HOMZ vs. ICF ETF Comparison
Comparison of Hoya Capital Housing ETF (HOMZ) to iShares Cohen & Steers REIT ETF (ICF)
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
$50.16
Average Daily Volume
2,692
94
ICF
iShares Cohen & Steers REIT ETF
ICF Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.92
Average Daily Volume
148,007
30
Performance
| Period | HOMZ | ICF |
|---|---|---|
| 30 Days | 2.83% | -1.05% |
| 60 Days | -1.48% | -2.22% |
| 90 Days | 2.69% | 2.10% |
| 12 Months | 39.19% | 25.44% |
12 Overlapping Holdings
| Symbol | Grade | Weight in HOMZ | Weight in ICF | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 1.36% | 1.54% | 1.36% | |
| AVB | B | 1.53% | 3.57% | 1.53% | |
| ELS | C | 1.5% | 1.67% | 1.5% | |
| EQR | B | 1.47% | 2.85% | 1.47% | |
| ESS | B | 1.52% | 2.29% | 1.52% | |
| EXR | D | 1.52% | 3.75% | 1.52% | |
| INVH | D | 1.28% | 2.23% | 1.28% | |
| MAA | B | 1.55% | 2.18% | 1.55% | |
| PSA | D | 1.6% | 4.7% | 1.6% | |
| SUI | D | 1.41% | 1.74% | 1.41% | |
| UDR | B | 1.49% | 1.72% | 1.49% | |
| WELL | A | 1.79% | 7.89% | 1.79% |
HOMZ Overweight 82 Positions Relative to ICF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 3.23% | |
| LOW | D | 3.2% | |
| VTR | C | 1.77% | |
| IRT | A | 1.69% | |
| UMH | C | 1.67% | |
| NXRT | B | 1.64% | |
| TOL | B | 1.62% | |
| MHO | D | 1.62% | |
| NVR | D | 1.59% | |
| TMHC | B | 1.57% | |
| CPT | B | 1.53% | |
| CUBE | D | 1.5% | |
| DHI | D | 1.48% | |
| PHM | D | 1.47% | |
| KBH | D | 1.45% | |
| TPH | D | 1.43% | |
| LEN | D | 1.41% | |
| CSR | B | 1.4% | |
| MTH | D | 1.34% | |
| ELME | D | 1.31% | |
| Z | A | 1.14% | |
| COMP | B | 0.92% | |
| CVCO | A | 0.9% | |
| SKY | A | 0.9% | |
| RH | B | 0.9% | |
| WHR | B | 0.86% | |
| EXP | A | 0.83% | |
| WSM | B | 0.83% | |
| SHW | A | 0.83% | |
| LZB | B | 0.81% | |
| LPX | B | 0.81% | |
| LII | A | 0.81% | |
| RMAX | C | 0.8% | |
| MHK | D | 0.79% | |
| COST | B | 0.78% | |
| PNC | B | 0.77% | |
| CARR | D | 0.77% | |
| RDFN | D | 0.77% | |
| CFG | B | 0.76% | |
| AMZN | C | 0.76% | |
| PGR | A | 0.74% | |
| TPX | B | 0.73% | |
| MAS | D | 0.73% | |
| BECN | B | 0.73% | |
| AMWD | C | 0.72% | |
| WFC | A | 0.71% | |
| WSO | A | 0.71% | |
| ALL | A | 0.7% | |
| ORI | A | 0.7% | |
| JPM | A | 0.7% | |
| TFC | A | 0.7% | |
| MTG | C | 0.7% | |
| OC | A | 0.7% | |
| TRV | B | 0.7% | |
| LGIH | D | 0.7% | |
| FAF | A | 0.7% | |
| FNF | B | 0.69% | |
| AZEK | A | 0.69% | |
| LEG | F | 0.69% | |
| CCS | D | 0.68% | |
| BAC | A | 0.68% | |
| SSD | D | 0.68% | |
| WY | D | 0.67% | |
| BLDR | D | 0.67% | |
| RYN | D | 0.67% | |
| ABR | C | 0.64% | |
| PCH | D | 0.64% | |
| IBP | D | 0.64% | |
| RDN | C | 0.63% | |
| PPG | F | 0.63% | |
| FND | C | 0.62% | |
| STWD | C | 0.61% | |
| SNBR | F | 0.59% | |
| RKT | F | 0.58% | |
| AGNC | D | 0.58% | |
| BLD | D | 0.56% | |
| PMT | D | 0.56% | |
| AOS | F | 0.55% | |
| TREX | C | 0.53% | |
| CSGP | D | 0.52% | |
| UWMC | D | 0.49% | |
| W | F | 0.47% |
HOMZ Underweight 18 Positions Relative to ICF
HOMZ: Top Represented Industries & Keywords
ICF: Top Represented Industries & Keywords
Compare ETFs
