HOMZ vs. VALQ ETF Comparison
Comparison of Hoya Capital Housing ETF (HOMZ) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$50.79
Average Daily Volume
3,324
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$60.70
Average Daily Volume
6,383
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | HOMZ | VALQ |
|---|---|---|
| 30 Days | 8.99% | 3.17% |
| 60 Days | 10.16% | 4.18% |
| 90 Days | 18.48% | 6.07% |
| 12 Months | 38.44% | 25.00% |
20 Overlapping Holdings
| Symbol | Grade | Weight in HOMZ | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.67% | 0.09% | 0.09% | |
| AMZN | C | 0.67% | 2.01% | 0.67% | |
| AOS | D | 0.61% | 0.08% | 0.08% | |
| AZEK | C | 0.6% | 0.32% | 0.32% | |
| HD | B | 3.0% | 1.9% | 1.9% | |
| KBH | B | 1.51% | 0.08% | 0.08% | |
| LEN | B | 1.54% | 0.19% | 0.19% | |
| MAS | B | 0.75% | 1.28% | 0.75% | |
| MHK | B | 0.89% | 0.08% | 0.08% | |
| MTG | B | 0.72% | 0.45% | 0.45% | |
| NVR | B | 1.65% | 0.09% | 0.09% | |
| OC | C | 0.57% | 0.99% | 0.57% | |
| ORI | B | 0.66% | 0.18% | 0.18% | |
| PGR | B | 0.73% | 0.09% | 0.09% | |
| PHM | B | 1.53% | 0.09% | 0.09% | |
| PPG | C | 0.66% | 0.16% | 0.16% | |
| SHW | A | 0.83% | 0.34% | 0.34% | |
| TMHC | B | 1.48% | 0.08% | 0.08% | |
| TOL | B | 1.51% | 1.04% | 1.04% | |
| WSM | C | 0.64% | 0.31% | 0.31% |
HOMZ Overweight 73 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | B | 3.03% | |
| VTR | B | 1.8% | |
| UMH | B | 1.74% | |
| DHI | B | 1.73% | |
| PSA | A | 1.72% | |
| WELL | B | 1.68% | |
| MHO | B | 1.66% | |
| CUBE | A | 1.64% | |
| NXRT | B | 1.63% | |
| EXR | A | 1.63% | |
| IRT | A | 1.6% | |
| ELS | B | 1.6% | |
| MAA | A | 1.6% | |
| SUI | B | 1.59% | |
| CPT | B | 1.56% | |
| AVB | B | 1.54% | |
| ESS | A | 1.54% | |
| UDR | B | 1.52% | |
| EQR | B | 1.52% | |
| CSR | C | 1.46% | |
| TPH | C | 1.46% | |
| AMH | B | 1.45% | |
| MTH | B | 1.45% | |
| INVH | B | 1.38% | |
| RDFN | C | 1.03% | |
| COMP | B | 0.86% | |
| RKT | B | 0.82% | |
| Z | B | 0.81% | |
| SKY | B | 0.81% | |
| RMAX | C | 0.79% | |
| WHR | D | 0.78% | |
| COST | B | 0.77% | |
| CVCO | B | 0.77% | |
| CCS | B | 0.76% | |
| LII | A | 0.74% | |
| LGIH | C | 0.74% | |
| LZB | C | 0.74% | |
| CARR | A | 0.74% | |
| LEG | D | 0.73% | |
| UWMC | C | 0.72% | |
| SNBR | C | 0.72% | |
| PNC | B | 0.7% | |
| FAF | A | 0.7% | |
| FNF | B | 0.69% | |
| LPX | B | 0.69% | |
| CFG | C | 0.69% | |
| TPX | C | 0.68% | |
| EXP | A | 0.68% | |
| RYN | C | 0.68% | |
| WY | C | 0.67% | |
| TRV | A | 0.67% | |
| RDN | C | 0.66% | |
| RH | C | 0.66% | |
| TFC | D | 0.66% | |
| SSD | C | 0.66% | |
| FND | C | 0.65% | |
| BLDR | C | 0.65% | |
| AMWD | C | 0.65% | |
| PCH | C | 0.65% | |
| JPM | D | 0.64% | |
| IBP | C | 0.64% | |
| AGNC | A | 0.63% | |
| STWD | B | 0.62% | |
| WSO | C | 0.62% | |
| ABR | C | 0.6% | |
| PMT | C | 0.6% | |
| BLD | D | 0.59% | |
| BAC | D | 0.59% | |
| CSGP | D | 0.55% | |
| BECN | D | 0.55% | |
| WFC | F | 0.54% | |
| W | D | 0.49% | |
| TREX | F | 0.48% |
HOMZ Underweight 221 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -2.7% | |
| TEL | D | -2.59% | |
| KMB | C | -2.26% | |
| CMCSA | D | -2.21% | |
| WMT | B | -2.17% | |
| IBM | A | -2.13% | |
| CL | C | -2.12% | |
| MSI | B | -2.11% | |
| ABBV | B | -2.09% | |
| KO | B | -2.03% | |
| EBAY | A | -1.94% | |
| INGR | B | -1.87% | |
| CTAS | B | -1.84% | |
| VLTO | B | -1.76% | |
| SPG | B | -1.73% | |
| NFLX | B | -1.7% | |
| HPQ | D | -1.68% | |
| CLX | B | -1.66% | |
| ETN | C | -1.59% | |
| APH | D | -1.57% | |
| TXN | D | -1.53% | |
| TGT | C | -1.51% | |
| JLL | B | -1.5% | |
| LYB | F | -1.38% | |
| BBY | B | -1.25% | |
| UBER | C | -1.23% | |
| PG | A | -1.21% | |
| GPC | D | -1.09% | |
| MTD | D | -1.05% | |
| OTIS | C | -1.02% | |
| ITW | B | -0.89% | |
| CAH | B | -0.84% | |
| CTSH | B | -0.8% | |
| SFM | B | -0.78% | |
| CI | B | -0.77% | |
| LECO | D | -0.77% | |
| BMY | C | -0.73% | |
| DOX | C | -0.72% | |
| TPR | C | -0.69% | |
| PYPL | B | -0.68% | |
| SEIC | C | -0.66% | |
| CSCO | C | -0.64% | |
| NVT | D | -0.61% | |
| IVZ | C | -0.61% | |
| HRB | C | -0.61% | |
| DCI | D | -0.59% | |
| MO | C | -0.58% | |
| ALLE | A | -0.57% | |
| REYN | C | -0.56% | |
| GOOGL | D | -0.55% | |
| QCOM | D | -0.54% | |
| NYT | C | -0.54% | |
| ECL | A | -0.48% | |
| FFIV | A | -0.45% | |
| NTAP | D | -0.42% | |
| CBT | B | -0.41% | |
| AYI | B | -0.41% | |
| HUBB | B | -0.38% | |
| AMCR | B | -0.36% | |
| ARW | C | -0.36% | |
| G | B | -0.35% | |
| DBX | D | -0.34% | |
| ZM | C | -0.32% | |
| FLS | D | -0.3% | |
| NOVT | D | -0.3% | |
| SM | F | -0.28% | |
| GWW | B | -0.28% | |
| MSFT | C | -0.27% | |
| NEU | C | -0.26% | |
| FLO | C | -0.26% | |
| NSIT | C | -0.25% | |
| JBL | D | -0.24% | |
| MPC | F | -0.24% | |
| QLYS | F | -0.24% | |
| DOCU | C | -0.24% | |
| CRUS | D | -0.24% | |
| PH | B | -0.23% | |
| TT | A | -0.23% | |
| UHS | B | -0.22% | |
| COLM | B | -0.21% | |
| KR | B | -0.21% | |
| DVA | A | -0.2% | |
| FICO | A | -0.2% | |
| CAT | C | -0.19% | |
| TJX | B | -0.18% | |
| ADSK | B | -0.18% | |
| IDXX | C | -0.17% | |
| SYY | C | -0.17% | |
| BRBR | C | -0.17% | |
| LAMR | A | -0.17% | |
| ROST | C | -0.17% | |
| WING | B | -0.16% | |
| JEF | B | -0.16% | |
| DPZ | D | -0.16% | |
| LFUS | D | -0.15% | |
| AMKR | D | -0.15% | |
| CR | C | -0.15% | |
| ANF | D | -0.14% | |
| GAP | F | -0.14% | |
| DDS | D | -0.13% | |
| UTHR | C | -0.13% | |
| DKS | D | -0.13% | |
| EME | A | -0.11% | |
| GL | C | -0.11% | |
| EXEL | A | -0.11% | |
| ALSN | B | -0.11% | |
| MMM | A | -0.11% | |
| SWKS | F | -0.11% | |
| CAG | B | -0.1% | |
| FDX | C | -0.1% | |
| HIG | B | -0.1% | |
| RMD | B | -0.1% | |
| EXPE | C | -0.1% | |
| ADBE | D | -0.1% | |
| THC | B | -0.1% | |
| AXS | B | -0.1% | |
| LMT | B | -0.1% | |
| GILD | B | -0.1% | |
| APP | B | -0.09% | |
| AXTA | C | -0.09% | |
| BMI | A | -0.09% | |
| TXT | D | -0.09% | |
| SWK | B | -0.09% | |
| IGT | D | -0.09% | |
| KEYS | C | -0.09% | |
| DLB | D | -0.09% | |
| TRMB | C | -0.09% | |
| SNA | B | -0.09% | |
| FOXA | C | -0.09% | |
| FIZZ | F | -0.09% | |
| EA | C | -0.09% | |
| BERY | B | -0.09% | |
| USFD | A | -0.09% | |
| RHI | D | -0.09% | |
| EG | B | -0.09% | |
| INCY | C | -0.09% | |
| CACI | B | -0.09% | |
| MANH | A | -0.09% | |
| BYD | C | -0.09% | |
| RL | B | -0.09% | |
| AMG | C | -0.09% | |
| EXPD | D | -0.09% | |
| RGA | B | -0.09% | |
| STT | B | -0.09% | |
| SSNC | A | -0.09% | |
| K | A | -0.09% | |
| INFA | D | -0.09% | |
| AIZ | C | -0.09% | |
| LDOS | B | -0.09% | |
| ELV | B | -0.09% | |
| TSN | C | -0.09% | |
| NTRS | B | -0.09% | |
| UNM | B | -0.09% | |
| EHC | B | -0.09% | |
| CCK | A | -0.09% | |
| CPB | B | -0.09% | |
| PKG | B | -0.09% | |
| PEGA | C | -0.09% | |
| BKNG | B | -0.09% | |
| VRSN | D | -0.09% | |
| OMC | B | -0.09% | |
| BRK.A | C | -0.09% | |
| L | C | -0.09% | |
| BK | A | -0.09% | |
| SYF | D | -0.09% | |
| TAP | C | -0.09% | |
| FTNT | B | -0.09% | |
| META | B | -0.09% | |
| WTS | C | -0.09% | |
| DGX | B | -0.09% | |
| POST | C | -0.09% | |
| EPAM | D | -0.09% | |
| FIS | A | -0.09% | |
| JNJ | B | -0.09% | |
| GIS | B | -0.09% | |
| ALKS | C | -0.09% | |
| JKHY | A | -0.09% | |
| SAIC | B | -0.09% | |
| LRCX | F | -0.08% | |
| CROX | C | -0.08% | |
| KLAC | D | -0.08% | |
| AMAT | D | -0.08% | |
| AN | D | -0.08% | |
| PVH | D | -0.08% | |
| OMF | D | -0.08% | |
| PARA | F | -0.08% | |
| AVGO | C | -0.08% | |
| STLD | F | -0.08% | |
| CNC | C | -0.08% | |
| QRVO | F | -0.08% | |
| CMC | D | -0.08% | |
| MCK | F | -0.08% | |
| GDDY | D | -0.08% | |
| TER | D | -0.08% | |
| EEFT | F | -0.08% | |
| GM | C | -0.08% | |
| VMI | D | -0.08% | |
| CHTR | D | -0.08% | |
| BWA | F | -0.08% | |
| SKX | C | -0.08% | |
| TKR | D | -0.08% | |
| VLO | F | -0.08% | |
| CSL | C | -0.08% | |
| JAZZ | D | -0.08% | |
| MMS | D | -0.08% | |
| ADTN | F | -0.08% | |
| MSM | D | -0.08% | |
| TWLO | D | -0.08% | |
| NXST | D | -0.08% | |
| IQV | C | -0.08% | |
| COKE | C | -0.08% | |
| TROW | D | -0.08% | |
| TXRH | D | -0.08% | |
| MLI | B | -0.08% | |
| MAT | C | -0.08% | |
| AIT | C | -0.08% | |
| AKAM | D | -0.08% | |
| EVR | B | -0.08% | |
| ALLY | F | -0.07% | |
| HPE | F | -0.07% | |
| MEDP | D | -0.07% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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