HOMZ vs. SPXT ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period HOMZ SPXT
30 Days 2.83% 4.01%
60 Days -1.48% 4.30%
90 Days 2.69% 7.14%
12 Months 39.19% 29.88%
37 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in SPXT Overlap
ALL A 0.7% 0.15% 0.15%
AMZN C 0.76% 5.79% 0.76%
AOS F 0.55% 0.03% 0.03%
AVB B 1.53% 0.1% 0.1%
BAC A 0.68% 0.9% 0.68%
BLDR D 0.67% 0.06% 0.06%
CARR D 0.77% 0.19% 0.19%
CFG B 0.76% 0.06% 0.06%
COST B 0.78% 1.2% 0.78%
CPT B 1.53% 0.04% 0.04%
CSGP D 0.52% 0.09% 0.09%
DHI D 1.48% 0.14% 0.14%
EQR B 1.47% 0.07% 0.07%
ESS B 1.52% 0.06% 0.06%
EXR D 1.52% 0.1% 0.1%
HD A 3.23% 1.18% 1.18%
INVH D 1.28% 0.06% 0.06%
JPM A 0.7% 1.99% 0.7%
LEN D 1.41% 0.12% 0.12%
LOW D 3.2% 0.45% 0.45%
MAA B 1.55% 0.05% 0.05%
MAS D 0.73% 0.05% 0.05%
MHK D 0.79% 0.02% 0.02%
NVR D 1.59% 0.07% 0.07%
PGR A 0.74% 0.44% 0.44%
PHM D 1.47% 0.08% 0.08%
PNC B 0.77% 0.24% 0.24%
PPG F 0.63% 0.08% 0.08%
PSA D 1.6% 0.15% 0.15%
SHW A 0.83% 0.26% 0.26%
TFC A 0.7% 0.18% 0.18%
TRV B 0.7% 0.17% 0.17%
UDR B 1.49% 0.04% 0.04%
VTR C 1.77% 0.08% 0.08%
WELL A 1.79% 0.23% 0.23%
WFC A 0.71% 0.72% 0.71%
WY D 0.67% 0.07% 0.07%
HOMZ Overweight 57 Positions Relative to SPXT
Symbol Grade Weight
IRT A 1.69%
UMH C 1.67%
NXRT B 1.64%
TOL B 1.62%
MHO D 1.62%
TMHC B 1.57%
ELS C 1.5%
CUBE D 1.5%
KBH D 1.45%
TPH D 1.43%
SUI D 1.41%
CSR B 1.4%
AMH D 1.36%
MTH D 1.34%
ELME D 1.31%
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%
LZB B 0.81%
LPX B 0.81%
LII A 0.81%
RMAX C 0.8%
RDFN D 0.77%
TPX B 0.73%
BECN B 0.73%
AMWD C 0.72%
WSO A 0.71%
ORI A 0.7%
MTG C 0.7%
OC A 0.7%
LGIH D 0.7%
FAF A 0.7%
FNF B 0.69%
AZEK A 0.69%
LEG F 0.69%
CCS D 0.68%
SSD D 0.68%
RYN D 0.67%
ABR C 0.64%
PCH D 0.64%
IBP D 0.64%
RDN C 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%
TREX C 0.53%
UWMC D 0.49%
W F 0.47%
HOMZ Underweight 394 Positions Relative to SPXT
Symbol Grade Weight
META D -3.67%
GOOGL C -3.03%
TSLA B -2.65%
GOOG C -2.51%
BRK.A B -2.48%
LLY F -1.86%
UNH C -1.62%
XOM B -1.56%
V A -1.5%
MA C -1.25%
PG A -1.14%
WMT A -1.08%
JNJ D -1.07%
NFLX A -1.03%
ABBV D -0.87%
CVX A -0.78%
MRK F -0.72%
KO D -0.71%
PEP F -0.66%
LIN D -0.63%
MCD D -0.62%
TMO F -0.6%
GE D -0.58%
ABT B -0.58%
PM B -0.56%
ISRG A -0.55%
DIS B -0.54%
CAT B -0.54%
GS A -0.54%
VZ C -0.5%
CMCSA B -0.49%
RTX C -0.48%
MS A -0.48%
AXP A -0.47%
AMGN D -0.47%
BKNG A -0.47%
SPGI C -0.47%
T A -0.46%
DHR F -0.45%
PFE D -0.44%
HON B -0.44%
NEE D -0.44%
ETN A -0.43%
UBER D -0.43%
BLK C -0.42%
UNP C -0.42%
TJX A -0.4%
COP C -0.38%
BSX B -0.38%
BX A -0.38%
C A -0.38%
SYK C -0.38%
VRTX F -0.37%
FI A -0.36%
ADP B -0.36%
SCHW B -0.34%
TMUS B -0.34%
LMT D -0.34%
BMY B -0.34%
MDT D -0.33%
SBUX A -0.33%
GILD C -0.33%
MMC B -0.32%
CB C -0.31%
PLD D -0.31%
KKR A -0.3%
BA F -0.3%
DE A -0.29%
ELV F -0.28%
SO D -0.28%
UPS C -0.28%
NKE D -0.27%
CI F -0.27%
TT A -0.27%
MO A -0.27%
MDLZ F -0.26%
PYPL B -0.26%
ICE C -0.26%
PH A -0.26%
AMT D -0.26%
GEV B -0.26%
DUK C -0.25%
CMG B -0.24%
CME A -0.24%
WM A -0.24%
AON A -0.24%
REGN F -0.24%
EQIX A -0.24%
USB A -0.23%
ZTS D -0.23%
MCK B -0.23%
GD F -0.23%
CL D -0.22%
EMR A -0.22%
MCO B -0.22%
TDG D -0.22%
CTAS B -0.22%
EOG A -0.22%
ORLY B -0.21%
NOC D -0.21%
TGT F -0.21%
MMM D -0.21%
ITW B -0.21%
WMB A -0.2%
CVS D -0.2%
APD A -0.2%
COF B -0.2%
CEG D -0.2%
CSX B -0.2%
HCA F -0.19%
GM B -0.19%
AJG B -0.19%
FDX B -0.19%
MAR B -0.19%
BDX F -0.19%
NSC B -0.18%
PCAR B -0.18%
SLB C -0.18%
FCX D -0.18%
HLT A -0.18%
ECL D -0.18%
OKE A -0.18%
BK A -0.17%
JCI C -0.17%
SRE A -0.17%
ABNB C -0.17%
AMP A -0.16%
PSX C -0.16%
DLR B -0.16%
SPG B -0.16%
RCL A -0.16%
AFL B -0.16%
URI B -0.16%
CMI A -0.15%
CPRT A -0.15%
KMI A -0.15%
AZO C -0.15%
GWW B -0.15%
MPC D -0.15%
ROST C -0.14%
PAYX C -0.14%
HWM A -0.14%
NEM D -0.14%
D C -0.14%
MSCI C -0.14%
FAST B -0.14%
PWR A -0.14%
MET A -0.14%
FIS C -0.14%
VST B -0.14%
AIG B -0.14%
LHX C -0.14%
O D -0.14%
AEP D -0.14%
F C -0.13%
PEG A -0.13%
COR B -0.13%
DFS B -0.13%
RSG A -0.13%
KVUE A -0.13%
KMB D -0.13%
VLO C -0.13%
PRU A -0.13%
CCI D -0.13%
AME A -0.13%
PCG A -0.13%
MNST C -0.12%
CTVA C -0.12%
EW C -0.12%
OTIS C -0.12%
CBRE B -0.12%
VRSK A -0.12%
DAL C -0.12%
IR B -0.12%
TRGP B -0.12%
AXON A -0.12%
ODFL B -0.12%
BKR B -0.12%
GIS D -0.11%
MLM B -0.11%
IQV D -0.11%
LULU C -0.11%
STZ D -0.11%
SYY B -0.11%
ACGL D -0.11%
VMC B -0.11%
YUM B -0.11%
EXC C -0.11%
XEL A -0.11%
GEHC F -0.11%
CHTR C -0.11%
EA A -0.11%
A D -0.11%
HES B -0.11%
KR B -0.11%
VICI C -0.1%
ED D -0.1%
NDAQ A -0.1%
FANG D -0.1%
IRM D -0.1%
HIG B -0.1%
OXY D -0.1%
RMD C -0.1%
HUM C -0.1%
DD D -0.1%
WAB B -0.1%
IDXX F -0.1%
MTB A -0.1%
KDP D -0.1%
NUE C -0.1%
GPN B -0.09%
TTWO A -0.09%
UAL A -0.09%
RJF A -0.09%
TSCO D -0.09%
XYL D -0.09%
EBAY D -0.09%
CAH B -0.09%
CNC D -0.09%
WEC A -0.09%
ETR B -0.09%
DOW F -0.09%
WTW B -0.09%
EIX B -0.09%
FITB A -0.09%
ROK B -0.09%
EFX F -0.09%
GRMN B -0.09%
LDOS C -0.08%
CHD B -0.08%
TROW B -0.08%
MTD D -0.08%
BRO B -0.08%
BR A -0.08%
HAL C -0.08%
FTV C -0.08%
DECK A -0.08%
HSY F -0.08%
DOV A -0.08%
KHC F -0.08%
STT A -0.08%
DXCM D -0.08%
ATO A -0.07%
WAT B -0.07%
IFF D -0.07%
SBAC D -0.07%
CINF A -0.07%
RF A -0.07%
BIIB F -0.07%
HUBB B -0.07%
WST C -0.07%
AEE A -0.07%
DVN F -0.07%
DTE C -0.07%
PPL B -0.07%
ADM D -0.07%
CCL B -0.07%
SW A -0.07%
CPAY A -0.07%
HBAN A -0.07%
AWK D -0.07%
SYF B -0.07%
EQT B -0.07%
VLTO D -0.07%
BALL D -0.06%
NRG B -0.06%
MKC D -0.06%
LUV C -0.06%
IP B -0.06%
CNP B -0.06%
LYV A -0.06%
DRI B -0.06%
OMC C -0.06%
CMS C -0.06%
CLX B -0.06%
STLD B -0.06%
CBOE B -0.06%
LH C -0.06%
PKG A -0.06%
FE C -0.06%
NTRS A -0.06%
STE F -0.06%
LYB F -0.06%
WBD C -0.06%
K A -0.06%
ES D -0.06%
EXPE B -0.06%
ZBH C -0.06%
VTRS A -0.05%
EG C -0.05%
MRO B -0.05%
AVY D -0.05%
NI A -0.05%
TXT D -0.05%
BAX D -0.05%
KIM A -0.05%
EXPD D -0.05%
ARE D -0.05%
DG F -0.05%
GPC D -0.05%
IEX B -0.05%
LVS C -0.05%
PNR A -0.05%
KEY B -0.05%
BBY D -0.05%
DGX A -0.05%
MOH F -0.05%
ULTA F -0.05%
WRB A -0.05%
TSN B -0.05%
HOLX D -0.05%
PODD C -0.05%
PFG D -0.05%
J F -0.05%
FDS B -0.05%
SNA A -0.05%
CTRA B -0.05%
REG B -0.04%
ALLE D -0.04%
DAY B -0.04%
KMX B -0.04%
BG F -0.04%
JKHY D -0.04%
ALB C -0.04%
HST C -0.04%
INCY C -0.04%
CHRW C -0.04%
SWK D -0.04%
DLTR F -0.04%
CAG D -0.04%
POOL C -0.04%
NDSN B -0.04%
MRNA F -0.04%
ROL B -0.04%
AMCR D -0.04%
EL F -0.04%
EVRG A -0.04%
RVTY F -0.04%
ALGN D -0.04%
DPZ C -0.04%
APTV D -0.04%
JBHT C -0.04%
L A -0.04%
DOC D -0.04%
CF B -0.04%
LNT A -0.04%
HSIC B -0.03%
CPB D -0.03%
MGM D -0.03%
HRL D -0.03%
TFX F -0.03%
AES F -0.03%
SOLV C -0.03%
GL B -0.03%
ERIE D -0.03%
MKTX D -0.03%
LKQ D -0.03%
PNW B -0.03%
CRL C -0.03%
FOXA B -0.03%
CTLT B -0.03%
NWSA B -0.03%
AIZ A -0.03%
PAYC B -0.03%
IPG D -0.03%
TAP C -0.03%
GNRC B -0.03%
BXP D -0.03%
LW C -0.03%
EMN D -0.03%
SJM D -0.03%
TPR B -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
WYNN D -0.02%
BWA D -0.02%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CE F -0.02%
APA D -0.02%
HAS D -0.02%
MOS F -0.02%
RL B -0.02%
FRT B -0.02%
CZR F -0.02%
NWS B -0.01%
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