VFMF vs. HOMZ ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Hoya Capital Housing ETF (HOMZ)
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$137.90
Average Daily Volume
9,517
Number of Holdings
*
470
* 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
$49.40
Average Daily Volume
2,817
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | HOMZ |
|---|---|---|
| 30 Days | 4.74% | 1.24% |
| 60 Days | 6.50% | -2.32% |
| 90 Days | 6.64% | 1.15% |
| 12 Months | 32.18% | 37.11% |
33 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in HOMZ | Overlap | |
|---|---|---|---|---|---|
| AMWD | C | 0.2% | 0.76% | 0.2% | |
| AMZN | C | 0.06% | 0.78% | 0.06% | |
| BAC | A | 0.16% | 0.67% | 0.16% | |
| BLD | D | 0.19% | 0.57% | 0.19% | |
| BLDR | D | 0.12% | 0.68% | 0.12% | |
| CFG | B | 0.57% | 0.76% | 0.57% | |
| COST | A | 0.52% | 0.78% | 0.52% | |
| CVCO | A | 0.2% | 0.88% | 0.2% | |
| DHI | F | 0.26% | 1.46% | 0.26% | |
| EXP | B | 0.11% | 0.85% | 0.11% | |
| FNF | B | 0.23% | 0.7% | 0.23% | |
| JPM | A | 0.72% | 0.69% | 0.69% | |
| KBH | D | 0.16% | 1.46% | 0.16% | |
| LEN | D | 0.07% | 1.39% | 0.07% | |
| LEN | D | 0.19% | 1.39% | 0.19% | |
| LPX | B | 0.21% | 0.82% | 0.21% | |
| LZB | B | 0.07% | 0.82% | 0.07% | |
| MHK | D | 0.22% | 0.82% | 0.22% | |
| MHO | D | 0.25% | 1.63% | 0.25% | |
| MTG | C | 0.71% | 0.7% | 0.7% | |
| MTH | D | 0.07% | 1.35% | 0.07% | |
| NVR | D | 0.18% | 1.6% | 0.18% | |
| OC | A | 0.44% | 0.69% | 0.44% | |
| ORI | A | 0.45% | 0.69% | 0.45% | |
| PGR | A | 0.2% | 0.75% | 0.2% | |
| PHM | D | 0.72% | 1.47% | 0.72% | |
| RDN | D | 0.21% | 0.64% | 0.21% | |
| SSD | F | 0.12% | 0.69% | 0.12% | |
| TMHC | C | 0.18% | 1.59% | 0.18% | |
| TOL | B | 0.25% | 1.61% | 0.25% | |
| TPH | D | 0.13% | 1.42% | 0.13% | |
| WFC | A | 1.25% | 0.7% | 0.7% | |
| WSM | C | 0.28% | 0.61% | 0.28% |
VFMF Overweight 437 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | B | 1.08% | |
| AIG | B | 1.02% | |
| BK | A | 0.98% | |
| ABBV | F | 0.93% | |
| GOOG | C | 0.9% | |
| MMM | D | 0.9% | |
| VLO | C | 0.85% | |
| MPC | D | 0.83% | |
| QCOM | F | 0.82% | |
| HCA | F | 0.82% | |
| AXP | A | 0.82% | |
| META | D | 0.82% | |
| PM | B | 0.81% | |
| MO | A | 0.78% | |
| AMAT | F | 0.78% | |
| WMT | A | 0.78% | |
| T | A | 0.77% | |
| TMUS | B | 0.75% | |
| APO | B | 0.74% | |
| KR | B | 0.73% | |
| MLI | B | 0.71% | |
| MCK | A | 0.71% | |
| SYF | B | 0.71% | |
| HIG | B | 0.7% | |
| BPOP | C | 0.67% | |
| TGT | F | 0.65% | |
| OFG | B | 0.64% | |
| LMT | D | 0.64% | |
| NVDA | B | 0.63% | |
| IBM | C | 0.61% | |
| FANG | C | 0.6% | |
| EWBC | A | 0.59% | |
| KMB | C | 0.59% | |
| FDX | B | 0.54% | |
| CAH | B | 0.53% | |
| BKNG | A | 0.52% | |
| VZ | C | 0.52% | |
| KLAC | F | 0.52% | |
| BCC | B | 0.52% | |
| EOG | A | 0.51% | |
| FI | A | 0.51% | |
| CI | D | 0.5% | |
| GOOGL | C | 0.5% | |
| FBP | C | 0.5% | |
| ANET | C | 0.5% | |
| CAT | B | 0.48% | |
| XOM | B | 0.47% | |
| OMF | A | 0.46% | |
| MRK | D | 0.46% | |
| CL | D | 0.46% | |
| COLL | F | 0.46% | |
| HRB | D | 0.45% | |
| GM | C | 0.44% | |
| TT | A | 0.44% | |
| GILD | C | 0.43% | |
| AZO | C | 0.43% | |
| TJX | A | 0.42% | |
| SLM | A | 0.41% | |
| CNO | B | 0.4% | |
| PVH | C | 0.39% | |
| FITB | B | 0.39% | |
| AMAL | B | 0.39% | |
| JNJ | C | 0.38% | |
| UTHR | C | 0.37% | |
| UFPI | C | 0.37% | |
| RTX | D | 0.36% | |
| NWS | A | 0.36% | |
| KELYA | F | 0.36% | |
| INGR | C | 0.35% | |
| ANDE | D | 0.34% | |
| CBSH | B | 0.34% | |
| PRDO | B | 0.34% | |
| EIG | B | 0.34% | |
| CBOE | C | 0.34% | |
| IBOC | B | 0.34% | |
| WRB | A | 0.33% | |
| CVX | A | 0.33% | |
| SCS | C | 0.32% | |
| AMG | B | 0.32% | |
| CPF | B | 0.31% | |
| NMIH | C | 0.31% | |
| ALSN | B | 0.3% | |
| CASH | B | 0.3% | |
| NTB | B | 0.3% | |
| SIG | B | 0.3% | |
| GIII | D | 0.3% | |
| ACT | C | 0.29% | |
| GFF | A | 0.29% | |
| PRI | B | 0.28% | |
| SRCE | B | 0.28% | |
| CALM | A | 0.28% | |
| UNM | A | 0.28% | |
| TK | D | 0.27% | |
| PSX | C | 0.27% | |
| FCX | F | 0.26% | |
| AYI | B | 0.26% | |
| EAT | A | 0.26% | |
| SKX | D | 0.26% | |
| TPC | C | 0.26% | |
| FCF | B | 0.25% | |
| PFBC | B | 0.25% | |
| WSFS | B | 0.24% | |
| PHIN | A | 0.24% | |
| JBL | C | 0.24% | |
| ASO | F | 0.24% | |
| NSIT | F | 0.24% | |
| CPAY | A | 0.23% | |
| STT | B | 0.23% | |
| VIRT | A | 0.23% | |
| MLKN | F | 0.23% | |
| DELL | B | 0.23% | |
| WTTR | A | 0.23% | |
| EME | A | 0.22% | |
| M | F | 0.22% | |
| WFRD | D | 0.22% | |
| MBIN | F | 0.22% | |
| COP | C | 0.22% | |
| GNW | A | 0.21% | |
| SIGA | F | 0.21% | |
| THO | B | 0.21% | |
| THC | D | 0.2% | |
| EQH | C | 0.2% | |
| AMKR | D | 0.2% | |
| AX | B | 0.2% | |
| CAL | F | 0.2% | |
| SPOT | B | 0.2% | |
| ASC | F | 0.2% | |
| PPC | C | 0.2% | |
| GMS | B | 0.2% | |
| CROX | D | 0.2% | |
| JEF | A | 0.19% | |
| AMRX | C | 0.19% | |
| AHCO | F | 0.19% | |
| RL | C | 0.19% | |
| ATGE | B | 0.19% | |
| HPQ | B | 0.19% | |
| HWKN | B | 0.19% | |
| PKG | A | 0.19% | |
| BOKF | B | 0.19% | |
| CRM | B | 0.19% | |
| STNG | F | 0.18% | |
| VCTR | B | 0.18% | |
| PLUS | F | 0.18% | |
| TILE | B | 0.18% | |
| STLD | B | 0.18% | |
| IMKTA | C | 0.18% | |
| BELFB | C | 0.18% | |
| REVG | C | 0.18% | |
| PATK | C | 0.18% | |
| COKE | C | 0.18% | |
| TEX | F | 0.18% | |
| IESC | C | 0.18% | |
| PINC | B | 0.18% | |
| CNOB | B | 0.18% | |
| BLX | B | 0.18% | |
| HP | C | 0.18% | |
| COOP | B | 0.17% | |
| SKYW | C | 0.17% | |
| DLX | B | 0.17% | |
| ALKS | C | 0.17% | |
| CTRA | B | 0.17% | |
| AEO | F | 0.17% | |
| PLAB | C | 0.17% | |
| URI | C | 0.17% | |
| MRC | B | 0.17% | |
| AMP | A | 0.17% | |
| AIT | B | 0.17% | |
| NTAP | C | 0.17% | |
| COR | B | 0.17% | |
| AGO | B | 0.17% | |
| WMK | C | 0.16% | |
| BV | C | 0.16% | |
| STBA | B | 0.16% | |
| TBBK | B | 0.16% | |
| R | B | 0.16% | |
| DECK | A | 0.16% | |
| CF | A | 0.16% | |
| IDT | B | 0.16% | |
| CR | A | 0.16% | |
| FIX | A | 0.16% | |
| BG | D | 0.16% | |
| KD | B | 0.16% | |
| DVA | C | 0.16% | |
| GNK | D | 0.16% | |
| OMI | F | 0.16% | |
| SFM | A | 0.16% | |
| PR | B | 0.16% | |
| SXC | A | 0.16% | |
| ASB | B | 0.16% | |
| KEX | B | 0.16% | |
| ESAB | C | 0.15% | |
| CRBG | B | 0.15% | |
| PFGC | B | 0.15% | |
| RMD | C | 0.15% | |
| CHRD | D | 0.15% | |
| KTB | B | 0.15% | |
| DHT | F | 0.15% | |
| CRC | A | 0.15% | |
| PYPL | B | 0.15% | |
| SNA | A | 0.15% | |
| MEDP | D | 0.15% | |
| TNL | A | 0.15% | |
| DKS | D | 0.15% | |
| SCSC | C | 0.15% | |
| LDOS | C | 0.15% | |
| SLVM | B | 0.15% | |
| CHCO | B | 0.15% | |
| WABC | B | 0.14% | |
| DAKT | C | 0.14% | |
| FTI | A | 0.14% | |
| CVLT | B | 0.14% | |
| ETD | C | 0.14% | |
| NR | B | 0.14% | |
| AN | C | 0.14% | |
| CNXN | C | 0.14% | |
| ABCB | B | 0.14% | |
| TNK | F | 0.14% | |
| TPR | B | 0.14% | |
| MCY | A | 0.14% | |
| BBW | C | 0.14% | |
| PUMP | C | 0.14% | |
| MUSA | B | 0.14% | |
| CMC | B | 0.14% | |
| ENS | F | 0.14% | |
| LNTH | D | 0.14% | |
| HAFC | B | 0.13% | |
| PCAR | B | 0.13% | |
| SPOK | B | 0.13% | |
| NUE | C | 0.13% | |
| MUR | D | 0.13% | |
| VNT | C | 0.13% | |
| HBI | B | 0.13% | |
| EXPE | B | 0.13% | |
| HCC | B | 0.13% | |
| SM | B | 0.13% | |
| NMRK | C | 0.13% | |
| INSW | F | 0.12% | |
| DNOW | B | 0.12% | |
| RCL | A | 0.12% | |
| PTGX | D | 0.12% | |
| KNTK | A | 0.12% | |
| ROCK | C | 0.12% | |
| BHLB | B | 0.12% | |
| WCC | B | 0.12% | |
| ZEUS | C | 0.12% | |
| FIBK | B | 0.12% | |
| PSTG | D | 0.12% | |
| CBU | B | 0.12% | |
| CPRX | C | 0.12% | |
| HWC | B | 0.12% | |
| CTSH | B | 0.12% | |
| UA | C | 0.12% | |
| CYH | F | 0.12% | |
| OGN | F | 0.12% | |
| IMMR | C | 0.12% | |
| URBN | C | 0.12% | |
| AGX | B | 0.12% | |
| SPTN | D | 0.11% | |
| PH | A | 0.11% | |
| SCHL | F | 0.11% | |
| HALO | F | 0.11% | |
| LPG | F | 0.11% | |
| SBSI | C | 0.11% | |
| CEIX | A | 0.11% | |
| REX | D | 0.11% | |
| CNX | A | 0.11% | |
| AMR | C | 0.11% | |
| MATX | C | 0.11% | |
| RS | B | 0.11% | |
| ITRI | C | 0.1% | |
| GPC | D | 0.1% | |
| DOX | D | 0.1% | |
| MPWR | F | 0.1% | |
| GRBK | D | 0.1% | |
| QCRH | B | 0.1% | |
| UHS | D | 0.1% | |
| WHD | B | 0.1% | |
| FLWS | D | 0.1% | |
| LRN | A | 0.1% | |
| JXN | C | 0.1% | |
| VERX | A | 0.1% | |
| LYB | F | 0.1% | |
| SANM | B | 0.1% | |
| CDNA | D | 0.1% | |
| AZZ | A | 0.1% | |
| CRVL | B | 0.09% | |
| GRND | A | 0.09% | |
| ARW | D | 0.09% | |
| APOG | C | 0.09% | |
| OXM | F | 0.09% | |
| SWKS | F | 0.09% | |
| NAVI | F | 0.09% | |
| GPOR | B | 0.09% | |
| WLY | B | 0.09% | |
| MOG.A | B | 0.09% | |
| DXPE | C | 0.09% | |
| JELD | F | 0.09% | |
| INDB | B | 0.09% | |
| FDP | B | 0.08% | |
| PSMT | D | 0.08% | |
| SFNC | C | 0.08% | |
| MTDR | B | 0.08% | |
| GAP | C | 0.08% | |
| ARCB | C | 0.08% | |
| SD | D | 0.08% | |
| HSTM | B | 0.08% | |
| ACCO | C | 0.08% | |
| UPBD | B | 0.08% | |
| CACI | D | 0.07% | |
| WMS | F | 0.07% | |
| DOLE | D | 0.07% | |
| OVV | B | 0.07% | |
| USAP | B | 0.07% | |
| CNA | C | 0.07% | |
| DESP | B | 0.07% | |
| EBAY | D | 0.07% | |
| MTUS | C | 0.07% | |
| ZIMV | D | 0.07% | |
| CTAS | B | 0.07% | |
| PLPC | B | 0.07% | |
| EPC | F | 0.07% | |
| BBSI | B | 0.07% | |
| HIMS | B | 0.07% | |
| HVT | D | 0.07% | |
| CG | B | 0.07% | |
| JWN | D | 0.07% | |
| STRL | A | 0.07% | |
| NTGR | B | 0.07% | |
| IDCC | B | 0.07% | |
| VFC | C | 0.07% | |
| CNM | D | 0.07% | |
| RES | D | 0.07% | |
| CSL | C | 0.07% | |
| FN | C | 0.06% | |
| NHC | C | 0.06% | |
| UTI | B | 0.06% | |
| LOPE | C | 0.06% | |
| GOGL | F | 0.06% | |
| C | A | 0.06% | |
| CENTA | C | 0.06% | |
| FLO | D | 0.06% | |
| JILL | C | 0.06% | |
| WU | F | 0.06% | |
| CIVI | D | 0.06% | |
| FRME | B | 0.06% | |
| CATY | B | 0.06% | |
| CRUS | D | 0.06% | |
| BWA | D | 0.06% | |
| HNI | B | 0.06% | |
| PFG | D | 0.06% | |
| NAT | F | 0.06% | |
| AGM | B | 0.06% | |
| RNR | C | 0.06% | |
| OSUR | F | 0.05% | |
| TCBI | C | 0.05% | |
| GRNT | B | 0.05% | |
| CLW | F | 0.05% | |
| NOG | B | 0.05% | |
| BKE | B | 0.05% | |
| LBRT | D | 0.05% | |
| UFPT | C | 0.05% | |
| SCVL | F | 0.05% | |
| NX | C | 0.05% | |
| BBY | D | 0.05% | |
| SN | D | 0.05% | |
| BJ | A | 0.05% | |
| MET | A | 0.05% | |
| DASH | B | 0.05% | |
| BTU | B | 0.05% | |
| CASY | A | 0.05% | |
| ZUMZ | B | 0.05% | |
| SUPN | C | 0.05% | |
| CBT | D | 0.05% | |
| YOU | D | 0.05% | |
| PRK | B | 0.05% | |
| MD | C | 0.05% | |
| ADMA | B | 0.05% | |
| CRS | B | 0.05% | |
| LQDT | B | 0.05% | |
| OSBC | A | 0.05% | |
| LYTS | B | 0.05% | |
| SMLR | B | 0.04% | |
| CTS | C | 0.04% | |
| HOV | D | 0.04% | |
| HEES | C | 0.04% | |
| WGO | C | 0.04% | |
| GOLF | B | 0.04% | |
| HSII | B | 0.04% | |
| STGW | A | 0.04% | |
| SXI | B | 0.04% | |
| BKU | A | 0.04% | |
| KFRC | D | 0.04% | |
| MCRI | A | 0.04% | |
| MBUU | B | 0.04% | |
| MGY | A | 0.04% | |
| NSSC | D | 0.04% | |
| NXST | C | 0.04% | |
| TNC | D | 0.04% | |
| SHOO | F | 0.04% | |
| VTRS | A | 0.04% | |
| WEX | D | 0.04% | |
| GEO | B | 0.04% | |
| PRMW | C | 0.04% | |
| EFSC | B | 0.04% | |
| CRAI | C | 0.04% | |
| HPE | B | 0.04% | |
| ATEN | A | 0.03% | |
| GPI | B | 0.03% | |
| GPK | C | 0.03% | |
| UVSP | B | 0.03% | |
| BSIG | A | 0.03% | |
| BYD | B | 0.03% | |
| STRA | C | 0.03% | |
| PRLB | B | 0.03% | |
| KMT | B | 0.03% | |
| BERY | C | 0.03% | |
| MOV | D | 0.03% | |
| CCRN | F | 0.03% | |
| RRC | B | 0.03% | |
| HFWA | C | 0.03% | |
| BRY | F | 0.03% | |
| EPAC | C | 0.03% | |
| TPL | A | 0.03% | |
| TCBK | C | 0.03% | |
| WNC | C | 0.03% | |
| DDS | B | 0.03% | |
| INGN | C | 0.02% | |
| VRA | C | 0.02% | |
| RGP | F | 0.02% | |
| ATKR | D | 0.02% | |
| BUSE | B | 0.02% | |
| MAN | F | 0.02% | |
| PEBO | B | 0.02% | |
| FFIV | B | 0.02% | |
| SB | F | 0.02% | |
| ADTN | A | 0.02% | |
| MBWM | B | 0.02% |
VFMF Underweight 62 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | C | -3.27% | |
| HD | B | -3.23% | |
| VTR | B | -1.77% | |
| WELL | A | -1.76% | |
| UMH | B | -1.68% | |
| NXRT | B | -1.64% | |
| IRT | A | -1.63% | |
| PSA | C | -1.58% | |
| MAA | B | -1.56% | |
| AVB | B | -1.54% | |
| CPT | B | -1.52% | |
| ELS | C | -1.52% | |
| ESS | B | -1.51% | |
| EXR | C | -1.49% | |
| CUBE | C | -1.48% | |
| UDR | B | -1.48% | |
| EQR | C | -1.45% | |
| ELME | D | -1.43% | |
| CSR | B | -1.42% | |
| SUI | C | -1.38% | |
| AMH | C | -1.35% | |
| INVH | D | -1.26% | |
| Z | A | -1.09% | |
| COMP | B | -0.95% | |
| RDFN | D | -0.9% | |
| RH | C | -0.89% | |
| SKY | A | -0.86% | |
| WHR | B | -0.86% | |
| SHW | B | -0.85% | |
| RMAX | C | -0.82% | |
| LII | A | -0.8% | |
| PNC | B | -0.79% | |
| CARR | C | -0.78% | |
| MAS | D | -0.75% | |
| TPX | B | -0.75% | |
| LEG | F | -0.73% | |
| LGIH | F | -0.72% | |
| SNBR | F | -0.71% | |
| WSO | A | -0.71% | |
| ALL | A | -0.7% | |
| BECN | B | -0.7% | |
| TRV | B | -0.7% | |
| TFC | A | -0.7% | |
| FAF | A | -0.68% | |
| CCS | D | -0.67% | |
| ABR | C | -0.67% | |
| AZEK | A | -0.67% | |
| RYN | D | -0.66% | |
| WY | F | -0.66% | |
| RKT | F | -0.65% | |
| IBP | D | -0.64% | |
| PPG | F | -0.63% | |
| PCH | F | -0.63% | |
| FND | D | -0.6% | |
| STWD | C | -0.59% | |
| AGNC | C | -0.57% | |
| AOS | F | -0.56% | |
| PMT | C | -0.56% | |
| TREX | C | -0.55% | |
| CSGP | D | -0.51% | |
| UWMC | D | -0.48% | |
| W | D | -0.43% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
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
Keywords:
S&P 500
Real Estate Investment Trust
Homebuilder
Building Materials
Construction
Mortgage Loan
Title Insurance
Flooring
Real Estate Market
Banking
Bank
Furniture
Insurance
Insurance Policies
Mortgage Broker
Real Estate Broker
Real Estate Industry
Bedding
Casualty Insurance
Dow Jones Component
Compare ETFs
