What is HOMZ?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HOMZ 8.95% 17.20% 8.11% -14.79% 7.10% -- --
HOMZ (NAV) 8.97% 17.30% 8.19% -14.63% 7.17% -- --
Hoya Capital Housing 100 Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

03/19/19
0.30%
$34.86M
Hoya Capital Housing 100 Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

HOMZ Portfolio Data

$48.32B
11.60
1.86
2.02%
08/16/22
102

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%
0.01%
Qualified dividends
No

HOMZ Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of HOMZ. HOMZ is rated a 4 out of 5.

HOMZ Tradability

2,920
$95.57K
1,970
$63.05K
0.25%
$0.08
-0.04%
0.21% / -0.41%
None
100.00%
25,000
0.08
0.02%
0.03%
22
$34.26
4

HOMZ Sector/Industry Breakdown

HOMZ Segment
Benchmark
48.58% --
22.33% --
12.07% --
8.75% --
3.07% --
2.15% --
1.21% --
0.90% --
0.65% --
0.15% --

HOMZ Performance Statistics

--
--
--
--
--
N/A

HOMZ Countries

HOMZ Segment
Benchmark
98.50% --
1.35% --

HOMZ Regions

HOMZ Segment
Benchmark
99.84% --

HOMZ Economic Development

HOMZ Segment
Benchmark
99.84% --
0.00% --

HOMZ Benchmark Comparison Holdings

102
--
--
--

HOMZ Benchmark Comparison Summary

HOMZ Segment
Benchmark
102 --
$48.32B --
11.60 --
1.86 --
2.45% --
Low --

HOMZ Benchmark Comparison Market Cap Size

HOMZ Segment
Benchmark
43.44% --
39.39% --
16.48% --
0.39% --