MTD C -0.06%
WDC C -0.05%
ZBH F -0.05%
CPAY A -0.05%
CBOE B -0.05%
LDOS A -0.05%
STX C -0.05%
EL D -0.05%
RJF B -0.05%
FE C -0.05%
HUBB A -0.05%
STE D -0.05%
AEE A -0.05%
DECK B -0.05%
TROW D -0.05%
SW C -0.05%
ES D -0.05%
PPL C -0.05%
TTWO D -0.05%
TYL D -0.05%
BRO A -0.05%
DVN F -0.05%
LYB B -0.05%
NTAP D -0.05%
BR B -0.05%
GPN F -0.05%
CHD D -0.05%
FSLR C -0.05%
STT A -0.05%
HPE B -0.05%
SBAC C -0.05%
DOV C -0.05%
IFF D -0.05%
HAL D -0.05%
DXCM F -0.05%
GRMN D -0.05%
TSN D -0.04%
IP C -0.04%
DGX D -0.04%
EG A -0.04%
ALGN D -0.04%
WRB C -0.04%
FDS C -0.04%
LYV A -0.04%
AVY D -0.04%
CTRA D -0.04%
NTRS B -0.04%
LUV B -0.04%
ULTA D -0.04%
EXPD D -0.04%
PFG A -0.04%
WBD F -0.04%
CCL C -0.04%
ARE D -0.04%
EXPE B -0.04%
LVS B -0.04%
LH D -0.04%
UAL A -0.04%
STLD C -0.04%
DG F -0.04%
HOLX D -0.04%
APTV D -0.04%
ZBRA B -0.04%
BAX D -0.04%
NRG A -0.04%
PKG B -0.04%
SYF A -0.04%
DRI C -0.04%
GPC D -0.04%
CNP B -0.04%
BBY C -0.04%
MOH F -0.04%
OMC C -0.04%
SMCI F -0.04%
CLX C -0.04%
BALL C -0.04%
TDY A -0.04%
RF B -0.04%
HBAN B -0.04%
TER C -0.04%
PTC B -0.04%
MKC C -0.04%
CMS A -0.04%
WAT B -0.04%
CINF A -0.04%
EQT C -0.04%
COO C -0.04%
ATO A -0.04%
GDDY B -0.04%
MRNA F -0.04%
K B -0.04%
WST D -0.04%
KMX F -0.03%
TECH D -0.03%
HST D -0.03%
ALLE A -0.03%
FFIV B -0.03%
JNPR C -0.03%
CHRW C -0.03%
SJM D -0.03%
EMN C -0.03%
JKHY A -0.03%
UHS D -0.03%
ERIE A -0.03%
JBL C -0.03%
JBHT D -0.03%
VTRS D -0.03%
BG F -0.03%
EVRG C -0.03%
ROL C -0.03%
NDSN C -0.03%
DLTR F -0.03%
POOL D -0.03%
AES C -0.03%
L C -0.03%
GEN A -0.03%
CE D -0.03%
TRMB B -0.03%
ENPH F -0.03%
KEY B -0.03%
DPZ D -0.03%
AKAM D -0.03%
SNA C -0.03%
SWKS F -0.03%
RVTY C -0.03%
MRO B -0.03%
KIM C -0.03%
NI A -0.03%
LNT B -0.03%
CAG D -0.03%
VRSN C -0.03%
CF A -0.03%
DOC C -0.03%
PNR C -0.03%
IEX D -0.03%
AMCR C -0.03%
TXT F -0.03%
PODD C -0.03%
J F -0.03%
SWK C -0.03%
DVA C -0.02%
RL B -0.02%
IVZ A -0.02%
BWA C -0.02%
PAYC D -0.02%
FMC C -0.02%
FRT D -0.02%
MOS F -0.02%
NCLH C -0.02%
CZR B -0.02%
MGM D -0.02%
HSIC D -0.02%
HRL F -0.02%
WYNN B -0.02%
SOLV C -0.02%
GL C -0.02%
LW D -0.02%
QRVO F -0.02%
APA F -0.02%
FOXA B -0.02%
GNRC B -0.02%
CPB D -0.02%
HAS A -0.02%
DAY C -0.02%
MKTX B -0.02%
MTCH B -0.02%
NWSA D -0.02%
CRL F -0.02%
TAP D -0.02%
PNW C -0.02%
AIZ B -0.02%
HII F -0.02%
LKQ F -0.02%
TPR B -0.02%
INCY B -0.02%
CTLT A -0.02%
ALB D -0.02%
EPAM F -0.02%
TFX C -0.02%
BXP B -0.02%
IPG D -0.02%
REG C -0.02%
NWS D -0.01%
AMTM D -0.01%
FOX B -0.01%
BEN F -0.01%
WBA F -0.01%
PARA F -0.01%
Compare ETFs