HOMZ vs. IVOV ETF Comparison
Comparison of Hoya Capital Housing ETF (HOMZ) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$44.36
Average Daily Volume
2,707
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$89.64
Average Daily Volume
12,997
Number of Holdings
*
287
* may have additional holdings in another (foreign) market
Performance
| Period | HOMZ | IVOV |
|---|---|---|
| 30 Days | 4.95% | 3.06% |
| 60 Days | 0.72% | 0.45% |
| 90 Days | 5.76% | 4.40% |
| 12 Months | 13.59% | 7.89% |
17 Overlapping Holdings
| Symbol | Grade | Weight in HOMZ | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 1.58% | 0.36% | 0.36% | |
| CUBE | B | 1.61% | 0.33% | 0.33% | |
| ELS | C | 1.57% | 0.33% | 0.33% | |
| FAF | D | 0.65% | 0.44% | 0.44% | |
| FNF | C | 0.64% | 1.01% | 0.64% | |
| IRT | B | 1.72% | 0.29% | 0.29% | |
| KBH | B | 1.42% | 0.2% | 0.2% | |
| LEG | D | 0.78% | 0.12% | 0.12% | |
| LPX | D | 0.68% | 0.16% | 0.16% | |
| MTG | A | 0.71% | 0.27% | 0.27% | |
| ORI | C | 0.64% | 0.64% | 0.64% | |
| PCH | F | 0.67% | 0.26% | 0.26% | |
| RH | D | 0.74% | 0.18% | 0.18% | |
| RYN | F | 0.72% | 0.2% | 0.2% | |
| STWD | C | 0.67% | 0.45% | 0.45% | |
| TMHC | C | 1.41% | 0.48% | 0.48% | |
| WHR | C | 0.92% | 0.4% | 0.4% |
HOMZ Overweight 76 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | 3.13% | |
| LOW | C | 3.02% | |
| VTR | A | 1.68% | |
| EXR | B | 1.65% | |
| UMH | B | 1.64% | |
| PSA | B | 1.62% | |
| WELL | B | 1.61% | |
| UDR | B | 1.6% | |
| ESS | B | 1.6% | |
| NXRT | C | 1.6% | |
| MAA | B | 1.59% | |
| INVH | C | 1.59% | |
| CPT | B | 1.58% | |
| AVB | C | 1.58% | |
| EQR | C | 1.57% | |
| SUI | C | 1.54% | |
| CSR | B | 1.53% | |
| NVR | B | 1.52% | |
| DHI | C | 1.43% | |
| TPH | B | 1.43% | |
| MHO | C | 1.41% | |
| LEN | C | 1.39% | |
| PHM | C | 1.38% | |
| TOL | C | 1.35% | |
| MTH | C | 1.33% | |
| AMZN | C | 0.87% | |
| COST | C | 0.86% | |
| LII | B | 0.82% | |
| Z | C | 0.79% | |
| LZB | B | 0.79% | |
| SHW | C | 0.77% | |
| WSM | C | 0.77% | |
| CARR | B | 0.76% | |
| ABR | B | 0.75% | |
| WSO | B | 0.75% | |
| PPG | D | 0.75% | |
| MHK | C | 0.74% | |
| CVCO | C | 0.73% | |
| TPX | D | 0.72% | |
| AOS | C | 0.72% | |
| CCS | C | 0.71% | |
| SKY | C | 0.71% | |
| MAS | C | 0.71% | |
| SSD | C | 0.71% | |
| IBP | C | 0.71% | |
| PGR | B | 0.7% | |
| BLD | C | 0.7% | |
| AMWD | D | 0.69% | |
| EXP | D | 0.69% | |
| PMT | C | 0.69% | |
| PNC | A | 0.69% | |
| BAC | A | 0.69% | |
| JPM | B | 0.69% | |
| WY | D | 0.69% | |
| BECN | C | 0.69% | |
| OC | C | 0.69% | |
| RDFN | D | 0.68% | |
| LGIH | D | 0.68% | |
| AZEK | D | 0.68% | |
| RKT | C | 0.68% | |
| AGNC | A | 0.68% | |
| RMAX | D | 0.67% | |
| WFC | B | 0.67% | |
| RDN | B | 0.67% | |
| TFC | A | 0.67% | |
| CFG | A | 0.67% | |
| W | F | 0.66% | |
| ALL | D | 0.65% | |
| TRV | D | 0.64% | |
| FND | F | 0.64% | |
| UWMC | C | 0.63% | |
| TREX | D | 0.63% | |
| COMP | C | 0.6% | |
| BLDR | F | 0.59% | |
| CSGP | F | 0.58% | |
| SNBR | F | 0.51% |
HOMZ Underweight 270 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGA | A | -1.07% | |
| THC | B | -1.06% | |
| WPC | C | -0.96% | |
| USFD | D | -0.93% | |
| BJ | B | -0.91% | |
| PFGC | F | -0.84% | |
| ALLY | A | -0.82% | |
| SNX | D | -0.79% | |
| AR | D | -0.78% | |
| CHK | D | -0.78% | |
| RRX | D | -0.77% | |
| UNM | D | -0.76% | |
| JLL | A | -0.74% | |
| FHN | A | -0.69% | |
| CLF | F | -0.67% | |
| DINO | F | -0.67% | |
| GPK | D | -0.67% | |
| AFG | D | -0.66% | |
| X | C | -0.66% | |
| ARMK | C | -0.65% | |
| SF | B | -0.64% | |
| WCC | D | -0.61% | |
| JEF | A | -0.61% | |
| AA | D | -0.61% | |
| GMED | A | -0.6% | |
| KNX | C | -0.6% | |
| WBS | C | -0.59% | |
| OSK | D | -0.58% | |
| COHR | B | -0.58% | |
| FLR | A | -0.57% | |
| NOV | C | -0.57% | |
| OGE | B | -0.56% | |
| ARW | D | -0.55% | |
| UTHR | B | -0.55% | |
| LEA | F | -0.55% | |
| PVH | D | -0.55% | |
| BERY | C | -0.54% | |
| MTZ | D | -0.53% | |
| GLPI | B | -0.53% | |
| AGCO | F | -0.52% | |
| CMC | C | -0.51% | |
| XPO | D | -0.51% | |
| RPM | D | -0.51% | |
| ZION | A | -0.5% | |
| ACM | D | -0.5% | |
| DAR | F | -0.5% | |
| BURL | A | -0.48% | |
| GME | C | -0.48% | |
| DKS | C | -0.48% | |
| GPS | C | -0.48% | |
| ST | C | -0.48% | |
| SON | F | -0.47% | |
| WTFC | B | -0.47% | |
| ESNT | B | -0.47% | |
| ADC | B | -0.47% | |
| EQH | A | -0.47% | |
| KD | C | -0.47% | |
| SSB | B | -0.46% | |
| FYBR | B | -0.46% | |
| XRAY | F | -0.46% | |
| CACI | B | -0.46% | |
| SNV | A | -0.45% | |
| REXR | C | -0.45% | |
| PB | C | -0.45% | |
| AMG | C | -0.43% | |
| IBKR | D | -0.43% | |
| AIRC | A | -0.43% | |
| POST | B | -0.42% | |
| R | C | -0.42% | |
| RNR | D | -0.42% | |
| G | D | -0.42% | |
| VMI | B | -0.41% | |
| NFG | C | -0.41% | |
| THO | D | -0.41% | |
| UGI | D | -0.41% | |
| M | C | -0.41% | |
| NXST | B | -0.41% | |
| CCK | D | -0.41% | |
| ONB | A | -0.41% | |
| MDU | C | -0.4% | |
| SCI | C | -0.4% | |
| CADE | B | -0.4% | |
| ASH | D | -0.39% | |
| PBF | F | -0.39% | |
| INGR | D | -0.38% | |
| WTRG | C | -0.38% | |
| AVT | C | -0.38% | |
| FNB | A | -0.38% | |
| THG | D | -0.37% | |
| SFM | B | -0.37% | |
| EHC | B | -0.37% | |
| SRCL | B | -0.37% | |
| KBR | D | -0.37% | |
| NNN | A | -0.37% | |
| KRG | B | -0.37% | |
| EWBC | C | -0.37% | |
| LAD | D | -0.37% | |
| CG | C | -0.37% | |
| SWX | D | -0.36% | |
| OHI | A | -0.36% | |
| VOYA | D | -0.36% | |
| FLO | F | -0.35% | |
| WU | D | -0.35% | |
| POR | C | -0.35% | |
| HOG | D | -0.35% | |
| SAIC | D | -0.35% | |
| LAMR | C | -0.34% | |
| TTC | C | -0.34% | |
| UBSI | C | -0.34% | |
| CGNX | C | -0.34% | |
| HOMB | B | -0.34% | |
| AN | C | -0.34% | |
| ASGN | D | -0.34% | |
| PII | F | -0.34% | |
| JHG | B | -0.34% | |
| CNM | D | -0.33% | |
| KEX | B | -0.33% | |
| NJR | C | -0.33% | |
| AVNT | D | -0.32% | |
| CIEN | F | -0.32% | |
| GBCI | C | -0.32% | |
| BDC | C | -0.31% | |
| ATR | D | -0.31% | |
| COLB | C | -0.31% | |
| RGLD | A | -0.31% | |
| ORA | C | -0.31% | |
| MKSI | B | -0.31% | |
| OLN | D | -0.3% | |
| SLGN | D | -0.3% | |
| BKH | C | -0.3% | |
| JAZZ | F | -0.3% | |
| AYI | D | -0.3% | |
| CBSH | B | -0.3% | |
| VNO | C | -0.3% | |
| CC | F | -0.29% | |
| PRGO | F | -0.29% | |
| ALV | D | -0.29% | |
| CFR | C | -0.29% | |
| CW | B | -0.29% | |
| BRX | B | -0.29% | |
| ERIE | D | -0.29% | |
| DCI | D | -0.29% | |
| PNFP | C | -0.28% | |
| KRC | C | -0.28% | |
| BRBR | D | -0.28% | |
| FLS | C | -0.28% | |
| UMBF | A | -0.28% | |
| KMPR | B | -0.28% | |
| ALE | C | -0.28% | |
| MAN | F | -0.28% | |
| ETRN | D | -0.28% | |
| HQY | D | -0.27% | |
| TKR | D | -0.27% | |
| MIDD | D | -0.27% | |
| GT | F | -0.27% | |
| CUZ | B | -0.27% | |
| MAT | F | -0.27% | |
| MUR | D | -0.27% | |
| NVST | F | -0.26% | |
| CHE | F | -0.26% | |
| AMKR | B | -0.26% | |
| SR | B | -0.26% | |
| SBRA | B | -0.26% | |
| SEIC | C | -0.26% | |
| OGS | C | -0.26% | |
| NWE | C | -0.25% | |
| STAG | B | -0.25% | |
| ASB | C | -0.25% | |
| FR | B | -0.25% | |
| PNM | D | -0.25% | |
| VLY | D | -0.24% | |
| CACC | C | -0.24% | |
| GATX | A | -0.24% | |
| CNO | A | -0.24% | |
| LITE | B | -0.23% | |
| TGNA | C | -0.23% | |
| GNTX | C | -0.23% | |
| IDA | C | -0.23% | |
| HXL | D | -0.23% | |
| PAG | C | -0.23% | |
| VAC | F | -0.23% | |
| VSH | C | -0.23% | |
| EGP | B | -0.23% | |
| SLM | C | -0.22% | |
| TCBI | B | -0.22% | |
| BHF | D | -0.22% | |
| CYTK | D | -0.22% | |
| CNXC | D | -0.22% | |
| ZD | F | -0.21% | |
| CRUS | B | -0.21% | |
| SIGI | D | -0.21% | |
| GHC | C | -0.21% | |
| FHI | B | -0.21% | |
| CRI | F | -0.2% | |
| RCM | D | -0.2% | |
| HELE | F | -0.2% | |
| ADNT | F | -0.2% | |
| NEOG | C | -0.2% | |
| PENN | C | -0.2% | |
| DTM | B | -0.19% | |
| BRKR | F | -0.19% | |
| SRPT | C | -0.19% | |
| MTN | F | -0.19% | |
| ZI | F | -0.19% | |
| NOVT | C | -0.19% | |
| ENS | B | -0.19% | |
| ENOV | F | -0.19% | |
| FFIN | C | -0.18% | |
| EEFT | D | -0.18% | |
| EXPO | B | -0.18% | |
| NYCB | D | -0.18% | |
| OPCH | D | -0.18% | |
| WERN | D | -0.18% | |
| JWN | A | -0.17% | |
| POWI | D | -0.17% | |
| SYNA | F | -0.17% | |
| EVR | A | -0.17% | |
| GO | F | -0.17% | |
| GXO | D | -0.17% | |
| BC | D | -0.17% | |
| MTSI | B | -0.16% | |
| RLI | D | -0.16% | |
| CHX | D | -0.16% | |
| DLB | D | -0.16% | |
| LIVN | F | -0.16% | |
| LSTR | F | -0.16% | |
| CPRI | D | -0.16% | |
| AM | B | -0.16% | |
| MASI | F | -0.16% | |
| IART | D | -0.16% | |
| OZK | C | -0.16% | |
| EXLS | B | -0.16% | |
| CVLT | B | -0.15% | |
| LFUS | C | -0.15% | |
| HWC | A | -0.15% | |
| LANC | D | -0.15% | |
| WH | C | -0.15% | |
| TEX | D | -0.14% | |
| MSM | F | -0.14% | |
| SMG | D | -0.14% | |
| IRDM | F | -0.14% | |
| CBT | D | -0.14% | |
| GEF | D | -0.13% | |
| NSP | F | -0.13% | |
| DOCS | C | -0.13% | |
| VC | F | -0.13% | |
| HAE | C | -0.13% | |
| WOLF | F | -0.13% | |
| AMED | A | -0.13% | |
| IBOC | A | -0.13% | |
| COLM | D | -0.12% | |
| SAM | D | -0.12% | |
| UAA | D | -0.11% | |
| ALGM | C | -0.11% | |
| MP | F | -0.11% | |
| IPGP | D | -0.11% | |
| MMS | B | -0.11% | |
| CHH | C | -0.11% | |
| NSA | B | -0.11% | |
| PPC | C | -0.11% | |
| BLKB | D | -0.1% | |
| YETI | D | -0.1% | |
| UA | D | -0.1% | |
| WEN | D | -0.1% | |
| HGV | C | -0.09% | |
| KNF | C | -0.09% | |
| EPR | C | -0.09% | |
| AZTA | D | -0.08% | |
| TNL | C | -0.07% | |
| HTZ | F | -0.04% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Auto Parts
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Chemicals
Utilities - Regulated Electric
Utilities - Regulated Gas
Biotechnology
Engineering & Construction
Information Technology Services
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