HOMZ

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

HOMZ Fund Description

HOMZ tracks a tier-weighted index of 100 equities representing the US residential housing industry.

HOMZ Factset Analytics Insight

HOMZ focuses on the US residential housing segment. Constituents of the fund 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 included in the fund’s portfolio. Each of the four segments is weighted based on the proportional contribution to the US GDP, with individual stocks weighted equally within their respective segments. The index is reconstituted and rebalanced semi-annually.

HOMZ MSCI ESG Analytics Insight

Hoya Capital Housing ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.94 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 27th percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HOMZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HOMZ 1.50% 1.67% 26.80% 52.80% -- -- --
HOMZ (NAV) 3.11% 2.33% 28.59% 50.99% -- -- --
Hoya Capital Housing 100 Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HOMZ Summary Data

Hoya
03/19/19
Open-Ended Fund
0.30%
$75.27M
$487.96K
0.09%
XHB, ITB

HOMZ Portfolio Data

$50.03B
17.84
2.66
1.23%
N/A
100

HOMZ Index Data

Hoya Capital Housing 100 Index
Tiered
Market Cap
N/A

HOMZ Portfolio Management

0.30%
--
--
--

HOMZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HOMZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

HOMZ Factset Analytics Block Liquidity

As of 07/30/21
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

12,072
$487.96K
9,374
$378.06K
0.09%
$0.04
0.04%
2.07% / -1.50%
None
96.00%
25,000
0.37
0.02%
0.03%
35
$41.32
5

HOMZ Countries


HOMZ
Segment Benchmark
100.00%
--

HOMZ Regions


HOMZ
Segment Benchmark
100.00%
--

HOMZ Economic Development


HOMZ
Segment Benchmark
100.00%
--

HOMZ Performance Statistics

--
--
--
--
0.00%
N/A

HOMZ MSCI ESG Ratings

4.94 / 10
67.22
26.57
--
9.85%
86.53

HOMZ Benchmark Comparison Holdings

100
--
--
0.00%

HOMZ Benchmark Comparison Summary


HOMZ
Segment Benchmark
100
--
$50.03B
--
17.84
--
2.66
--
1.80%
--
Low
High

HOMZ Benchmark Comparison Market Cap Size


HOMZ
Segment Benchmark
55.09%
--
34.98%
--
9.93%
--
0.00%
--