HOMZ vs. XSHD ETF Comparison
Comparison of Hoya Capital Housing ETF (HOMZ) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$50.27
Average Daily Volume
3,464
93
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.11
Average Daily Volume
44,631
51
Performance
| Period | HOMZ | XSHD |
|---|---|---|
| 30 Days | 2.84% | -3.27% |
| 60 Days | 8.72% | -1.56% |
| 90 Days | 19.58% | 6.18% |
| 12 Months | 49.76% | 10.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HOMZ | Weight in XSHD | Overlap |
|---|
HOMZ Overweight 93 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | A | 3.13% | |
| HD | A | 3.11% | |
| VTR | C | 1.74% | |
| PSA | C | 1.68% | |
| UMH | C | 1.67% | |
| DHI | C | 1.65% | |
| MHO | C | 1.64% | |
| WELL | C | 1.63% | |
| NVR | A | 1.63% | |
| EXR | C | 1.62% | |
| CUBE | C | 1.62% | |
| IRT | C | 1.6% | |
| TOL | A | 1.56% | |
| PHM | A | 1.56% | |
| NXRT | D | 1.56% | |
| CPT | C | 1.55% | |
| MAA | C | 1.54% | |
| AVB | C | 1.5% | |
| TMHC | C | 1.5% | |
| UDR | C | 1.49% | |
| SUI | D | 1.49% | |
| KBH | C | 1.49% | |
| LEN | B | 1.48% | |
| ELS | D | 1.48% | |
| TPH | C | 1.47% | |
| EQR | C | 1.46% | |
| ESS | C | 1.46% | |
| MTH | C | 1.46% | |
| AMH | D | 1.39% | |
| CSR | D | 1.37% | |
| INVH | D | 1.31% | |
| RDFN | C | 1.14% | |
| Z | C | 0.95% | |
| MHK | B | 0.88% | |
| RMAX | C | 0.88% | |
| RH | C | 0.87% | |
| COMP | C | 0.85% | |
| SHW | B | 0.83% | |
| SKY | B | 0.82% | |
| SNBR | C | 0.81% | |
| CARR | A | 0.8% | |
| RKT | C | 0.79% | |
| LEG | D | 0.79% | |
| LII | C | 0.78% | |
| WHR | B | 0.78% | |
| LZB | C | 0.77% | |
| CVCO | B | 0.77% | |
| EXP | C | 0.76% | |
| MAS | A | 0.76% | |
| CCS | C | 0.76% | |
| LGIH | C | 0.76% | |
| LPX | A | 0.75% | |
| COST | C | 0.74% | |
| TPX | C | 0.71% | |
| BLDR | B | 0.71% | |
| PGR | C | 0.71% | |
| IBP | B | 0.71% | |
| AMZN | C | 0.7% | |
| RYN | C | 0.69% | |
| FND | C | 0.69% | |
| MTG | B | 0.69% | |
| SSD | B | 0.69% | |
| WY | B | 0.69% | |
| WSM | B | 0.68% | |
| PNC | C | 0.67% | |
| AMWD | B | 0.67% | |
| PCH | C | 0.67% | |
| FNF | A | 0.67% | |
| FAF | B | 0.66% | |
| WSO | C | 0.65% | |
| ALL | B | 0.65% | |
| UWMC | D | 0.65% | |
| AZEK | C | 0.64% | |
| PPG | D | 0.64% | |
| CFG | D | 0.64% | |
| ABR | C | 0.64% | |
| AOS | B | 0.64% | |
| TRV | C | 0.63% | |
| ORI | B | 0.63% | |
| BLD | C | 0.62% | |
| RDN | D | 0.62% | |
| AGNC | C | 0.61% | |
| STWD | C | 0.61% | |
| TFC | D | 0.61% | |
| OC | C | 0.6% | |
| PMT | C | 0.59% | |
| JPM | D | 0.59% | |
| BECN | F | 0.56% | |
| W | D | 0.56% | |
| BAC | D | 0.56% | |
| TREX | D | 0.5% | |
| WFC | D | 0.5% | |
| CSGP | F | 0.49% |
HOMZ Underweight 51 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.58% | |
| KREF | C | -3.51% | |
| VGR | B | -3.28% | |
| KW | B | -3.25% | |
| EFC | D | -3.23% | |
| GNL | D | -3.13% | |
| HIW | C | -3.03% | |
| DEA | D | -2.98% | |
| ARI | F | -2.82% | |
| CCOI | B | -2.76% | |
| RC | F | -2.75% | |
| CWEN | C | -2.62% | |
| CVI | F | -2.38% | |
| UVV | D | -2.36% | |
| ETD | C | -2.02% | |
| NWN | C | -1.9% | |
| AVA | D | -1.87% | |
| FDP | C | -1.81% | |
| SPTN | B | -1.8% | |
| BLMN | F | -1.58% | |
| PINC | F | -1.56% | |
| DLX | F | -1.51% | |
| MOV | F | -1.48% | |
| ENR | B | -1.42% | |
| MYE | F | -1.37% | |
| NOG | F | -1.35% | |
| TRN | C | -1.34% | |
| PDCO | F | -1.3% | |
| KMT | C | -1.28% | |
| CABO | F | -1.18% | |
| CALM | B | -1.18% | |
| RHI | D | -1.16% | |
| ASIX | A | -1.15% | |
| SXC | F | -1.13% | |
| MATW | F | -1.12% | |
| UTL | C | -1.11% | |
| HNI | B | -1.08% | |
| CSGS | C | -1.06% | |
| AROC | B | -1.04% | |
| SJW | D | -0.98% | |
| MSEX | C | -0.86% | |
| MGEE | C | -0.85% | |
| AWR | A | -0.84% | |
| CPK | C | -0.83% | |
| SEE | C | -0.83% | |
| CRC | B | -0.8% | |
| IPAR | D | -0.79% | |
| CWT | D | -0.79% | |
| SCHL | F | -0.78% | |
| SXT | C | -0.77% | |
| NHC | D | -0.75% |
HOMZ: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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