HOMZ vs. FLQS ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$49.82

Average Daily Volume

3,464

Number of Holdings *

93

* may have additional holdings in another (foreign) market
FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$41.44

Average Daily Volume

3,961

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period HOMZ FLQS
30 Days 2.84% -0.07%
60 Days 8.72% 0.74%
90 Days 19.58% 8.29%
12 Months 49.76% 26.25%
5 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in FLQS Overlap
IBP B 0.71% 0.85% 0.71%
LZB C 0.77% 0.28% 0.28%
MHO C 1.64% 0.49% 0.49%
RMAX C 0.88% 0.04% 0.04%
SNBR C 0.81% 0.02% 0.02%
HOMZ Overweight 88 Positions Relative to FLQS
Symbol Grade Weight
LOW A 3.13%
HD A 3.11%
VTR C 1.74%
PSA C 1.68%
UMH C 1.67%
DHI C 1.65%
WELL C 1.63%
NVR A 1.63%
EXR C 1.62%
CUBE C 1.62%
IRT C 1.6%
TOL A 1.56%
PHM A 1.56%
NXRT D 1.56%
CPT C 1.55%
MAA C 1.54%
AVB C 1.5%
TMHC C 1.5%
UDR C 1.49%
SUI D 1.49%
KBH C 1.49%
LEN B 1.48%
ELS D 1.48%
TPH C 1.47%
EQR C 1.46%
ESS C 1.46%
MTH C 1.46%
AMH D 1.39%
CSR D 1.37%
INVH D 1.31%
RDFN C 1.14%
Z C 0.95%
MHK B 0.88%
RH C 0.87%
COMP C 0.85%
SHW B 0.83%
SKY B 0.82%
CARR A 0.8%
RKT C 0.79%
LEG D 0.79%
LII C 0.78%
WHR B 0.78%
CVCO B 0.77%
EXP C 0.76%
MAS A 0.76%
CCS C 0.76%
LGIH C 0.76%
LPX A 0.75%
COST C 0.74%
TPX C 0.71%
BLDR B 0.71%
PGR C 0.71%
AMZN C 0.7%
RYN C 0.69%
FND C 0.69%
MTG B 0.69%
SSD B 0.69%
WY B 0.69%
WSM B 0.68%
PNC C 0.67%
AMWD B 0.67%
PCH C 0.67%
FNF A 0.67%
FAF B 0.66%
WSO C 0.65%
ALL B 0.65%
UWMC D 0.65%
AZEK C 0.64%
PPG D 0.64%
CFG D 0.64%
ABR C 0.64%
AOS B 0.64%
TRV C 0.63%
ORI B 0.63%
BLD C 0.62%
RDN D 0.62%
AGNC C 0.61%
STWD C 0.61%
TFC D 0.61%
OC C 0.6%
PMT C 0.59%
JPM D 0.59%
BECN F 0.56%
W D 0.56%
BAC D 0.56%
TREX D 0.5%
WFC D 0.5%
CSGP F 0.49%
HOMZ Underweight 461 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.32%
CVLT C -1.13%
AIT B -1.1%
MLI C -1.07%
UFPI C -1.02%
SPSC D -0.98%
ESNT C -0.93%
BMI A -0.93%
JXN A -0.92%
EXPO A -0.85%
NSIT B -0.81%
WTS C -0.81%
CSWI B -0.78%
CMC D -0.78%
KTB B -0.77%
ANF F -0.76%
BCC C -0.74%
BCO C -0.74%
QLYS F -0.72%
GPI C -0.71%
FELE C -0.7%
MOG.A A -0.69%
MMSI C -0.68%
ALKS B -0.68%
SWX C -0.67%
RMBS F -0.63%
KFY C -0.63%
MATX C -0.62%
SIGI D -0.62%
BOX C -0.61%
SIG C -0.61%
ASO D -0.6%
HOMB D -0.58%
BDC B -0.57%
GMS C -0.56%
CTRE B -0.56%
SHOO A -0.55%
WDFC B -0.55%
LRN C -0.54%
KAI C -0.54%
MGY B -0.53%
PNM B -0.53%
FTDR C -0.52%
CORT B -0.52%
CEIX B -0.51%
PBH D -0.51%
SKT A -0.51%
AEO B -0.51%
CRC B -0.49%
BXMT C -0.49%
BLKB C -0.49%
IIPR C -0.48%
BNL C -0.46%
NWE B -0.46%
ICFI C -0.45%
SXT C -0.45%
LANC F -0.45%
NMIH C -0.44%
ESE B -0.43%
IDCC A -0.43%
CALM B -0.43%
AWR A -0.43%
RUSHA D -0.43%
SR C -0.43%
VRNS C -0.43%
MWA A -0.42%
CWT D -0.42%
HCC B -0.42%
NSP F -0.42%
ACLS F -0.42%
MGEE C -0.42%
ATKR F -0.41%
WK D -0.41%
ASB F -0.41%
TGNA B -0.4%
AVA D -0.39%
GNW C -0.39%
OTTR F -0.39%
IPAR D -0.39%
NOG F -0.39%
PRGS B -0.39%
PATK C -0.39%
EPRT C -0.39%
STNG D -0.39%
WERN D -0.39%
SQSP A -0.38%
HNI B -0.38%
CRVL C -0.38%
PLUS C -0.38%
IOSP F -0.38%
PLXS B -0.37%
FSS B -0.37%
FCPT C -0.37%
BTU B -0.37%
LCII B -0.37%
TNET F -0.37%
OPCH F -0.36%
ACIW B -0.36%
CAKE A -0.36%
ATGE D -0.36%
UNF A -0.35%
PBF F -0.35%
YELP D -0.35%
SLVM C -0.35%
TDS B -0.35%
MGRC D -0.35%
AMR F -0.33%
GOLF F -0.33%
ARCH D -0.32%
PSMT B -0.32%
HIMS B -0.32%
OSIS B -0.32%
AROC B -0.31%
CNMD D -0.31%
JJSF B -0.31%
VGR B -0.31%
CPRX C -0.31%
NARI F -0.3%
CARG C -0.3%
STRA F -0.3%
SXI C -0.29%
PDCO F -0.29%
VSH F -0.29%
CVBF B -0.28%
TNC F -0.28%
FL F -0.28%
UFPT D -0.28%
NBTB D -0.27%
PRMW C -0.27%
CALX C -0.27%
PRDO D -0.26%
CNO C -0.26%
BLMN F -0.26%
EXTR C -0.26%
INSW B -0.25%
SBH C -0.25%
MLKN F -0.25%
ACAD F -0.25%
ENVA D -0.25%
HWKN A -0.24%
ENR B -0.24%
CENTA F -0.24%
ALG D -0.24%
LMAT B -0.24%
AMN F -0.24%
CSGS C -0.23%
NHC D -0.23%
CMPR F -0.23%
HI F -0.23%
SJW D -0.23%
PZZA D -0.23%
VCTR B -0.23%
DFIN C -0.22%
YOU C -0.22%
MCY B -0.22%
ROIC C -0.22%
BKE D -0.22%
GEF D -0.22%
EPC F -0.22%
PRIM C -0.21%
OXM F -0.21%
PJT C -0.21%
CHCO D -0.21%
NSSC F -0.21%
REZI D -0.21%
NWBI D -0.21%
LTC D -0.2%
GEO F -0.2%
DORM C -0.2%
KFRC F -0.2%
GPOR B -0.2%
IESC B -0.19%
CBRL D -0.19%
SONO D -0.19%
APAM C -0.19%
SFL D -0.19%
HLIT C -0.19%
NWN C -0.19%
HEES D -0.19%
HELE D -0.18%
WWW A -0.18%
ATRC C -0.18%
CAL F -0.18%
HOPE D -0.18%
HURN D -0.18%
INMD F -0.18%
NVEE F -0.18%
WMK D -0.18%
GFF C -0.18%
UVV D -0.18%
PDM C -0.17%
GIII C -0.17%
ATEN B -0.17%
NTCT B -0.17%
AAT C -0.17%
FIZZ D -0.17%
SCS D -0.17%
VCEL F -0.16%
IMKTA F -0.16%
MCRI B -0.16%
PRK D -0.16%
INVA B -0.16%
APOG B -0.16%
AGYS D -0.16%
ACT C -0.16%
MD B -0.15%
TNK B -0.15%
GABC D -0.15%
ODP F -0.15%
RVLV C -0.15%
CRAI C -0.15%
EPAC C -0.15%
CWH C -0.14%
EMBC F -0.14%
HRMY D -0.14%
SPNS C -0.14%
SRCE D -0.14%
FWRD D -0.13%
SPTN B -0.13%
DLX F -0.13%
HSII C -0.13%
XPEL D -0.13%
OCFC C -0.13%
BBSI C -0.13%
MRTN F -0.13%
PEBO F -0.13%
FIGS B -0.13%
UNFI B -0.12%
UTL C -0.12%
MNRO B -0.12%
ETH F -0.12%
BLX C -0.12%
CNXN C -0.12%
PFBC D -0.12%
SSTK F -0.12%
BRKL D -0.12%
JBSS F -0.12%
SAH D -0.12%
SCVL D -0.11%
DHT B -0.11%
IMXI F -0.11%
GOGL B -0.11%
BHE C -0.11%
SYBT D -0.11%
SMP D -0.11%
REVG D -0.1%
ZIP D -0.1%
EBF C -0.1%
WNC F -0.1%
CYH C -0.1%
CMRE B -0.1%
RGR F -0.1%
CRGY B -0.1%
DXPE C -0.1%
AESI B -0.1%
HCKT C -0.1%
JACK F -0.1%
CHUY B -0.1%
TMP D -0.1%
GRC B -0.1%
SCHL F -0.1%
PTLO C -0.09%
KREF C -0.09%
UTI D -0.09%
HTLD F -0.09%
COLL B -0.09%
MLR B -0.09%
OSPN D -0.09%
THR F -0.09%
CVI F -0.09%
MDXG F -0.09%
KELYA D -0.09%
LILAK D -0.09%
SXC F -0.09%
ASC D -0.09%
PRO F -0.09%
IRWD F -0.08%
UHT C -0.08%
TRTX D -0.08%
EGY D -0.08%
YORW D -0.08%
SWBI F -0.08%
TRST D -0.08%
LPG F -0.08%
VITL B -0.08%
GIC D -0.08%
EGBN B -0.08%
MATW F -0.08%
IDT C -0.08%
UPWK D -0.08%
YEXT B -0.08%
BDN A -0.07%
RYI F -0.07%
HVT F -0.07%
PAHC C -0.07%
CASS D -0.07%
CCRN F -0.07%
ACCO C -0.07%
FOR D -0.07%
AXGN B -0.07%
FC C -0.07%
HY F -0.07%
LQDT C -0.07%
TILE C -0.07%
MYE F -0.07%
RMR B -0.06%
NRC F -0.06%
NUS F -0.06%
RUSHB D -0.06%
IRMD B -0.06%
CCSI C -0.06%
FMNB D -0.06%
SMBC C -0.06%
CHCT F -0.06%
NFBK D -0.06%
NRDS D -0.06%
BBW B -0.06%
PGRE D -0.06%
WRLD D -0.06%
USNA F -0.06%
AMSWA C -0.05%
BV B -0.05%
MOV F -0.05%
LILA B -0.05%
DJCO C -0.05%
FBIZ D -0.05%
FFIC D -0.05%
TCMD B -0.05%
FCBC D -0.05%
TPB A -0.05%
SIGA F -0.05%
NAT D -0.05%
NPK F -0.05%
CENT F -0.05%
VLGEA C -0.05%
LOVE C -0.05%
RGP F -0.05%
LYTS B -0.05%
CPF C -0.05%
CFB D -0.05%
NVEC D -0.05%
GEF D -0.05%
ENFN C -0.05%
SRDX D -0.05%
METC D -0.04%
EVER D -0.04%
SPOK D -0.04%
VPG F -0.04%
MITK F -0.04%
PFMT D -0.04%
VNDA F -0.04%
PKST D -0.04%
GNTY D -0.04%
SEMR C -0.04%
FLIC C -0.04%
NGVC C -0.04%
NECB C -0.04%
BASE F -0.04%
RM C -0.04%
LINC D -0.04%
TITN F -0.04%
OOMA B -0.04%
MCFT F -0.04%
PFIS D -0.04%
ULH C -0.04%
ODC D -0.04%
LXFR C -0.04%
CMTG F -0.04%
SB B -0.04%
PLPC D -0.04%
GCO F -0.04%
HTBK D -0.04%
MCW F -0.04%
FLWS F -0.03%
ORGO D -0.03%
PBPB D -0.03%
TH F -0.03%
OLP C -0.03%
CIO C -0.03%
CMPO B -0.03%
OFLX D -0.03%
TTSH D -0.03%
RCKY B -0.03%
AVNW F -0.03%
RLGT C -0.03%
PKBK C -0.03%
MG B -0.03%
BWMN F -0.03%
NATH A -0.03%
GCMG A -0.03%
WEYS C -0.03%
YMAB B -0.03%
MED F -0.03%
GRNT F -0.03%
IMMR D -0.03%
IBTA D -0.03%
AMCX F -0.03%
ALX C -0.03%
REPX C -0.03%
TMCI F -0.03%
BMRC D -0.03%
DBI F -0.03%
HBCP D -0.03%
INFU D -0.02%
VRA F -0.02%
SGC D -0.02%
JILL F -0.02%
APEI F -0.02%
SMLR F -0.02%
III F -0.02%
PTSI F -0.02%
MYPS F -0.02%
ESCA D -0.02%
REFI C -0.02%
RMNI F -0.02%
RELL B -0.02%
HBB B -0.02%
GWRS D -0.02%
REAL D -0.02%
CHMG C -0.02%
EPM B -0.02%
CZNC D -0.02%
NATR F -0.02%
ESSA C -0.02%
HOFT D -0.02%
DXLG F -0.02%
JYNT F -0.02%
IBEX C -0.02%
KRT F -0.02%
JAKK C -0.02%
KRNY C -0.02%
JOUT F -0.02%
ZYXI D -0.02%
MAPS F -0.01%
CURV F -0.01%
LCUT F -0.01%
CIX C -0.01%
NTIC F -0.01%
PBYI F -0.01%
METCB D -0.01%
FENC F -0.01%
LWAY B -0.01%
NL C -0.01%
BSVN D -0.01%
VIRC D -0.01%
CPSS C -0.01%
FSTR D -0.01%
STKS F -0.01%
HBIO F -0.01%
SEVN C -0.01%
MPX D -0.01%
EGAN F -0.01%
QIPT F -0.01%
GAMB C -0.01%
CDXC C -0.01%
CMT F -0.01%
FORR F -0.01%
GPMT D -0.01%
BTMD F -0.01%
FLXS C -0.01%
NREF B -0.01%
Compare ETFs