HOMZ vs. RWK ETF Comparison
Comparison of Hoya Capital Housing ETF (HOMZ) to RevenueShares Mid Cap (RWK)
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
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$108.08
Average Daily Volume
25,106
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | HOMZ | RWK |
|---|---|---|
| 30 Days | -2.52% | -3.42% |
| 60 Days | -3.36% | -3.02% |
| 90 Days | -2.55% | -4.00% |
| 12 Months | 13.41% | 15.81% |
27 Overlapping Holdings
| Symbol | Grade | Weight in HOMZ | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AMH | A | 1.53% | 0.08% | 0.08% | |
| BLD | D | 0.7% | 0.22% | 0.22% | |
| CUBE | B | 1.6% | 0.05% | 0.05% | |
| ELS | C | 1.59% | 0.07% | 0.07% | |
| EXP | D | 0.68% | 0.1% | 0.1% | |
| FAF | D | 0.65% | 0.28% | 0.28% | |
| FND | F | 0.69% | 0.17% | 0.17% | |
| FNF | D | 0.65% | 0.6% | 0.6% | |
| IRT | B | 1.69% | 0.03% | 0.03% | |
| KBH | D | 1.49% | 0.31% | 0.31% | |
| LII | B | 0.81% | 0.24% | 0.24% | |
| LPX | D | 0.69% | 0.11% | 0.11% | |
| MTG | B | 0.69% | 0.06% | 0.06% | |
| OC | D | 0.71% | 0.44% | 0.44% | |
| ORI | D | 0.66% | 0.36% | 0.36% | |
| PCH | F | 0.69% | 0.04% | 0.04% | |
| RH | D | 0.73% | 0.15% | 0.15% | |
| RYN | D | 0.74% | 0.05% | 0.05% | |
| SSD | F | 0.75% | 0.11% | 0.11% | |
| STWD | D | 0.68% | 0.1% | 0.1% | |
| TMHC | D | 1.44% | 0.34% | 0.34% | |
| TOL | D | 1.41% | 0.47% | 0.47% | |
| TPX | D | 0.72% | 0.22% | 0.22% | |
| TREX | F | 0.66% | 0.05% | 0.05% | |
| WHR | C | 0.91% | 1.0% | 0.91% | |
| WSM | D | 0.78% | 0.34% | 0.34% | |
| WSO | B | 0.71% | 0.33% | 0.33% |
HOMZ Overweight 66 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | 3.17% | |
| LOW | D | 3.08% | |
| EXR | B | 1.65% | |
| VTR | A | 1.61% | |
| CPT | B | 1.6% | |
| NXRT | C | 1.6% | |
| PSA | B | 1.59% | |
| ESS | B | 1.59% | |
| MAA | C | 1.59% | |
| AVB | B | 1.59% | |
| UDR | B | 1.58% | |
| EQR | B | 1.57% | |
| UMH | A | 1.55% | |
| NVR | D | 1.55% | |
| WELL | A | 1.54% | |
| SUI | C | 1.54% | |
| INVH | A | 1.54% | |
| CSR | B | 1.51% | |
| DHI | D | 1.47% | |
| PHM | D | 1.45% | |
| TPH | D | 1.45% | |
| LEN | D | 1.44% | |
| MHO | D | 1.44% | |
| MTH | D | 1.4% | |
| AMZN | A | 0.86% | |
| COST | A | 0.82% | |
| Z | C | 0.79% | |
| LZB | C | 0.79% | |
| LEG | F | 0.76% | |
| SHW | D | 0.76% | |
| CVCO | D | 0.75% | |
| CARR | C | 0.75% | |
| PPG | D | 0.74% | |
| MHK | D | 0.73% | |
| AOS | D | 0.73% | |
| IBP | D | 0.72% | |
| CCS | D | 0.72% | |
| MAS | D | 0.72% | |
| BECN | D | 0.71% | |
| LGIH | F | 0.71% | |
| SKY | F | 0.71% | |
| ABR | B | 0.71% | |
| WY | F | 0.7% | |
| AMWD | F | 0.69% | |
| AZEK | D | 0.69% | |
| PGR | B | 0.69% | |
| PMT | C | 0.68% | |
| W | D | 0.67% | |
| RMAX | F | 0.67% | |
| RKT | C | 0.67% | |
| AGNC | A | 0.67% | |
| CFG | B | 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% | |
| TRV | D | 0.65% | |
| ALL | 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 363 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | D | -2.68% | |
| SNX | D | -2.33% | |
| PBF | F | -1.8% | |
| USFD | C | -1.71% | |
| LAD | F | -1.51% | |
| DINO | D | -1.47% | |
| PAG | D | -1.41% | |
| ARW | D | -1.36% | |
| AN | D | -1.2% | |
| M | C | -1.12% | |
| AVT | D | -1.12% | |
| LEA | F | -1.08% | |
| CLF | D | -1.02% | |
| MUSA | C | -1.0% | |
| WCC | D | -0.98% | |
| RGA | C | -0.98% | |
| JLL | B | -0.98% | |
| THC | C | -0.97% | |
| BJ | B | -0.94% | |
| PPC | B | -0.9% | |
| GT | F | -0.88% | |
| ARMK | C | -0.86% | |
| MAN | D | -0.83% | |
| X | C | -0.83% | |
| ALLY | B | -0.77% | |
| KD | C | -0.76% | |
| ACM | D | -0.73% | |
| CASY | B | -0.71% | |
| JWN | B | -0.69% | |
| FLR | B | -0.69% | |
| ADNT | F | -0.69% | |
| RS | D | -0.68% | |
| GPS | C | -0.67% | |
| EQH | B | -0.63% | |
| AGCO | F | -0.62% | |
| DKS | C | -0.62% | |
| UNM | D | -0.61% | |
| EME | D | -0.6% | |
| BERY | D | -0.57% | |
| MTZ | C | -0.57% | |
| R | B | -0.57% | |
| CAR | F | -0.56% | |
| WLK | D | -0.55% | |
| CCK | F | -0.54% | |
| AA | B | -0.51% | |
| OVV | D | -0.5% | |
| GXO | F | -0.48% | |
| THO | D | -0.48% | |
| ALV | D | -0.48% | |
| BURL | B | -0.48% | |
| OSK | D | -0.46% | |
| RNR | D | -0.45% | |
| NOV | D | -0.44% | |
| JEF | B | -0.43% | |
| GPK | D | -0.41% | |
| CMC | D | -0.41% | |
| IBKR | B | -0.4% | |
| PVH | F | -0.4% | |
| PII | F | -0.4% | |
| CNXC | C | -0.39% | |
| XPO | C | -0.37% | |
| INGR | D | -0.37% | |
| SKX | C | -0.37% | |
| POST | C | -0.37% | |
| AFG | D | -0.37% | |
| UGI | D | -0.36% | |
| SAIC | D | -0.35% | |
| CACI | B | -0.35% | |
| SFM | B | -0.35% | |
| KNX | C | -0.35% | |
| VOYA | D | -0.35% | |
| H | C | -0.34% | |
| RPM | D | -0.33% | |
| COKE | B | -0.33% | |
| AMKR | B | -0.33% | |
| KBR | D | -0.33% | |
| CNM | D | -0.32% | |
| NYCB | D | -0.31% | |
| UFPI | D | -0.31% | |
| NSP | F | -0.3% | |
| RRX | F | -0.3% | |
| DAR | F | -0.3% | |
| COTY | F | -0.29% | |
| WMG | D | -0.29% | |
| THG | D | -0.29% | |
| OLN | F | -0.29% | |
| HOG | F | -0.28% | |
| FYBR | B | -0.28% | |
| SON | F | -0.28% | |
| SLGN | D | -0.27% | |
| BC | F | -0.27% | |
| WFRD | B | -0.27% | |
| CC | F | -0.26% | |
| FIX | D | -0.26% | |
| SWN | D | -0.26% | |
| CLH | B | -0.26% | |
| CPRI | D | -0.25% | |
| SWX | D | -0.25% | |
| SF | B | -0.25% | |
| GEF | F | -0.24% | |
| AXTA | D | -0.24% | |
| CSL | C | -0.24% | |
| TTEK | D | -0.24% | |
| BCO | B | -0.24% | |
| FLO | D | -0.24% | |
| FHN | C | -0.24% | |
| LSTR | D | -0.24% | |
| MAT | F | -0.24% | |
| MMS | B | -0.24% | |
| TEX | D | -0.24% | |
| NXST | B | -0.24% | |
| KMPR | C | -0.23% | |
| ZION | C | -0.23% | |
| TXRH | B | -0.23% | |
| EHC | B | -0.23% | |
| VAC | F | -0.22% | |
| TKR | D | -0.22% | |
| G | D | -0.22% | |
| AIT | C | -0.22% | |
| CIVI | D | -0.21% | |
| OPCH | F | -0.21% | |
| GHC | D | -0.21% | |
| CNO | B | -0.21% | |
| SIGI | F | -0.21% | |
| CHK | D | -0.21% | |
| MDU | C | -0.21% | |
| FLS | D | -0.21% | |
| COHR | B | -0.21% | |
| CHRD | C | -0.2% | |
| TTC | C | -0.2% | |
| LECO | F | -0.2% | |
| EWBC | D | -0.2% | |
| CIEN | F | -0.2% | |
| WBS | D | -0.2% | |
| AR | D | -0.2% | |
| GME | C | -0.2% | |
| PRGO | F | -0.2% | |
| WU | D | -0.2% | |
| ASGN | D | -0.2% | |
| ILMN | D | -0.2% | |
| MIDD | F | -0.19% | |
| RBA | B | -0.19% | |
| SCI | C | -0.19% | |
| CHX | C | -0.19% | |
| MSM | F | -0.19% | |
| VMI | C | -0.19% | |
| HGV | D | -0.19% | |
| CROX | C | -0.18% | |
| TNL | D | -0.18% | |
| HRB | B | -0.18% | |
| XRAY | F | -0.18% | |
| FCN | D | -0.18% | |
| GTLS | D | -0.18% | |
| BYD | C | -0.18% | |
| WTFC | D | -0.18% | |
| ST | C | -0.18% | |
| PR | C | -0.18% | |
| VC | D | -0.18% | |
| FIVE | F | -0.17% | |
| MKSI | B | -0.17% | |
| ENS | C | -0.17% | |
| SNV | B | -0.17% | |
| JAZZ | F | -0.17% | |
| MUR | D | -0.17% | |
| AYI | D | -0.17% | |
| EEFT | D | -0.17% | |
| CBT | D | -0.17% | |
| COLM | D | -0.16% | |
| LNW | B | -0.16% | |
| ITT | D | -0.16% | |
| SMG | D | -0.16% | |
| DCI | D | -0.16% | |
| ERIE | C | -0.16% | |
| ATR | D | -0.16% | |
| VLY | F | -0.16% | |
| SLM | D | -0.15% | |
| PRI | C | -0.15% | |
| AVNT | D | -0.15% | |
| WWD | D | -0.15% | |
| CG | C | -0.15% | |
| MTDR | D | -0.15% | |
| VSH | D | -0.15% | |
| KEX | B | -0.15% | |
| NVT | D | -0.15% | |
| UAA | F | -0.14% | |
| MTN | F | -0.14% | |
| BRKR | F | -0.14% | |
| CW | C | -0.14% | |
| SAIA | C | -0.14% | |
| TGNA | D | -0.14% | |
| COLB | D | -0.14% | |
| VNT | D | -0.14% | |
| BHF | F | -0.14% | |
| ACHC | F | -0.14% | |
| WMS | D | -0.13% | |
| PK | D | -0.13% | |
| OGE | C | -0.13% | |
| UTHR | B | -0.13% | |
| ONB | B | -0.13% | |
| CFR | D | -0.13% | |
| CRI | F | -0.13% | |
| PSTG | B | -0.13% | |
| PNFP | D | -0.13% | |
| ESAB | D | -0.13% | |
| POR | D | -0.13% | |
| KNF | C | -0.13% | |
| UA | F | -0.13% | |
| BMRN | C | -0.12% | |
| NYT | A | -0.12% | |
| CADE | D | -0.12% | |
| CHDN | B | -0.12% | |
| OZK | D | -0.12% | |
| UMBF | C | -0.12% | |
| SRCL | B | -0.12% | |
| NEU | D | -0.12% | |
| DBX | D | -0.12% | |
| WEX | D | -0.12% | |
| SR | C | -0.12% | |
| BWXT | B | -0.12% | |
| JHG | B | -0.11% | |
| AMED | A | -0.11% | |
| AMG | D | -0.11% | |
| GNTX | D | -0.11% | |
| RCM | F | -0.11% | |
| LFUS | C | -0.11% | |
| CHE | D | -0.11% | |
| BDC | C | -0.11% | |
| NVST | F | -0.11% | |
| SSB | D | -0.11% | |
| OLLI | B | -0.11% | |
| FNB | C | -0.11% | |
| EVR | A | -0.11% | |
| CBSH | C | -0.1% | |
| ASH | D | -0.1% | |
| HWC | C | -0.1% | |
| MEDP | C | -0.1% | |
| WTS | D | -0.1% | |
| ASB | D | -0.1% | |
| SAM | C | -0.1% | |
| GGG | D | -0.1% | |
| RRC | D | -0.1% | |
| OGS | C | -0.1% | |
| MORN | B | -0.1% | |
| BKH | D | -0.1% | |
| CR | C | -0.1% | |
| LAMR | B | -0.1% | |
| WEN | F | -0.1% | |
| HXL | D | -0.09% | |
| CRUS | A | -0.09% | |
| LANC | B | -0.09% | |
| TDC | C | -0.09% | |
| MSA | C | -0.09% | |
| VAL | B | -0.09% | |
| TCBI | C | -0.09% | |
| EXEL | C | -0.09% | |
| MASI | F | -0.09% | |
| HELE | F | -0.09% | |
| BRBR | B | -0.09% | |
| WTRG | C | -0.09% | |
| SEIC | D | -0.09% | |
| NBIX | C | -0.09% | |
| HLI | A | -0.09% | |
| GMED | B | -0.09% | |
| YETI | F | -0.08% | |
| FHI | C | -0.08% | |
| WPC | D | -0.08% | |
| ALE | C | -0.08% | |
| NJR | D | -0.08% | |
| PB | D | -0.08% | |
| EXLS | B | -0.08% | |
| NFG | D | -0.08% | |
| PNM | D | -0.08% | |
| SRPT | C | -0.08% | |
| VNO | C | -0.08% | |
| IDA | D | -0.08% | |
| ENOV | F | -0.08% | |
| LNTH | C | -0.07% | |
| HOMB | D | -0.07% | |
| WH | C | -0.07% | |
| NWE | D | -0.07% | |
| LITE | B | -0.07% | |
| GATX | B | -0.07% | |
| GLPI | B | -0.07% | |
| RBC | C | -0.07% | |
| CHH | B | -0.07% | |
| UBSI | D | -0.07% | |
| VVV | B | -0.07% | |
| RLI | D | -0.07% | |
| GBCI | D | -0.06% | |
| LIVN | D | -0.06% | |
| ZI | F | -0.06% | |
| BRX | B | -0.06% | |
| PCTY | F | -0.06% | |
| DLB | D | -0.06% | |
| HAE | C | -0.06% | |
| ETRN | D | -0.06% | |
| AAON | B | -0.06% | |
| ZD | F | -0.06% | |
| KNSL | F | -0.06% | |
| CNX | C | -0.06% | |
| CELH | F | -0.06% | |
| CACC | B | -0.06% | |
| DT | F | -0.06% | |
| DTM | B | -0.05% | |
| PEN | D | -0.05% | |
| OHI | B | -0.05% | |
| IBOC | C | -0.05% | |
| ALGM | C | -0.05% | |
| MANH | B | -0.05% | |
| HQY | B | -0.05% | |
| KRC | F | -0.05% | |
| SHC | C | -0.05% | |
| BLKB | D | -0.05% | |
| PLNT | B | -0.05% | |
| ESNT | C | -0.05% | |
| ELF | C | -0.05% | |
| AM | B | -0.05% | |
| IPGP | D | -0.05% | |
| PGNY | D | -0.05% | |
| CUZ | D | -0.04% | |
| IRDM | D | -0.04% | |
| AIRC | A | -0.04% | |
| REXR | C | -0.04% | |
| KRG | B | -0.04% | |
| NNN | B | -0.04% | |
| ONTO | B | -0.04% | |
| NSA | B | -0.04% | |
| CGNX | B | -0.04% | |
| CVLT | B | -0.04% | |
| ORA | C | -0.04% | |
| NEOG | C | -0.04% | |
| SYNA | F | -0.04% | |
| HALO | B | -0.04% | |
| NOVT | C | -0.04% | |
| LOPE | C | -0.04% | |
| EXPO | C | -0.03% | |
| ADC | B | -0.03% | |
| QLYS | D | -0.03% | |
| SLAB | D | -0.03% | |
| RGLD | B | -0.03% | |
| EGP | B | -0.03% | |
| DUOL | F | -0.03% | |
| RGEN | F | -0.03% | |
| FR | C | -0.03% | |
| ALTR | B | -0.03% | |
| AZTA | D | -0.03% | |
| OLED | A | -0.03% | |
| TPL | B | -0.03% | |
| LSCC | D | -0.03% | |
| MTSI | A | -0.03% | |
| FFIN | D | -0.03% | |
| SBRA | A | -0.03% | |
| APPF | B | -0.03% | |
| WOLF | F | -0.03% | |
| EPR | C | -0.03% | |
| STAG | B | -0.03% | |
| POWI | D | -0.02% | |
| DOCS | B | -0.02% | |
| RMBS | B | -0.02% | |
| WING | B | -0.02% | |
| ARWR | C | -0.01% | |
| MP | D | -0.01% | |
| CYTK | D | -0.0% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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