FYX vs. HOMZ ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Hoya Capital Housing ETF (HOMZ)
FYX
First Trust Small Cap Core AlphaDEX
FYX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$100.66
Average Daily Volume
23,142
Number of Holdings
*
494
* 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
$51.40
Average Daily Volume
3,178
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | FYX | HOMZ |
|---|---|---|
| 30 Days | 5.75% | 9.45% |
| 60 Days | 3.90% | 12.08% |
| 90 Days | 12.73% | 20.62% |
| 12 Months | 24.82% | 41.73% |
FYX Overweight 485 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | C | 0.64% | |
| ADMA | B | 0.48% | |
| ZETA | C | 0.46% | |
| ALHC | C | 0.45% | |
| PRCT | C | 0.4% | |
| PTGX | C | 0.4% | |
| CNK | C | 0.4% | |
| OSCR | B | 0.4% | |
| CRS | B | 0.39% | |
| HWKN | C | 0.39% | |
| PRG | A | 0.39% | |
| HE | F | 0.38% | |
| SATS | C | 0.38% | |
| PI | B | 0.36% | |
| QTWO | A | 0.36% | |
| INVA | B | 0.36% | |
| GVA | B | 0.36% | |
| MIRM | D | 0.36% | |
| SPNT | C | 0.35% | |
| ROAD | B | 0.35% | |
| LRN | B | 0.35% | |
| OLPX | C | 0.35% | |
| PHIN | B | 0.35% | |
| BNL | B | 0.35% | |
| BZH | B | 0.35% | |
| POWL | C | 0.35% | |
| SBH | B | 0.35% | |
| NMIH | B | 0.35% | |
| NWE | B | 0.34% | |
| EIG | C | 0.34% | |
| PJT | B | 0.34% | |
| CNX | B | 0.34% | |
| TDS | C | 0.34% | |
| USLM | B | 0.34% | |
| SGBX | F | 0.34% | |
| IESC | D | 0.34% | |
| CALM | A | 0.34% | |
| EBC | B | 0.34% | |
| ATSG | D | 0.33% | |
| WMK | C | 0.33% | |
| REVG | D | 0.33% | |
| SMTC | C | 0.33% | |
| AVA | C | 0.33% | |
| NWN | C | 0.33% | |
| DY | B | 0.33% | |
| UAA | C | 0.33% | |
| STRL | B | 0.32% | |
| AGIO | C | 0.32% | |
| GEF | D | 0.32% | |
| IMKTA | D | 0.32% | |
| GERN | D | 0.32% | |
| SPB | C | 0.32% | |
| ATGE | D | 0.32% | |
| UVV | D | 0.32% | |
| KRYS | D | 0.32% | |
| AMRX | B | 0.32% | |
| GHC | B | 0.32% | |
| SR | B | 0.32% | |
| TBBK | B | 0.31% | |
| HPP | D | 0.31% | |
| PRDO | D | 0.31% | |
| OSW | C | 0.31% | |
| GDEN | D | 0.31% | |
| TRN | D | 0.31% | |
| ALKT | D | 0.31% | |
| EFSC | C | 0.3% | |
| STBA | B | 0.3% | |
| AZZ | D | 0.3% | |
| CXW | F | 0.3% | |
| HIW | B | 0.3% | |
| CSWI | B | 0.3% | |
| TMDX | D | 0.3% | |
| KOP | F | 0.3% | |
| ENVA | C | 0.3% | |
| CUBI | F | 0.3% | |
| TGNA | D | 0.3% | |
| ITRI | C | 0.3% | |
| AAT | B | 0.29% | |
| CNO | B | 0.29% | |
| AROC | D | 0.29% | |
| FCF | C | 0.29% | |
| BKU | C | 0.29% | |
| OMCL | C | 0.29% | |
| BKD | D | 0.29% | |
| ACIW | C | 0.29% | |
| LGND | C | 0.29% | |
| NX | F | 0.29% | |
| IDCC | C | 0.28% | |
| RDNT | B | 0.28% | |
| GES | F | 0.28% | |
| PLMR | C | 0.28% | |
| CRC | C | 0.28% | |
| CEIX | D | 0.28% | |
| CABO | F | 0.28% | |
| UFPT | B | 0.28% | |
| JBT | D | 0.28% | |
| SKYW | C | 0.28% | |
| RYI | D | 0.28% | |
| INDB | C | 0.28% | |
| RC | F | 0.28% | |
| RLJ | D | 0.28% | |
| SCHL | D | 0.27% | |
| BRC | C | 0.27% | |
| KTOS | C | 0.27% | |
| MCRI | C | 0.27% | |
| CORT | C | 0.27% | |
| ICUI | B | 0.27% | |
| FFBC | D | 0.27% | |
| ICFI | B | 0.27% | |
| SNDR | B | 0.27% | |
| CRI | D | 0.27% | |
| BANR | B | 0.27% | |
| NWBI | C | 0.27% | |
| TWST | D | 0.27% | |
| RXST | C | 0.27% | |
| COLL | C | 0.27% | |
| EPAC | B | 0.26% | |
| WHD | C | 0.26% | |
| FTDR | B | 0.26% | |
| KMT | B | 0.26% | |
| KSS | F | 0.26% | |
| JWN | C | 0.26% | |
| NAVI | C | 0.26% | |
| OMI | D | 0.26% | |
| LMAT | C | 0.26% | |
| FRME | D | 0.26% | |
| WSBC | D | 0.26% | |
| AX | D | 0.26% | |
| DNOW | D | 0.26% | |
| NMRK | A | 0.26% | |
| OCFC | B | 0.26% | |
| TNDM | C | 0.26% | |
| SKWD | C | 0.26% | |
| UNF | C | 0.26% | |
| CATY | C | 0.26% | |
| WERN | D | 0.25% | |
| ARCH | F | 0.25% | |
| HUBG | C | 0.25% | |
| PFBC | D | 0.25% | |
| SCS | D | 0.25% | |
| ALGT | F | 0.25% | |
| FHI | A | 0.25% | |
| RNST | D | 0.25% | |
| MBIN | D | 0.25% | |
| IBOC | D | 0.25% | |
| BXC | D | 0.25% | |
| AGYS | D | 0.24% | |
| LILAK | D | 0.24% | |
| ABM | D | 0.24% | |
| CENTA | F | 0.24% | |
| KN | D | 0.24% | |
| HIMS | D | 0.24% | |
| MLKN | D | 0.24% | |
| VERX | D | 0.24% | |
| HLX | F | 0.24% | |
| PEBO | C | 0.24% | |
| SAH | D | 0.24% | |
| ADNT | F | 0.24% | |
| USM | C | 0.24% | |
| VSH | F | 0.24% | |
| WGO | D | 0.24% | |
| NHI | C | 0.23% | |
| MATW | F | 0.23% | |
| ANDE | D | 0.23% | |
| GBX | C | 0.23% | |
| CRK | D | 0.23% | |
| TNL | D | 0.23% | |
| BCRX | C | 0.23% | |
| REZI | D | 0.23% | |
| VSCO | C | 0.23% | |
| ROIC | C | 0.23% | |
| SASR | B | 0.23% | |
| HTZ | F | 0.23% | |
| FBNC | B | 0.23% | |
| SBRA | C | 0.22% | |
| WRBY | D | 0.22% | |
| GTY | B | 0.22% | |
| ECVT | F | 0.22% | |
| PLUS | A | 0.22% | |
| RYTM | B | 0.22% | |
| TALO | D | 0.22% | |
| CBZ | F | 0.22% | |
| EPC | F | 0.22% | |
| SLG | C | 0.22% | |
| TOWN | B | 0.22% | |
| PATK | B | 0.22% | |
| PARR | F | 0.22% | |
| CMPR | F | 0.22% | |
| WAFD | C | 0.22% | |
| DORM | B | 0.22% | |
| MRTN | D | 0.22% | |
| DEI | B | 0.22% | |
| NIC | C | 0.21% | |
| LPG | F | 0.21% | |
| BKE | B | 0.21% | |
| AMN | F | 0.21% | |
| NHC | D | 0.21% | |
| ADV | C | 0.21% | |
| VBTX | B | 0.21% | |
| OFG | C | 0.21% | |
| UE | B | 0.21% | |
| CASH | B | 0.21% | |
| NSA | B | 0.21% | |
| CRDO | D | 0.21% | |
| IIPR | B | 0.21% | |
| SFNC | B | 0.21% | |
| CMCO | F | 0.21% | |
| PDCO | F | 0.21% | |
| DSGR | B | 0.21% | |
| HASI | C | 0.21% | |
| SYBT | A | 0.21% | |
| MSGE | B | 0.21% | |
| HURN | C | 0.2% | |
| MYGN | C | 0.2% | |
| VCTR | B | 0.2% | |
| WSFS | D | 0.2% | |
| SRCE | D | 0.2% | |
| CHCO | B | 0.2% | |
| PRIM | B | 0.2% | |
| BOWL | F | 0.2% | |
| MCY | D | 0.2% | |
| VAC | F | 0.2% | |
| SLVM | B | 0.2% | |
| CTOS | F | 0.2% | |
| FHB | D | 0.2% | |
| DEA | B | 0.2% | |
| CWT | C | 0.2% | |
| INSW | D | 0.2% | |
| SBCF | C | 0.2% | |
| UCBI | B | 0.2% | |
| ARDX | D | 0.2% | |
| SSTK | F | 0.2% | |
| HOPE | B | 0.2% | |
| DIOD | F | 0.2% | |
| DFIN | B | 0.2% | |
| AUB | D | 0.2% | |
| PNM | B | 0.2% | |
| KLG | C | 0.2% | |
| LAUR | C | 0.19% | |
| AGM | D | 0.19% | |
| FULT | D | 0.19% | |
| SPR | D | 0.19% | |
| DAN | F | 0.19% | |
| OSIS | D | 0.19% | |
| CENX | D | 0.19% | |
| SNEX | B | 0.19% | |
| JELD | D | 0.19% | |
| TRMK | C | 0.19% | |
| NBHC | D | 0.19% | |
| EQC | C | 0.19% | |
| FIBK | B | 0.19% | |
| ALX | B | 0.19% | |
| TCBK | D | 0.19% | |
| PBH | B | 0.19% | |
| BUSE | C | 0.19% | |
| PSMT | B | 0.19% | |
| PTCT | C | 0.19% | |
| OI | D | 0.19% | |
| SJW | C | 0.19% | |
| PTVE | D | 0.18% | |
| NSSC | F | 0.18% | |
| ODP | F | 0.18% | |
| HTLD | D | 0.18% | |
| CHGG | F | 0.18% | |
| TRS | D | 0.18% | |
| CVBF | D | 0.18% | |
| OEC | F | 0.18% | |
| KYMR | C | 0.18% | |
| ENV | C | 0.18% | |
| JJSF | C | 0.18% | |
| APOG | B | 0.18% | |
| AESI | C | 0.18% | |
| GFF | D | 0.18% | |
| MGNI | D | 0.18% | |
| DOCS | B | 0.17% | |
| ARCB | D | 0.17% | |
| XHR | B | 0.17% | |
| KOS | F | 0.17% | |
| TGLS | B | 0.16% | |
| VECO | F | 0.16% | |
| CARS | D | 0.16% | |
| TPG | B | 0.16% | |
| ZD | D | 0.16% | |
| CBRL | D | 0.16% | |
| FDP | C | 0.16% | |
| CPRX | B | 0.16% | |
| VRTS | F | 0.16% | |
| GEO | F | 0.16% | |
| LTH | B | 0.16% | |
| GRBK | B | 0.16% | |
| TGI | F | 0.16% | |
| CAL | F | 0.16% | |
| MIR | D | 0.16% | |
| HELE | D | 0.15% | |
| CBU | C | 0.15% | |
| ENVX | F | 0.15% | |
| NABL | D | 0.15% | |
| BROS | D | 0.15% | |
| LOB | B | 0.15% | |
| PFS | B | 0.15% | |
| MODG | F | 0.15% | |
| MRUS | D | 0.15% | |
| FLNC | C | 0.15% | |
| AKR | B | 0.15% | |
| TCBI | B | 0.14% | |
| CSGS | C | 0.14% | |
| HNI | C | 0.14% | |
| SHAK | C | 0.14% | |
| SABR | D | 0.14% | |
| CPK | B | 0.14% | |
| THS | C | 0.14% | |
| NBTB | D | 0.14% | |
| CRNX | C | 0.14% | |
| FOXF | D | 0.14% | |
| CWEN | C | 0.14% | |
| STC | B | 0.14% | |
| FBK | B | 0.14% | |
| ALEX | B | 0.14% | |
| GOGO | F | 0.14% | |
| JBGS | C | 0.14% | |
| KALU | F | 0.14% | |
| PAR | B | 0.14% | |
| BANF | B | 0.14% | |
| VSAT | F | 0.14% | |
| LKFN | C | 0.13% | |
| SHOO | B | 0.13% | |
| CDRE | C | 0.13% | |
| KNTK | B | 0.13% | |
| JOE | C | 0.13% | |
| PRGS | C | 0.13% | |
| WD | B | 0.13% | |
| FORM | F | 0.13% | |
| BDC | B | 0.13% | |
| LTC | C | 0.13% | |
| AIV | B | 0.13% | |
| GNW | B | 0.13% | |
| CARG | B | 0.13% | |
| SAFT | D | 0.13% | |
| FBP | C | 0.13% | |
| LXP | B | 0.13% | |
| MLNK | C | 0.13% | |
| ACVA | B | 0.13% | |
| LCII | C | 0.13% | |
| ESRT | B | 0.13% | |
| NNI | B | 0.13% | |
| CNXN | B | 0.13% | |
| GIII | C | 0.13% | |
| LNN | D | 0.12% | |
| GBDC | C | 0.12% | |
| EAT | A | 0.12% | |
| ENOV | D | 0.12% | |
| OII | D | 0.12% | |
| ASB | D | 0.12% | |
| NVEE | F | 0.12% | |
| RRR | D | 0.12% | |
| AIN | D | 0.12% | |
| HTH | C | 0.12% | |
| WABC | D | 0.12% | |
| SWI | B | 0.12% | |
| KFY | B | 0.12% | |
| HMN | D | 0.12% | |
| ZUO | F | 0.11% | |
| XRX | D | 0.11% | |
| ANIP | D | 0.11% | |
| GH | D | 0.11% | |
| PCRX | F | 0.11% | |
| FWRD | C | 0.11% | |
| CTS | D | 0.11% | |
| SHEN | F | 0.11% | |
| THR | D | 0.11% | |
| PK | D | 0.11% | |
| TNC | F | 0.11% | |
| TTMI | D | 0.11% | |
| WOR | D | 0.11% | |
| THRM | D | 0.11% | |
| GPOR | D | 0.11% | |
| PDFS | F | 0.1% | |
| YOU | C | 0.1% | |
| BLMN | F | 0.1% | |
| ROG | F | 0.1% | |
| STRA | F | 0.1% | |
| MTX | F | 0.1% | |
| IOSP | D | 0.1% | |
| SCL | F | 0.1% | |
| VCYT | B | 0.09% | |
| VGR | B | 0.09% | |
| RKLB | C | 0.09% | |
| GO | F | 0.09% | |
| PDFS | F | 0.09% | |
| DK | F | 0.09% | |
| JBI | F | 0.09% | |
| HRMY | B | 0.08% | |
| CWAN | B | 0.08% | |
| DFH | C | 0.08% | |
| ASTH | B | 0.08% | |
| HI | F | 0.08% | |
| VIRT | C | 0.08% | |
| HLF | F | 0.08% | |
| DRVN | C | 0.07% | |
| MP | D | 0.07% | |
| PRVA | F | 0.07% | |
| LMND | D | 0.07% | |
| EXTR | C | 0.07% | |
| BOH | D | 0.07% | |
| ADUS | B | 0.07% | |
| VICR | D | 0.07% | |
| MWA | B | 0.07% | |
| HAYW | C | 0.07% | |
| KW | C | 0.07% | |
| ESE | B | 0.07% | |
| CLBK | C | 0.07% | |
| CLDX | C | 0.07% | |
| PIPR | B | 0.07% | |
| BHLB | B | 0.07% | |
| SITM | B | 0.07% | |
| SUPN | C | 0.07% | |
| DOCN | A | 0.07% | |
| SKT | B | 0.07% | |
| BMBL | F | 0.07% | |
| BOOT | A | 0.07% | |
| PRK | C | 0.07% | |
| OUT | C | 0.07% | |
| IVT | B | 0.07% | |
| FA | B | 0.07% | |
| INTA | A | 0.07% | |
| PLXS | A | 0.07% | |
| FCPT | C | 0.07% | |
| IART | F | 0.07% | |
| CTRE | C | 0.07% | |
| YELP | F | 0.06% | |
| GTX | F | 0.06% | |
| PEB | D | 0.06% | |
| CAKE | D | 0.06% | |
| FOR | C | 0.06% | |
| NARI | F | 0.06% | |
| ETWO | C | 0.06% | |
| SHO | C | 0.06% | |
| VCEL | D | 0.06% | |
| HEES | D | 0.06% | |
| ARI | F | 0.06% | |
| ENR | D | 0.06% | |
| CMTG | D | 0.06% | |
| ROCK | D | 0.06% | |
| APAM | C | 0.06% | |
| AMC | F | 0.06% | |
| SXT | C | 0.06% | |
| KFRC | D | 0.06% | |
| LEVI | C | 0.06% | |
| DRH | C | 0.06% | |
| AGL | F | 0.06% | |
| ALG | D | 0.06% | |
| ATUS | C | 0.06% | |
| CHEF | D | 0.06% | |
| PPBI | D | 0.06% | |
| SMG | C | 0.06% | |
| GIC | D | 0.06% | |
| SXI | C | 0.06% | |
| PINC | C | 0.06% | |
| TR | C | 0.06% | |
| VSTO | C | 0.06% | |
| PGRE | C | 0.06% | |
| LADR | C | 0.06% | |
| NTCT | C | 0.06% | |
| DNUT | D | 0.06% | |
| TRIP | F | 0.05% | |
| XPRO | F | 0.05% | |
| GPRE | F | 0.05% | |
| VRNT | F | 0.05% | |
| TDOC | D | 0.05% | |
| AI | F | 0.05% | |
| EYE | F | 0.05% | |
| PLAY | F | 0.05% | |
| RAMP | F | 0.05% | |
| OXM | F | 0.05% | |
| HLIO | D | 0.05% | |
| BE | F | 0.05% | |
| ALRM | F | 0.05% | |
| FWRG | F | 0.05% | |
| B | D | 0.05% | |
| FTRE | D | 0.05% | |
| AIR | C | 0.05% | |
| CLSK | F | 0.04% | |
| MYRG | F | 0.04% | |
| COHU | F | 0.04% | |
| CRSR | F | 0.03% |
FYX Underweight 84 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | B | -3.03% | |
| HD | B | -3.0% | |
| VTR | C | -1.8% | |
| DHI | B | -1.73% | |
| PSA | B | -1.72% | |
| WELL | C | -1.68% | |
| MHO | B | -1.66% | |
| NVR | B | -1.65% | |
| CUBE | C | -1.64% | |
| NXRT | C | -1.63% | |
| EXR | B | -1.63% | |
| IRT | B | -1.6% | |
| ELS | C | -1.6% | |
| MAA | B | -1.6% | |
| SUI | B | -1.59% | |
| CPT | B | -1.56% | |
| LEN | B | -1.54% | |
| AVB | B | -1.54% | |
| ESS | B | -1.54% | |
| PHM | B | -1.53% | |
| UDR | C | -1.52% | |
| EQR | B | -1.52% | |
| TOL | B | -1.51% | |
| KBH | A | -1.51% | |
| TMHC | A | -1.48% | |
| CSR | B | -1.46% | |
| TPH | C | -1.46% | |
| AMH | C | -1.45% | |
| MTH | A | -1.45% | |
| INVH | C | -1.38% | |
| RDFN | C | -1.03% | |
| MHK | C | -0.89% | |
| COMP | C | -0.86% | |
| SHW | B | -0.83% | |
| Z | B | -0.81% | |
| SKY | B | -0.81% | |
| RMAX | C | -0.79% | |
| WHR | D | -0.78% | |
| COST | B | -0.77% | |
| MAS | B | -0.75% | |
| LII | B | -0.74% | |
| CARR | B | -0.74% | |
| PGR | B | -0.73% | |
| MTG | B | -0.72% | |
| UWMC | D | -0.72% | |
| SNBR | C | -0.72% | |
| PNC | B | -0.7% | |
| FAF | B | -0.7% | |
| FNF | B | -0.69% | |
| LPX | B | -0.69% | |
| CFG | C | -0.69% | |
| TPX | C | -0.68% | |
| EXP | B | -0.68% | |
| RYN | C | -0.68% | |
| WY | C | -0.67% | |
| TRV | C | -0.67% | |
| AMZN | C | -0.67% | |
| ALL | B | -0.67% | |
| RDN | C | -0.66% | |
| RH | B | -0.66% | |
| TFC | C | -0.66% | |
| SSD | D | -0.66% | |
| ORI | B | -0.66% | |
| PPG | D | -0.66% | |
| FND | C | -0.65% | |
| BLDR | C | -0.65% | |
| AMWD | D | -0.65% | |
| PCH | C | -0.65% | |
| WSM | D | -0.64% | |
| JPM | D | -0.64% | |
| IBP | D | -0.64% | |
| AGNC | B | -0.63% | |
| STWD | A | -0.62% | |
| WSO | C | -0.62% | |
| AOS | D | -0.61% | |
| AZEK | C | -0.6% | |
| BLD | D | -0.59% | |
| BAC | D | -0.59% | |
| OC | D | -0.57% | |
| CSGP | D | -0.55% | |
| BECN | D | -0.55% | |
| WFC | D | -0.54% | |
| W | D | -0.49% | |
| TREX | D | -0.48% |
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
REIT - Diversified
Building Materials
Engineering & Construction
Restaurants
Software - Infrastructure
Specialty Chemicals
Asset Management
Education & Training Services
Electronic Components
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Office
REIT - Retail
Savings & Cooperative Banks
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
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