HOMZ - ETF AI Analysis

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Hoya Capital Housing ETF (HOMZ)

Rating:67Neutral

Price Target:―

HOMZ, the Hoya Capital Housing ETF, has a solid overall rating driven by strong homebuilder and storage REIT holdings like Toll Brothers, Tri Pointe Homes, and Public Storage, which benefit from solid financial performance, strategic growth plans, and generally supportive technical or valuation trends. However, some holdings such as Compass and names with bearish technical signals or leverage concerns, like Home Depot and DR Horton, introduce risks, and the fund’s focus on housing-related companies means it is exposed to sector-specific slowdowns and market volatility.

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)

AUM37.54M

RegionNorth America

Expense Ratio0.30%

Beta0.76

IssuerHoya

Inception DateMar 19, 2019

Dividend Yield2.41%

Asset ClassEquity

Index TrackedHoya Capital Housing 100 Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,909

30 Day Avg. Volume2,813

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

53.36

Price 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 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. homebuilders and home-improvement giants. Tri Pointe is the star of the show, with a strongly rising share price that’s giving the fund a noticeable lift, while Toll Brothers, PulteGroup, and DR Horton are steadily adding fuel to the rally despite some mixed signals around orders and pricing. On the retail side, Lowe’s and Home Depot are more in the “slow and steady” lane, helping but not sprinting. Storage REITs like Extra Space and Public Storage are contributing a quieter, income-focused backbone to this housing-heavy, U.S.-centric story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LOW	Lowe's	3.36%	$1.26M	$158.26B	17.22%	69 Neutral
HD	Home Depot	3.12%	$1.17M	$381.80B	-0.79%	66 Neutral
TPH	Tri Pointe	2.01%	$754.20K	$3.91B	50.40%	73 Outperform
TOL	Toll Brothers	1.72%	$646.89K	$15.16B	45.32%	77 Outperform
PHM	PulteGroup	1.64%	$616.80K	$27.30B	35.80%	70 Outperform
DHI	DR Horton	1.58%	$593.37K	$48.45B	30.27%	66 Neutral
EXR	Extra Space Storage	1.57%	$590.64K	$32.17B	-2.05%	66 Neutral
PSA	Public Storage	1.57%	$588.64K	$52.48B	0.27%	73 Outperform
MTH	Meritage	1.57%	$588.48K	$5.28B	6.27%	69 Neutral
TMHC	Taylor Morrison	1.56%	$587.04K	$6.59B	11.71%	78 Outperform

HOMZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

47.27

Positive

100DMA

46.18

Positive

200DMA

45.29

Positive

Market Momentum

MACD

0.37

Positive

RSI

47.14

Neutral

STOCH

5.64

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HOMZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.22, equal to the 50-day MA of 47.27, and equal to the 200-day MA of 45.29, indicating a neutral trend. The MACD of 0.37 indicates Positive momentum. The RSI at 47.14 is Neutral, neither overbought nor oversold. The STOCH value of 5.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HOMZ.

HOMZ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
HOMZ	―	―	$37.54M	0.30%	67 Neutral
CEPI	―	―	$85.81M	0.85%	69 Neutral
ROKT	―	―	$75.84M	0.45%	68 Neutral
GPTY	―	―	$66.50M	1.06%	72 Outperform
XPND	―	―	$51.36M	0.65%	76 Outperform
CCSO	―	―	$44.72M	0.35%	67 Neutral

Performance Comparison

HOMZ

Hoya Capital Housing ETF

47.78

2.47

5.45%

CEPI

REX Crypto Equity Premium Income ETF

―

ROKT

SPDR S&P Kensho Final Frontiers ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

XPND

First Trust Expanded Technology ETF

―

CCSO

Carbon Collective Climate Solutions U.S. Equity 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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