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HOMZ - ETF AI Analysis
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Hoya Capital Housing ETF (HOMZ)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Housing-Related Holdings
Several of the largest positions, including well-known home improvement and storage companies, have delivered strong year-to-date results that support the fund’s performance.
Focused Yet Multi-Sector Exposure
While centered on housing, the fund spreads its investments across real estate, consumer cyclical, industrials, financials, and other sectors, helping reduce reliance on any single industry group.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, so the fund is highly exposed to the health of the U.S. economy and housing market.
Sector Concentration in Housing-Linked Areas
Large weights in real estate and consumer cyclical sectors mean the ETF could be hit hard if housing activity or consumer spending weakens.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, so fees may take a noticeable bite out of returns compared with the cheapest ETFs.
HOMZ vs. SPDR S&P 500 ETF (SPY)
AUM36.56M
RegionNorth America
Expense Ratio0.30%
Beta0.76
IssuerHoya
Inception DateMar 19, 2019
Dividend Yield2.45%
Asset ClassEquity
Index TrackedHoya Capital Housing 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,677
30 Day Avg. Volume2,713
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
52.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HOMZ Summary
HOMZ is the Hoya Capital Housing ETF, which follows the Hoya Capital Housing 100 Index and focuses on the housing theme. It owns a mix of companies tied to the housing market, including homebuilders, storage REITs, and home improvement retailers. Well-known holdings include Home Depot and Lowe’s. Someone might invest in HOMZ to get broad exposure to the U.S. housing sector in a single fund, aiming for long-term growth as housing demand changes over time. A key risk is that it is heavily tied to the housing market, which can rise and fall with interest rates and the economy.
How much will it cost me?The Hoya Capital Housing ETF (HOMZ) has an expense ratio of 0.3%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average because HOMZ is actively managed and focuses on a specific sector, the housing market, which requires more specialized research and management. It’s a good option if you’re looking for targeted exposure to the housing industry.
What would affect this ETF?The Hoya Capital Housing ETF (HOMZ) could benefit from positive trends in the U.S. housing market, such as population growth, increased demand for housing, and advancements in construction technology, which support its focus on homebuilders, real estate services, and home improvement companies. However, rising interest rates or a slowdown in the U.S. economy could negatively impact the housing sector by reducing affordability and demand for new homes. Additionally, changes in regulations or supply chain disruptions could pose challenges for companies in its top holdings like Lowe's and Home Depot.
HOMZ Top 10 Holdings
HOMZ is riding the housing wave with a clear tilt toward U.S. home improvement giants and homebuilders, while storage REITs add a steady backbone. Lowe’s is one of the main engines, rising on solid momentum, with Home Depot helping but showing more mixed, stop‑and‑go action lately. Among homebuilders, Meritage and Toll Brothers are quietly pushing the fund forward, while Tri Pointe adds another nudge of strength. On the services side, Compass has been sprinting higher, giving the ETF an extra boost within its all‑U.S., housing‑centric lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lowe's | 3.34% | $1.22M | $151.13B | 1.00% | 69 Neutral | |
| Home Depot | 3.18% | $1.16M | $373.62B | -10.30% | 66 Neutral | |
| Compass | 1.74% | $635.96K | $9.45B | 73.04% | 61 Neutral | |
| Toll Brothers | 1.60% | $585.47K | $13.77B | 4.53% | 77 Outperform | |
| Extra Space Storage | 1.52% | $554.54K | $30.39B | -10.24% | 66 Neutral | |
| NVR | 1.50% | $549.08K | $21.65B | -6.35% | 70 Outperform | |
| PulteGroup | 1.49% | $544.61K | $24.03B | 7.38% | 70 Outperform | |
| UDR | 1.49% | $544.12K | $19.32B | -10.91% | 64 Neutral | |
| DR Horton | 1.49% | $544.07K | $43.50B | 3.08% | 66 Neutral | |
| Cubesmart | 1.49% | $543.30K | $8.49B | -10.39% | 68 Neutral |
HOMZ Technical Analysis
Neutral
―
Price Trends
46.40
Positive
46.07
Positive
44.84
Positive
Market Momentum
0.35
Positive
45.74
Neutral
9.62
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HOMZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 47.59, equal to the 50-day MA of 46.40, and equal to the 200-day MA of 44.84, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 45.74 is Neutral, neither overbought nor oversold. The STOCH value of 9.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HOMZ.
HOMZ Peer Comparison
Comparison Results
Performance Comparison
HOMZ
Hoya Capital Housing ETF
46.77
1.31
2.88%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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