HOMZ vs. ROSC ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Hartford Multifactor Small Cap ETF (ROSC)
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
ROSC

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

926

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period HOMZ ROSC
30 Days 2.83% 9.08%
60 Days -1.48% 7.98%
90 Days 2.69% 7.85%
12 Months 39.19% 27.29%
4 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in ROSC Overlap
AMWD C 0.72% 0.13% 0.13%
CCS D 0.68% 0.22% 0.22%
LZB B 0.81% 0.62% 0.62%
UMH C 1.67% 0.02% 0.02%
HOMZ Overweight 90 Positions Relative to ROSC
Symbol Grade Weight
HD A 3.23%
LOW D 3.2%
WELL A 1.79%
VTR C 1.77%
IRT A 1.69%
NXRT B 1.64%
TOL B 1.62%
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%
ELS C 1.5%
CUBE D 1.5%
UDR B 1.49%
DHI D 1.48%
PHM D 1.47%
EQR B 1.47%
KBH D 1.45%
TPH D 1.43%
LEN D 1.41%
SUI D 1.41%
CSR B 1.4%
AMH D 1.36%
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%
RH B 0.9%
WHR B 0.86%
EXP A 0.83%
WSM B 0.83%
SHW A 0.83%
LPX B 0.81%
LII A 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%
TPX B 0.73%
MAS D 0.73%
BECN B 0.73%
WFC A 0.71%
WSO A 0.71%
ALL A 0.7%
ORI A 0.7%
JPM A 0.7%
TFC A 0.7%
MTG C 0.7%
OC 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%
BAC A 0.68%
SSD D 0.68%
WY D 0.67%
BLDR D 0.67%
RYN D 0.67%
ABR C 0.64%
PCH D 0.64%
IBP D 0.64%
RDN C 0.63%
PPG F 0.63%
FND C 0.62%
STWD C 0.61%
SNBR F 0.59%
RKT F 0.58%
AGNC D 0.58%
BLD D 0.56%
PMT D 0.56%
AOS F 0.55%
TREX C 0.53%
CSGP D 0.52%
UWMC D 0.49%
W F 0.47%
HOMZ Underweight 302 Positions Relative to ROSC
Symbol Grade Weight
CALM A -1.23%
PRDO B -1.12%
HCC B -1.08%
CORT B -1.07%
IDCC A -1.05%
RUSHA C -1.04%
BELFB C -1.04%
BKE B -0.96%
PINC B -0.95%
HNI B -0.92%
PDCO D -0.85%
KTB B -0.85%
CPRX C -0.83%
NHC C -0.83%
GMS B -0.82%
ARCH B -0.81%
HOPE B -0.8%
SCS C -0.79%
CRVL A -0.79%
BHE B -0.78%
DDS B -0.72%
WMK C -0.72%
PLUS F -0.72%
LMAT A -0.71%
IMKTA C -0.7%
PFBC B -0.7%
SLVM B -0.69%
UFPT B -0.69%
COLL F -0.68%
JWN C -0.68%
CNO A -0.67%
LRN A -0.67%
MATX C -0.66%
CPF A -0.65%
PHIN A -0.65%
HY D -0.64%
EIG B -0.64%
HTBK A -0.63%
GEF A -0.63%
AGX B -0.62%
AMKR D -0.62%
SXC A -0.62%
DAKT B -0.62%
APOG B -0.62%
INVA D -0.62%
IESC B -0.61%
BRC D -0.6%
BFH B -0.6%
UPBD B -0.59%
ETD C -0.58%
HIMS B -0.57%
OFG B -0.56%
VSH D -0.55%
CEIX A -0.54%
TGNA B -0.53%
IDT B -0.53%
VBTX B -0.52%
SIGA F -0.52%
MLR B -0.51%
VIRC B -0.51%
CNXN C -0.51%
SCSC B -0.5%
SMLR B -0.48%
PATK D -0.48%
METC C -0.47%
HCKT B -0.47%
REVG B -0.46%
HSII B -0.46%
AMR C -0.45%
PAHC C -0.45%
EMBC C -0.45%
SMP B -0.45%
EGY D -0.45%
UVE B -0.44%
KFRC D -0.44%
HSTM B -0.44%
SPOK C -0.44%
CMPO A -0.43%
TRST A -0.43%
HAFC A -0.43%
MCY A -0.42%
IBOC A -0.42%
IBCP B -0.42%
SUPN C -0.42%
BBSI B -0.42%
UVV B -0.42%
JILL C -0.42%
SWBI C -0.42%
MOV C -0.41%
AMRX C -0.41%
PLAB C -0.41%
ADUS D -0.4%
GPOR B -0.4%
SPTN D -0.4%
LBRT D -0.4%
EBF F -0.39%
TOWN B -0.39%
OSIS B -0.38%
EQC B -0.38%
ACT D -0.37%
HUBG A -0.37%
MED F -0.37%
SNDR B -0.37%
AMPH D -0.36%
SPNT A -0.36%
SAFT C -0.35%
STBA B -0.35%
ULH B -0.35%
IIPR D -0.35%
HVT D -0.35%
NGVC A -0.33%
SRTS B -0.32%
STC B -0.32%
BBW B -0.32%
RYI C -0.32%
PEBO A -0.32%
CCRN F -0.31%
CTO B -0.31%
RMR F -0.31%
RGP F -0.3%
CLW F -0.3%
OXM D -0.3%
CVI F -0.3%
CATY B -0.3%
GTY B -0.29%
BUSE B -0.29%
BNL D -0.29%
ZYXI D -0.29%
GOLF B -0.29%
ATEN B -0.29%
NMRK B -0.28%
ABM B -0.28%
NX C -0.28%
PLPC B -0.28%
FULT A -0.28%
AMN F -0.27%
FFBC A -0.27%
BANR B -0.27%
IMMR C -0.27%
SHO C -0.27%
FBP B -0.27%
KRT A -0.26%
CAL D -0.26%
PFC A -0.26%
WSR A -0.26%
CNX A -0.25%
RELL B -0.25%
ALX D -0.25%
LXP D -0.25%
HE C -0.25%
OTTR C -0.25%
MSBI B -0.25%
THFF B -0.25%
PLXS B -0.25%
UVSP B -0.25%
PRGS A -0.24%
HTLF B -0.24%
WSBC A -0.24%
TNC D -0.24%
JBSS D -0.24%
UE C -0.24%
SGC C -0.24%
REFI A -0.24%
SCHL D -0.23%
ORGO B -0.23%
LEVI F -0.22%
WNC C -0.22%
HRMY D -0.22%
HMN B -0.22%
ABCB B -0.22%
CARG C -0.22%
OSUR F -0.22%
TBRG B -0.22%
ODC C -0.22%
NHI D -0.21%
BTMD C -0.21%
VREX C -0.21%
CVEO F -0.21%
IRMD C -0.21%
CTBI B -0.21%
CSGS B -0.21%
FRME B -0.21%
PANL F -0.21%
APLE B -0.21%
SIG B -0.21%
PBH A -0.21%
SASR B -0.21%
DXPE B -0.21%
FHB A -0.2%
NBTB B -0.2%
NBHC B -0.19%
NWBI B -0.19%
CWCO C -0.19%
SSTK F -0.19%
HIW D -0.19%
CXT B -0.19%
BVS D -0.19%
TCMD A -0.19%
GRNT B -0.19%
EFSC B -0.19%
FOR F -0.19%
JAKK C -0.18%
EPR D -0.18%
UNF B -0.17%
PRK B -0.17%
PTGX C -0.17%
ZEUS C -0.17%
MRC B -0.17%
RLJ C -0.17%
HFWA B -0.17%
BTU B -0.17%
UTL B -0.16%
CRC B -0.16%
AROW B -0.16%
HWKN B -0.16%
LTC B -0.16%
RGR F -0.16%
ANDE D -0.15%
OPY B -0.15%
HBB F -0.14%
ASB B -0.14%
KELYA F -0.14%
DNOW B -0.13%
TRMK B -0.13%
DLX B -0.13%
CHCO B -0.12%
ACTG D -0.12%
OCFC B -0.12%
OMI F -0.12%
EZPW A -0.12%
LYTS B -0.11%
VPG D -0.11%
TCBK B -0.11%
NOG A -0.11%
SCVL F -0.11%
CRI D -0.11%
RNST B -0.11%
INSW F -0.11%
KSS F -0.1%
HTH B -0.1%
GHC C -0.1%
NRC F -0.1%
PDM D -0.1%
WERN C -0.1%
GRBK D -0.1%
AAT B -0.09%
PK B -0.09%
ADMA B -0.09%
RCMT C -0.09%
UTMD F -0.09%
BLBD D -0.09%
AMRK F -0.08%
GDRX F -0.08%
MAN D -0.08%
ITGR B -0.08%
GIC D -0.08%
OLP B -0.07%
PSMT C -0.07%
CDP C -0.07%
ODP F -0.07%
OEC C -0.07%
MRTN C -0.07%
CUBI C -0.07%
WTTR B -0.07%
CCOI B -0.06%
AVA A -0.06%
NSSC D -0.06%
SHOO D -0.06%
WGO C -0.06%
FF D -0.06%
AHH D -0.05%
LMB A -0.05%
SFNC B -0.05%
KE C -0.05%
ALG B -0.05%
BDC B -0.05%
MYE F -0.05%
AKR B -0.05%
GMRE F -0.04%
RCKY F -0.04%
HCI C -0.04%
NWN A -0.04%
NVEC C -0.04%
FBRT C -0.04%
PAG B -0.03%
URBN C -0.03%
DEA D -0.03%
BDN C -0.03%
PRGO B -0.03%
FCF A -0.03%
ZIMV D -0.03%
GIII D -0.03%
WAFD B -0.03%
GSBC B -0.03%
LPG F -0.03%
HLF C -0.03%
BFST C -0.02%
HTBI B -0.02%
KOP C -0.02%
MYGN F -0.01%
NUS D -0.01%
FBNC A -0.01%
Compare ETFs