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HOMZvsFABETF Comparison
Hoya Capital Housing ETF (HOMZ) belongs to the US Real Estate segment. First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) is part of the US Multi-Factor segment. HOMZ's top 3 sector exposures are Consumer Discretionary, Real Estate and Financials. In contrast, FAB's top sector exposures are Financials, Energy and Consumer Discretionary. HOMZ is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.66% for FAB. HOMZ is down -2.5% year-to-date (YTD) with - in YTD flows. FAB performs better with 5.61% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of HOMZ and FAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HOMZ vs FAB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOMZ FAB | -10.73%-4.46% | -4.85%+3.73% | -2.50%+5.61% | +1.07%+21.52% | +43.06%+48.28% | +32.49%+47.96% |
| Flows | HOMZ FAB | -- | -+$5M | -+$5M | -$3M-$7M | -$10M-$125M | -$34M+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ FAB | +17.72%+12.88% | +21.66%+19.98% | +20.08%+17.61% | +21.43%+19.15% |
| Max drawdown | HOMZ FAB | -11.31%-4.66% | -13.11%-14.41% | -22.77%-22.74% | -33.66%-22.74% |
| Max drawdown duration | HOMZ FAB | 29d17d | 107d52d | 471d366d | 788d366d |
HOMZ | FAB | |
Last sale 3/11/2026 at 7:59 PM | $43.99 | $93.82 |
| Previous close 03/11/2026 | $44.65 | $94.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HOMZ | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HOMZ | FAB | |
|---|---|---|
| Last price | $43.99 | $93.82 |
| 1D performance | -1.47% | -0.32% |
| AuM | $34.11 M | $131.75 M |
| E/R | 0.3% | 0.66% |
HOMZ | FAB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | First Trust |
| Benchmark | Hoya Capital Housing 100 Index | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 94 | 636 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HOMZ and FAB ETFs performed in 2026?
As of March 11, 2026, HOMZ is down -2.5% year-to-date (YTD), while FAB has returned 5.61%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: HOMZ or FAB?
Year-to-date, the HOMZ ETF saw - in flows, compared to +$5M for FAB.
Which ETF is more volatile: HOMZ or FAB?
Over the past year, HOMZ had a volatility of 21.66%, while FAB experienced 19.98%.
Which ETF is bigger: HOMZ or FAB?
As of March 11, 2026, HOMZ holds $34.11 M in assets under management (AUM), while FAB manages $131.75 M.
What sectors do the HOMZ and FAB ETFs invest in?
HOMZ leans toward sectors like Consumer Discretionary, Real Estate and Financials. Meanwhile, FAB focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the HOMZ ETF and FAB ETF?
HOMZ top holdings include LOWE'S COS INC, HOME DEPOT and COMPASS. FAB holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: HOMZ or FAB?
HOMZ holds 99 securities with 26.21% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 7.19%.
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