HOMZ vs. REZ ETF Comparison
Comparison of Hoya Capital Housing ETF (HOMZ) to iShares Residential Real Estate Capped ETF (REZ)
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
$42.09
Average Daily Volume
2,523
93
REZ
iShares Residential Real Estate Capped ETF
REZ Description
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. 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 measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.13
Average Daily Volume
25,344
39
Performance
| Period | HOMZ | REZ |
|---|---|---|
| 30 Days | -2.52% | 3.09% |
| 60 Days | -3.36% | 6.61% |
| 90 Days | -2.55% | 9.96% |
| 12 Months | 13.41% | 7.79% |
19 Overlapping Holdings
| Symbol | Grade | Weight in HOMZ | Weight in REZ | Overlap | |
|---|---|---|---|---|---|
| AMH | A | 1.53% | 2.97% | 1.53% | |
| AVB | B | 1.59% | 6.8% | 1.59% | |
| CPT | B | 1.6% | 2.72% | 1.6% | |
| CSR | B | 1.51% | 0.24% | 0.24% | |
| CUBE | B | 1.6% | 2.4% | 1.6% | |
| ELS | C | 1.59% | 2.88% | 1.59% | |
| EQR | B | 1.57% | 6.0% | 1.57% | |
| ESS | B | 1.59% | 4.18% | 1.59% | |
| EXR | B | 1.65% | 7.57% | 1.65% | |
| INVH | A | 1.54% | 4.42% | 1.54% | |
| IRT | B | 1.69% | 0.99% | 0.99% | |
| MAA | C | 1.59% | 3.91% | 1.59% | |
| NXRT | C | 1.6% | 0.21% | 0.21% | |
| PSA | B | 1.59% | 10.53% | 1.59% | |
| SUI | C | 1.54% | 3.55% | 1.54% | |
| UDR | B | 1.58% | 3.21% | 1.58% | |
| UMH | A | 1.55% | 0.23% | 0.23% | |
| VTR | A | 1.61% | 4.47% | 1.61% | |
| WELL | A | 1.54% | 14.22% | 1.54% |
HOMZ Overweight 74 Positions Relative to REZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | 3.17% | |
| LOW | D | 3.08% | |
| NVR | D | 1.55% | |
| KBH | D | 1.49% | |
| DHI | D | 1.47% | |
| PHM | D | 1.45% | |
| TPH | D | 1.45% | |
| LEN | D | 1.44% | |
| TMHC | D | 1.44% | |
| MHO | D | 1.44% | |
| TOL | D | 1.41% | |
| MTH | D | 1.4% | |
| WHR | C | 0.91% | |
| AMZN | A | 0.86% | |
| COST | A | 0.82% | |
| LII | B | 0.81% | |
| Z | C | 0.79% | |
| LZB | C | 0.79% | |
| WSM | D | 0.78% | |
| LEG | F | 0.76% | |
| SHW | D | 0.76% | |
| CVCO | D | 0.75% | |
| SSD | F | 0.75% | |
| CARR | C | 0.75% | |
| RYN | D | 0.74% | |
| PPG | D | 0.74% | |
| MHK | D | 0.73% | |
| AOS | D | 0.73% | |
| RH | D | 0.73% | |
| IBP | D | 0.72% | |
| CCS | D | 0.72% | |
| TPX | D | 0.72% | |
| MAS | D | 0.72% | |
| BECN | D | 0.71% | |
| LGIH | F | 0.71% | |
| SKY | F | 0.71% | |
| WSO | B | 0.71% | |
| ABR | B | 0.71% | |
| OC | D | 0.71% | |
| BLD | D | 0.7% | |
| WY | F | 0.7% | |
| AMWD | F | 0.69% | |
| AZEK | D | 0.69% | |
| FND | F | 0.69% | |
| LPX | D | 0.69% | |
| PCH | F | 0.69% | |
| MTG | B | 0.69% | |
| PGR | B | 0.69% | |
| PMT | C | 0.68% | |
| STWD | D | 0.68% | |
| EXP | D | 0.68% | |
| W | D | 0.67% | |
| RMAX | F | 0.67% | |
| RKT | C | 0.67% | |
| AGNC | A | 0.67% | |
| ORI | D | 0.66% | |
| CFG | B | 0.66% | |
| TREX | F | 0.66% | |
| RDN | B | 0.66% | |
| PNC | C | 0.66% | |
| TFC | B | 0.66% | |
| BAC | B | 0.66% | |
| RDFN | F | 0.66% | |
| JPM | B | 0.66% | |
| FNF | D | 0.65% | |
| TRV | D | 0.65% | |
| ALL | D | 0.65% | |
| FAF | D | 0.65% | |
| WFC | C | 0.64% | |
| UWMC | D | 0.63% | |
| COMP | C | 0.61% | |
| BLDR | F | 0.61% | |
| CSGP | F | 0.58% | |
| SNBR | F | 0.56% |
HOMZ Underweight 20 Positions Relative to REZ
HOMZ: Top Represented Industries & Keywords
REZ: Top Represented Industries & Keywords
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