HOMZ - ETF AI Analysis
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Hoya Capital Housing ETF (HOMZ)
Rating:67Neutral
Price Target:―
Positive Factors
Broad Housing Exposure
The fund spreads its investments across homebuilders, housing-related retailers, and real estate companies, giving investors wide exposure to the U.S. housing market.
Strong Performance From Several Top Holdings
Many of the largest positions, including homebuilders and real estate firms, have shown strong year-to-date gains, helping support the ETF’s overall results.
Moderate Expense Ratio
The fund’s fees are reasonably low for a specialized housing-focused ETF, allowing investors to keep more of their returns.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, so performance is closely tied to the health of the U.S. economy and housing market.
Sector Concentration in Housing-Related Industries
Large weights in real estate and consumer cyclical sectors mean the fund can be more sensitive to downturns in housing activity and consumer spending.
Mixed Results Among Top Retail Holdings
Some major home improvement retailers in the portfolio have shown weak year-to-date performance, which can drag on the fund’s overall momentum.
HOMZ vs. SPDR S&P 500 ETF (SPY)
AUM36.29M
RegionNorth America
Expense Ratio0.30%
Beta0.74
IssuerHoya
Inception DateMar 19, 2019
Dividend Yield2.6%
Asset ClassEquity
Index TrackedHoya Capital Housing 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,300
30 Day Avg. Volume3,722
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
51.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HOMZ Summary
The Hoya Capital Housing ETF (HOMZ) is a fund that follows the Hoya Capital Housing 100 Index, focusing on the U.S. housing market. It owns a mix of homebuilders, real estate companies, and home improvement retailers. Well-known holdings include Home Depot and Lowe’s, along with various residential real estate investment trusts (REITs). Someone might invest in HOMZ to get broad exposure to the housing theme in a single investment, aiming for long-term growth tied to housing demand. A key risk is that it is heavily tied to the housing sector, so it can rise or fall sharply with housing market conditions 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 firmly hitched to the U.S. housing wagon, with a clear tilt toward homebuilders and home-improvement giants. Home Depot and Lowe’s have been losing steam lately, acting as a bit of a brake on returns, while several builders like Taylor Morrison and PulteGroup are holding up better with steadier to rising trends. The real bright spots are senior-housing REITs like Welltower and Ventas, which have been climbing and helping offset retail weakness. Overall, this is a U.S.-centric, housing-heavy bet rather than a broad market play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Home Depot | 3.17% | $1.17M | $354.59B | -9.48% | 66 Neutral | |
| Lowe's | 2.90% | $1.07M | $125.23B | -8.74% | 69 Neutral | |
| KB Home | 1.68% | $618.18K | $3.59B | -3.88% | 71 Outperform | |
| M/I Homes | 1.63% | $600.36K | $3.84B | 14.31% | 75 Outperform | |
| Meritage | 1.62% | $595.45K | $4.86B | 0.45% | 69 Neutral | |
| Toll Brothers | 1.61% | $591.98K | $14.50B | 20.79% | 77 Outperform | |
| PulteGroup | 1.59% | $585.29K | $24.91B | 8.19% | 70 Outperform | |
| Green Brick Partners | 1.53% | $563.59K | $3.14B | 8.59% | 73 Outperform | |
| Welltower | 1.53% | $561.97K | $170.76B | 39.88% | 77 Outperform | |
| Public Storage | 1.50% | $551.71K | $61.24B | 16.43% | 73 Outperform |
HOMZ Technical Analysis
Positive
―
Price Trends
45.85
Positive
44.56
Positive
45.11
Positive
Market Momentum
0.26
Negative
52.96
Neutral
73.08
Neutral
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 46.39, equal to the 50-day MA of 45.85, and equal to the 200-day MA of 45.11, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 52.96 is Neutral, neither overbought nor oversold. The STOCH value of 73.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HOMZ.
HOMZ Peer Comparison
Comparison Results
Performance Comparison
HOMZ
Hoya Capital Housing ETF
46.36
-0.23
-0.49%
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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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