HOMZ vs. XHB ETF Comparison
Comparison of Hoya Capital Housing ETF (HOMZ) to SPDR Homebuilders ETF (XHB)
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
$48.92
Average Daily Volume
2,770
94
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.72
Average Daily Volume
1,936,953
35
Performance
Period | HOMZ | XHB |
---|---|---|
30 Days | -2.33% | -5.72% |
60 Days | -2.72% | -2.25% |
90 Days | 5.44% | 6.06% |
12 Months | 35.80% | 43.96% |
26 Overlapping Holdings
Symbol | Grade | Weight in HOMZ | Weight in XHB | Overlap | |
---|---|---|---|---|---|
AOS | F | 0.56% | 3.23% | 0.56% | |
BLD | F | 0.57% | 3.26% | 0.57% | |
BLDR | C | 0.68% | 3.27% | 0.68% | |
CARR | C | 0.78% | 3.34% | 0.78% | |
CCS | F | 0.67% | 1.55% | 0.67% | |
CVCO | B | 0.88% | 1.72% | 0.88% | |
DHI | D | 1.46% | 2.9% | 1.46% | |
FND | F | 0.6% | 3.01% | 0.6% | |
HD | B | 3.23% | 3.47% | 3.23% | |
IBP | F | 0.64% | 3.46% | 0.64% | |
KBH | D | 1.46% | 3.15% | 1.46% | |
LEN | D | 1.39% | 3.08% | 1.39% | |
LGIH | F | 0.72% | 1.43% | 0.72% | |
LII | B | 0.8% | 3.47% | 0.8% | |
LOW | B | 3.27% | 3.48% | 3.27% | |
MAS | D | 0.75% | 3.39% | 0.75% | |
MHO | D | 1.63% | 2.46% | 1.63% | |
MTH | D | 1.35% | 3.11% | 1.35% | |
NVR | D | 1.6% | 3.33% | 1.6% | |
OC | A | 0.69% | 3.78% | 0.69% | |
PHM | D | 1.47% | 3.14% | 1.47% | |
SKY | B | 0.86% | 2.14% | 0.86% | |
TMHC | B | 1.59% | 3.49% | 1.59% | |
TOL | B | 1.61% | 3.43% | 1.61% | |
TPH | C | 1.42% | 2.19% | 1.42% | |
WSM | F | 0.61% | 3.04% | 0.61% |
HOMZ Overweight 68 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
VTR | C | 1.77% | |
WELL | B | 1.76% | |
UMH | C | 1.68% | |
NXRT | B | 1.64% | |
IRT | A | 1.63% | |
PSA | D | 1.58% | |
MAA | C | 1.56% | |
AVB | B | 1.54% | |
CPT | C | 1.52% | |
ELS | B | 1.52% | |
ESS | C | 1.51% | |
EXR | D | 1.49% | |
CUBE | D | 1.48% | |
UDR | C | 1.48% | |
EQR | C | 1.45% | |
ELME | D | 1.43% | |
CSR | B | 1.42% | |
SUI | F | 1.38% | |
AMH | C | 1.35% | |
INVH | D | 1.26% | |
Z | B | 1.09% | |
COMP | B | 0.95% | |
RDFN | D | 0.9% | |
RH | C | 0.89% | |
WHR | B | 0.86% | |
EXP | B | 0.85% | |
SHW | A | 0.85% | |
LZB | B | 0.82% | |
LPX | A | 0.82% | |
RMAX | D | 0.82% | |
MHK | D | 0.82% | |
PNC | B | 0.79% | |
COST | B | 0.78% | |
AMZN | A | 0.78% | |
CFG | B | 0.76% | |
AMWD | B | 0.76% | |
PGR | A | 0.75% | |
TPX | B | 0.75% | |
LEG | F | 0.73% | |
SNBR | F | 0.71% | |
WSO | B | 0.71% | |
ALL | B | 0.7% | |
BECN | B | 0.7% | |
FNF | C | 0.7% | |
WFC | A | 0.7% | |
TRV | B | 0.7% | |
MTG | C | 0.7% | |
TFC | B | 0.7% | |
ORI | A | 0.69% | |
JPM | A | 0.69% | |
SSD | F | 0.69% | |
FAF | C | 0.68% | |
BAC | A | 0.67% | |
ABR | B | 0.67% | |
AZEK | B | 0.67% | |
RYN | F | 0.66% | |
WY | F | 0.66% | |
RKT | F | 0.65% | |
RDN | C | 0.64% | |
PPG | F | 0.63% | |
PCH | F | 0.63% | |
STWD | C | 0.59% | |
AGNC | C | 0.57% | |
PMT | D | 0.56% | |
TREX | C | 0.55% | |
CSGP | F | 0.51% | |
UWMC | F | 0.48% | |
W | F | 0.43% |
HOMZ: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords