HOMZ vs. UPRO ETF Comparison
Comparison of Hoya Capital Housing ETF (HOMZ) to ProShares UltraPro S&P 500 (UPRO)
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
$49.62
Average Daily Volume
3,472
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.52
Average Daily Volume
4,751,515
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | HOMZ | UPRO |
|---|---|---|
| 30 Days | 3.17% | 11.98% |
| 60 Days | 10.24% | 32.87% |
| 90 Days | 18.46% | 5.70% |
| 12 Months | 46.20% | 114.81% |
37 Overlapping Holdings
| Symbol | Grade | Weight in HOMZ | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.65% | 0.05% | 0.05% | |
| AMZN | C | 0.7% | 1.78% | 0.7% | |
| AOS | C | 0.64% | 0.01% | 0.01% | |
| AVB | C | 1.5% | 0.03% | 0.03% | |
| BAC | B | 0.56% | 0.27% | 0.27% | |
| BLDR | C | 0.71% | 0.02% | 0.02% | |
| CARR | A | 0.8% | 0.07% | 0.07% | |
| CFG | C | 0.64% | 0.02% | 0.02% | |
| COST | C | 0.74% | 0.4% | 0.4% | |
| CPT | C | 1.55% | 0.01% | 0.01% | |
| CSGP | F | 0.49% | 0.03% | 0.03% | |
| DHI | C | 1.65% | 0.06% | 0.06% | |
| EQR | C | 1.46% | 0.03% | 0.03% | |
| ESS | D | 1.46% | 0.02% | 0.02% | |
| EXR | D | 1.62% | 0.04% | 0.04% | |
| HD | A | 3.11% | 0.41% | 0.41% | |
| INVH | D | 1.31% | 0.02% | 0.02% | |
| JPM | C | 0.59% | 0.61% | 0.59% | |
| LEN | C | 1.48% | 0.05% | 0.05% | |
| LOW | C | 3.13% | 0.16% | 0.16% | |
| MAA | D | 1.54% | 0.02% | 0.02% | |
| MAS | C | 0.76% | 0.02% | 0.02% | |
| MHK | C | 0.88% | 0.01% | 0.01% | |
| NVR | C | 1.63% | 0.03% | 0.03% | |
| PGR | B | 0.71% | 0.15% | 0.15% | |
| PHM | C | 1.56% | 0.03% | 0.03% | |
| PNC | C | 0.67% | 0.08% | 0.08% | |
| PPG | D | 0.64% | 0.03% | 0.03% | |
| PSA | C | 1.68% | 0.06% | 0.06% | |
| SHW | C | 0.83% | 0.09% | 0.09% | |
| TFC | D | 0.61% | 0.06% | 0.06% | |
| TRV | B | 0.63% | 0.05% | 0.05% | |
| UDR | C | 1.49% | 0.01% | 0.01% | |
| VTR | C | 1.74% | 0.03% | 0.03% | |
| WELL | C | 1.63% | 0.08% | 0.08% | |
| WFC | B | 0.5% | 0.2% | 0.2% | |
| WY | C | 0.69% | 0.03% | 0.03% |
HOMZ Overweight 56 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UMH | D | 1.67% | |
| MHO | C | 1.64% | |
| CUBE | C | 1.62% | |
| IRT | D | 1.6% | |
| TOL | C | 1.56% | |
| NXRT | D | 1.56% | |
| TMHC | C | 1.5% | |
| SUI | D | 1.49% | |
| KBH | D | 1.49% | |
| ELS | D | 1.48% | |
| TPH | C | 1.47% | |
| MTH | C | 1.46% | |
| AMH | D | 1.39% | |
| CSR | D | 1.37% | |
| RDFN | C | 1.14% | |
| Z | C | 0.95% | |
| RMAX | C | 0.88% | |
| RH | C | 0.87% | |
| COMP | C | 0.85% | |
| SKY | C | 0.82% | |
| SNBR | C | 0.81% | |
| RKT | D | 0.79% | |
| LEG | D | 0.79% | |
| LII | C | 0.78% | |
| WHR | C | 0.78% | |
| LZB | D | 0.77% | |
| CVCO | C | 0.77% | |
| EXP | C | 0.76% | |
| CCS | C | 0.76% | |
| LGIH | C | 0.76% | |
| LPX | C | 0.75% | |
| TPX | C | 0.71% | |
| IBP | C | 0.71% | |
| RYN | C | 0.69% | |
| FND | C | 0.69% | |
| MTG | A | 0.69% | |
| SSD | B | 0.69% | |
| WSM | C | 0.68% | |
| AMWD | C | 0.67% | |
| PCH | C | 0.67% | |
| FNF | C | 0.67% | |
| FAF | C | 0.66% | |
| WSO | C | 0.65% | |
| UWMC | D | 0.65% | |
| AZEK | D | 0.64% | |
| ABR | C | 0.64% | |
| ORI | A | 0.63% | |
| BLD | D | 0.62% | |
| RDN | D | 0.62% | |
| AGNC | B | 0.61% | |
| STWD | C | 0.61% | |
| OC | C | 0.6% | |
| PMT | B | 0.59% | |
| BECN | D | 0.56% | |
| W | C | 0.56% | |
| TREX | D | 0.5% |
HOMZ Underweight 462 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.62% | |
| MSFT | D | -3.27% | |
| NVDA | B | -3.05% | |
| META | A | -1.28% | |
| GOOGL | B | -0.99% | |
| BRK.A | B | -0.86% | |
| AVGO | B | -0.82% | |
| GOOG | B | -0.82% | |
| TSLA | C | -0.74% | |
| LLY | D | -0.71% | |
| UNH | B | -0.55% | |
| XOM | A | -0.53% | |
| V | B | -0.47% | |
| MA | A | -0.42% | |
| PG | D | -0.42% | |
| JNJ | D | -0.4% | |
| ABBV | C | -0.36% | |
| WMT | A | -0.36% | |
| NFLX | A | -0.31% | |
| MRK | F | -0.29% | |
| ORCL | A | -0.28% | |
| KO | C | -0.28% | |
| CRM | B | -0.27% | |
| AMD | C | -0.27% | |
| CVX | B | -0.26% | |
| PEP | F | -0.24% | |
| TMO | D | -0.24% | |
| ACN | B | -0.23% | |
| LIN | C | -0.23% | |
| ADBE | F | -0.23% | |
| CSCO | A | -0.22% | |
| MCD | A | -0.22% | |
| IBM | A | -0.21% | |
| GE | B | -0.21% | |
| ABT | C | -0.2% | |
| NOW | B | -0.19% | |
| TXN | C | -0.19% | |
| PM | D | -0.19% | |
| VZ | C | -0.19% | |
| QCOM | D | -0.19% | |
| CAT | A | -0.19% | |
| AMGN | D | -0.18% | |
| INTU | F | -0.18% | |
| NEE | C | -0.18% | |
| ISRG | C | -0.18% | |
| DIS | D | -0.18% | |
| DHR | D | -0.18% | |
| PFE | D | -0.17% | |
| SPGI | C | -0.17% | |
| AMAT | C | -0.17% | |
| AXP | A | -0.16% | |
| GS | B | -0.16% | |
| T | B | -0.16% | |
| UBER | C | -0.16% | |
| RTX | A | -0.16% | |
| CMCSA | B | -0.16% | |
| UNP | F | -0.15% | |
| BLK | A | -0.14% | |
| TJX | D | -0.14% | |
| HON | C | -0.14% | |
| BKNG | B | -0.14% | |
| BSX | A | -0.13% | |
| SYK | C | -0.13% | |
| LMT | A | -0.13% | |
| MS | A | -0.13% | |
| ETN | B | -0.13% | |
| ADP | A | -0.12% | |
| ADI | B | -0.12% | |
| MU | D | -0.12% | |
| MDT | C | -0.12% | |
| PLD | D | -0.12% | |
| C | B | -0.12% | |
| VRTX | D | -0.12% | |
| ELV | F | -0.12% | |
| COP | D | -0.12% | |
| FI | A | -0.11% | |
| KLAC | B | -0.11% | |
| GILD | A | -0.11% | |
| BMY | A | -0.11% | |
| NKE | D | -0.11% | |
| LRCX | D | -0.11% | |
| DE | C | -0.11% | |
| CB | A | -0.11% | |
| AMT | D | -0.11% | |
| MMC | D | -0.11% | |
| BX | C | -0.11% | |
| SBUX | B | -0.11% | |
| PANW | B | -0.11% | |
| REGN | D | -0.11% | |
| SCHW | D | -0.1% | |
| CI | D | -0.1% | |
| MDLZ | D | -0.1% | |
| SO | A | -0.1% | |
| ANET | A | -0.1% | |
| UPS | D | -0.1% | |
| INTC | D | -0.1% | |
| TMUS | A | -0.1% | |
| EQIX | C | -0.09% | |
| CL | D | -0.09% | |
| MO | D | -0.09% | |
| TT | A | -0.09% | |
| KKR | A | -0.09% | |
| ZTS | C | -0.09% | |
| BA | F | -0.09% | |
| DUK | C | -0.09% | |
| ICE | A | -0.09% | |
| CDNS | D | -0.08% | |
| MCO | D | -0.08% | |
| PLTR | A | -0.08% | |
| MSI | A | -0.08% | |
| MMM | C | -0.08% | |
| AON | A | -0.08% | |
| HCA | C | -0.08% | |
| WM | B | -0.08% | |
| SNPS | F | -0.08% | |
| GD | C | -0.08% | |
| APH | D | -0.08% | |
| CMG | C | -0.08% | |
| CVS | D | -0.08% | |
| CME | A | -0.08% | |
| PYPL | A | -0.08% | |
| TDG | A | -0.08% | |
| PH | A | -0.08% | |
| CEG | A | -0.08% | |
| MCK | F | -0.07% | |
| ECL | C | -0.07% | |
| CRWD | D | -0.07% | |
| APD | C | -0.07% | |
| ORLY | A | -0.07% | |
| CSX | D | -0.07% | |
| BDX | C | -0.07% | |
| EOG | B | -0.07% | |
| GEV | A | -0.07% | |
| CTAS | C | -0.07% | |
| ITW | C | -0.07% | |
| USB | C | -0.07% | |
| FCX | B | -0.07% | |
| TGT | C | -0.07% | |
| NOC | B | -0.07% | |
| URI | C | -0.06% | |
| MPC | D | -0.06% | |
| AEP | C | -0.06% | |
| PSX | D | -0.06% | |
| O | C | -0.06% | |
| WMB | A | -0.06% | |
| ABNB | D | -0.06% | |
| NSC | C | -0.06% | |
| AFL | A | -0.06% | |
| HLT | A | -0.06% | |
| COF | A | -0.06% | |
| MAR | A | -0.06% | |
| ADSK | B | -0.06% | |
| SLB | D | -0.06% | |
| ROP | D | -0.06% | |
| NXPI | F | -0.06% | |
| NEM | C | -0.06% | |
| AJG | C | -0.06% | |
| FDX | F | -0.06% | |
| EMR | B | -0.06% | |
| KVUE | C | -0.05% | |
| CMI | A | -0.05% | |
| PEG | A | -0.05% | |
| MPWR | B | -0.05% | |
| LHX | A | -0.05% | |
| FIS | A | -0.05% | |
| MSCI | B | -0.05% | |
| CPRT | B | -0.05% | |
| AMP | A | -0.05% | |
| GWW | B | -0.05% | |
| AIG | C | -0.05% | |
| FICO | C | -0.05% | |
| KMB | D | -0.05% | |
| D | A | -0.05% | |
| MET | A | -0.05% | |
| FTNT | A | -0.05% | |
| DLR | C | -0.05% | |
| ROST | D | -0.05% | |
| GM | D | -0.05% | |
| CCI | D | -0.05% | |
| PCAR | D | -0.05% | |
| SPG | A | -0.05% | |
| JCI | C | -0.05% | |
| SRE | C | -0.05% | |
| BK | A | -0.05% | |
| OKE | A | -0.05% | |
| AZO | D | -0.05% | |
| HIG | A | -0.04% | |
| EA | D | -0.04% | |
| OXY | D | -0.04% | |
| GLW | C | -0.04% | |
| IRM | B | -0.04% | |
| VICI | C | -0.04% | |
| HPQ | B | -0.04% | |
| DFS | A | -0.04% | |
| NUE | D | -0.04% | |
| RMD | C | -0.04% | |
| BKR | B | -0.04% | |
| ED | C | -0.04% | |
| EFX | D | -0.04% | |
| XEL | C | -0.04% | |
| MNST | D | -0.04% | |
| DD | C | -0.04% | |
| ODFL | F | -0.04% | |
| CBRE | C | -0.04% | |
| HES | D | -0.04% | |
| KR | C | -0.04% | |
| HUM | F | -0.04% | |
| VRSK | D | -0.04% | |
| CTSH | B | -0.04% | |
| DOW | B | -0.04% | |
| SYY | D | -0.04% | |
| IT | A | -0.04% | |
| COR | F | -0.04% | |
| YUM | C | -0.04% | |
| CNC | F | -0.04% | |
| IR | A | -0.04% | |
| KDP | C | -0.04% | |
| EW | F | -0.04% | |
| AME | C | -0.04% | |
| STZ | D | -0.04% | |
| EXC | C | -0.04% | |
| CTVA | A | -0.04% | |
| VST | A | -0.04% | |
| FAST | C | -0.04% | |
| HWM | A | -0.04% | |
| RSG | D | -0.04% | |
| IQV | F | -0.04% | |
| GIS | C | -0.04% | |
| F | D | -0.04% | |
| IDXX | D | -0.04% | |
| OTIS | A | -0.04% | |
| ACGL | A | -0.04% | |
| RCL | B | -0.04% | |
| PCG | C | -0.04% | |
| KMI | A | -0.04% | |
| GEHC | C | -0.04% | |
| PAYX | B | -0.04% | |
| MCHP | F | -0.04% | |
| PRU | B | -0.04% | |
| VLO | F | -0.04% | |
| A | B | -0.04% | |
| PWR | A | -0.04% | |
| DVN | F | -0.03% | |
| BRO | A | -0.03% | |
| TYL | D | -0.03% | |
| LYB | B | -0.03% | |
| TTWO | D | -0.03% | |
| BR | B | -0.03% | |
| NTAP | D | -0.03% | |
| CHD | D | -0.03% | |
| HAL | D | -0.03% | |
| SBAC | C | -0.03% | |
| GPN | F | -0.03% | |
| DOV | C | -0.03% | |
| STT | A | -0.03% | |
| DTE | B | -0.03% | |
| HPE | B | -0.03% | |
| FSLR | C | -0.03% | |
| IFF | D | -0.03% | |
| DXCM | F | -0.03% | |
| CAH | B | -0.03% | |
| GRMN | D | -0.03% | |
| VLTO | A | -0.03% | |
| FTV | C | -0.03% | |
| KEYS | B | -0.03% | |
| ANSS | D | -0.03% | |
| ETR | A | -0.03% | |
| BIIB | F | -0.03% | |
| HSY | D | -0.03% | |
| AWK | D | -0.03% | |
| ADM | F | -0.03% | |
| AXON | A | -0.03% | |
| FITB | C | -0.03% | |
| MTB | A | -0.03% | |
| WTW | C | -0.03% | |
| NDAQ | C | -0.03% | |
| CDW | D | -0.03% | |
| WEC | B | -0.03% | |
| ROK | D | -0.03% | |
| KHC | F | -0.03% | |
| ON | F | -0.03% | |
| LULU | D | -0.03% | |
| TSCO | A | -0.03% | |
| CHTR | D | -0.03% | |
| WAB | A | -0.03% | |
| MTD | C | -0.03% | |
| EBAY | A | -0.03% | |
| FANG | D | -0.03% | |
| TRGP | A | -0.03% | |
| DAL | C | -0.03% | |
| XYL | C | -0.03% | |
| MLM | F | -0.03% | |
| VMC | D | -0.03% | |
| EIX | C | -0.03% | |
| DELL | C | -0.03% | |
| GEN | A | -0.02% | |
| CE | D | -0.02% | |
| MRO | B | -0.02% | |
| DPZ | D | -0.02% | |
| TRMB | B | -0.02% | |
| SNA | C | -0.02% | |
| AKAM | D | -0.02% | |
| ENPH | F | -0.02% | |
| CF | A | -0.02% | |
| NI | A | -0.02% | |
| KEY | B | -0.02% | |
| LNT | B | -0.02% | |
| CAG | D | -0.02% | |
| KIM | C | -0.02% | |
| RVTY | C | -0.02% | |
| SWKS | F | -0.02% | |
| VRSN | C | -0.02% | |
| DOC | C | -0.02% | |
| PNR | C | -0.02% | |
| IEX | D | -0.02% | |
| PODD | C | -0.02% | |
| AMCR | C | -0.02% | |
| J | F | -0.02% | |
| TXT | F | -0.02% | |
| SWK | C | -0.02% | |
| IP | C | -0.02% | |
| EG | A | -0.02% | |
| TSN | D | -0.02% | |
| WRB | C | -0.02% | |
| LYV | A | -0.02% | |
| DGX | D | -0.02% | |
| FDS | C | -0.02% | |
| CTRA | D | -0.02% | |
| LUV | B | -0.02% | |
| AVY | D | -0.02% | |
| LVS | B | -0.02% | |
| ALGN | D | -0.02% | |
| STLD | C | -0.02% | |
| NTRS | B | -0.02% | |
| PFG | A | -0.02% | |
| WBD | F | -0.02% | |
| EXPE | B | -0.02% | |
| ARE | D | -0.02% | |
| EXPD | D | -0.02% | |
| ULTA | D | -0.02% | |
| DG | F | -0.02% | |
| CCL | C | -0.02% | |
| UAL | A | -0.02% | |
| NRG | A | -0.02% | |
| HOLX | D | -0.02% | |
| ZBRA | B | -0.02% | |
| APTV | D | -0.02% | |
| CNP | B | -0.02% | |
| PKG | B | -0.02% | |
| BAX | D | -0.02% | |
| DRI | C | -0.02% | |
| GPC | D | -0.02% | |
| SYF | A | -0.02% | |
| MOH | F | -0.02% | |
| CLX | C | -0.02% | |
| OMC | C | -0.02% | |
| BBY | C | -0.02% | |
| TDY | A | -0.02% | |
| BALL | C | -0.02% | |
| MKC | C | -0.02% | |
| SMCI | F | -0.02% | |
| CMS | A | -0.02% | |
| CINF | A | -0.02% | |
| RF | B | -0.02% | |
| HBAN | B | -0.02% | |
| WAT | B | -0.02% | |
| CBOE | B | -0.02% | |
| ATO | A | -0.02% | |
| K | B | -0.02% | |
| PTC | B | -0.02% | |
| CPAY | A | -0.02% | |
| WST | D | -0.02% | |
| EQT | C | -0.02% | |
| TER | C | -0.02% | |
| LDOS | A | -0.02% | |
| ZBH | F | -0.02% | |
| GDDY | B | -0.02% | |
| WDC | C | -0.02% | |
| MRNA | F | -0.02% | |
| RJF | B | -0.02% | |
| FE | C | -0.02% | |
| STX | C | -0.02% | |
| HUBB | A | -0.02% | |
| EL | D | -0.02% | |
| AEE | A | -0.02% | |
| STE | D | -0.02% | |
| TROW | D | -0.02% | |
| DECK | B | -0.02% | |
| ES | D | -0.02% | |
| SW | C | -0.02% | |
| PPL | C | -0.02% | |
| FOX | B | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% | |
| WBA | F | -0.01% | |
| BBWI | F | -0.01% | |
| DVA | C | -0.01% | |
| RL | B | -0.01% | |
| IVZ | A | -0.01% | |
| PAYC | D | -0.01% | |
| FMC | C | -0.01% | |
| BWA | C | -0.01% | |
| MOS | F | -0.01% | |
| FRT | D | -0.01% | |
| WYNN | B | -0.01% | |
| MGM | D | -0.01% | |
| NCLH | C | -0.01% | |
| CZR | B | -0.01% | |
| APA | F | -0.01% | |
| HRL | F | -0.01% | |
| HSIC | D | -0.01% | |
| LW | D | -0.01% | |
| HAS | A | -0.01% | |
| FOXA | B | -0.01% | |
| GL | C | -0.01% | |
| GNRC | B | -0.01% | |
| SOLV | C | -0.01% | |
| CPB | D | -0.01% | |
| MKTX | B | -0.01% | |
| DAY | C | -0.01% | |
| MTCH | B | -0.01% | |
| QRVO | F | -0.01% | |
| PNW | C | -0.01% | |
| NWSA | D | -0.01% | |
| TAP | D | -0.01% | |
| CRL | F | -0.01% | |
| AIZ | B | -0.01% | |
| HII | F | -0.01% | |
| LKQ | F | -0.01% | |
| INCY | B | -0.01% | |
| TPR | B | -0.01% | |
| CTLT | A | -0.01% | |
| ALB | D | -0.01% | |
| EPAM | F | -0.01% | |
| TFX | C | -0.01% | |
| BXP | B | -0.01% | |
| REG | C | -0.01% | |
| IPG | D | -0.01% | |
| KMX | F | -0.01% | |
| HST | D | -0.01% | |
| TECH | D | -0.01% | |
| ALLE | A | -0.01% | |
| FFIV | B | -0.01% | |
| JNPR | C | -0.01% | |
| JKHY | A | -0.01% | |
| SJM | D | -0.01% | |
| CHRW | C | -0.01% | |
| EMN | C | -0.01% | |
| ERIE | A | -0.01% | |
| JBL | C | -0.01% | |
| UHS | D | -0.01% | |
| BG | F | -0.01% | |
| VTRS | D | -0.01% | |
| JBHT | D | -0.01% | |
| ROL | C | -0.01% | |
| DLTR | F | -0.01% | |
| EVRG | C | -0.01% | |
| AES | C | -0.01% | |
| NDSN | C | -0.01% | |
| POOL | D | -0.01% | |
| L | C | -0.01% | |
| NWS | 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
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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