HOMZ vs. NURE ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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

$49.40

Average Daily Volume

2,817

Number of Holdings *

94

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

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

6,397

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period HOMZ NURE
30 Days 1.24% 1.86%
60 Days -2.32% -2.87%
90 Days 1.15% 1.05%
12 Months 37.11% 22.39%
18 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in NURE Overlap
AMH C 1.35% 4.79% 1.35%
AVB B 1.54% 5.08% 1.54%
CPT B 1.52% 5.03% 1.52%
CSR B 1.42% 0.92% 0.92%
CUBE C 1.48% 4.61% 1.48%
ELME D 1.43% 1.21% 1.21%
ELS C 1.52% 4.91% 1.52%
EQR C 1.45% 4.88% 1.45%
ESS B 1.51% 5.03% 1.51%
EXR C 1.49% 4.76% 1.49%
INVH D 1.26% 4.77% 1.26%
IRT A 1.63% 3.87% 1.63%
MAA B 1.56% 4.89% 1.56%
NXRT B 1.64% 0.82% 0.82%
PSA C 1.58% 4.73% 1.58%
SUI C 1.38% 4.48% 1.38%
UDR B 1.48% 4.96% 1.48%
UMH B 1.68% 1.11% 1.11%
HOMZ Overweight 76 Positions Relative to NURE
Symbol Grade Weight
LOW C 3.27%
HD B 3.23%
VTR B 1.77%
WELL A 1.76%
MHO D 1.63%
TOL B 1.61%
NVR D 1.6%
TMHC C 1.59%
PHM D 1.47%
DHI F 1.46%
KBH D 1.46%
TPH D 1.42%
LEN C 1.39%
MTH D 1.35%
Z A 1.09%
COMP B 0.95%
RDFN D 0.9%
RH C 0.89%
CVCO A 0.88%
SKY A 0.86%
WHR B 0.86%
EXP B 0.85%
SHW B 0.85%
LZB B 0.82%
LPX B 0.82%
RMAX C 0.82%
MHK D 0.82%
LII A 0.8%
PNC B 0.79%
CARR C 0.78%
COST A 0.78%
AMZN C 0.78%
CFG B 0.76%
AMWD C 0.76%
MAS D 0.75%
PGR A 0.75%
TPX B 0.75%
LEG F 0.73%
LGIH F 0.72%
SNBR F 0.71%
WSO A 0.71%
ALL A 0.7%
BECN B 0.7%
FNF B 0.7%
WFC A 0.7%
TRV B 0.7%
MTG C 0.7%
TFC A 0.7%
OC A 0.69%
ORI A 0.69%
JPM A 0.69%
SSD F 0.69%
FAF A 0.68%
BLDR D 0.68%
CCS D 0.67%
BAC A 0.67%
ABR C 0.67%
AZEK A 0.67%
RYN D 0.66%
WY F 0.66%
RKT F 0.65%
IBP D 0.64%
RDN D 0.64%
PPG F 0.63%
PCH D 0.63%
WSM C 0.61%
FND D 0.6%
STWD C 0.59%
AGNC C 0.57%
BLD D 0.57%
AOS F 0.56%
PMT C 0.56%
TREX C 0.55%
CSGP D 0.51%
UWMC D 0.48%
W D 0.43%
HOMZ Underweight 15 Positions Relative to NURE
Symbol Grade Weight
RHP B -5.56%
HST C -5.32%
APLE B -2.89%
PK C -2.54%
NSA C -2.45%
SHO D -1.7%
DRH B -1.55%
XHR B -1.27%
RLJ C -1.23%
VRE B -1.22%
PEB D -1.22%
AIV C -0.91%
INN D -0.56%
SVC F -0.38%
CLDT B -0.36%
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