HOMZ - ETF AI Analysis
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Hoya Capital Housing ETF (HOMZ)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Performance from Several Top Holdings
Many of the largest positions, including homebuilders and storage REITs, have shown strong gains this year, helping support the fund’s overall results.
Balanced Exposure Across Housing-Related Industries
The ETF spreads its investments across real estate, consumer cyclical, financials, and industrials, reducing reliance on any single part of the housing market.
Moderate Expense Ratio
The fund’s management fee is reasonably low for a specialized housing ETF, allowing investors to keep more of their returns over time.
Negative Factors
Narrow Focus on the U.S. Housing Market
With almost all assets in U.S. companies, the fund is heavily tied to the health of the domestic housing and related sectors.
Recent Choppy Performance
While the fund has had a strong recent month, its performance over the past few months and year-to-date has been weak, signaling uneven momentum.
Sector Concentration Risk
Large weights in real estate and consumer cyclical stocks mean the ETF could be hit hard if housing activity slows or consumer spending weakens.
HOMZ vs. SPDR S&P 500 ETF (SPY)
AUM34.31M
RegionNorth America
Expense Ratio0.30%
Beta0.75
IssuerHoya
Inception DateMar 19, 2019
Dividend Yield2.72%
Asset ClassEquity
Index TrackedHoya Capital Housing 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,228
30 Day Avg. Volume1,926
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
50.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
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 U.S. housing theme. It owns a mix of companies tied to the housing market, including homebuilders, storage and rental real estate, and home improvement stores. Well-known holdings include Home Depot and Lowe’s. Someone might invest in HOMZ to get broad exposure to the housing sector in a single investment, hoping to benefit from long-term housing demand. A key risk is that it is heavily tied to the housing market, so it can rise or fall sharply with housing cycles and interest rates.
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 very much a housing story, with a U.S.-focused mix of home improvement giants and residential REITs steering returns. Home Depot and Lowe’s have been losing steam lately, so the retail side of housing is dragging on the fund. On the brighter side, storage and senior-housing names like Public Storage, CubeSmart, Ventas, Welltower, and UDR are quietly doing the heavy lifting, with generally rising or steady trends. Overall, the ETF is concentrated in real estate and consumer cyclical names tied directly to the health of the U.S. housing market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lowe's | 3.02% | $1.03M | $120.43B | -6.08% | 69 Neutral | |
| Home Depot | 2.84% | $964.41K | $311.83B | -16.16% | 66 Neutral | |
| Tri Pointe | 2.25% | $764.79K | ― | ― | 73 Outperform | |
| Public Storage | 1.81% | $614.38K | $53.59B | 1.44% | 73 Outperform | |
| Cubesmart | 1.76% | $598.26K | $9.11B | -4.58% | 68 Neutral | |
| Ventas | 1.73% | $588.31K | $43.88B | 35.85% | 68 Neutral | |
| Extra Space Storage | 1.72% | $584.54K | $31.62B | -2.66% | 66 Neutral | |
| Equity Residential | 1.71% | $580.99K | $24.80B | -3.63% | 70 Outperform | |
| Welltower | 1.68% | $571.04K | $152.60B | 43.06% | 77 Outperform | |
| UDR | 1.63% | $554.87K | $19.96B | -5.02% | 64 Neutral |
HOMZ Technical Analysis
Negative
―
Price Trends
43.53
Positive
45.25
Negative
45.46
Negative
Market Momentum
-0.08
Negative
50.63
Neutral
81.66
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HOMZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 43.58, equal to the 50-day MA of 43.53, and equal to the 200-day MA of 45.46, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 50.63 is Neutral, neither overbought nor oversold. The STOCH value of 81.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HOMZ.
HOMZ Peer Comparison
Comparison Results
Performance Comparison
HOMZ
Hoya Capital Housing ETF
43.81
2.71
6.59%
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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.
DisclaimerThis 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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