PY vs. HOMZ ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to Hoya Capital Housing ETF (HOMZ)
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.
Grade (RS Rating)
Last Trade
$50.04
Average Daily Volume
4,247
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
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
Performance
Period | PY | HOMZ |
---|---|---|
30 Days | 3.90% | 3.17% |
60 Days | 11.08% | 10.24% |
90 Days | 10.18% | 18.46% |
12 Months | 33.01% | 46.20% |
12 Overlapping Holdings
Symbol | Grade | Weight in PY | Weight in HOMZ | Overlap | |
---|---|---|---|---|---|
AOS | C | 0.84% | 0.64% | 0.64% | |
AVB | C | 0.76% | 1.5% | 0.76% | |
CPT | C | 0.73% | 1.55% | 0.73% | |
ESS | D | 0.72% | 1.46% | 0.72% | |
HD | A | 1.61% | 3.11% | 1.61% | |
INVH | D | 0.72% | 1.31% | 0.72% | |
LOW | C | 1.09% | 3.13% | 1.09% | |
MAA | D | 0.72% | 1.54% | 0.72% | |
PNC | C | 0.88% | 0.67% | 0.67% | |
PPG | D | 0.81% | 0.64% | 0.64% | |
TRV | B | 0.81% | 0.63% | 0.63% | |
WFC | B | 1.13% | 0.5% | 0.5% |
PY Overweight 93 Positions Relative to HOMZ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.93% | |
MSFT | D | 3.62% | |
NVDA | B | 2.89% | |
AVGO | B | 2.46% | |
XOM | A | 1.81% | |
CVX | B | 1.26% | |
CAT | A | 1.23% | |
ACN | B | 1.18% | |
QCOM | D | 1.15% | |
AXP | A | 1.1% | |
CMCSA | B | 1.08% | |
RTX | A | 1.05% | |
MS | A | 1.03% | |
NKE | D | 1.0% | |
TJX | D | 0.99% | |
DE | C | 0.99% | |
LMT | A | 0.98% | |
TT | A | 0.97% | |
BMY | A | 0.95% | |
CB | A | 0.95% | |
PLD | D | 0.94% | |
ADP | A | 0.94% | |
MMC | D | 0.92% | |
CVS | D | 0.91% | |
ITW | C | 0.91% | |
CI | D | 0.9% | |
MDLZ | D | 0.9% | |
OTIS | A | 0.88% | |
CSX | D | 0.87% | |
BK | A | 0.87% | |
MET | A | 0.87% | |
DD | C | 0.86% | |
SLB | D | 0.85% | |
HPE | B | 0.85% | |
AMP | A | 0.85% | |
MO | D | 0.85% | |
EQT | C | 0.83% | |
KR | C | 0.83% | |
EMN | C | 0.83% | |
PRU | B | 0.83% | |
SPG | A | 0.82% | |
DFS | A | 0.82% | |
PNR | C | 0.82% | |
PSX | D | 0.82% | |
STLD | C | 0.82% | |
AIG | C | 0.81% | |
BKR | B | 0.81% | |
EBAY | A | 0.81% | |
ROK | D | 0.8% | |
BBWI | F | 0.8% | |
PAYX | B | 0.8% | |
MPC | D | 0.8% | |
RL | B | 0.8% | |
CF | A | 0.79% | |
HPQ | B | 0.79% | |
FDX | F | 0.79% | |
FITB | C | 0.79% | |
VLO | F | 0.79% | |
HIG | A | 0.78% | |
CTSH | B | 0.78% | |
ALLE | A | 0.77% | |
SYF | A | 0.77% | |
GPC | D | 0.77% | |
SNA | C | 0.77% | |
NDSN | C | 0.77% | |
KMB | D | 0.77% | |
GIS | C | 0.77% | |
DRI | C | 0.77% | |
VICI | C | 0.76% | |
FOXA | B | 0.76% | |
BR | B | 0.76% | |
WTW | C | 0.76% | |
ARE | D | 0.76% | |
TRGP | A | 0.76% | |
ADM | F | 0.76% | |
NDAQ | C | 0.76% | |
RF | B | 0.76% | |
SYY | D | 0.76% | |
BEN | F | 0.76% | |
LYB | B | 0.76% | |
SBAC | C | 0.75% | |
HAL | D | 0.75% | |
EG | A | 0.75% | |
OXY | D | 0.75% | |
CINF | A | 0.74% | |
MKC | C | 0.74% | |
AIZ | B | 0.74% | |
TAP | D | 0.73% | |
HSY | D | 0.73% | |
MRO | B | 0.72% | |
FANG | D | 0.72% | |
SWKS | F | 0.72% | |
HRL | F | 0.69% |
PY Underweight 81 Positions Relative to HOMZ
Symbol | Grade | Weight | |
---|---|---|---|
VTR | C | -1.74% | |
PSA | C | -1.68% | |
UMH | D | -1.67% | |
DHI | C | -1.65% | |
MHO | C | -1.64% | |
WELL | C | -1.63% | |
NVR | C | -1.63% | |
EXR | D | -1.62% | |
CUBE | C | -1.62% | |
IRT | D | -1.6% | |
TOL | C | -1.56% | |
PHM | C | -1.56% | |
NXRT | D | -1.56% | |
TMHC | C | -1.5% | |
UDR | C | -1.49% | |
SUI | D | -1.49% | |
KBH | D | -1.49% | |
LEN | C | -1.48% | |
ELS | D | -1.48% | |
TPH | C | -1.47% | |
EQR | C | -1.46% | |
MTH | C | -1.46% | |
AMH | D | -1.39% | |
CSR | D | -1.37% | |
RDFN | C | -1.14% | |
Z | C | -0.95% | |
MHK | C | -0.88% | |
RMAX | C | -0.88% | |
RH | C | -0.87% | |
COMP | C | -0.85% | |
SHW | C | -0.83% | |
SKY | C | -0.82% | |
SNBR | C | -0.81% | |
CARR | A | -0.8% | |
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% | |
MAS | C | -0.76% | |
CCS | C | -0.76% | |
LGIH | C | -0.76% | |
LPX | C | -0.75% | |
COST | C | -0.74% | |
TPX | C | -0.71% | |
BLDR | C | -0.71% | |
PGR | B | -0.71% | |
IBP | C | -0.71% | |
AMZN | C | -0.7% | |
RYN | C | -0.69% | |
FND | C | -0.69% | |
MTG | A | -0.69% | |
SSD | B | -0.69% | |
WY | C | -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% | |
ALL | A | -0.65% | |
UWMC | D | -0.65% | |
AZEK | D | -0.64% | |
CFG | C | -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% | |
TFC | D | -0.61% | |
OC | C | -0.6% | |
PMT | B | -0.59% | |
JPM | C | -0.59% | |
BECN | D | -0.56% | |
W | C | -0.56% | |
BAC | B | -0.56% | |
TREX | D | -0.5% | |
CSGP | F | -0.49% |
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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