AFSM vs. HOMZ ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Hoya Capital Housing ETF (HOMZ)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.20
Average Daily Volume
15,699
Number of Holdings
*
295
* 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
$49.40
Average Daily Volume
2,817
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | HOMZ |
|---|---|---|
| 30 Days | 5.15% | 1.24% |
| 60 Days | 4.94% | -2.32% |
| 90 Days | 5.47% | 1.15% |
| 12 Months | 31.74% | 37.11% |
AFSM Overweight 287 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.38% | |
| SKYW | C | 1.22% | |
| NHC | C | 1.2% | |
| IDCC | B | 1.17% | |
| SFM | A | 1.0% | |
| CPRX | C | 0.93% | |
| ALKS | C | 0.93% | |
| PFBC | B | 0.87% | |
| CRS | B | 0.87% | |
| DAKT | C | 0.86% | |
| STRL | A | 0.84% | |
| ANF | F | 0.82% | |
| ZETA | D | 0.81% | |
| FIX | A | 0.79% | |
| EME | A | 0.79% | |
| JXN | C | 0.78% | |
| CVLT | B | 0.74% | |
| BCC | B | 0.72% | |
| CALM | A | 0.72% | |
| HALO | F | 0.7% | |
| UVE | B | 0.7% | |
| POWL | C | 0.7% | |
| TBBK | B | 0.7% | |
| SANM | B | 0.67% | |
| CEIX | A | 0.67% | |
| MCY | A | 0.65% | |
| SLVM | B | 0.65% | |
| SLG | B | 0.65% | |
| HSII | B | 0.64% | |
| AROC | A | 0.64% | |
| BMI | B | 0.63% | |
| COOP | B | 0.63% | |
| CRVL | B | 0.62% | |
| HWKN | B | 0.61% | |
| FDP | B | 0.61% | |
| GMED | A | 0.61% | |
| GMS | B | 0.6% | |
| REZI | A | 0.6% | |
| UFPT | C | 0.6% | |
| PLUS | F | 0.59% | |
| NTB | B | 0.58% | |
| PRK | B | 0.58% | |
| EGBN | B | 0.57% | |
| NHI | D | 0.57% | |
| CORT | B | 0.57% | |
| NMIH | C | 0.56% | |
| SUPN | C | 0.56% | |
| BTU | B | 0.55% | |
| TGNA | B | 0.55% | |
| OFG | B | 0.54% | |
| BXC | B | 0.54% | |
| CHCO | B | 0.54% | |
| CVNA | B | 0.53% | |
| BELFB | C | 0.53% | |
| STBA | B | 0.53% | |
| DOLE | D | 0.53% | |
| BRBR | A | 0.52% | |
| HIMS | B | 0.51% | |
| COKE | C | 0.51% | |
| MUSA | B | 0.51% | |
| GEO | B | 0.51% | |
| PI | D | 0.5% | |
| APPF | B | 0.49% | |
| WT | A | 0.49% | |
| ACT | C | 0.49% | |
| PRDO | B | 0.47% | |
| TEX | F | 0.47% | |
| DFIN | D | 0.46% | |
| CSWI | B | 0.46% | |
| PINC | B | 0.46% | |
| HRB | D | 0.44% | |
| DDS | B | 0.44% | |
| PLAB | C | 0.43% | |
| USLM | A | 0.43% | |
| LNTH | D | 0.43% | |
| WFRD | D | 0.42% | |
| RMR | F | 0.42% | |
| IESC | C | 0.41% | |
| LGND | C | 0.41% | |
| YMAB | F | 0.41% | |
| EVER | D | 0.41% | |
| QTWO | A | 0.4% | |
| ADUS | D | 0.4% | |
| AMR | C | 0.39% | |
| BDC | C | 0.39% | |
| PRGS | A | 0.38% | |
| INMD | C | 0.38% | |
| WNC | C | 0.38% | |
| VRNT | C | 0.38% | |
| M | F | 0.37% | |
| RDNT | B | 0.37% | |
| YOU | D | 0.37% | |
| MATX | C | 0.37% | |
| SIG | B | 0.37% | |
| ANIP | F | 0.37% | |
| APOG | C | 0.37% | |
| TILE | B | 0.37% | |
| BPMC | B | 0.36% | |
| CRAI | C | 0.36% | |
| LOPE | C | 0.36% | |
| MD | C | 0.36% | |
| LRN | A | 0.36% | |
| HRMY | D | 0.36% | |
| CAL | F | 0.36% | |
| BLBD | D | 0.36% | |
| IIPR | D | 0.36% | |
| HIW | C | 0.35% | |
| CNXN | C | 0.35% | |
| CASH | B | 0.35% | |
| ESNT | F | 0.34% | |
| PDM | D | 0.34% | |
| MOG.A | B | 0.34% | |
| TRMK | C | 0.34% | |
| CMC | B | 0.33% | |
| FBP | C | 0.33% | |
| ATKR | D | 0.33% | |
| PBF | D | 0.32% | |
| LPG | F | 0.32% | |
| ATGE | B | 0.32% | |
| PFS | B | 0.32% | |
| CUZ | B | 0.31% | |
| SCS | C | 0.31% | |
| IBOC | B | 0.31% | |
| SPNS | F | 0.3% | |
| TWI | F | 0.3% | |
| DXC | B | 0.3% | |
| CNK | C | 0.3% | |
| GRBK | D | 0.3% | |
| RXST | F | 0.3% | |
| BHE | C | 0.29% | |
| AKR | B | 0.29% | |
| CRDO | B | 0.29% | |
| DNOW | B | 0.29% | |
| HURN | C | 0.29% | |
| SBRA | C | 0.29% | |
| TCMD | B | 0.29% | |
| ODP | F | 0.29% | |
| ADMA | B | 0.28% | |
| VIRT | A | 0.28% | |
| BKE | B | 0.28% | |
| PHIN | A | 0.28% | |
| ASO | F | 0.28% | |
| HUBG | A | 0.28% | |
| THFF | B | 0.28% | |
| AZZ | A | 0.27% | |
| MEDP | D | 0.27% | |
| AVNS | F | 0.27% | |
| SXC | A | 0.27% | |
| ITCI | C | 0.27% | |
| HCC | B | 0.27% | |
| BNL | D | 0.27% | |
| PSN | D | 0.27% | |
| ABG | C | 0.26% | |
| INTA | B | 0.26% | |
| BKU | A | 0.26% | |
| CCRN | F | 0.26% | |
| PRG | C | 0.26% | |
| VRNS | D | 0.26% | |
| HCI | C | 0.26% | |
| BKH | A | 0.26% | |
| PIPR | A | 0.25% | |
| GNK | D | 0.25% | |
| AGX | B | 0.25% | |
| GIII | D | 0.25% | |
| PRM | C | 0.25% | |
| HAE | C | 0.23% | |
| KN | B | 0.23% | |
| VNDA | C | 0.23% | |
| MED | D | 0.23% | |
| NTCT | C | 0.23% | |
| LMAT | A | 0.23% | |
| HLX | B | 0.22% | |
| IMKTA | C | 0.22% | |
| HDSN | F | 0.22% | |
| SMP | C | 0.22% | |
| AMKR | D | 0.21% | |
| NX | C | 0.21% | |
| TMDX | F | 0.21% | |
| VCTR | B | 0.21% | |
| EXTR | C | 0.21% | |
| SIGA | F | 0.21% | |
| WABC | B | 0.21% | |
| SBH | C | 0.21% | |
| PK | C | 0.2% | |
| BLFS | C | 0.2% | |
| ENS | F | 0.2% | |
| KRC | B | 0.2% | |
| CMPR | D | 0.2% | |
| INSW | F | 0.2% | |
| NUS | D | 0.2% | |
| SGBX | F | 0.19% | |
| DHT | F | 0.19% | |
| ONTO | F | 0.19% | |
| ASGN | F | 0.19% | |
| ASC | F | 0.19% | |
| NSSC | D | 0.19% | |
| TARS | C | 0.19% | |
| UCTT | D | 0.18% | |
| TPC | C | 0.18% | |
| TNC | D | 0.18% | |
| GOGL | F | 0.18% | |
| NAVI | F | 0.18% | |
| HOV | D | 0.17% | |
| TGTX | B | 0.17% | |
| NVST | B | 0.17% | |
| ADNT | F | 0.17% | |
| AXSM | B | 0.17% | |
| BRC | D | 0.16% | |
| KELYA | F | 0.16% | |
| XRX | F | 0.16% | |
| SD | D | 0.16% | |
| HY | D | 0.16% | |
| HROW | D | 0.16% | |
| VSH | F | 0.16% | |
| SCSC | C | 0.15% | |
| SCVL | F | 0.15% | |
| GES | F | 0.15% | |
| STNG | F | 0.15% | |
| AIT | B | 0.14% | |
| NECB | C | 0.14% | |
| METC | C | 0.14% | |
| ALRM | C | 0.14% | |
| MRVI | F | 0.14% | |
| AYI | B | 0.14% | |
| EIG | B | 0.13% | |
| TWST | F | 0.13% | |
| CWCO | C | 0.13% | |
| PCRX | C | 0.13% | |
| MOV | D | 0.13% | |
| CSGS | B | 0.13% | |
| CECO | B | 0.12% | |
| CLW | F | 0.12% | |
| ALKT | B | 0.12% | |
| OSCR | D | 0.11% | |
| YEXT | B | 0.11% | |
| CHRD | D | 0.11% | |
| INVA | D | 0.11% | |
| CGEM | F | 0.11% | |
| RAMP | B | 0.1% | |
| GFF | A | 0.1% | |
| AMCX | C | 0.1% | |
| ASTH | F | 0.1% | |
| SPSC | D | 0.09% | |
| MAX | F | 0.09% | |
| MLKN | F | 0.08% | |
| KRYS | C | 0.08% | |
| KTB | B | 0.08% | |
| ATLO | C | 0.07% | |
| PEBK | B | 0.07% | |
| CTRE | C | 0.07% | |
| WGO | C | 0.07% | |
| FTDR | B | 0.06% | |
| APAM | B | 0.06% | |
| CTS | C | 0.06% | |
| GRND | A | 0.06% | |
| JWN | D | 0.06% | |
| OMI | F | 0.06% | |
| KSS | F | 0.06% | |
| SWX | B | 0.05% | |
| REVG | C | 0.05% | |
| OGS | A | 0.05% | |
| AMPH | F | 0.05% | |
| NSIT | F | 0.05% | |
| ATEN | A | 0.05% | |
| HE | C | 0.04% | |
| AMN | F | 0.04% | |
| TDC | D | 0.04% | |
| SEMR | C | 0.04% | |
| PHR | F | 0.04% | |
| FORM | D | 0.04% | |
| ETD | C | 0.04% | |
| EOLS | D | 0.04% | |
| ANDE | D | 0.04% | |
| OTTR | C | 0.04% | |
| COLL | F | 0.04% | |
| PGNY | F | 0.03% | |
| JBI | F | 0.03% | |
| VITL | D | 0.03% | |
| RYI | C | 0.03% | |
| SWI | C | 0.03% | |
| EMBC | C | 0.03% | |
| LBRT | D | 0.03% | |
| ACLS | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | C | 0.0% |
AFSM Underweight 86 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | C | -3.27% | |
| HD | B | -3.23% | |
| VTR | B | -1.77% | |
| WELL | A | -1.76% | |
| UMH | B | -1.68% | |
| NXRT | B | -1.64% | |
| IRT | A | -1.63% | |
| TOL | B | -1.61% | |
| NVR | D | -1.6% | |
| PSA | C | -1.58% | |
| MAA | B | -1.56% | |
| AVB | B | -1.54% | |
| CPT | B | -1.52% | |
| ELS | C | -1.52% | |
| ESS | B | -1.51% | |
| EXR | C | -1.49% | |
| CUBE | C | -1.48% | |
| UDR | B | -1.48% | |
| PHM | D | -1.47% | |
| DHI | F | -1.46% | |
| EQR | C | -1.45% | |
| ELME | D | -1.43% | |
| CSR | B | -1.42% | |
| LEN | D | -1.39% | |
| SUI | C | -1.38% | |
| AMH | C | -1.35% | |
| INVH | D | -1.26% | |
| 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% | |
| EXP | B | -0.85% | |
| SHW | B | -0.85% | |
| LZB | B | -0.82% | |
| LPX | B | -0.82% | |
| RMAX | C | -0.82% | |
| MHK | D | -0.82% | |
| LII | A | -0.8% | |
| PNC | B | -0.79% | |
| CARR | C | -0.78% | |
| COST | A | -0.78% | |
| AMZN | C | -0.78% | |
| CFG | B | -0.76% | |
| MAS | D | -0.75% | |
| PGR | A | -0.75% | |
| TPX | B | -0.75% | |
| LEG | F | -0.73% | |
| LGIH | F | -0.72% | |
| 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% | |
| TFC | A | -0.7% | |
| OC | A | -0.69% | |
| ORI | A | -0.69% | |
| JPM | A | -0.69% | |
| SSD | F | -0.69% | |
| FAF | A | -0.68% | |
| BLDR | D | -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% | |
| 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% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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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