HOMZ vs. JPSE ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$42.63

Average Daily Volume

2,447

Number of Holdings *

92

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$43.65

Average Daily Volume

43,246

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period HOMZ JPSE
30 Days -1.41% -0.98%
60 Days -0.09% -0.26%
90 Days 3.83% 2.70%
12 Months 24.23% 16.41%
15 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in JPSE Overlap
ABR B 0.6% 0.18% 0.18%
AMWD C 0.86% 0.06% 0.06%
CCS C 0.72% 0.11% 0.11%
IBP B 1.07% 0.3% 0.3%
IRT A 1.56% 0.21% 0.21%
KBH C 1.6% 0.26% 0.26%
LZB F 0.72% 0.27% 0.27%
MTH A 1.55% 0.24% 0.24%
PCH F 0.58% 0.26% 0.26%
PMT A 0.6% 0.2% 0.2%
RDFN F 0.47% 0.2% 0.2%
RDN B 0.7% 0.33% 0.33%
SSD C 0.71% 0.25% 0.25%
TMHC D 1.67% 0.31% 0.31%
TPH A 1.67% 0.22% 0.22%
HOMZ Overweight 77 Positions Relative to JPSE
Symbol Grade Weight
LOW D 3.07%
HD C 2.88%
TOL B 1.83%
AIRC A 1.7%
PHM A 1.69%
NVR D 1.64%
LEN C 1.59%
ESS A 1.54%
EQR A 1.53%
UDR B 1.53%
DHI C 1.51%
UMH A 1.48%
CPT A 1.48%
AVB A 1.48%
NXRT B 1.43%
CUBE C 1.41%
WELL A 1.4%
INVH B 1.38%
EXR C 1.38%
MAA A 1.38%
PSA D 1.33%
AMH B 1.32%
VTR A 1.29%
SUI F 1.28%
ELS D 1.16%
WSM A 1.07%
AZEK C 1.0%
EXP B 0.95%
BLDR C 0.92%
TREX C 0.91%
MHK C 0.9%
BLD C 0.88%
CVCO C 0.87%
SNBR F 0.87%
TPX C 0.86%
COST B 0.85%
SKY C 0.85%
OC A 0.84%
FND C 0.83%
WFC B 0.83%
AMZN B 0.83%
LPX C 0.82%
BECN A 0.8%
RKT B 0.8%
CARR A 0.78%
MAS D 0.78%
CFG A 0.77%
LII D 0.77%
PGR B 0.76%
SHW D 0.76%
WSO A 0.75%
ALL B 0.75%
BAC B 0.75%
JPM A 0.74%
W D 0.73%
PNC A 0.72%
TRV C 0.72%
AOS D 0.72%
TFC A 0.71%
MTG B 0.69%
UWMC B 0.67%
Z F 0.66%
RYN F 0.65%
PPG D 0.65%
WY F 0.65%
FNF B 0.65%
CSGP C 0.64%
ORI A 0.62%
AGNC C 0.62%
RH D 0.62%
WHR F 0.6%
STWD C 0.57%
FAF F 0.56%
LGIH F 0.53%
LEG F 0.51%
CIM C 0.48%
RMAX F 0.46%
HOMZ Underweight 529 Positions Relative to JPSE
Symbol Grade Weight
JXN A -0.38%
GEO A -0.38%
SATS B -0.36%
PRMW A -0.36%
WIRE B -0.36%
MLI A -0.35%
BCC D -0.35%
CBT A -0.34%
CSTM D -0.34%
BMI A -0.34%
COOP B -0.34%
IDT B -0.34%
ITGR B -0.33%
PBF B -0.33%
CALM C -0.33%
DDS B -0.33%
PR B -0.33%
NHI A -0.33%
ANDE B -0.33%
AROC A -0.33%
PFSI B -0.33%
CRS A -0.32%
TNK A -0.32%
AKR B -0.32%
STNG A -0.32%
HCC B -0.32%
SFM A -0.32%
YELP B -0.32%
CTRE A -0.32%
ATKR B -0.32%
CWST D -0.32%
JOE A -0.32%
CPK A -0.31%
LAUR B -0.31%
NSIT D -0.31%
WTS C -0.31%
EPRT A -0.31%
FIX B -0.31%
SIG B -0.31%
SLVM A -0.31%
FELE D -0.31%
CRVL C -0.31%
COKE B -0.31%
IIPR A -0.31%
STC A -0.31%
ESNT C -0.31%
OGS B -0.31%
ALE A -0.31%
PBH B -0.31%
CMC B -0.31%
ARCB F -0.31%
GNW B -0.3%
EPC A -0.3%
ESRT C -0.3%
AEL A -0.3%
COLL B -0.3%
APAM C -0.3%
AIT C -0.3%
BKH A -0.3%
MTX A -0.3%
ETD F -0.3%
MAC D -0.3%
ENSG D -0.3%
SBRA B -0.3%
POR A -0.3%
UE A -0.3%
IOSP C -0.3%
MATX B -0.3%
SWBI A -0.3%
SKT C -0.3%
CNX B -0.3%
NWE A -0.29%
CNO A -0.29%
BCPC C -0.29%
SHO D -0.29%
ACA C -0.29%
UTZ A -0.29%
RLJ D -0.29%
DBRG F -0.29%
RYI F -0.29%
FUL C -0.29%
SEM B -0.29%
DHT A -0.29%
KRG B -0.29%
WOR C -0.29%
KOP D -0.29%
BRBR C -0.29%
AVA A -0.29%
OTTR A -0.29%
UFPI C -0.29%
NJR A -0.29%
SITC C -0.29%
OPCH F -0.28%
SPSC B -0.28%
SMCI D -0.28%
MMS C -0.28%
BKE B -0.28%
SIGI F -0.28%
GPI A -0.28%
PLAB B -0.28%
NMRK C -0.28%
NOVT C -0.28%
LANC C -0.28%
SCVL B -0.28%
LTC A -0.28%
MHO C -0.28%
TNET F -0.28%
RHP D -0.28%
STRL D -0.28%
SM B -0.28%
AVNT A -0.28%
FORM A -0.28%
IDCC B -0.28%
ONTO B -0.28%
SR A -0.28%
CIVI D -0.27%
CPRX C -0.27%
NAVI F -0.27%
TRNO F -0.27%
GMS B -0.27%
ENR B -0.27%
OEC A -0.27%
HTH B -0.27%
MMSI A -0.27%
MTDR D -0.27%
CHRD B -0.27%
MTRN F -0.27%
UCTT C -0.27%
QLYS D -0.27%
PATK C -0.27%
PECO D -0.27%
AMKR B -0.27%
AMR D -0.26%
EFC B -0.26%
PRGS F -0.26%
NWN A -0.26%
ONB A -0.26%
HI F -0.26%
FCPT B -0.26%
APLE F -0.26%
WDFC D -0.26%
INVA A -0.26%
FIZZ D -0.26%
TROX A -0.26%
MGY B -0.26%
UFPT A -0.25%
ETRN A -0.25%
KLIC F -0.25%
TGNA C -0.25%
PRDO A -0.25%
ACLX C -0.25%
CHX B -0.25%
CCOI F -0.25%
SLG A -0.25%
SMPL A -0.25%
UBSI C -0.25%
BNL B -0.25%
ELF D -0.25%
HLX B -0.25%
WHD B -0.24%
SXC D -0.24%
PLXS A -0.24%
VGR F -0.24%
AEIS D -0.24%
FN C -0.24%
HQY D -0.24%
JJSF F -0.24%
JBSS C -0.24%
ENVA B -0.24%
ODP D -0.24%
AGYS B -0.24%
MATV A -0.23%
HAE A -0.23%
SXT A -0.23%
OMI D -0.23%
CXW B -0.23%
DRH D -0.23%
NPO C -0.23%
VSH B -0.23%
LNTH B -0.23%
COHU D -0.23%
TDS B -0.23%
GSAT D -0.23%
SWX A -0.23%
MC C -0.23%
INSW A -0.23%
LPG A -0.23%
DGII F -0.23%
KWR C -0.22%
SLCA A -0.22%
BGS B -0.22%
BDN A -0.22%
USPH C -0.22%
ABCB A -0.22%
OFG A -0.22%
DIOD B -0.22%
OPEN F -0.22%
BLMN F -0.22%
HLIT D -0.22%
RMBS F -0.22%
WK F -0.22%
FDP A -0.22%
HIBB A -0.22%
IMKTA F -0.22%
ANIP B -0.22%
FSS B -0.22%
SXI B -0.22%
ASO D -0.22%
UVV B -0.22%
PARR F -0.22%
HOMB A -0.21%
CORT C -0.21%
LILAK B -0.21%
PEB F -0.21%
STRA A -0.21%
DEI A -0.21%
ESGR B -0.21%
MGEE A -0.21%
IRWD F -0.21%
CLW A -0.21%
CEIX F -0.21%
DVAX D -0.21%
NMIH A -0.21%
URBN C -0.21%
HNI B -0.21%
CRAI A -0.21%
PDM A -0.21%
CRC D -0.21%
GATX D -0.21%
LBRT B -0.21%
NTB A -0.21%
ARCH D -0.2%
TPB A -0.2%
HASI D -0.2%
ROIC D -0.2%
CARG A -0.2%
EXTR F -0.2%
ASTH D -0.2%
CTS A -0.2%
SANM B -0.2%
EQC B -0.2%
LGND C -0.2%
TTMI A -0.2%
HVT F -0.2%
DEA B -0.2%
APPF B -0.2%
SCL C -0.2%
SUPN C -0.2%
POWI D -0.2%
AMPH D -0.2%
LXP D -0.2%
ARI F -0.2%
WGO F -0.19%
ZEUS D -0.19%
CSWI A -0.19%
ADUS B -0.19%
SHOO C -0.19%
BXMT F -0.19%
GRBK C -0.19%
INFN B -0.19%
ECVT B -0.19%
CLFD B -0.19%
AAT A -0.19%
ARCT F -0.18%
ASGN D -0.18%
LUMN F -0.18%
LADR A -0.18%
HAYN B -0.18%
AX A -0.18%
ABM A -0.18%
CVI F -0.18%
WAFD B -0.18%
GEF D -0.18%
CWT A -0.18%
VIAV D -0.18%
VLY F -0.18%
REX B -0.18%
RGR B -0.18%
PTEN F -0.17%
SJW D -0.17%
HLNE A -0.17%
EXPI D -0.17%
EIG D -0.17%
BDC B -0.17%
SPTN D -0.17%
CENTA C -0.17%
AZZ B -0.17%
SGRY F -0.17%
RDNT A -0.17%
KALU A -0.17%
BHE A -0.17%
GFF C -0.17%
DOOR A -0.17%
GPOR B -0.17%
ACRE D -0.17%
GOGO B -0.16%
GTY B -0.16%
TILE B -0.16%
SSTK F -0.16%
SCS C -0.16%
RC D -0.16%
MGRC D -0.16%
NSP D -0.16%
IBOC A -0.16%
CNXN F -0.16%
WMK B -0.16%
CNMD F -0.16%
XHR D -0.16%
ALKS F -0.16%
ASC A -0.15%
VREX F -0.15%
CRK C -0.15%
NOG B -0.15%
HOPE D -0.15%
CSGS F -0.15%
SLP A -0.15%
ACLS F -0.15%
CATY D -0.15%
AGM A -0.15%
LXU B -0.15%
NEO D -0.14%
HLF B -0.14%
BSIG B -0.14%
FUBO F -0.14%
LCII F -0.14%
KFY C -0.14%
SHEN F -0.14%
NTCT D -0.14%
FBP A -0.14%
ALEX B -0.14%
OXM A -0.14%
NWBI D -0.14%
XRX F -0.14%
PDCO F -0.14%
SCSC B -0.14%
IPAR F -0.13%
AIN F -0.13%
AVNW F -0.13%
GNK A -0.13%
DX B -0.13%
AWR C -0.13%
NBTB A -0.13%
EVTC F -0.13%
SFNC D -0.13%
HWC A -0.13%
SVC F -0.13%
WNC F -0.13%
APOG A -0.13%
IGT F -0.13%
MLKN C -0.13%
NTGR F -0.12%
RNST B -0.12%
CVLT A -0.12%
MOV F -0.12%
MGPI D -0.12%
BRY B -0.12%
USNA D -0.12%
EGHT F -0.12%
OCFC C -0.12%
SD B -0.12%
MED F -0.12%
VCTR A -0.12%
FULT A -0.12%
PLUS D -0.12%
WSR B -0.12%
HPP F -0.12%
WSBC C -0.12%
ACT A -0.12%
OSUR D -0.12%
ABG F -0.11%
SOI B -0.11%
CNSL B -0.11%
ACCO D -0.11%
AEO B -0.11%
NWLI A -0.11%
ASIX F -0.11%
ICHR C -0.11%
ENS C -0.11%
BANF A -0.11%
AUB C -0.1%
INN C -0.1%
EXPO A -0.1%
RWT C -0.1%
HRMY B -0.1%
ANET C -0.1%
MOG.A A -0.1%
BLKB A -0.1%
PGRE B -0.1%
HOV B -0.1%
THS D -0.1%
UNFI F -0.1%
FFBC A -0.1%
EE B -0.1%
BZH F -0.1%
CMCO B -0.1%
EAF C -0.1%
FLGT F -0.1%
VRTS D -0.09%
ATRC F -0.09%
PRG B -0.09%
RDUS F -0.09%
THRM D -0.09%
TBBK F -0.09%
BXC D -0.09%
SNEX A -0.08%
RYAM D -0.08%
DFIN B -0.08%
UMBF B -0.08%
SAFT A -0.08%
CHCT F -0.08%
UNIT B -0.08%
AHCO B -0.08%
NGVT B -0.08%
UEC A -0.08%
CCRN F -0.07%
PNTG A -0.07%
TRMK A -0.07%
CASH A -0.07%
KREF D -0.07%
ZYXI C -0.07%
FLNG B -0.07%
MSEX D -0.07%
MYGN C -0.07%
WTTR B -0.07%
CMRE A -0.07%
ATEN A -0.07%
NNI A -0.07%
DNOW D -0.07%
MEI F -0.06%
HSII D -0.06%
NHC B -0.06%
STAA B -0.06%
SCHL D -0.06%
DORM C -0.06%
NPK A -0.06%
CHCO A -0.06%
NAT C -0.06%
HUBG B -0.06%
MYE A -0.06%
OMCL C -0.06%
PBI A -0.06%
FCF A -0.06%
NX C -0.06%
PRFT F -0.06%
SRCE A -0.06%
MITK B -0.06%
PSMT A -0.06%
TRST B -0.06%
IVT A -0.06%
VRNT C -0.06%
CNS D -0.06%
CSTL B -0.06%
SYNA D -0.05%
B B -0.05%
IPI C -0.05%
ECPG D -0.05%
FWRD F -0.05%
HCSG F -0.05%
CTBI A -0.05%
LWLG F -0.05%
GRWG B -0.05%
NATR B -0.05%
FRME A -0.05%
PETS F -0.05%
AVNS C -0.05%
KRO A -0.05%
BUSE A -0.05%
ZUMZ B -0.05%
CARS D -0.05%
RES F -0.05%
MWA A -0.04%
VNDA B -0.04%
ATRI B -0.04%
PCRX D -0.04%
CWCO D -0.04%
BGFV F -0.04%
HMN A -0.04%
TH B -0.04%
PLL D -0.04%
MRC D -0.04%
MXL D -0.04%
RBCAA A -0.04%
GTN B -0.04%
TRS A -0.03%
AIV A -0.03%
CAL D -0.03%
AVD B -0.03%
CWH F -0.03%
TRTX A -0.03%
COMM F -0.03%
BOOM F -0.03%
ANF B -0.03%
AMPS F -0.03%
MMI D -0.02%
WOW D -0.02%
SRDX B -0.02%
NUS F -0.02%
OSPN B -0.02%
TG B -0.02%
DXPE A -0.02%
RGP D -0.02%
TBRG F -0.02%
ANIK A -0.02%
GIC F -0.02%
CIX C -0.02%
THFF A -0.02%
CSV C -0.02%
SMR B -0.02%
UNF F -0.01%
AOSL D -0.01%
CCSI F -0.01%
STHO C -0.01%
BH B -0.01%
NR B -0.01%
OABI D -0.01%
TNC B -0.01%
CCBG C -0.01%
CNNE D -0.01%
EFSC B -0.01%
CMTL F -0.01%
CMBM F -0.01%
TBI F -0.01%
RBBN A -0.0%
MURA F -0.0%
EGRX F -0.0%
CHUY F -0.0%
DOUG F -0.0%
HL B -0.0%
BRKL F -0.0%
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