HOMZ vs. NULG ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to NuShares ESG Large-Cap Growth ETF (NULG)
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

$48.76

Average Daily Volume

2,820

Number of Holdings *

94

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

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$87.71

Average Daily Volume

41,283

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period HOMZ NULG
30 Days -3.80% 4.08%
60 Days -3.60% 7.24%
90 Days 2.82% 7.49%
12 Months 34.82% 35.38%
2 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in NULG Overlap
COST A 0.78% 2.7% 0.78%
WSM D 0.61% 0.6% 0.6%
HOMZ Overweight 92 Positions Relative to NULG
Symbol Grade Weight
LOW C 3.27%
HD A 3.23%
VTR B 1.77%
WELL A 1.76%
UMH A 1.68%
NXRT A 1.64%
IRT A 1.63%
MHO D 1.63%
TOL B 1.61%
NVR D 1.6%
TMHC B 1.59%
PSA C 1.58%
MAA A 1.56%
AVB B 1.54%
CPT C 1.52%
ELS B 1.52%
ESS A 1.51%
EXR C 1.49%
CUBE C 1.48%
UDR C 1.48%
PHM D 1.47%
DHI D 1.46%
KBH D 1.46%
EQR C 1.45%
ELME D 1.43%
CSR A 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 D 0.89%
CVCO A 0.88%
SKY A 0.86%
WHR B 0.86%
EXP B 0.85%
SHW C 0.85%
LZB B 0.82%
LPX B 0.82%
RMAX D 0.82%
MHK D 0.82%
LII A 0.8%
PNC B 0.79%
CARR D 0.78%
AMZN B 0.78%
CFG B 0.76%
AMWD C 0.76%
MAS D 0.75%
PGR B 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 A 0.7%
WFC A 0.7%
TRV A 0.7%
MTG D 0.7%
TFC A 0.7%
OC A 0.69%
ORI A 0.69%
JPM A 0.69%
SSD D 0.69%
FAF C 0.68%
BLDR D 0.68%
CCS F 0.67%
BAC A 0.67%
ABR B 0.67%
AZEK B 0.67%
RYN D 0.66%
WY D 0.66%
RKT F 0.65%
IBP F 0.64%
RDN D 0.64%
PPG F 0.63%
PCH D 0.63%
FND F 0.6%
STWD C 0.59%
AGNC C 0.57%
BLD F 0.57%
AOS F 0.56%
PMT D 0.56%
TREX D 0.55%
CSGP F 0.51%
UWMC D 0.48%
W D 0.43%
HOMZ Underweight 57 Positions Relative to NULG
Symbol Grade Weight
NVDA A -14.22%
MSFT D -11.97%
GOOGL B -4.41%
GOOG B -4.37%
TSLA A -4.28%
LLY F -3.14%
V A -3.05%
MA B -2.85%
CRM B -2.3%
BKNG A -2.09%
ADBE D -1.85%
CTAS B -1.59%
AXON A -1.58%
GWW B -1.55%
PWR A -1.51%
ADSK B -1.49%
AMAT F -1.48%
ORLY B -1.47%
MCO D -1.46%
DASH A -1.46%
IT C -1.42%
MELI D -1.41%
MRVL B -1.39%
CMG C -1.34%
CPRT B -1.34%
WDAY C -1.32%
ZTS D -1.3%
SNPS C -1.25%
ODFL B -1.25%
ABNB D -1.15%
DECK A -0.99%
EW C -0.99%
IDXX F -0.95%
VLTO C -0.91%
PTC B -0.84%
WST D -0.84%
ECL D -0.83%
LRCX F -0.83%
AMD F -0.79%
WBD B -0.79%
MCK A -0.78%
STX D -0.71%
AZO C -0.64%
PODD B -0.62%
A F -0.49%
NOW B -0.46%
FDS B -0.44%
MTD F -0.43%
BR B -0.35%
KEYS C -0.34%
CHD A -0.34%
EXPE B -0.23%
PANW B -0.22%
GGG B -0.2%
LW C -0.2%
IEX B -0.12%
APTV F -0.06%
Compare ETFs