HOMZ vs. PTEC ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Global X PropTech ETF (PTEC)
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
PTEC

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.25

Average Daily Volume

83

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period HOMZ PTEC
30 Days 1.24% 4.56%
60 Days -2.32% 7.10%
90 Days 1.15% 11.16%
12 Months 37.11% 33.63%
4 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in PTEC Overlap
CSGP D 0.51% 7.18% 0.51%
RKT F 0.65% 1.98% 0.65%
UWMC D 0.48% 0.59% 0.48%
Z A 1.09% 9.83% 1.09%
HOMZ Overweight 90 Positions Relative to PTEC
Symbol Grade Weight
LOW C 3.27%
HD B 3.23%
VTR B 1.77%
WELL A 1.76%
UMH B 1.68%
NXRT B 1.64%
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%
ELME D 1.43%
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%
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%
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%
PMT C 0.56%
TREX C 0.55%
W D 0.43%
HOMZ Underweight 13 Positions Relative to PTEC
Symbol Grade Weight
GWRE A -9.36%
BEKE D -9.22%
ABNB C -8.2%
PCOR B -4.96%
REZI A -4.39%
APPF B -4.24%
ADTN A -3.77%
ALRM C -3.43%
ARLO C -1.26%
OPEN F -1.19%
BLND A -0.96%
PRCH B -0.27%
ANGI F -0.14%
Compare ETFs