USRT vs. HOMZ ETF Comparison
Comparison of iShares Core U.S. REIT ETF (USRT) to Hoya Capital Housing ETF (HOMZ)
USRT
iShares Core U.S. REIT ETF
USRT Description
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.
Grade (RS Rating)
Last Trade
$61.34
Average Daily Volume
236,762
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
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
Performance
| Period | USRT | HOMZ |
|---|---|---|
| 30 Days | -0.13% | 2.83% |
| 60 Days | -1.02% | -1.48% |
| 90 Days | 3.17% | 2.69% |
| 12 Months | 29.70% | 39.19% |
20 Overlapping Holdings
| Symbol | Grade | Weight in USRT | Weight in HOMZ | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 1.05% | 1.36% | 1.05% | |
| AVB | B | 2.69% | 1.53% | 1.53% | |
| CPT | B | 1.03% | 1.53% | 1.03% | |
| CSR | B | 0.09% | 1.4% | 0.09% | |
| CUBE | D | 0.9% | 1.5% | 0.9% | |
| ELME | D | 0.12% | 1.31% | 0.12% | |
| ELS | C | 1.08% | 1.5% | 1.08% | |
| EQR | B | 2.3% | 1.47% | 1.47% | |
| ESS | B | 1.6% | 1.52% | 1.52% | |
| EXR | D | 2.85% | 1.52% | 1.52% | |
| INVH | D | 1.71% | 1.28% | 1.28% | |
| IRT | A | 0.39% | 1.69% | 0.39% | |
| MAA | B | 1.52% | 1.55% | 1.52% | |
| NXRT | B | 0.09% | 1.64% | 0.09% | |
| PSA | D | 4.39% | 1.6% | 1.6% | |
| SUI | D | 1.28% | 1.41% | 1.28% | |
| UDR | B | 1.2% | 1.49% | 1.2% | |
| UMH | C | 0.1% | 1.67% | 0.1% | |
| VTR | C | 2.12% | 1.77% | 1.77% | |
| WELL | A | 6.79% | 1.79% | 1.79% |
USRT Overweight 112 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 8.68% | |
| EQIX | A | 7.05% | |
| SPG | B | 4.83% | |
| DLR | B | 4.8% | |
| O | D | 4.08% | |
| IRM | D | 2.77% | |
| VICI | C | 2.73% | |
| ARE | D | 1.51% | |
| KIM | A | 1.36% | |
| DOC | D | 1.21% | |
| REG | B | 1.12% | |
| GLPI | C | 1.06% | |
| BXP | D | 1.02% | |
| HST | C | 1.0% | |
| WPC | D | 1.0% | |
| LAMR | D | 0.91% | |
| OHI | C | 0.82% | |
| FRT | B | 0.77% | |
| REXR | F | 0.75% | |
| BRX | A | 0.72% | |
| EGP | F | 0.69% | |
| NNN | D | 0.63% | |
| ADC | B | 0.62% | |
| VNO | B | 0.59% | |
| FR | C | 0.57% | |
| HR | C | 0.55% | |
| RHP | B | 0.54% | |
| STAG | F | 0.54% | |
| COLD | D | 0.51% | |
| TRNO | F | 0.48% | |
| KRG | B | 0.48% | |
| EPRT | B | 0.47% | |
| SLG | B | 0.41% | |
| CTRE | D | 0.39% | |
| PECO | A | 0.39% | |
| KRC | C | 0.38% | |
| CUZ | B | 0.38% | |
| SBRA | C | 0.35% | |
| MAC | B | 0.34% | |
| LINE | F | 0.32% | |
| SKT | B | 0.31% | |
| APLE | B | 0.29% | |
| CDP | C | 0.28% | |
| BNL | D | 0.27% | |
| NHI | D | 0.27% | |
| EPR | D | 0.27% | |
| HIW | D | 0.27% | |
| NSA | D | 0.25% | |
| PK | B | 0.25% | |
| IIPR | D | 0.24% | |
| UE | C | 0.23% | |
| OUT | A | 0.22% | |
| LXP | D | 0.22% | |
| DEI | B | 0.21% | |
| AKR | B | 0.21% | |
| MPW | F | 0.21% | |
| FCPT | C | 0.21% | |
| CURB | D | 0.19% | |
| ROIC | A | 0.18% | |
| AHR | A | 0.18% | |
| SHO | C | 0.17% | |
| IVT | B | 0.17% | |
| DRH | B | 0.15% | |
| LTC | B | 0.14% | |
| GTY | B | 0.13% | |
| SILA | C | 0.12% | |
| ALEX | C | 0.12% | |
| ESRT | C | 0.12% | |
| VRE | B | 0.12% | |
| PEB | D | 0.12% | |
| GNL | F | 0.12% | |
| RLJ | C | 0.12% | |
| XHR | B | 0.12% | |
| AAT | B | 0.11% | |
| PDM | D | 0.1% | |
| DEA | D | 0.1% | |
| NTST | D | 0.1% | |
| AIV | C | 0.1% | |
| JBGS | D | 0.1% | |
| SAFE | D | 0.09% | |
| BDN | C | 0.07% | |
| PGRE | F | 0.07% | |
| GOOD | B | 0.06% | |
| WSR | A | 0.06% | |
| AHH | D | 0.06% | |
| PLYM | F | 0.06% | |
| SITC | D | 0.06% | |
| DHC | F | 0.05% | |
| CBL | A | 0.05% | |
| INN | D | 0.05% | |
| CTO | B | 0.04% | |
| CLDT | B | 0.04% | |
| SVC | F | 0.04% | |
| OLP | B | 0.04% | |
| NLOP | C | 0.04% | |
| PKST | D | 0.04% | |
| ALX | D | 0.04% | |
| HPP | F | 0.04% | |
| CHCT | C | 0.04% | |
| UHT | D | 0.04% | |
| GMRE | F | 0.04% | |
| FPI | B | 0.04% | |
| PSTL | D | 0.03% | |
| LAND | F | 0.03% | |
| BFS | C | 0.03% | |
| NXDT | D | 0.02% | |
| CIO | D | 0.02% | |
| ONL | C | 0.02% | |
| PINE | C | 0.02% | |
| BRT | B | 0.02% | |
| BHR | B | 0.02% | |
| ILPT | D | 0.02% |
USRT Underweight 74 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -3.23% | |
| LOW | D | -3.2% | |
| TOL | B | -1.62% | |
| MHO | D | -1.62% | |
| NVR | D | -1.59% | |
| TMHC | B | -1.57% | |
| DHI | D | -1.48% | |
| PHM | D | -1.47% | |
| KBH | D | -1.45% | |
| TPH | D | -1.43% | |
| LEN | D | -1.41% | |
| MTH | D | -1.34% | |
| 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% | |
| LZB | B | -0.81% | |
| 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% | |
| AMWD | C | -0.72% | |
| 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% | |
| CCS | D | -0.68% | |
| 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% |
USRT: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Industrial
REIT - Residential
REIT - Hotel & Motel
Real Estate - General
Business Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Healthcare Facilities
Shopping Mall
Champion Reit
Hotel
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
Hospitality Industry
Investment Trust
Lease
Real Estate Investment
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
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