HOMZ vs. TXSS ETF Comparison
Comparison of Hoya Capital Housing ETF (HOMZ) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$29.21
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | HOMZ | TXSS |
|---|---|---|
| 30 Days | 1.24% | 6.91% |
| 60 Days | -2.32% | 4.81% |
| 90 Days | 1.15% | 6.08% |
| 12 Months | 37.11% |
HOMZ Overweight 92 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | C | 3.27% | |
| HD | B | 3.23% | |
| VTR | B | 1.77% | |
| WELL | A | 1.76% | |
| UMH | B | 1.68% | |
| 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% | |
| Z | A | 1.09% | |
| 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% | |
| 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% | |
| RKT | F | 0.65% | |
| 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% | |
| CSGP | D | 0.51% | |
| UWMC | D | 0.48% | |
| W | D | 0.43% |
HOMZ Underweight 148 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | -6.63% | |
| EAT | A | -3.55% | |
| KNTK | A | -3.21% | |
| DNOW | B | -2.86% | |
| EE | A | -2.68% | |
| GPI | B | -2.54% | |
| ADUS | D | -2.39% | |
| NSP | F | -2.18% | |
| MRC | B | -2.13% | |
| NTST | C | -2.05% | |
| RUSHA | C | -1.99% | |
| AMN | F | -1.76% | |
| DXPE | C | -1.66% | |
| OMCL | C | -1.61% | |
| STRL | A | -1.61% | |
| VITL | D | -1.61% | |
| ASO | F | -1.53% | |
| USPH | B | -1.51% | |
| IESC | C | -1.51% | |
| CMC | B | -1.24% | |
| CSWI | B | -1.19% | |
| XPEL | B | -1.19% | |
| PRIM | A | -1.12% | |
| CHX | C | -1.06% | |
| INN | D | -1.06% | |
| WSR | A | -1.05% | |
| SAVA | C | -1.0% | |
| VTOL | B | -0.96% | |
| COOP | B | -0.87% | |
| QTWO | A | -0.87% | |
| TPG | A | -0.85% | |
| WLK | D | -0.81% | |
| ITGR | B | -0.8% | |
| WHD | B | -0.79% | |
| ACA | A | -0.78% | |
| GRBK | D | -0.78% | |
| NXST | C | -0.77% | |
| BTMD | B | -0.75% | |
| MGY | A | -0.75% | |
| DSGR | C | -0.74% | |
| MUR | D | -0.7% | |
| PLAY | D | -0.69% | |
| CSV | B | -0.66% | |
| SBH | C | -0.65% | |
| FFIN | B | -0.6% | |
| YETI | D | -0.59% | |
| HUN | F | -0.58% | |
| AROC | A | -0.58% | |
| NPAB | F | -0.57% | |
| CNK | C | -0.57% | |
| TRN | B | -0.57% | |
| SLAB | F | -0.57% | |
| CCO | C | -0.54% | |
| AGL | F | -0.54% | |
| UEC | B | -0.53% | |
| POWL | C | -0.53% | |
| CVEO | F | -0.52% | |
| IBOC | B | -0.51% | |
| HESM | B | -0.5% | |
| OII | B | -0.5% | |
| AZZ | A | -0.47% | |
| PTEN | C | -0.47% | |
| DIOD | D | -0.45% | |
| TASK | C | -0.43% | |
| VCTR | B | -0.43% | |
| XPRO | D | -0.43% | |
| TDW | F | -0.4% | |
| RXT | C | -0.4% | |
| GSHD | A | -0.39% | |
| THRY | D | -0.38% | |
| SVRA | F | -0.37% | |
| CRGY | B | -0.34% | |
| ALG | B | -0.33% | |
| ALKT | B | -0.33% | |
| TFIN | B | -0.32% | |
| CVI | F | -0.32% | |
| IBTX | B | -0.32% | |
| BHR | C | -0.32% | |
| TSHA | C | -0.28% | |
| STC | B | -0.28% | |
| NX | C | -0.26% | |
| SKWD | A | -0.26% | |
| EWCZ | F | -0.25% | |
| USLM | A | -0.25% | |
| RICK | B | -0.25% | |
| AAOI | B | -0.22% | |
| HLX | B | -0.22% | |
| TH | C | -0.22% | |
| GLDD | B | -0.22% | |
| VBTX | B | -0.21% | |
| UPBD | B | -0.21% | |
| TALO | C | -0.21% | |
| THR | B | -0.21% | |
| SABR | C | -0.21% | |
| CRK | B | -0.2% | |
| HTH | C | -0.2% | |
| AESI | B | -0.2% | |
| CECO | B | -0.19% | |
| SMHI | F | -0.18% | |
| WTTR | A | -0.18% | |
| APLD | B | -0.17% | |
| PARR | F | -0.17% | |
| CSTL | D | -0.16% | |
| FOR | F | -0.16% | |
| SBSI | C | -0.14% | |
| LUNR | B | -0.14% | |
| PRO | C | -0.14% | |
| BMBL | C | -0.13% | |
| SWI | C | -0.12% | |
| NR | B | -0.12% | |
| RBBN | C | -0.11% | |
| ETWO | F | -0.11% | |
| EBF | F | -0.1% | |
| PUMP | C | -0.09% | |
| ANET | C | -0.09% | |
| EZPW | B | -0.08% | |
| BIGC | B | -0.08% | |
| LPRO | B | -0.08% | |
| ORN | B | -0.08% | |
| SPFI | C | -0.07% | |
| TTI | B | -0.07% | |
| RMBL | B | -0.07% | |
| GDOT | D | -0.07% | |
| FFWM | C | -0.07% | |
| NOVA | F | -0.07% | |
| PX | A | -0.07% | |
| EGY | D | -0.07% | |
| IHRT | B | -0.06% | |
| OIS | B | -0.06% | |
| EHTH | C | -0.06% | |
| NGS | B | -0.06% | |
| LSEA | D | -0.05% | |
| KLXE | C | -0.05% | |
| LEGH | D | -0.05% | |
| AMPY | C | -0.05% | |
| GRNT | B | -0.05% | |
| LXRX | F | -0.04% | |
| BRY | F | -0.04% | |
| STTK | F | -0.04% | |
| LAW | F | -0.04% | |
| CTGO | D | -0.04% | |
| EPM | A | -0.04% | |
| WTI | F | -0.04% | |
| REI | D | -0.04% | |
| ASUR | C | -0.04% | |
| FET | F | -0.04% | |
| AVNW | F | -0.03% | |
| APPS | F | -0.02% |
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
Keywords:
S&P 500
Real Estate Investment Trust
Homebuilder
Building Materials
Construction
Mortgage Loan
Title Insurance
Flooring
Real Estate Market
Banking
Bank
Furniture
Insurance
Insurance Policies
Mortgage Broker
Real Estate Broker
Real Estate Industry
Bedding
Casualty Insurance
Dow Jones Component
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services
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