HOMZ vs. RWJ ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to RevenueShares Small Cap (RWJ)
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

$50.63

Average Daily Volume

3,412

Number of Holdings *

93

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$45.48

Average Daily Volume

119,190

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period HOMZ RWJ
30 Days 3.57% 2.23%
60 Days 9.49% 7.52%
90 Days 20.43% 14.77%
12 Months 47.22% 28.35%
15 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in RWJ Overlap
ABR B 0.64% 0.12% 0.12%
AMWD C 0.67% 0.14% 0.14%
CCS C 0.76% 0.29% 0.29%
CSR D 1.37% 0.02% 0.02%
CVCO A 0.77% 0.13% 0.13%
IBP C 0.71% 0.23% 0.23%
LEG D 0.79% 0.36% 0.36%
LGIH C 0.76% 0.16% 0.16%
LZB C 0.77% 0.15% 0.15%
MHO A 1.64% 0.31% 0.31%
MTH B 1.46% 0.46% 0.46%
NXRT D 1.56% 0.02% 0.02%
PMT B 0.59% 0.11% 0.11%
RDN D 0.62% 0.09% 0.09%
TPH B 1.47% 0.3% 0.3%
HOMZ Overweight 78 Positions Relative to RWJ
Symbol Grade Weight
LOW A 3.13%
HD A 3.11%
VTR B 1.74%
PSA C 1.68%
UMH C 1.67%
DHI B 1.65%
WELL B 1.63%
NVR A 1.63%
EXR C 1.62%
CUBE C 1.62%
IRT C 1.6%
TOL A 1.56%
PHM A 1.56%
CPT C 1.55%
MAA C 1.54%
AVB C 1.5%
TMHC B 1.5%
UDR C 1.49%
SUI C 1.49%
KBH C 1.49%
LEN B 1.48%
ELS D 1.48%
EQR C 1.46%
ESS C 1.46%
AMH D 1.39%
INVH D 1.31%
RDFN C 1.14%
Z C 0.95%
MHK B 0.88%
RMAX B 0.88%
RH C 0.87%
COMP C 0.85%
SHW B 0.83%
SKY A 0.82%
SNBR C 0.81%
CARR C 0.8%
RKT B 0.79%
LII C 0.78%
WHR C 0.78%
EXP C 0.76%
MAS A 0.76%
LPX A 0.75%
COST C 0.74%
TPX B 0.71%
BLDR B 0.71%
PGR C 0.71%
AMZN C 0.7%
RYN C 0.69%
FND B 0.69%
MTG B 0.69%
SSD C 0.69%
WY B 0.69%
WSM C 0.68%
PNC C 0.67%
PCH C 0.67%
FNF A 0.67%
FAF B 0.66%
WSO B 0.65%
ALL C 0.65%
UWMC D 0.65%
AZEK B 0.64%
PPG D 0.64%
CFG D 0.64%
AOS B 0.64%
TRV C 0.63%
ORI A 0.63%
BLD C 0.62%
AGNC C 0.61%
STWD C 0.61%
TFC D 0.61%
OC B 0.6%
JPM D 0.59%
BECN F 0.56%
W D 0.56%
BAC D 0.56%
TREX D 0.5%
WFC D 0.5%
CSGP F 0.49%
HOMZ Underweight 562 Positions Relative to RWJ
Symbol Grade Weight
UNFI B -2.35%
SATS C -2.0%
GPI C -1.4%
KSS D -1.3%
LNC D -1.27%
ABG D -1.26%
ADNT D -1.23%
LUMN C -1.18%
SAH D -1.06%
DXC D -0.94%
ANDE D -0.93%
DAN F -0.85%
ALK B -0.82%
AAP F -0.81%
OMI F -0.79%
VFC B -0.77%
HTZ F -0.72%
JBLU B -0.72%
SPTN B -0.69%
CWK C -0.68%
NSIT C -0.66%
CVI F -0.64%
PARR F -0.6%
ABM D -0.59%
RUSHA C -0.59%
FL F -0.57%
SANM D -0.56%
NWL D -0.55%
SIG C -0.55%
ODP F -0.53%
BCC B -0.52%
GNW C -0.5%
OI D -0.5%
SEM D -0.49%
VSCO C -0.49%
AXL F -0.49%
REZI F -0.47%
XRX F -0.47%
PDCO F -0.47%
RHI D -0.46%
PENN D -0.44%
ASO D -0.44%
OGN D -0.43%
SEE B -0.43%
AEO C -0.43%
GMS D -0.42%
URBN F -0.41%
MCY B -0.39%
SNDR C -0.39%
PTEN F -0.38%
CMA C -0.38%
HBI B -0.38%
TDS B -0.37%
BTU B -0.36%
JXN B -0.35%
PSMT B -0.35%
NAVI D -0.34%
EAT A -0.34%
ATI B -0.33%
ARCB D -0.33%
BLMN F -0.33%
DY C -0.33%
VSAT F -0.32%
NATL D -0.32%
LBRT F -0.32%
KELYA D -0.32%
EXPI C -0.32%
GO F -0.32%
MODG F -0.32%
PLXS B -0.31%
FDP B -0.31%
IAC C -0.3%
HUBG D -0.29%
CBRL D -0.29%
RXO D -0.29%
SLVM C -0.29%
SBH B -0.28%
AMR F -0.28%
LCII B -0.28%
GVA B -0.28%
ENSG D -0.27%
CAKE B -0.27%
MYRG F -0.27%
CHEF B -0.27%
PATK B -0.27%
PHIN D -0.26%
GTES C -0.26%
GBX C -0.26%
MOG.A B -0.26%
SKYW B -0.25%
PBI C -0.25%
SABR C -0.25%
WS D -0.25%
FUL F -0.25%
MLI B -0.25%
TRN C -0.25%
SCSC D -0.24%
AHCO B -0.24%
THS C -0.24%
MATX B -0.24%
TGNA B -0.23%
KALU D -0.23%
HI F -0.23%
ALGT D -0.23%
WERN D -0.23%
MLKN F -0.23%
ARCH D -0.22%
GPRE F -0.22%
ENR B -0.22%
CRS B -0.22%
WGO D -0.22%
UVV C -0.21%
NBR F -0.21%
BHE C -0.21%
AMN F -0.21%
CAL F -0.21%
GES F -0.21%
GIII C -0.21%
OII D -0.2%
HP F -0.2%
CNK C -0.2%
KTB B -0.2%
KFY C -0.2%
ETSY F -0.2%
SPNT D -0.2%
CNXN C -0.2%
VSTS D -0.2%
HZO C -0.19%
KLG D -0.19%
HNI B -0.19%
AL D -0.19%
VSTO D -0.19%
FTRE F -0.19%
GFF B -0.19%
CEIX B -0.18%
DNOW F -0.18%
ITRI C -0.18%
ENVA C -0.18%
SM F -0.18%
CENX C -0.18%
PRG C -0.18%
CALM A -0.18%
ACA C -0.18%
SCL D -0.17%
TTMI D -0.17%
PLUS C -0.17%
CRC B -0.17%
GEO F -0.17%
UNF B -0.17%
UCTT D -0.16%
FELE B -0.16%
SXC F -0.16%
EPC F -0.16%
AIR D -0.16%
MTX D -0.16%
WWW B -0.16%
PZZA D -0.16%
WNC F -0.16%
VIRT C -0.16%
NVRI D -0.16%
ICUI B -0.16%
PLAY D -0.16%
SHOO A -0.16%
STC C -0.16%
BGS D -0.15%
CLW F -0.15%
EYE F -0.15%
BGC B -0.15%
MD B -0.15%
HELE D -0.15%
DLX F -0.15%
LRN C -0.15%
KOP F -0.15%
KMT C -0.15%
CXW F -0.14%
SNEX C -0.14%
AVA B -0.14%
FSS B -0.14%
FWRD D -0.14%
DORM C -0.14%
NOG D -0.14%
KWR D -0.14%
OUT C -0.14%
HCC D -0.14%
IOSP F -0.14%
RUN D -0.14%
TRIP F -0.14%
GRBK B -0.14%
BKU D -0.14%
SVC F -0.14%
COOP C -0.14%
BXMT C -0.14%
MATW F -0.13%
RDNT C -0.13%
AX D -0.13%
SEDG F -0.13%
DXPE B -0.13%
HAIN C -0.13%
TWI D -0.13%
JBT B -0.13%
WOR F -0.13%
MATV D -0.13%
BOOT B -0.13%
FTDR C -0.13%
TALO F -0.12%
SONO D -0.12%
SCHL D -0.12%
PRVA F -0.12%
NGVT D -0.12%
HMN C -0.12%
JJSF A -0.12%
JACK F -0.12%
AZZ C -0.12%
ATGE C -0.12%
FULT D -0.12%
ITGR C -0.12%
B D -0.12%
ASTH B -0.12%
ASIX B -0.12%
HCSG D -0.12%
ZWS A -0.12%
KAR D -0.12%
ALG D -0.12%
CABO F -0.12%
MTRN F -0.12%
CCRN F -0.11%
THRM F -0.11%
APLE D -0.11%
APOG B -0.11%
HTH D -0.11%
IPAR D -0.11%
ALKS C -0.11%
PEB D -0.11%
CRK C -0.11%
ABCB C -0.11%
OSIS B -0.11%
CRSR D -0.11%
PIPR C -0.11%
CENT F -0.11%
OXM F -0.11%
CENTA F -0.11%
PUMP F -0.11%
ACIW A -0.11%
SXT C -0.11%
HLX D -0.11%
RES D -0.11%
GDOT C -0.11%
AEIS D -0.11%
IART F -0.11%
PINC F -0.1%
OTTR F -0.1%
BRC C -0.1%
ZD D -0.1%
BJRI D -0.1%
CATY D -0.1%
DIOD F -0.1%
MNRO C -0.1%
CUBI F -0.1%
VVI C -0.1%
AWI A -0.1%
SMP D -0.1%
ROCK D -0.1%
PJT C -0.1%
YELP F -0.1%
VTOL D -0.1%
UCBI C -0.1%
VGR C -0.1%
FOXF F -0.1%
SFNC C -0.1%
CSGS C -0.09%
SHAK C -0.09%
TGI F -0.09%
ECPG F -0.09%
UNIT C -0.09%
POWL A -0.09%
BKE C -0.09%
BANC C -0.09%
FBP D -0.09%
TILE B -0.09%
FIZZ C -0.09%
CNMD D -0.09%
TDW F -0.09%
AIN D -0.09%
PRA C -0.09%
SGH F -0.09%
WAFD D -0.09%
MTUS F -0.09%
SMPL D -0.09%
LESL F -0.09%
ENV C -0.09%
SCVL C -0.09%
ASTE F -0.09%
TNC F -0.09%
MGY C -0.09%
MMSI C -0.09%
WSFS D -0.09%
DEI A -0.08%
MRTN D -0.08%
PBH D -0.08%
ESE B -0.08%
OMCL C -0.08%
VIAV C -0.08%
HSII B -0.08%
WD C -0.08%
HOPE D -0.08%
NPO C -0.08%
NX F -0.08%
TRUP D -0.08%
JBSS F -0.08%
SNCY D -0.08%
CNSL A -0.08%
AROC C -0.08%
XHR C -0.08%
HTLD F -0.08%
EZPW D -0.08%
HAYW B -0.08%
ADUS C -0.08%
CCOI B -0.08%
EXTR D -0.08%
NWN B -0.08%
NHC D -0.08%
ACLS F -0.08%
FFBC D -0.08%
FHB D -0.08%
DRH D -0.08%
RC F -0.08%
WHD B -0.08%
UFCS D -0.08%
STRA F -0.08%
AUB D -0.08%
APAM C -0.08%
ALRM F -0.07%
ROG D -0.07%
SMTC C -0.07%
PLAB D -0.07%
INDB D -0.07%
NVEE F -0.07%
TRMK D -0.07%
SSTK F -0.07%
SFBS D -0.07%
WOLF F -0.07%
BCPC C -0.07%
CWT D -0.07%
MAC B -0.07%
SHO D -0.07%
HWKN A -0.07%
MCW F -0.07%
IBTX D -0.07%
RNST D -0.07%
BOH F -0.07%
EMBC D -0.07%
MC C -0.07%
SAFT D -0.07%
CALX C -0.07%
PAHC C -0.07%
BOX C -0.07%
MSGS B -0.07%
PRAA F -0.07%
TNDM D -0.06%
MYGN D -0.06%
CWEN A -0.06%
CWEN A -0.06%
AVAV B -0.06%
PGNY F -0.06%
INN B -0.06%
SWI C -0.06%
STEP A -0.06%
EVTC D -0.06%
KLIC D -0.06%
BMI A -0.06%
RWT C -0.06%
BANR C -0.06%
PRGS B -0.06%
PFS D -0.06%
GDEN D -0.06%
VBTX C -0.06%
MRCY C -0.06%
KN D -0.06%
THRY F -0.06%
MYE F -0.06%
HIW C -0.06%
HPP F -0.06%
BANF D -0.06%
AGO D -0.06%
ARI F -0.06%
SLG C -0.06%
OFG D -0.06%
USNA F -0.06%
CBU D -0.06%
NTCT C -0.06%
EIG B -0.06%
VRRM D -0.06%
CRVL C -0.06%
ICHR F -0.06%
PRFT A -0.06%
VRTS F -0.06%
CARG C -0.06%
CSWI B -0.06%
BRKL D -0.05%
LNN B -0.05%
RAMP F -0.05%
AOSL D -0.05%
CORT B -0.05%
MOV F -0.05%
HRMY B -0.05%
BL D -0.05%
KREF C -0.05%
PRDO D -0.05%
MGEE A -0.05%
ETD B -0.05%
AHH F -0.05%
MPW C -0.05%
CARS F -0.05%
AVNS C -0.05%
SJW D -0.05%
FCF D -0.05%
TBBK C -0.05%
CVBF D -0.05%
EGBN C -0.05%
INSP C -0.05%
GNL D -0.05%
NWBI D -0.05%
PPBI D -0.05%
TR D -0.05%
AMPH C -0.05%
NBTB D -0.05%
CPK B -0.05%
DCOM C -0.05%
FORM F -0.05%
DOCN C -0.05%
YOU C -0.05%
CASH D -0.05%
VECO F -0.05%
CXM F -0.05%
REX D -0.05%
FBK D -0.05%
HCI C -0.05%
IDCC A -0.05%
DFIN D -0.05%
SXI B -0.05%
PCRX F -0.05%
SBCF D -0.05%
MGPI D -0.05%
UTL C -0.04%
CNS C -0.04%
PRLB F -0.04%
BDN A -0.04%
ARLO F -0.04%
PFBC D -0.04%
SKT A -0.04%
COHU F -0.04%
RGR F -0.04%
CTS D -0.04%
KW C -0.04%
MCRI B -0.04%
IIIN F -0.04%
ANIP D -0.04%
STBA D -0.04%
FBNC D -0.04%
WRLD D -0.04%
CLB D -0.04%
LPG F -0.04%
NEO F -0.04%
JBGS C -0.04%
AWR B -0.04%
WDFC C -0.04%
SPSC D -0.04%
PRK D -0.04%
COLL B -0.04%
NBHC D -0.04%
HLIT C -0.04%
EPAC C -0.04%
DV F -0.04%
MARA F -0.04%
BHLB D -0.04%
MMI C -0.04%
PECO C -0.04%
QNST C -0.04%
HAYN B -0.04%
NMIH C -0.04%
SUPN D -0.04%
USPH F -0.04%
CPF C -0.03%
IRWD F -0.03%
ADMA B -0.03%
CHCO D -0.03%
PI B -0.03%
AKR B -0.03%
HASI C -0.03%
CFFN D -0.03%
STAA D -0.03%
JOE D -0.03%
CERT F -0.03%
EFC D -0.03%
GOGO F -0.03%
PTGX C -0.03%
XPEL D -0.03%
HAFC D -0.03%
LKFN D -0.03%
EPRT C -0.03%
SBSI D -0.03%
CPRX C -0.03%
UFPT D -0.03%
VICR C -0.03%
UE B -0.03%
DGII D -0.03%
AAT C -0.03%
PLMR D -0.03%
CHUY B -0.03%
NABL F -0.03%
MXL F -0.03%
BSIG C -0.03%
NARI F -0.03%
LMAT B -0.02%
ALEX D -0.02%
RCUS F -0.02%
CTKB F -0.02%
TTGT F -0.02%
MLAB B -0.02%
MP C -0.02%
CTRE B -0.02%
DVAX D -0.02%
TRST D -0.02%
FCPT C -0.02%
AGYS D -0.02%
ATEN C -0.02%
BFS B -0.02%
FLGT F -0.02%
GSHD B -0.02%
SHEN F -0.02%
HSTM B -0.02%
DEA D -0.02%
HFWA D -0.02%
AMSF B -0.02%
WABC F -0.02%
AMBC F -0.02%
ROIC B -0.02%
IIPR C -0.02%
NPK F -0.02%
INVA B -0.02%
LQDT C -0.02%
LXP D -0.02%
TMP D -0.02%
GKOS C -0.02%
TGTX C -0.02%
VIR F -0.01%
RGNX F -0.01%
UHT C -0.01%
CEVA B -0.01%
BLFS D -0.01%
LGND D -0.01%
XNCR D -0.01%
KRYS D -0.01%
WSR B -0.01%
MSEX C -0.01%
PDFS F -0.01%
SDGR F -0.01%
SITM B -0.01%
GTY B -0.01%
LTC C -0.01%
VCEL F -0.01%
SLP F -0.0%
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