HOMZ vs. TXS ETF Comparison
Comparison of Hoya Capital Housing ETF (HOMZ) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.68
Average Daily Volume
2,647
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | HOMZ | TXS |
|---|---|---|
| 30 Days | 1.24% | 10.30% |
| 60 Days | -2.32% | 10.71% |
| 90 Days | 1.15% | 12.99% |
| 12 Months | 37.11% | 41.97% |
HOMZ Overweight 86 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | C | 3.27% | |
| HD | B | 3.23% | |
| VTR | B | 1.77% | |
| WELL | A | 1.76% | |
| UMH | B | 1.68% | |
| IRT | A | 1.63% | |
| MHO | D | 1.63% | |
| TOL | B | 1.61% | |
| NVR | D | 1.6% | |
| TMHC | C | 1.59% | |
| PSA | C | 1.58% | |
| MAA | B | 1.56% | |
| AVB | B | 1.54% | |
| ELS | C | 1.52% | |
| ESS | B | 1.51% | |
| EXR | C | 1.49% | |
| CUBE | C | 1.48% | |
| UDR | B | 1.48% | |
| PHM | D | 1.47% | |
| KBH | D | 1.46% | |
| EQR | C | 1.45% | |
| ELME | D | 1.43% | |
| CSR | B | 1.42% | |
| TPH | D | 1.42% | |
| LEN | D | 1.39% | |
| SUI | C | 1.38% | |
| AMH | C | 1.35% | |
| 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% | |
| SHW | B | 0.85% | |
| LZB | B | 0.82% | |
| LPX | B | 0.82% | |
| RMAX | C | 0.82% | |
| MHK | D | 0.82% | |
| 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% | |
| 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% | |
| 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 | F | 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 189 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.5% | |
| THC | D | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | B | -4.06% | |
| DLR | B | -4.02% | |
| MCK | A | -3.82% | |
| WM | B | -3.35% | |
| XOM | B | -3.28% | |
| CCI | C | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | A | -2.46% | |
| ORCL | A | -2.37% | |
| TPL | A | -1.96% | |
| COP | C | -1.95% | |
| KMI | A | -1.89% | |
| SYY | D | -1.88% | |
| SCI | B | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | B | -1.58% | |
| TRGP | A | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| RUSHA | C | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | B | -1.09% | |
| J | D | -0.96% | |
| ASO | F | -0.95% | |
| SLB | C | -0.92% | |
| EAT | A | -0.91% | |
| VST | A | -0.84% | |
| ACM | B | -0.78% | |
| PLAY | D | -0.71% | |
| LUV | C | -0.69% | |
| FIX | A | -0.63% | |
| ADUS | D | -0.62% | |
| BKR | A | -0.61% | |
| OXY | D | -0.51% | |
| FLR | B | -0.48% | |
| FANG | C | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | B | -0.41% | |
| SBH | C | -0.4% | |
| USPH | B | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | A | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | C | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | B | -0.3% | |
| KMB | C | -0.28% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | B | -0.26% | |
| VLO | C | -0.26% | |
| PB | B | -0.24% | |
| MRO | B | -0.23% | |
| STRL | A | -0.22% | |
| DELL | B | -0.21% | |
| COOP | B | -0.2% | |
| IESC | C | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | F | -0.14% | |
| XPEL | B | -0.14% | |
| GRBK | D | -0.12% | |
| CHRD | D | -0.12% | |
| RRC | B | -0.12% | |
| IBOC | B | -0.12% | |
| APA | D | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | A | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | B | -0.1% | |
| WFRD | D | -0.09% | |
| GSHD | A | -0.09% | |
| KNTK | A | -0.09% | |
| AAOI | B | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| NTST | C | -0.08% | |
| STC | B | -0.07% | |
| RICK | B | -0.07% | |
| EE | A | -0.07% | |
| MUR | D | -0.07% | |
| TFIN | B | -0.07% | |
| ANET | C | -0.07% | |
| FYBR | C | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| DAR | C | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | B | -0.06% | |
| SABR | C | -0.06% | |
| CSWI | B | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | B | -0.06% | |
| WTTR | A | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | B | -0.06% | |
| PRO | C | -0.06% | |
| TTI | B | -0.06% | |
| CRK | B | -0.06% | |
| QTWO | A | -0.06% | |
| SAVA | C | -0.06% | |
| XPRO | D | -0.06% | |
| MTCH | D | -0.06% | |
| UEC | B | -0.06% | |
| DXPE | C | -0.06% | |
| YETI | D | -0.05% | |
| INN | D | -0.05% | |
| HTH | C | -0.05% | |
| PTEN | C | -0.05% | |
| DINO | D | -0.05% | |
| CECO | B | -0.05% | |
| TALO | C | -0.05% | |
| ATI | C | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | B | -0.05% | |
| THR | B | -0.05% | |
| HLX | B | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | C | -0.05% | |
| SWI | C | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | B | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | B | -0.05% | |
| AZZ | A | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | C | -0.05% | |
| CNK | C | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | B | -0.05% | |
| ALG | B | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| AROC | A | -0.05% | |
| TRN | B | -0.05% | |
| APLD | B | -0.05% | |
| THRY | D | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | D | -0.04% | |
| CVI | F | -0.04% | |
| TSHA | C | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | D | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | D | -0.04% | |
| SLAB | F | -0.04% | |
| PARR | F | -0.04% | |
| FOR | F | -0.04% | |
| EGY | D | -0.04% | |
| NR | B | -0.04% | |
| NOV | C | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | F | -0.03% | |
| CRUS | D | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
HOMZ: Top Represented Industries & Keywords
Industries:
REIT - Residential
Residential Construction
Building Materials
Home Furnishings & Fixtures
Insurance - Specialty
REIT - Diversified
Real Estate Services
Specialty Retail
Banks - Global
Banks - Regional - US
Home Improvement Stores
Insurance - Property & Casualty
REIT - Industrial
Building Products & Equipment
Diversified Industrials
Lumber & Wood Production
REIT - Healthcare Facilities
Specialty Chemicals
Discount Stores
Electronics Distribution
Keywords:
S&P 500
Real Estate Investment Trust
Homebuilder
Building Materials
Construction
Mortgage Loan
Title Insurance
Flooring
Real Estate Market
Banking
Bank
Furniture
Insurance
Insurance Policies
Mortgage Broker
Real Estate Broker
Real Estate Industry
Bedding
Casualty Insurance
Dow Jones Component
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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