HOMZ
Hoya Capital Housing ETF
1W: -2.5%
1M: -8.0%
3M: -14.0%
YTD: -10.3%
1Y: -13.1%
3Y: +21.2%
5Y: +9.1%
$40.72
-0.02 (-0.05%)
Weekly Expected Move ±2.2%
$39
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (99 holdings)
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
36.4%
Shared34 holdings
Total43
AUM$400M
Price$27.77
ITB
iShares U.S. Home Construction ETF
35.6%
Shared33 holdings
Total43
AUM$2.0B
Price$86.64
XHB
State Street SPDR S&P Homebuilders ETF
33.9%
Shared27 holdings
Total35
AUM$1.3B
Price$96.70
HAUS
Residential REIT ETF
28.0%
Shared18 holdings
Total21
AUM$8M
Price$16.75
NURE
Nuveen Short-Term REIT
24.3%
Shared16 holdings
Total27
AUM$32M
Price$29.53
IYRI
NEOS Real Estate High Income ETF
23.4%
Shared22 holdings
Total63
AUM$111M
Price$45.03
REZ
iShares Residential and Multisector Real Estate ETF
23.3%
Shared18 holdings
Total36
AUM$799M
Price$87.70
FNRESTR
ETF
23.2%
Shared18 holdings
Total37
AUM—
Price—
RWR
State Street SPDR Dow Jones REIT ETF
22.9%
Shared19 holdings
Total98
AUM$1.7B
Price$104.65
VGSNX
Vanguard Real Estate Index Fund Institutional Shares
20.9%
Shared26 holdings
Total139
AUM$64.6B
Price$19.63
VNQ
Vanguard Real Estate ETF
20.9%
Shared26 holdings
Total139
AUM$64.6B
Price$89.50
SCHH
Schwab U.S. REIT ETF
20.8%
Shared22 holdings
Total121
AUM$10.1B
Price$21.95
DFAR
Dimensional US Real Estate ETF
20.4%
Shared19 holdings
Total123
AUM$1.6B
Price$24.15
IYR
iShares U.S. Real Estate ETF
20.0%
Shared20 holdings
Total58
AUM$4.2B
Price$94.77
USRT
iShares Core U.S. REIT ETF
19.0%
Shared19 holdings
Total123
AUM$3.9B
Price$61.52
FTY
ETF
19.0%
Shared19 holdings
Total123
AUM—
Price—
1659.T
ETF
19.0%
Shared19 holdings
Total—
AUM—
Price—
VGSLX
Vanguard Real Estate Index Fund Admiral Shares
18.9%
Shared26 holdings
Total140
AUM$64.6B
Price$126.83
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
18.6%
Shared19 holdings
Total102
AUM$1.1B
Price$99.46
FREL
Fidelity MSCI Real Estate Index ETF
18.5%
Shared25 holdings
Total123
AUM$1.1B
Price$27.14
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HOMZ | $33M | 98 | 20.3% | 18.1 | 3.2 | 1.9 | 18.1% | 10.1% | 3.62% | +13.4% | +8.6% | 48.6 | 5.4 |
| NAIL | $400M | 43 | 49.7% | 16.2 | 3.5 | 1.4 | 21.5% | 8.3% | 1.30% | -3.3% | -19.1% | 50.5 | 5.0 |
| ITB | $2.0B | 43 | 67.9% | 16.2 | 3.5 | 1.4 | 21.4% | 8.3% | 1.30% | -3.7% | -18.8% | 50.2 | 5.0 |
| XHB | $1.3B | 35 | 33.5% | 20.7 | 5.5 | 1.7 | 26.2% | 8.1% | 1.11% | +0.9% | -12.9% | 52.4 | 5.3 |
| HAUS | $8M | 21 | 58.2% | 50.7 | 3.0 | 8.8 | 5.3% | 14.8% | 34.49% | +9.9% | +23.4% | 48.5 | 5.7 |
| NURE | $32M | 27 | 50.2% | 28.1 | 2.7 | 5.5 | 8.0% | 17.3% | 4.62% | +5.6% | +17.4% | 47.0 | 6.0 |
| IYRI | $111M | 63 | 53.0% | 38.7 | 3.1 | 7.7 | 8.4% | 19.7% | 3.96% | +15.1% | +40.6% | 55.2 | 6.0 |
| REZ | $799M | 36 | 68.6% | 70.5 | 3.3 | 10.7 | 4.7% | 14.1% | 3.69% | +17.0% | +18.0% | 55.3 | 5.9 |
| FNRESTR | — | 37 | 68.3% | 66.5 | 3.2 | 10.6 | 4.9% | 15.0% | 3.72% | +14.8% | +16.6% | 55.4 | 5.9 |
| RWR | $1.7B | 98 | 53.9% | 41.8 | 2.9 | 10.3 | 7.1% | 24.2% | 3.92% | +13.3% | +26.5% | 54.7 | 6.0 |
| VGSNX | $64.6B | 139 | 43.2% | 39.5 | 3.3 | 7.8 | 8.6% | 19.4% | 3.80% | +13.0% | +41.4% | 55.1 | 6.0 |