HOMZ

Hoya Capital Housing ETF
*Unless otherwise stated, data provided by FactSet.

HOMZ Fund Description

HOMZ tracks a tier-weighted index of U.S.-listed equities representing the U.S. residential housing industry.

HOMZ Factset Analytics Insight

HOMZ is a fund that focuses on the U.S. residential housing industry. Constituents are selected by screening for stocks with significant business operations in one of the four US Housing Industry Business Segments: 1) Home Ownership and Rental Operations; 2) Home Building and Construction; 3) Home Improvement and Furnishings; and 4) Home Financing, Technology & Services. The top 100 qualifying companies are selected for the index. Each of these four segments are weighted in the index based on the proportional contribution to the US GDP, and individual stocks are weighted equally within their respective segments.

HOMZ MSCI ESG Analytics Insight

Hoya Capital Housing ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Hoya Capital Housing ETF ranks in the 24th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HOMZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/24/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HOMZ -4.39% 8.96% -1.97% 1.53% -- -- --
HOMZ (NAV) -5.22% 36.85% -1.50% 12.91% -- -- --
Hoya Capital Housing 100 Index -- -- -- -- -- -- --
Thomson Reuters US Homebuilding -4.81% 30.33% 24.10% 26.86% 17.64% 14.74% 16.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HOMZ Summary Data

Hoya
03/20/19
Open-Ended Fund
0.30%
$32.19M
$406.58K
0.24%
ITB, XHB

HOMZ Portfolio Data

$42.76B
-533.98
1.79
1.59%
N/A
102

HOMZ Index Data

Hoya Capital Housing 100 Index
Tiered
Market Cap
Thomson Reuters US Homebuilding

HOMZ Portfolio Management

0.30%
--
--
--

HOMZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HOMZ Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HOMZ Factset Analytics Block Liquidity

As of 09/25/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HOMZ. HOMZ is rated a 5 out of 5.

HOMZ Tradability

14,187
$406.58K
6,593
$186.18K
0.24%
$0.07
0.04%
2.73% / -0.77%
None
--
25,000
0.26
--
0.02%
0
$28.11
5

HOMZ Sector/Industry Breakdown


HOMZ
Segment Benchmark
17.10%
100.00%
16.36%
--
15.72%
--
6.33%
--
6.11%
--
5.84%
--
4.90%
--
4.78%
--
4.03%
--
3.24%
--

HOMZ Top 10 Holdings[View All]

NVR, Inc. 1.67%
20.16%

HOMZ Countries


HOMZ
Segment Benchmark
100.00%
100.00%

HOMZ Regions


HOMZ
Segment Benchmark
100.00%
100.00%

HOMZ Economic Development


HOMZ
Segment Benchmark
100.00%
100.00%

HOMZ Performance Statistics

0.83
0.67
0.62
0.76
1.78%
Thomson Reuters US Homebuilding

HOMZ MSCI ESG Ratings

4.46 / 10
81.92
23.78
0.87%
8.58%
88.69

HOMZ Benchmark Comparison Holdings

102
17
11
17.10%

HOMZ Benchmark Comparison Summary


HOMZ
Segment Benchmark
102
17
$42.76B
$15.27B
-533.98
12.21
1.79
1.82
3.16%
0.66%
Low
High

HOMZ Benchmark Comparison Market Cap Size


HOMZ
Segment Benchmark
39.82%
60.11%
45.13%
32.16%
14.34%
7.47%
0.71%
0.27%