HOMZ vs. FYC ETF Comparison
Comparison of Hoya Capital Housing ETF (HOMZ) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Growth 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) Growth 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
$81.91
Average Daily Volume
27,658
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | HOMZ | FYC |
|---|---|---|
| 30 Days | 1.24% | 9.32% |
| 60 Days | -2.32% | 10.25% |
| 90 Days | 1.15% | 13.41% |
| 12 Months | 37.11% | 44.40% |
HOMZ Overweight 90 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | C | 3.27% | |
| HD | B | 3.23% | |
| VTR | B | 1.77% | |
| WELL | A | 1.76% | |
| 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% | |
| 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% | |
| KBH | D | 1.46% | |
| EQR | C | 1.45% | |
| CSR | B | 1.42% | |
| TPH | D | 1.42% | |
| LEN | D | 1.39% | |
| SUI | C | 1.38% | |
| AMH | C | 1.35% | |
| MTH | D | 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% | |
| AMWD | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| TREX | C | 0.55% | |
| CSGP | D | 0.51% | |
| UWMC | D | 0.48% | |
| W | D | 0.43% |
HOMZ Underweight 236 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -1.06% | |
| EAT | A | -0.91% | |
| PAYO | A | -0.82% | |
| POWL | C | -0.81% | |
| PRIM | A | -0.81% | |
| TGTX | B | -0.79% | |
| IESC | C | -0.79% | |
| ROAD | B | -0.76% | |
| IDCC | B | -0.76% | |
| STRL | A | -0.75% | |
| WWW | A | -0.75% | |
| TRUP | B | -0.74% | |
| QCRH | B | -0.73% | |
| ENVA | B | -0.72% | |
| GVA | A | -0.72% | |
| WULF | C | -0.71% | |
| PJT | A | -0.71% | |
| DOCS | C | -0.71% | |
| LRN | A | -0.7% | |
| STEP | C | -0.69% | |
| USLM | A | -0.69% | |
| FTDR | B | -0.69% | |
| MCY | A | -0.69% | |
| ACLX | C | -0.68% | |
| RYTM | C | -0.68% | |
| CNK | C | -0.68% | |
| ATGE | B | -0.67% | |
| LMND | B | -0.67% | |
| ALHC | C | -0.65% | |
| VCYT | B | -0.65% | |
| GSHD | A | -0.64% | |
| PRCT | B | -0.64% | |
| TRN | B | -0.64% | |
| AMRX | C | -0.64% | |
| REVG | C | -0.63% | |
| SKYW | C | -0.62% | |
| PBI | B | -0.61% | |
| HNI | B | -0.61% | |
| PTON | A | -0.6% | |
| ADMA | B | -0.6% | |
| NHC | C | -0.6% | |
| TBBK | B | -0.6% | |
| CHEF | A | -0.59% | |
| DSGR | C | -0.59% | |
| AGIO | C | -0.59% | |
| CALM | A | -0.58% | |
| KYMR | D | -0.58% | |
| HWKN | B | -0.58% | |
| SKWD | A | -0.58% | |
| SLVM | B | -0.58% | |
| MIRM | B | -0.57% | |
| SGBX | F | -0.57% | |
| INTA | B | -0.57% | |
| SYBT | B | -0.57% | |
| DORM | B | -0.57% | |
| CWAN | B | -0.57% | |
| ALKT | B | -0.56% | |
| VCTR | B | -0.55% | |
| NBHC | C | -0.55% | |
| PRK | B | -0.55% | |
| JANX | C | -0.54% | |
| MWA | B | -0.54% | |
| PRM | C | -0.54% | |
| CDE | C | -0.54% | |
| OSW | B | -0.54% | |
| PTGX | D | -0.54% | |
| PTCT | B | -0.54% | |
| PLMR | A | -0.53% | |
| CHWY | B | -0.53% | |
| SATS | D | -0.53% | |
| MNKD | C | -0.53% | |
| CPRX | C | -0.52% | |
| LMAT | A | -0.52% | |
| TGLS | B | -0.51% | |
| CRAI | C | -0.51% | |
| NPAB | F | -0.49% | |
| CCOI | B | -0.49% | |
| LFST | B | -0.49% | |
| SMTC | B | -0.49% | |
| PRGS | A | -0.48% | |
| SABR | C | -0.48% | |
| AORT | B | -0.48% | |
| YOU | D | -0.48% | |
| OUT | A | -0.48% | |
| UFPT | C | -0.47% | |
| BCRX | D | -0.47% | |
| LITE | B | -0.47% | |
| FBP | C | -0.47% | |
| CENX | B | -0.46% | |
| VERX | A | -0.45% | |
| WTTR | A | -0.43% | |
| MBIN | F | -0.43% | |
| ASTH | F | -0.43% | |
| NMIH | C | -0.43% | |
| OSCR | D | -0.43% | |
| APOG | C | -0.42% | |
| SITM | B | -0.42% | |
| CAKE | C | -0.42% | |
| CARG | B | -0.42% | |
| NRIX | C | -0.42% | |
| SHAK | C | -0.42% | |
| MGNI | B | -0.42% | |
| RNG | C | -0.41% | |
| BANF | B | -0.41% | |
| GABC | B | -0.41% | |
| CIFR | C | -0.4% | |
| BGC | C | -0.4% | |
| SEMR | C | -0.4% | |
| WT | A | -0.4% | |
| VITL | D | -0.39% | |
| GFF | A | -0.39% | |
| OII | B | -0.39% | |
| GERN | D | -0.39% | |
| CHCO | B | -0.39% | |
| HRMY | D | -0.39% | |
| HURN | C | -0.39% | |
| UE | B | -0.38% | |
| KTOS | B | -0.38% | |
| ESE | B | -0.38% | |
| BLBD | D | -0.38% | |
| COLL | F | -0.37% | |
| AZZ | A | -0.36% | |
| KN | B | -0.36% | |
| AAT | B | -0.36% | |
| OSIS | A | -0.35% | |
| BRC | D | -0.34% | |
| AMPH | F | -0.33% | |
| ICFI | F | -0.33% | |
| DOCN | C | -0.33% | |
| ESRT | C | -0.33% | |
| IOVA | F | -0.32% | |
| ADUS | D | -0.32% | |
| NHI | D | -0.32% | |
| FLNC | D | -0.32% | |
| CWT | C | -0.32% | |
| ASPN | F | -0.32% | |
| NSA | C | -0.31% | |
| WRBY | A | -0.31% | |
| HLIT | D | -0.3% | |
| KNTK | A | -0.3% | |
| TWST | F | -0.3% | |
| BLFS | C | -0.3% | |
| HEES | C | -0.29% | |
| LGND | C | -0.28% | |
| BKD | F | -0.28% | |
| MGEE | B | -0.28% | |
| DRVN | B | -0.28% | |
| TNL | A | -0.28% | |
| CEIX | A | -0.28% | |
| IIPR | D | -0.27% | |
| LKFN | C | -0.27% | |
| OCUL | D | -0.27% | |
| EPAC | C | -0.27% | |
| AROC | A | -0.27% | |
| NEO | C | -0.26% | |
| SKT | A | -0.26% | |
| WDFC | B | -0.26% | |
| SXI | B | -0.26% | |
| BANC | B | -0.26% | |
| AGYS | A | -0.26% | |
| AGM | B | -0.26% | |
| SWI | C | -0.25% | |
| MAC | B | -0.25% | |
| ARQT | B | -0.25% | |
| ANIP | F | -0.24% | |
| CDP | C | -0.24% | |
| TNDM | D | -0.24% | |
| IAS | C | -0.24% | |
| CPK | A | -0.24% | |
| FCPT | C | -0.23% | |
| GTX | C | -0.23% | |
| JJSF | C | -0.23% | |
| SXT | C | -0.23% | |
| DNLI | D | -0.23% | |
| KW | C | -0.23% | |
| CMPR | D | -0.23% | |
| SCS | C | -0.23% | |
| GTY | A | -0.23% | |
| ACVA | B | -0.23% | |
| EPR | C | -0.22% | |
| PHR | F | -0.22% | |
| AESI | B | -0.22% | |
| HLX | B | -0.22% | |
| AIV | C | -0.22% | |
| CDRE | F | -0.21% | |
| HUMA | F | -0.21% | |
| RXST | F | -0.21% | |
| EVH | F | -0.21% | |
| ALX | D | -0.21% | |
| NVAX | F | -0.2% | |
| MYGN | F | -0.2% | |
| SOUN | B | -0.17% | |
| TGI | B | -0.16% | |
| MIR | A | -0.16% | |
| ARDX | F | -0.16% | |
| PAR | A | -0.16% | |
| CBZ | B | -0.14% | |
| SMPL | B | -0.13% | |
| BEAM | D | -0.13% | |
| CLB | B | -0.13% | |
| BL | B | -0.13% | |
| APPN | B | -0.13% | |
| APAM | B | -0.13% | |
| MLNK | C | -0.13% | |
| ACAD | C | -0.13% | |
| CARS | C | -0.13% | |
| CTS | C | -0.13% | |
| WABC | B | -0.13% | |
| PLAY | D | -0.13% | |
| FBRT | D | -0.12% | |
| THR | B | -0.12% | |
| AMC | C | -0.12% | |
| AWR | B | -0.12% | |
| YELP | C | -0.12% | |
| LTC | B | -0.12% | |
| STRA | C | -0.12% | |
| TR | B | -0.12% | |
| WEN | D | -0.12% | |
| TNC | D | -0.11% | |
| PZZA | F | -0.11% | |
| NSSC | D | -0.11% | |
| RRR | F | -0.11% | |
| ARLO | C | -0.11% | |
| FOLD | F | -0.11% | |
| ENVX | F | -0.11% | |
| BXMT | C | -0.11% | |
| IRDM | D | -0.11% | |
| VECO | F | -0.1% | |
| JOE | F | -0.1% | |
| GNL | F | -0.1% | |
| AZTA | D | -0.1% | |
| JAMF | F | -0.1% | |
| CLDX | F | -0.09% | |
| XPRO | D | -0.09% | |
| RLAY | F | -0.09% | |
| LPG | F | -0.09% |
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
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
Compare ETFs
