HOMZ vs. FYX ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to First Trust Small Cap Core AlphaDEX (FYX)
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

$47.81

Average Daily Volume

3,457

Number of Holdings *

93

* may have additional holdings in another (foreign) market
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

$93.81

Average Daily Volume

23,713

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period HOMZ FYX
30 Days 6.60% 2.47%
60 Days 13.17% 4.28%
90 Days 12.94% 4.32%
12 Months 28.11% 13.86%
9 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in FYX Overlap
ABR B 0.6% 0.22% 0.22%
CCS B 0.78% 0.36% 0.36%
CVCO B 0.77% 0.14% 0.14%
LEG D 0.79% 0.07% 0.07%
LGIH C 0.74% 0.28% 0.28%
LZB C 0.76% 0.32% 0.32%
PMT C 0.61% 0.18% 0.18%
RKT B 0.82% 0.08% 0.08%
UMH A 1.69% 0.07% 0.07%
HOMZ Overweight 84 Positions Relative to FYX
Symbol Grade Weight
LOW B 3.03%
HD B 2.98%
NXRT B 1.71%
VTR A 1.7%
DHI B 1.7%
MHO B 1.67%
PSA A 1.66%
IRT B 1.63%
EXR B 1.62%
NVR B 1.61%
CUBE A 1.61%
MAA B 1.6%
WELL A 1.58%
CPT B 1.58%
KBH B 1.56%
TOL B 1.53%
ELS A 1.53%
TPH B 1.52%
ESS B 1.52%
TMHC B 1.52%
LEN B 1.52%
AVB B 1.51%
SUI A 1.5%
PHM B 1.5%
EQR B 1.49%
MTH B 1.49%
UDR B 1.49%
CSR B 1.46%
AMH A 1.43%
INVH B 1.39%
RDFN B 0.93%
MHK B 0.9%
SKY B 0.84%
Z B 0.83%
SHW B 0.81%
RMAX B 0.81%
WHR D 0.81%
SNBR C 0.76%
COST B 0.75%
MAS B 0.75%
LII C 0.75%
UWMC B 0.74%
CARR B 0.74%
COMP B 0.74%
LPX B 0.72%
MTG B 0.72%
PGR A 0.72%
EXP B 0.71%
CFG B 0.71%
TPX D 0.71%
PNC B 0.7%
RYN B 0.69%
RH F 0.69%
SSD D 0.69%
FAF A 0.68%
FNF B 0.68%
AMWD D 0.68%
IBP D 0.68%
WY C 0.67%
ALL B 0.67%
TFC B 0.67%
PPG D 0.67%
RDN B 0.67%
ORI B 0.66%
FND C 0.66%
BLDR C 0.66%
PCH C 0.66%
JPM B 0.65%
AMZN D 0.65%
AOS D 0.64%
STWD C 0.64%
AGNC A 0.63%
WSO D 0.63%
BLD D 0.63%
WSM D 0.63%
TRV A 0.62%
OC D 0.61%
AZEK D 0.61%
BECN D 0.6%
BAC D 0.59%
WFC D 0.56%
CSGP C 0.53%
TREX F 0.49%
W F 0.47%
HOMZ Underweight 485 Positions Relative to FYX
Symbol Grade Weight
ADMA B -0.45%
ZETA B -0.42%
HWKN B -0.4%
PRG B -0.4%
CNK A -0.38%
MIRM B -0.38%
CRS B -0.38%
PRCT B -0.38%
IESC C -0.37%
PHIN B -0.36%
QTWO B -0.36%
HE F -0.36%
SPNT B -0.36%
PTGX B -0.36%
NMIH B -0.35%
GVA B -0.35%
SBH B -0.35%
EBC B -0.35%
REVG C -0.35%
PJT C -0.34%
ALKT C -0.34%
POWL C -0.34%
TDS B -0.34%
BNL B -0.34%
LRN B -0.34%
ROAD C -0.34%
UAA B -0.34%
INVA B -0.34%
CALM B -0.34%
ATSG C -0.34%
ATGE C -0.33%
AVA B -0.33%
GEF D -0.33%
KRYS D -0.33%
NWN B -0.33%
OLPX B -0.33%
EIG B -0.33%
TMDX C -0.33%
GHC C -0.33%
BZH B -0.33%
UVV B -0.33%
ALHC A -0.33%
CNX B -0.33%
SMTC B -0.33%
USLM C -0.32%
NWE A -0.32%
SATS A -0.32%
SR B -0.32%
SPB B -0.32%
AMRX A -0.32%
OSCR B -0.32%
TRN C -0.32%
HPP D -0.32%
PI C -0.31%
BKU B -0.31%
CUBI F -0.31%
KOP D -0.31%
PRDO D -0.31%
AGIO C -0.31%
BKD D -0.31%
TBBK B -0.31%
CXW D -0.31%
WMK B -0.31%
GERN D -0.31%
ENVA B -0.31%
IMKTA D -0.31%
SGBX F -0.31%
OSW D -0.3%
DY D -0.3%
SMMT B -0.3%
LGND B -0.3%
ITRI D -0.3%
GDEN C -0.3%
RYI F -0.3%
STBA B -0.3%
EFSC B -0.3%
AZZ C -0.3%
HIW B -0.29%
AROC D -0.29%
CRC D -0.29%
CSWI C -0.29%
STRL C -0.29%
ACIW B -0.29%
FCF B -0.29%
GES F -0.29%
CNO B -0.29%
INDB B -0.29%
UFPT B -0.29%
RC F -0.29%
OMCL A -0.29%
TGNA D -0.29%
NX D -0.29%
CABO F -0.29%
FRME C -0.28%
OMI C -0.28%
NWBI B -0.28%
HLX D -0.28%
FFBC B -0.28%
PLMR B -0.28%
BANR B -0.28%
AX C -0.28%
AAT B -0.28%
RLJ F -0.28%
CEIX D -0.28%
WHD C -0.27%
ADNT F -0.27%
RXST B -0.27%
SKYW D -0.27%
SAH C -0.27%
WSBC B -0.27%
COLL B -0.27%
CMPR B -0.27%
IDCC B -0.27%
DNOW D -0.27%
JBT F -0.27%
HTZ F -0.27%
CATY B -0.27%
KMT D -0.26%
IBOC C -0.26%
UNF C -0.26%
WGO D -0.26%
ICFI B -0.26%
TNDM B -0.26%
OCFC B -0.26%
ABM C -0.26%
MCRI A -0.26%
VSH F -0.26%
MLKN D -0.26%
RDNT B -0.26%
SCHL D -0.26%
SNDR B -0.26%
SKWD A -0.26%
MBIN C -0.26%
BRC B -0.26%
TWST F -0.26%
RNST C -0.26%
NAVI C -0.26%
KTOS C -0.26%
VERX C -0.25%
KN D -0.25%
AGYS C -0.25%
HUBG B -0.25%
FTDR B -0.25%
EPAC C -0.25%
VSCO A -0.25%
PEBO C -0.25%
CORT B -0.25%
SCS C -0.25%
BXC F -0.25%
PARR F -0.25%
CRDO C -0.25%
KSS F -0.25%
ARCH F -0.25%
CRI C -0.25%
PFBC C -0.25%
LMAT B -0.25%
ANDE D -0.24%
USM B -0.24%
MATW F -0.24%
MSGE B -0.24%
CENTA D -0.24%
FHI B -0.24%
ICUI B -0.24%
AMN F -0.24%
BCRX B -0.24%
REZI D -0.24%
JWN A -0.24%
ALGT F -0.24%
WERN D -0.24%
SASR B -0.23%
GBX D -0.23%
PLUS B -0.23%
CMCO F -0.23%
TNL D -0.23%
TALO F -0.23%
CTOS F -0.23%
ECVT F -0.23%
CRK D -0.23%
NMRK A -0.23%
FBNC B -0.23%
LILAK D -0.23%
EPC C -0.23%
DSGR B -0.22%
DIOD F -0.22%
PDCO F -0.22%
NHC B -0.22%
CAL B -0.22%
TOWN B -0.22%
ROIC B -0.22%
MRTN D -0.22%
CBZ D -0.22%
WAFD B -0.22%
WRBY D -0.22%
SLG B -0.21%
VBTX B -0.21%
CASH A -0.21%
NIC B -0.21%
HOPE B -0.21%
SSTK F -0.21%
NHI A -0.21%
UCBI B -0.21%
ADV B -0.21%
GTY B -0.21%
PATK B -0.21%
DEI B -0.21%
LPG F -0.21%
AUB B -0.21%
SFNC B -0.21%
SYBT B -0.21%
HIMS F -0.21%
DAN F -0.21%
DORM B -0.21%
OFG B -0.21%
NSSC F -0.21%
MCY B -0.21%
ARDX D -0.2%
PNM A -0.2%
VCTR B -0.2%
CHCO B -0.2%
NBHC B -0.2%
VAC F -0.2%
NSA A -0.2%
OEC F -0.2%
BUSE B -0.2%
FIBK B -0.2%
SLVM B -0.2%
FULT C -0.2%
CWT B -0.2%
BKE B -0.2%
UE B -0.2%
RYTM A -0.2%
IIPR B -0.2%
CHGG F -0.2%
SRCE C -0.2%
TCBK C -0.2%
INSW D -0.2%
MYGN B -0.2%
WSFS C -0.2%
SBCF B -0.2%
PTCT C -0.2%
KOS F -0.2%
CENX F -0.2%
OI C -0.2%
FHB C -0.2%
SPR D -0.19%
JELD F -0.19%
KLG B -0.19%
OSIS C -0.19%
CVBF D -0.19%
PBH A -0.19%
AGM D -0.19%
SNEX C -0.19%
HURN C -0.19%
KYMR B -0.19%
DEA A -0.19%
SJW A -0.19%
SBRA A -0.19%
PRIM C -0.19%
PSMT B -0.19%
HASI B -0.19%
DFIN B -0.19%
TRMK B -0.19%
VECO F -0.18%
ENV B -0.18%
PTVE D -0.18%
ODP F -0.18%
GFF D -0.18%
MGNI D -0.18%
MIR D -0.18%
JJSF C -0.18%
LAUR C -0.18%
ALX B -0.18%
BOWL D -0.18%
EQC A -0.18%
AESI B -0.18%
APOG C -0.18%
GEO D -0.17%
CBRL F -0.17%
XHR D -0.17%
TRS D -0.17%
ARCB F -0.17%
HTLD D -0.17%
FDP B -0.16%
CARS D -0.16%
TGI D -0.16%
GRBK B -0.16%
VRTS D -0.16%
MODG F -0.16%
TGLS B -0.15%
FOXF F -0.15%
AKR B -0.15%
VSAT D -0.15%
KALU F -0.15%
NBTB B -0.15%
LTH B -0.15%
NABL D -0.15%
ENVX F -0.15%
ZD F -0.15%
CBU B -0.15%
DOCS B -0.15%
MRUS D -0.15%
PFS B -0.15%
CPRX B -0.15%
ALEX B -0.14%
CSGS C -0.14%
CWEN B -0.14%
SHAK C -0.14%
SAFT B -0.14%
FBP B -0.14%
HNI B -0.14%
STC B -0.14%
GOGO D -0.14%
LOB B -0.14%
TPG B -0.14%
FORM F -0.14%
CRNX C -0.14%
BANF B -0.14%
FBK B -0.14%
PRGS B -0.13%
KFY C -0.13%
JOE C -0.13%
ASB C -0.13%
WD B -0.13%
HMN B -0.13%
CARG B -0.13%
TCBI A -0.13%
AIN D -0.13%
CPK A -0.13%
LKFN B -0.13%
THS A -0.13%
SABR F -0.13%
CNXN B -0.13%
AIV B -0.13%
ESRT B -0.13%
NNI B -0.13%
LXP B -0.13%
BROS D -0.13%
GNW B -0.13%
BDC B -0.13%
HELE D -0.13%
PAR B -0.13%
OII C -0.13%
LCII B -0.13%
JBGS B -0.13%
THR D -0.12%
ANIP D -0.12%
PK D -0.12%
ENOV D -0.12%
TTMI D -0.12%
LNN D -0.12%
ACVA B -0.12%
THRM D -0.12%
NVEE F -0.12%
KNTK A -0.12%
RRR C -0.12%
FLNC C -0.12%
PCRX F -0.12%
SHOO C -0.12%
SWI B -0.12%
HTH C -0.12%
MLNK B -0.12%
WABC C -0.12%
CDRE D -0.12%
LTC A -0.12%
BLMN F -0.11%
MTX D -0.11%
GH F -0.11%
IOSP D -0.11%
SCL D -0.11%
SHEN F -0.11%
GPOR D -0.11%
XRX D -0.11%
CTS D -0.11%
GIII A -0.11%
WOR F -0.11%
GBDC D -0.11%
EAT B -0.11%
TNC D -0.11%
HLF F -0.1%
PDFS D -0.1%
PDFS D -0.1%
FWRD D -0.1%
JBI F -0.1%
ZUO D -0.1%
GO F -0.1%
STRA D -0.1%
ROG F -0.1%
VCYT B -0.09%
YOU B -0.09%
DK F -0.09%
HI F -0.09%
AGL F -0.08%
SUPN B -0.08%
CWAN B -0.08%
VIRT A -0.08%
IART F -0.08%
VGR B -0.08%
SITM C -0.07%
PPBI C -0.07%
ESE C -0.07%
SKT A -0.07%
EXTR C -0.07%
FCPT A -0.07%
ADUS B -0.07%
NTCT C -0.07%
VCEL C -0.07%
KW B -0.07%
VICR D -0.07%
PIPR B -0.07%
OUT B -0.07%
CLBK B -0.07%
BOH B -0.07%
HRMY B -0.07%
PRVA D -0.07%
IVT B -0.07%
FA B -0.07%
MWA C -0.07%
CTRE A -0.07%
ASTH B -0.07%
HAYW B -0.07%
BHLB B -0.07%
PRK B -0.07%
PLXS B -0.07%
BMBL D -0.07%
INTA B -0.07%
RKLB B -0.07%
DFH C -0.07%
AMC D -0.06%
ETWO D -0.06%
FOR D -0.06%
B D -0.06%
FWRG D -0.06%
FTRE F -0.06%
GTX D -0.06%
LEVI C -0.06%
SHO D -0.06%
TR A -0.06%
MP C -0.06%
VRNT F -0.06%
ROCK D -0.06%
CMTG F -0.06%
APAM D -0.06%
DNUT C -0.06%
CAKE C -0.06%
DRH D -0.06%
SXT C -0.06%
CLDX A -0.06%
VSTO C -0.06%
DOCN B -0.06%
ALG D -0.06%
KFRC D -0.06%
BOOT B -0.06%
GIC F -0.06%
PINC A -0.06%
ARI C -0.06%
PGRE C -0.06%
HEES F -0.06%
LADR B -0.06%
LMND D -0.06%
CHEF B -0.06%
SXI C -0.06%
SMG C -0.06%
ENR B -0.06%
DRVN B -0.06%
COHU F -0.05%
PLAY F -0.05%
AI F -0.05%
EYE F -0.05%
TRIP F -0.05%
RAMP F -0.05%
OXM F -0.05%
XPRO F -0.05%
GPRE F -0.05%
AIR D -0.05%
ATUS C -0.05%
NARI D -0.05%
HLIO F -0.05%
ALRM F -0.05%
BE F -0.05%
YELP F -0.05%
PEB D -0.05%
CRSR F -0.04%
CLSK F -0.04%
TDOC F -0.04%
MYRG F -0.04%
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