HOMZ - ETF AI Analysis

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Hoya Capital Housing ETF (HOMZ)

Rating:66Neutral

Price Target:―

The Hoya Capital Housing ETF (HOMZ) has a solid overall rating, reflecting a mix of strong and weaker holdings. Toll Brothers (TOL) stands out as a key contributor due to its strong financial performance, attractive valuation, and growth prospects, despite some short-term bearish momentum. On the other hand, Elme Communities (ELME) has struggled with profitability and corporate restructuring, which may have held back the ETF's rating. A potential risk factor is the ETF's exposure to housing-related stocks, which could be sensitive to market conditions and economic cycles.

Positive Factors

Strong Homebuilder Holdings

Several top holdings in the homebuilding sector, like DR Horton and PulteGroup, have delivered strong year-to-date performance, supporting the ETF’s returns.

Sector Diversification

The ETF spreads its investments across multiple sectors, including Real Estate, Consumer Cyclical, and Financials, reducing reliance on any single industry.

Reasonable Expense Ratio

The fund’s expense ratio is relatively low, making it a cost-effective choice compared to many actively managed funds.

Negative Factors

High Geographic Concentration

With nearly all its exposure in the U.S., the ETF lacks diversification across global markets, increasing vulnerability to domestic economic shifts.

Mixed Performance in Top Holdings

Some top holdings, like Lowe’s and Home Depot, have shown weak year-to-date performance, which may drag on overall returns.

Overweight in Real Estate

The ETF has significant exposure to the Real Estate sector, making it sensitive to downturns in housing and property markets.

HOMZ vs. SPDR S&P 500 ETF (SPY)

AUM35.43M

RegionNorth America

Expense Ratio0.30%

Beta0.76

IssuerHoya

Inception DateMar 19, 2019

Dividend Yield2.37%

Asset ClassEquity

Index TrackedHoya Capital Housing 100 Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,427

30 Day Avg. Volume1,746

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

51.37

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering102

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

HOMZ Summary

The Hoya Capital Housing ETF (HOMZ) is an investment fund focused on the housing sector, including companies like Lowe's and Home Depot. It tracks the Hoya Capital Housing 100 Index, which covers a mix of homebuilders, real estate services, and home improvement businesses. This ETF is ideal for investors who believe in the long-term growth of the housing market and want to diversify their portfolio with exposure to this sector. However, new investors should note that the ETF's performance is closely tied to the housing market, which can be affected by interest rates and economic conditions.

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

The Hoya Capital Housing ETF (HOMZ) is deeply rooted in the U.S. housing sector, with a notable tilt toward real estate and consumer cyclical stocks. Toll Brothers is rising steadily, buoyed by strong cost management and strategic growth, while Elme Communities is a bright spot with positive technical momentum and a high dividend yield. On the flip side, Home Depot and DR Horton are lagging, facing bearish technical trends and mixed earnings sentiment. With its focus on housing-related industries, HOMZ offers a concentrated play on the evolving residential real estate market.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LOW	Lowe's	3.04%	$1.08M	$135.83B	-3.22%	69 Neutral
HD	Home Depot	2.97%	$1.05M	$343.42B	-12.92%	66 Neutral
TOL	Toll Brothers	1.56%	$552.91K	$13.14B	8.15%	77 Outperform
UMH	Umh	1.52%	$539.45K	$1.34B	-17.09%	71 Outperform
CPT	Camden Property	1.52%	$537.39K	$15.21B	-7.41%	73 Outperform
EQR	Equity Residential	1.51%	$536.01K	$23.71B	-13.69%	70 Outperform
MAA	Mid-America Apartment	1.50%	$533.05K	$16.37B	-11.97%	71 Outperform
ELME	Elme Communities	1.50%	$532.67K	$1.53B	15.48%	52 Neutral
IRT	Independence Realty	1.50%	$530.54K	$4.24B	-14.86%	60 Neutral
UDR	UDR	1.49%	$528.61K	$19.12B	-17.43%	64 Neutral

HOMZ Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

45.39

Positive

100DMA

46.07

Negative

200DMA

44.45

Positive

Market Momentum

MACD

0.12

Positive

RSI

46.95

Neutral

STOCH

13.44

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 46.18, equal to the 50-day MA of 45.39, and equal to the 200-day MA of 44.45, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 46.95 is Neutral, neither overbought nor oversold. The STOCH value of 13.44 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
HOMZ	―	―	$35.43M	0.30%	―
FITE	―	―	$92.45M	0.45%	―
CEPI	―	―	$85.06M	0.85%	―
GPTY	―	―	$78.95M	1.06%	―
POWR	―	―	$72.65M	0.40%	―
XPND	―	―	$52.97M	0.65%	―

Performance Comparison

HOMZ

Hoya Capital Housing ETF

45.52

0.74

1.65%

FITE

SPDR S&P Kensho Future Security ETF

―

CEPI

REX Crypto Equity Premium Income ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

POWR

Ishares U.S. Power Infrastructure Etf

―

XPND

First Trust Expanded Technology ETF

―

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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