HOMZvsFNKETF Comparison
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Hoya Capital Housing ETF (HOMZ) belongs to the US Real Estate segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. HOMZ's top 3 sector exposures are Consumer Discretionary, Real Estate and Financials. In contrast, FNK's top sector exposures are Financials, Consumer Discretionary and Industrials. HOMZ is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.74% for FNK. HOMZ is up 0.04% year-to-date (YTD) with - in YTD flows. FNK performs better with 7.83% YTD performance, and +$43K in YTD flows. Run a side-by-side ETF comparison of HOMZ and FNK 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 FNK 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 FNK | +2.67%+0.72% | +0.53%+4.15% | +0.04%+7.83% | +6.97%+19.15% | +30.79%+40.73% | +22.70%+39.77% |
| Flows | HOMZ FNK | -- | -- | -+$43K | +$36K-$16M | -$8M-$71M | -$39M+$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ FNK | +21.21%+12.46% | +19.88%+15.23% | +20.30%+19.25% | +21.59%+21.32% |
| Max drawdown | HOMZ FNK | -8.35%-4.40% | -16.64%-9.07% | -22.77%-24.99% | -33.66%-24.99% |
| Max drawdown duration | HOMZ FNK | 50d49d | 119d120d | 561d406d | 788d406d |
Trading data
HOMZ | FNK | |
Last sale 6/10/2026 at 1:30 PM | $44.37 | $60.27 |
| Previous close 06/09/2026 | $44.77 | $60.50 |
| 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 | FNK | |
|---|---|---|
| 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 | FNK | |
|---|---|---|
| Last price | $44.37 | $60.27 |
| 1D performance | -0.89% | -0.37% |
| AuM | $34.77 M | $214.99 M |
| E/R | 0.3% | 0.74% |
Characteristics
HOMZ | FNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | First Trust |
| Benchmark | Hoya Capital Housing 100 Index | NASDAQ AlphaDEX Mid Cap Value Index |
| N° of holdings | 93 | 213 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
HOMZ
USA
98.83%
Other
1.17%
FNK
USA
90.43%
Other
9.57%
Sectors
HOMZ
Consumer Discreti.
34.97%
Real Estate
32.57%
Financials
14.85%
Industrials
10.62%
Other
6.99%
FNK
Financials
26.47%
Consumer Discreti.
17.65%
Industrials
9.53%
Energy
8.55%
Other
37.8%
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Diversification
HOMZ
Total weight of top 15 holdings out of 15
27.62%
FNK
Total weight of top 15 holdings out of 15
11.82%
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%
FNK
KILROY REALTY REIT
0.86%
FIRST AMERICAN FINANCIAL
0.83%
VORNADO REALTY TRUST
0.82%
EPR PROPERTIES
0.80%
COMMERCIAL METALS
0.79%
MERITAGE HOMES
0.79%
LITHIA MOTORS
0.78%
MGIC INVESTMENT
0.78%
ESSENT GROUP LTD
0.78%
ADT INC
0.77%
RADIAN
0.77%
MOHAWK INDUSTRIES
0.76%
TAYLOR MORRISON HOME CORP
0.76%
ENACT HOLDINGS
0.76%
MACYS
0.76%
Frequently asked questions about HOMZ and FNK
How have the HOMZ and FNK ETFs performed in 2026?
As of June 9, 2026, HOMZ is up 0.04% year-to-date (YTD), while FNK has returned 7.83%. That puts FNK better performer ahead so far this year.
Which ETF is attracting more investor money: HOMZ or FNK?
Year-to-date, the HOMZ ETF saw - in flows, compared to +$43K for FNK.
Which ETF is more volatile: HOMZ or FNK?
Over the past year, HOMZ had a volatility of 19.88%, while FNK experienced 15.23%.
Which ETF is bigger: HOMZ or FNK?
As of June 9, 2026, HOMZ holds $34.77 M in assets under management (AUM), while FNK manages $214.99 M.
What sectors do the HOMZ and FNK ETFs invest in?
HOMZ leans toward sectors like Consumer Discretionary, Real Estate and Financials. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the HOMZ ETF and FNK ETF?
HOMZ top holdings include LOWE'S COS INC, HOME DEPOT and TRI POINTE GROUP INC. FNK holds in its top three: KILROY REALTY REIT, FIRST AMERICAN FINANCIAL and VORNADO REALTY TRUST.
Which ETF is more diversified: HOMZ or FNK?
HOMZ holds 98 securities with 27.62% of its assets in the top 15. FNK has 215 securities and a top 15 weight of 11.82%.
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