HOMZ vs. XSHQ ETF Comparison
Comparison of Hoya Capital Housing ETF (HOMZ) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$47.81
Average Daily Volume
3,457
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$40.06
Average Daily Volume
91,082
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | HOMZ | XSHQ |
|---|---|---|
| 30 Days | 6.60% | 0.23% |
| 60 Days | 13.17% | 4.00% |
| 90 Days | 12.94% | 2.00% |
| 12 Months | 28.11% | 11.59% |
HOMZ Overweight 89 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | B | 3.03% | |
| HD | B | 2.98% | |
| NXRT | B | 1.71% | |
| VTR | A | 1.7% | |
| DHI | B | 1.7% | |
| UMH | A | 1.69% | |
| PSA | A | 1.66% | |
| IRT | B | 1.63% | |
| EXR | B | 1.62% | |
| NVR | B | 1.61% | |
| CUBE | A | 1.61% | |
| MAA | B | 1.6% | |
| WELL | A | 1.58% | |
| CPT | B | 1.58% | |
| KBH | B | 1.56% | |
| TOL | B | 1.53% | |
| ELS | A | 1.53% | |
| TPH | B | 1.52% | |
| ESS | B | 1.52% | |
| TMHC | B | 1.52% | |
| LEN | B | 1.52% | |
| AVB | B | 1.51% | |
| SUI | A | 1.5% | |
| PHM | B | 1.5% | |
| EQR | B | 1.49% | |
| MTH | B | 1.49% | |
| UDR | B | 1.49% | |
| CSR | B | 1.46% | |
| AMH | A | 1.43% | |
| INVH | B | 1.39% | |
| RDFN | B | 0.93% | |
| MHK | B | 0.9% | |
| SKY | B | 0.84% | |
| Z | B | 0.83% | |
| RKT | B | 0.82% | |
| SHW | B | 0.81% | |
| RMAX | B | 0.81% | |
| WHR | D | 0.81% | |
| LEG | D | 0.79% | |
| CCS | B | 0.78% | |
| CVCO | B | 0.77% | |
| SNBR | C | 0.76% | |
| LZB | C | 0.76% | |
| COST | B | 0.75% | |
| MAS | B | 0.75% | |
| LII | C | 0.75% | |
| UWMC | B | 0.74% | |
| CARR | B | 0.74% | |
| LGIH | C | 0.74% | |
| COMP | B | 0.74% | |
| LPX | B | 0.72% | |
| MTG | B | 0.72% | |
| PGR | A | 0.72% | |
| EXP | B | 0.71% | |
| CFG | B | 0.71% | |
| TPX | D | 0.71% | |
| PNC | B | 0.7% | |
| RYN | B | 0.69% | |
| RH | F | 0.69% | |
| SSD | D | 0.69% | |
| FAF | A | 0.68% | |
| FNF | B | 0.68% | |
| WY | C | 0.67% | |
| ALL | B | 0.67% | |
| TFC | B | 0.67% | |
| PPG | D | 0.67% | |
| ORI | B | 0.66% | |
| FND | C | 0.66% | |
| BLDR | C | 0.66% | |
| PCH | C | 0.66% | |
| JPM | B | 0.65% | |
| AMZN | D | 0.65% | |
| AOS | D | 0.64% | |
| STWD | C | 0.64% | |
| AGNC | A | 0.63% | |
| WSO | D | 0.63% | |
| BLD | D | 0.63% | |
| WSM | D | 0.63% | |
| TRV | A | 0.62% | |
| OC | D | 0.61% | |
| AZEK | D | 0.61% | |
| PMT | C | 0.61% | |
| ABR | B | 0.6% | |
| BECN | D | 0.6% | |
| BAC | D | 0.59% | |
| WFC | D | 0.56% | |
| CSGP | C | 0.53% | |
| TREX | F | 0.49% | |
| W | F | 0.47% |
HOMZ Underweight 110 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.58% | |
| JXN | C | -2.81% | |
| AWI | C | -2.34% | |
| ALKS | B | -2.1% | |
| APAM | D | -1.99% | |
| BMI | C | -1.95% | |
| KTB | B | -1.94% | |
| LNC | C | -1.73% | |
| FSS | D | -1.72% | |
| WDFC | A | -1.65% | |
| BCC | C | -1.64% | |
| BCPC | C | -1.61% | |
| PJT | C | -1.59% | |
| FTDR | B | -1.51% | |
| JBT | F | -1.5% | |
| SM | D | -1.46% | |
| ASO | C | -1.41% | |
| SIG | F | -1.4% | |
| CORT | B | -1.33% | |
| FELE | D | -1.29% | |
| FBP | B | -1.27% | |
| CRVL | B | -1.22% | |
| AGO | D | -1.22% | |
| AX | C | -1.22% | |
| AEO | D | -1.21% | |
| CEIX | D | -1.2% | |
| CNS | B | -1.18% | |
| BRC | B | -1.17% | |
| NMIH | B | -1.15% | |
| IDCC | B | -1.1% | |
| AGYS | C | -1.1% | |
| TBBK | B | -1.09% | |
| AMR | F | -1.08% | |
| GMS | D | -1.02% | |
| OTTR | D | -1.01% | |
| HP | F | -0.98% | |
| LCII | B | -0.97% | |
| SHOO | C | -0.94% | |
| CATY | B | -0.92% | |
| ARCH | F | -0.92% | |
| DORM | B | -0.92% | |
| PLMR | B | -0.86% | |
| PATK | B | -0.85% | |
| UE | B | -0.82% | |
| EPAC | C | -0.79% | |
| POWL | C | -0.79% | |
| IOSP | D | -0.78% | |
| YELP | F | -0.74% | |
| ROCK | D | -0.73% | |
| WOR | F | -0.7% | |
| CASH | A | -0.69% | |
| OFG | B | -0.69% | |
| IPAR | D | -0.67% | |
| DFIN | B | -0.67% | |
| BKE | B | -0.67% | |
| PRG | B | -0.65% | |
| TNC | D | -0.65% | |
| ASTH | B | -0.64% | |
| HWKN | B | -0.64% | |
| ANDE | D | -0.64% | |
| CENTA | D | -0.62% | |
| APOG | C | -0.6% | |
| GRBK | B | -0.58% | |
| SXI | C | -0.57% | |
| KLG | B | -0.57% | |
| NHC | B | -0.55% | |
| PDCO | F | -0.54% | |
| CHCO | B | -0.54% | |
| COLL | B | -0.54% | |
| LKFN | B | -0.53% | |
| WABC | C | -0.52% | |
| MCY | B | -0.52% | |
| CAL | B | -0.51% | |
| STAA | F | -0.49% | |
| FIZZ | D | -0.48% | |
| BANF | B | -0.48% | |
| PLAB | F | -0.46% | |
| LPG | F | -0.46% | |
| HRMY | B | -0.45% | |
| GIII | A | -0.45% | |
| OXM | F | -0.44% | |
| WS | D | -0.43% | |
| VRTS | D | -0.42% | |
| GDEN | C | -0.42% | |
| CSGS | C | -0.42% | |
| CENX | F | -0.41% | |
| LNN | D | -0.4% | |
| WNC | F | -0.4% | |
| DNOW | D | -0.4% | |
| ATEN | D | -0.39% | |
| PFBC | C | -0.38% | |
| AMSF | B | -0.38% | |
| JBSS | D | -0.37% | |
| EIG | B | -0.37% | |
| MCRI | A | -0.36% | |
| TILE | B | -0.34% | |
| HCI | A | -0.3% | |
| REX | F | -0.28% | |
| CVI | F | -0.27% | |
| IIIN | D | -0.27% | |
| MNRO | D | -0.23% | |
| PCRX | F | -0.23% | |
| CCRN | F | -0.22% | |
| SLP | F | -0.17% | |
| LQDT | C | -0.16% | |
| GES | F | -0.16% | |
| RES | F | -0.15% | |
| CLW | F | -0.15% | |
| USNA | F | -0.13% | |
| NPK | D | -0.12% |
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
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Asset Management
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
Oil & Gas Equipment & Services
Compare ETFs
