HOMZvsFABETF Comparison
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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, Consumer Discretionary and Energy. HOMZ is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.66% for FAB. HOMZ is up 0.04% year-to-date (YTD) with - in YTD flows. FAB performs better with 11.59% YTD performance, and +$4M 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.
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HOMZ vs FAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOMZ FAB | +2.67%+1.26% | +0.53%+4.85% | +0.04%+11.59% | +6.97%+25.69% | +30.79%+49.88% | +22.70%+46.25% |
| Flows | HOMZ FAB | -- | --$493K | -+$4M | +$36K-$4M | -$8M-$79M | -$39M-$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ FAB | +21.21%+11.22% | +19.88%+13.77% | +20.30%+16.86% | +21.59%+19.00% |
| Max drawdown | HOMZ FAB | -8.35%-4.15% | -16.64%-6.70% | -22.77%-22.74% | -33.66%-22.74% |
| Max drawdown duration | HOMZ FAB | 50d44d | 119d53d | 561d366d | 788d366d |
Trading data
HOMZ | FAB | |
Last sale 6/10/2026 at 1:30 PM | $44.37 | $99.63 |
| Previous close 06/09/2026 | $44.77 | $100.17 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HOMZ | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
HOMZ | FAB | |
|---|---|---|
| Last price | $44.37 | $99.63 |
| 1D performance | -0.89% | -0.54% |
| AuM | $34.77 M | $138.69 M |
| E/R | 0.3% | 0.66% |
Characteristics
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 | 93 | 630 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
HOMZ
USA
98.83%
Other
1.17%
FAB
USA
91.29%
Other
8.71%
Sectors
HOMZ
Consumer Discreti.
34.97%
Real Estate
32.57%
Financials
14.85%
Industrials
10.62%
Other
6.99%
FAB
Financials
23.34%
Consumer Discreti.
12.22%
Energy
9.26%
Industrials
8.92%
Utilities
7.32%
Other
38.93%
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Diversification
HOMZ
Total weight of top 15 holdings out of 15
27.62%
FAB
Total weight of top 15 holdings out of 15
7.14%
Top 15 holdings
Data as of April 30, 2026
HOMZ
LOWE'S COS INC
3.14%
HOME DEPOT
2.93%
TRI POINTE GROUP INC
2.18%
PUBLIC STORAGE REIT
1.72%
TOLL BROTHERS
1.70%
D R HORTON
1.65%
CUBESMART REIT
1.63%
PULTEGROUP
1.62%
VENTAS REIT
1.62%
EXTRA SPACE STORAGE REIT
1.61%
WELLTOWER INC
1.59%
TAYLOR MORRISON HOME CORP
1.57%
EQUITY RESIDENTIAL REIT
1.56%
M I HOMES
1.56%
UMH PROPERTIES REIT
1.54%
FAB
ELEVANCE HEALTH INC
0.54%
US86800U3023
0.52%
D R HORTON
0.49%
SYNCHRONY FINANCIAL
0.48%
T ROWE PRICE
0.48%
FISERV
0.48%
PAYPAL HOLDINGS
0.47%
US0357108390
0.47%
CIGNA
0.46%
NUCOR
0.46%
LENNAR CORPORATION
0.46%
PULTEGROUP
0.46%
HUMANA
0.46%
GENERAL MOTORS
0.46%
WALT DISNEY
0.45%
Frequently asked questions about HOMZ and FAB
How have the HOMZ and FAB ETFs performed in 2026?
As of June 9, 2026, HOMZ is up 0.04% year-to-date (YTD), while FAB has returned 11.59%. 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 +$4M for FAB.
Which ETF is more volatile: HOMZ or FAB?
Over the past year, HOMZ had a volatility of 19.88%, while FAB experienced 13.77%.
Which ETF is bigger: HOMZ or FAB?
As of June 9, 2026, HOMZ holds $34.77 M in assets under management (AUM), while FAB manages $138.69 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, Consumer Discretionary and Energy.
What are the top holdings of the HOMZ ETF and FAB ETF?
HOMZ top holdings include LOWE'S COS INC, HOME DEPOT and TRI POINTE GROUP INC. FAB holds in its top three: ELEVANCE HEALTH INC, US86800U3023 and D R HORTON.
Which ETF is more diversified: HOMZ or FAB?
HOMZ holds 98 securities with 27.62% of its assets in the top 15. FAB has 644 securities and a top 15 weight of 7.14%.
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