HOMZ vs. PBUS ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Invesco PureBeta MSCI USA ETF (PBUS)
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
PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.34

Average Daily Volume

149,387

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period HOMZ PBUS
30 Days 3.17% 4.36%
60 Days 10.24% 11.31%
90 Days 18.46% 3.71%
12 Months 46.20% 36.97%
45 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in PBUS Overlap
ALL A 0.65% 0.1% 0.1%
AMH D 1.34% 0.02% 0.02%
AMZN C 0.67% 3.56% 0.67%
AOS C 0.66% 0.02% 0.02%
AVB C 1.45% 0.06% 0.06%
BAC B 0.56% 0.55% 0.55%
BLDR C 0.73% 0.05% 0.05%
CARR A 0.81% 0.13% 0.13%
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% 0.11% 0.11%
ELS D 1.43% 0.02% 0.02%
EQR C 1.43% 0.05% 0.05%
ESS D 1.44% 0.04% 0.04%
EXR D 1.58% 0.07% 0.07%
FNF C 0.68% 0.03% 0.03%
HD A 3.22% 0.78% 0.78%
INVH D 1.27% 0.04% 0.04%
JPM C 0.58% 1.2% 0.58%
LEN C 1.52% 0.09% 0.09%
LII C 0.75% 0.04% 0.04%
LOW C 3.22% 0.3% 0.3%
MAA D 1.5% 0.04% 0.04%
MAS C 0.77% 0.04% 0.04%
NVR C 1.67% 0.06% 0.06%
OC C 0.61% 0.03% 0.03%
PGR B 0.71% 0.29% 0.29%
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% 0.11% 0.11%
SHW C 0.82% 0.18% 0.18%
SUI D 1.45% 0.03% 0.03%
TFC D 0.62% 0.11% 0.11%
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%
WSM C 0.7% 0.04% 0.04%
WSO C 0.64% 0.03% 0.03%
WY C 0.71% 0.05% 0.05%
Z C 0.91% 0.02% 0.02%
HOMZ Overweight 49 Positions Relative to PBUS
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%
ELME D 1.41%
CSR D 1.35%
RDFN C 1.1%
MHK C 0.9%
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%
EXP C 0.75%
IBP C 0.74%
TPX C 0.72%
FND C 0.7%
MTG A 0.7%
SSD B 0.7%
RYN C 0.69%
AMWD C 0.69%
FAF C 0.68%
PCH C 0.67%
AZEK D 0.65%
ABR C 0.64%
BLD D 0.63%
UWMC D 0.63%
ORI A 0.63%
RDN D 0.62%
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 535 Positions Relative to PBUS
Symbol Grade Weight
AAPL C -6.6%
NVDA B -6.07%
MSFT D -6.06%
META A -2.48%
GOOGL B -1.9%
GOOG B -1.65%
AVGO B -1.57%
LLY D -1.46%
TSLA C -1.45%
BRK.A B -1.2%
UNH B -1.05%
XOM A -1.01%
V B -0.85%
MA A -0.81%
PG D -0.81%
JNJ D -0.77%
WMT A -0.7%
ABBV C -0.67%
NFLX A -0.61%
KO C -0.58%
MRK F -0.57%
ORCL A -0.55%
AMD C -0.54%
CRM B -0.53%
CVX B -0.49%
TMO D -0.47%
LIN C -0.46%
PEP F -0.46%
ADBE F -0.45%
MCD A -0.44%
ACN B -0.44%
CSCO A -0.42%
IBM A -0.41%
GE B -0.4%
ABT C -0.39%
TXN C -0.38%
CAT A -0.38%
QCOM D -0.38%
DHR D -0.37%
VZ C -0.37%
PM D -0.37%
NOW B -0.36%
AMAT C -0.35%
DIS D -0.35%
INTU F -0.35%
AMGN D -0.34%
NEE C -0.34%
ISRG C -0.34%
SPGI C -0.33%
PFE D -0.33%
RTX A -0.32%
GS B -0.32%
CMCSA B -0.32%
AXP A -0.31%
T B -0.31%
UNP F -0.3%
UBER C -0.29%
BKNG B -0.29%
BLK A -0.28%
ETN B -0.27%
TJX D -0.27%
HON C -0.27%
SYK C -0.25%
LMT A -0.25%
MS A -0.25%
COP D -0.24%
VRTX D -0.24%
ELV F -0.24%
MU D -0.24%
BSX A -0.24%
MDT C -0.23%
ADI B -0.23%
PLD D -0.23%
C B -0.23%
AMT D -0.22%
NKE D -0.22%
KLAC B -0.22%
BX C -0.22%
PANW B -0.22%
SBUX B -0.22%
MMC D -0.22%
LRCX D -0.22%
CB A -0.22%
ADP A -0.22%
REGN D -0.22%
GILD A -0.21%
TMUS A -0.21%
DE C -0.21%
CI D -0.2%
MDLZ D -0.2%
BMY A -0.2%
INTC D -0.2%
ANET A -0.2%
MELI D -0.19%
SCHW D -0.19%
SO A -0.19%
UPS D -0.19%
ZTS C -0.18%
DUK C -0.18%
BA F -0.18%
ICE A -0.18%
EQIX C -0.17%
TT A -0.17%
MO D -0.17%
MCO D -0.16%
ITW C -0.16%
TDG A -0.16%
CME A -0.16%
APH D -0.16%
SNPS F -0.16%
HCA C -0.16%
PYPL A -0.16%
CMG C -0.16%
CL D -0.16%
CEG A -0.16%
KKR A -0.16%
PH A -0.16%
WM B -0.16%
NOC B -0.15%
CVS D -0.15%
FCX B -0.15%
MSI A -0.15%
CDNS D -0.15%
PLTR A -0.15%
CTAS C -0.15%
MMM C -0.15%
AON A -0.14%
ORLY A -0.14%
BDX C -0.14%
GEV A -0.14%
EOG B -0.14%
GD C -0.14%
USB C -0.14%
TGT C -0.14%
MRVL C -0.13%
NEM C -0.13%
CRWD D -0.13%
ECL C -0.13%
CSX D -0.13%
APD C -0.13%
HLT A -0.12%
SLB D -0.12%
ADSK B -0.12%
ROP D -0.12%
AFL A -0.12%
AJG C -0.12%
MAR A -0.12%
FDX F -0.12%
NXPI F -0.12%
MCK F -0.12%
EMR B -0.12%
BK A -0.11%
AEP C -0.11%
URI C -0.11%
SPG A -0.11%
AZO D -0.11%
O C -0.11%
WMB A -0.11%
NSC C -0.11%
PSX D -0.11%
COF A -0.11%
ABNB D -0.11%
MPC D -0.11%
KMB D -0.1%
AIG C -0.1%
TTD A -0.1%
MET A -0.1%
CCI D -0.1%
FTNT A -0.1%
APO A -0.1%
ROST D -0.1%
PCAR D -0.1%
JCI C -0.1%
SRE C -0.1%
WDAY D -0.1%
OKE A -0.1%
GM D -0.1%
DLR C -0.1%
A B -0.09%
IQV F -0.09%
PAYX B -0.09%
KMI A -0.09%
MCHP F -0.09%
PWR A -0.09%
PRU B -0.09%
FLUT B -0.09%
PEG A -0.09%
DASH A -0.09%
RSG D -0.09%
LHX A -0.09%
KVUE C -0.09%
CMI A -0.09%
RCL B -0.09%
VLO F -0.09%
CPRT B -0.09%
MSCI B -0.09%
TEL D -0.09%
GWW B -0.09%
MPWR B -0.09%
FIS A -0.09%
WCN D -0.09%
AMP A -0.09%
FICO C -0.09%
D A -0.09%
VRSK D -0.08%
HUM F -0.08%
KR C -0.08%
CBRE C -0.08%
MNST D -0.08%
CTSH B -0.08%
ODFL F -0.08%
HWM A -0.08%
DOW B -0.08%
SYY D -0.08%
IR A -0.08%
YUM C -0.08%
CNC F -0.08%
EW F -0.08%
AME C -0.08%
VST A -0.08%
GEHC C -0.08%
PCG C -0.08%
IT A -0.08%
EXC C -0.08%
CTVA A -0.08%
KDP C -0.08%
LNG A -0.08%
FAST C -0.08%
GIS C -0.08%
OTIS A -0.08%
STZ D -0.08%
F D -0.08%
IDXX D -0.08%
ACGL A -0.08%
EIX C -0.07%
OXY D -0.07%
VMC D -0.07%
MLM F -0.07%
SNOW F -0.07%
IRM B -0.07%
COIN F -0.07%
DFS A -0.07%
HIG A -0.07%
ALNY C -0.07%
VICI C -0.07%
BKR B -0.07%
ED C -0.07%
XEL C -0.07%
RMD C -0.07%
DELL C -0.07%
VRT B -0.07%
EFX D -0.07%
HPQ B -0.07%
HES D -0.07%
NUE D -0.07%
EA D -0.07%
GLW C -0.07%
SQ D -0.07%
DD C -0.07%
KEYS B -0.06%
AWK D -0.06%
BIIB F -0.06%
ANSS D -0.06%
HSY D -0.06%
AXON A -0.06%
ARES A -0.06%
FITB C -0.06%
MTB A -0.06%
ADM F -0.06%
WTW C -0.06%
WEC B -0.06%
CHTR D -0.06%
FANG D -0.06%
CDW D -0.06%
LULU D -0.06%
TSCO A -0.06%
TRGP A -0.06%
ROK D -0.06%
NDAQ C -0.06%
KHC F -0.06%
ON F -0.06%
MTD C -0.06%
DDOG B -0.06%
EBAY A -0.06%
WAB A -0.06%
XYL C -0.06%
VEEV C -0.06%
WDC C -0.05%
AEE A -0.05%
ES D -0.05%
HUBB A -0.05%
STE D -0.05%
EL D -0.05%
FE C -0.05%
DECK B -0.05%
PPL C -0.05%
DVN F -0.05%
RJF B -0.05%
TROW D -0.05%
TYL D -0.05%
BR B -0.05%
HAL D -0.05%
LYB B -0.05%
NET D -0.05%
BRO A -0.05%
GPN F -0.05%
CHD D -0.05%
TTWO D -0.05%
SBAC C -0.05%
NTAP D -0.05%
HUBS D -0.05%
DTE B -0.05%
FSLR C -0.05%
SW C -0.05%
TEAM D -0.05%
MSTR B -0.05%
APP A -0.05%
STT A -0.05%
HPE B -0.05%
DOV C -0.05%
CAH B -0.05%
GRMN D -0.05%
IFF D -0.05%
DXCM F -0.05%
VLTO A -0.05%
ETR A -0.05%
FTV C -0.05%
BURL C -0.04%
AVY D -0.04%
ALGN D -0.04%
LVS B -0.04%
EXPD D -0.04%
DKNG C -0.04%
CNP B -0.04%
NTRS B -0.04%
CCL C -0.04%
STLD C -0.04%
HOLX D -0.04%
ZBRA B -0.04%
EXPE B -0.04%
NRG A -0.04%
FCNCA D -0.04%
DG F -0.04%
ARE D -0.04%
WBD F -0.04%
PKG B -0.04%
SYF A -0.04%
PINS D -0.04%
ULTA D -0.04%
J F -0.04%
GPC D -0.04%
APTV D -0.04%
BAX D -0.04%
EQT C -0.04%
MOH F -0.04%
EME B -0.04%
DRI C -0.04%
MDB D -0.04%
OMC C -0.04%
CLX C -0.04%
PFG A -0.04%
LDOS A -0.04%
CPAY A -0.04%
TRU C -0.04%
BBY C -0.04%
ATO A -0.04%
MKL B -0.04%
BAH C -0.04%
BALL C -0.04%
TDY A -0.04%
MKC C -0.04%
CMS A -0.04%
CSL A -0.04%
HBAN B -0.04%
MRNA F -0.04%
CINF A -0.04%
RF B -0.04%
WAT B -0.04%
ILMN B -0.04%
RBLX D -0.04%
SMCI F -0.04%
PTC B -0.04%
TER C -0.04%
CBOE B -0.04%
STX C -0.04%
GDDY B -0.04%
K B -0.04%
ZBH F -0.04%
WST D -0.04%
JNPR C -0.03%
SJM D -0.03%
JKHY A -0.03%
DOCU A -0.03%
DKS D -0.03%
ALLE A -0.03%
HST D -0.03%
FFIV B -0.03%
BMRN F -0.03%
EMN C -0.03%
GLPI C -0.03%
WPC C -0.03%
BG F -0.03%
EQH B -0.03%
VTRS D -0.03%
ERIE A -0.03%
AES C -0.03%
ACM A -0.03%
TW A -0.03%
JBHT D -0.03%
EVRG C -0.03%
POOL D -0.03%
NDSN C -0.03%
JBL C -0.03%
ROL C -0.03%
UHS D -0.03%
MRO B -0.03%
GGG C -0.03%
TRMB B -0.03%
L C -0.03%
DT B -0.03%
DPZ D -0.03%
DLTR F -0.03%
HEI C -0.03%
UTHR C -0.03%
NI A -0.03%
LNT B -0.03%
CE D -0.03%
KIM C -0.03%
AKAM D -0.03%
KEY B -0.03%
CAG D -0.03%
ZS F -0.03%
SNA C -0.03%
ENPH F -0.03%
CF A -0.03%
PSTG F -0.03%
DOC C -0.03%
RPM A -0.03%
IP C -0.03%
PNR C -0.03%
SWKS F -0.03%
IEX D -0.03%
PODD C -0.03%
SSNC C -0.03%
AMCR C -0.03%
SWK C -0.03%
TXT F -0.03%
EG A -0.03%
VRSN C -0.03%
RS D -0.03%
TSN D -0.03%
LPLA D -0.03%
DGX D -0.03%
TPL A -0.03%
FDS C -0.03%
CTRA D -0.03%
ZM B -0.03%
ENTG D -0.03%
LYV A -0.03%
MANH A -0.03%
WRB C -0.03%
AVTR D -0.03%
SEIC B -0.02%
CRBG B -0.02%
CHRD F -0.02%
BSY D -0.02%
RIVN F -0.02%
DAL C -0.02%
PAYC D -0.02%
MOS F -0.02%
DVA C -0.02%
APA F -0.02%
KNX D -0.02%
CHK C -0.02%
TTC F -0.02%
MGM D -0.02%
HSIC D -0.02%
WYNN B -0.02%
ROKU C -0.02%
DAY C -0.02%
MTCH B -0.02%
MKTX B -0.02%
CPB D -0.02%
ALLY F -0.02%
HRL F -0.02%
LW D -0.02%
AFG A -0.02%
FOXA B -0.02%
CNH C -0.02%
IOT C -0.02%
WTRG D -0.02%
SOLV C -0.02%
TOST B -0.02%
OVV D -0.02%
NWSA D -0.02%
CRL F -0.02%
CG B -0.02%
AIZ B -0.02%
QRVO F -0.02%
HII F -0.02%
TAP D -0.02%
TWLO B -0.02%
RPRX D -0.02%
INCY B -0.02%
LKQ F -0.02%
CTLT A -0.02%
SNAP D -0.02%
ALB D -0.02%
HEI C -0.02%
TFX C -0.02%
CCK C -0.02%
NBIX F -0.02%
EPAM F -0.02%
HOOD B -0.02%
BXP B -0.02%
OKTA F -0.02%
IPG D -0.02%
TECH D -0.02%
KMX F -0.02%
REG C -0.02%
CHRW C -0.02%
EXAS C -0.02%
LUV B -0.01%
CELH F -0.01%
FOX B -0.01%
WLK C -0.01%
BEN F -0.01%
WBA F -0.01%
PARA F -0.01%
BBWI F -0.01%
BIO B -0.01%
UHAL C -0.01%
H B -0.01%
ACI F -0.01%
DINO F -0.01%
Compare ETFs