HOMZ
Hoya Capital Housing ETF
HOMZ seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Hoya Capital Housing 100 Index, a rules-based Index designed to track the 100 companies that collectively represent the pe
US
EQUITY
Rules-Based
MANAGEMENT STYLE
47.6 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Fund sponsor | Hoya Capital |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 19, 2019 |
| Assets (mns) | $48 |
| Expense ratio | 30 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HOME DEPOT INC | 3.3 % |
| LOWE'S COS INC | 3.3 % |
| WELLTOWER, INC. | 1.8 % |
| VENTAS INC | 1.8 % |
| UMH PROPERTIES INC | 1.7 % |
| INDEPENDENCE REALTY TRUST, INC. | 1.7 % |
| M/I HOMES INC | 1.6 % |
| NEXPOINT RESIDENTIAL | 1.6 % |
| TOLL BROTHERS INC | 1.6 % |
| PUBLIC STORAGE | 1.6 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 126 |
| Wgt avg mkt cap (mns) | $62,093 |
| Large cap (>$10bn) | 58.7% |
| Mid cap ($2-10bn) | 29.3% |
| Small cap (<$2bn) | 12.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.8% | 48.0% | 25.8% | 6.3% | 13.1% | -- | 14.6% | Volatility | 18.8% | 20.4% | 21.0% | 22.7% | 27.3% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 71% |
| MSCI EAFE | 1.23 | 73% |
| MSCI Emg Mkts | 0.96 | 44% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.26% |
| ADV of underlying (mns) | $26,147 |
Technical Indicators
| Recent close | $50.16 |
| 30d moving avg. | $49.63 |
| Annualized volatility | 25.4% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 5.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HOMZ |
Expenses vs. HOMZ |
ALTAR Score™ vs. HOMZ |
|---|---|---|---|---|
| ITB | iShares U.S. Home Construction ETF | 34.5% | +10 bp | +3.5% |
| XHB | SPDR S&P Homebuilders ETF | 31.5% | +5 bp | +2.9% |
| HAUS | Residential REIT ETF | 27.3% | +30 bp | -2.0% |
| REZ | iShares Residential and Multisector Real Estate ETF | 24.9% | +18 bp | -1.6% |
| NURE | Nuveen Short-Term REIT ETF | 24.3% | +5 bp | -1.3% |
| IYR | iShares U.S. Real Estate ETF | 23.5% | +10 bp | -0.9% |
| RWR | SPDR Dow Jones REIT ETF | 22.5% | -5 bp | -0.8% |
| VNQ | Vanguard Real Estate ETF | 22.0% | -18 bp | -0.8% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 21.8% | -19 bp | -0.6% |
| FREL | Fidelity MSCI Real Estate Index ETF | 21.7% | -22 bp | -0.8% |
Risk and Returns: HOMZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
HOMZ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
HOMZ
6.8%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.4%. HOMZ's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places HOMZ in the 74th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
HOMZSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| HOMZ (30 bp) Percentile rank | 31 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| HOMZ | 30.0 | 25.6 | 55.6 |
| Peer Avg. | 29.7 | 13.9 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .