HOMZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with HOMZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HOMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOMZ ETF 2 | +7.51%– | -5.06%– | +0.61%– | +9.42%– | +38.63%– | +26.27%– |
| Flows | HOMZ ETF 2 | -– | -– | -– | -$1M– | -$9M– | -$35M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ ETF 2 | +20.34%– | +19.73%– | +20.29%– | +21.55%– |
| Max drawdown | HOMZ ETF 2 | -16.64%– | -16.64%– | -22.77%– | -33.66%– |
| Max drawdown duration | HOMZ ETF 2 | 73d– | 73d– | 515d– | 788d– |
Trading data
HOMZ | ETF 2 | |
Last sale 4/24/2026 at 7:57 PM | $45.23 | – |
| Previous close 04/24/2026 | $45.37 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HOMZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/24/2026 at 7:57 PM
Live
Closed
HOMZ | ETF 2 | |
|---|---|---|
| Last price | $45.23 | – |
| 1D performance | -0.31% | – |
| AuM | $35.05 M | – |
| E/R | 0.3% | – |
Characteristics
HOMZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Hoya Capital | – |
| Benchmark | Hoya Capital Housing 100 Index | – |
| N° of holdings | 93 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | – |
| ESG | No | – |
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Exposure
Countries
HOMZ
USA
98.76%
Other
1.24%
ETF 2
Sectors
HOMZ
Consumer Discreti.
34.84%
Real Estate
33.28%
Financials
14.76%
Industrials
10.05%
Other
7.07%
ETF 2
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Diversification
HOMZ
Total weight of top 15 holdings out of 15
28.23%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
HOMZ
LOWE'S COS INC
3.29%
HOME DEPOT
3.13%
TRI POINTE GROUP INC
2.37%
VENTAS REIT
1.70%
EQUITY LIFESTYLE PROPERTIES REIT
1.65%
TOLL BROTHERS
1.64%
CUBESMART REIT
1.64%
PUBLIC STORAGE REIT
1.63%
WELLTOWER INC
1.62%
SUN COMMUNITIES REIT
1.62%
EXTRA SPACE STORAGE REIT
1.62%
EQUITY RESIDENTIAL REIT
1.61%
PULTEGROUP
1.57%
UMH PROPERTIES REIT
1.57%
UDR REIT
1.57%
ETF 2
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Latest news about HOMZ
The ETF Underdogs, Part 7: High Asset, Low Obsolescence (HALO)
March 13, 2026
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September 3, 2025
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Ask the Manager: David Auerbach on Fixing the REIT Yield Problem
July 21, 2025
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Losers Of REIT Q1 2025 Earnings Season
May 27, 2025
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Losers Of REIT Q1 2025 Earnings Season
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REIT Q1 2025 Earnings Scorecard: No Tariff Trouble
May 16, 2025
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REIT Earnings in Focus: Can the Rally Hold?
May 1, 2025
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