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HOMZvsMVFDETF Comparison
Monarch Volume Factor Dividend Tree Index ETF
Hoya Capital Housing ETF (HOMZ) belongs to the US Real Estate segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the segment. HOMZ's top 3 sector exposures are Consumer Discretionary, Real Estate and Financials. In contrast, MVFD's top sector exposures are Industrials, Financials and Consumer Discretionary. HOMZ is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.19% for MVFD. HOMZ is down -2.5% year-to-date (YTD) with - in YTD flows. MVFD performs better with 4.05% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of HOMZ and MVFD 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 MVFD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOMZ MVFD | -10.73%-5.69% | -4.85%-0.25% | -2.50%+4.05% | +1.07%+14.00% | +43.06%n/a | +32.49%n/a |
| Flows | HOMZ MVFD | -+$8M | -+$14M | -+$12M | -$3M+$18M | -$10M- | -$34M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ MVFD | +17.72%+16.33% | +21.66%+20.68% | +20.08%n/a | +21.43%n/a |
| Max drawdown | HOMZ MVFD | -11.31%-6.65% | -13.11%-13.33% | -22.77%n/a | -33.66%n/a |
| Max drawdown duration | HOMZ MVFD | 29d30d | 107d89d | 471dn/a | 788dn/a |
HOMZ | MVFD | |
Last sale 3/11/2026 at 7:59 PM | $43.99 | $29.16 |
| Previous close 03/11/2026 | $44.65 | $29.31 |
| 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 | MVFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HOMZ | MVFD | |
|---|---|---|
| Last price | $43.99 | $29.16 |
| 1D performance | -1.47% | -0.50% |
| AuM | $34.11 M | $97.64 M |
| E/R | 0.3% | 1.19% |
HOMZ | MVFD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | Monarch Fund |
| Benchmark | Hoya Capital Housing 100 Index | Monarch Volume Factor Dividend Tree Index |
| N° of holdings | 94 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | March 6, 2024 |
| 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 MVFD ETFs performed in 2026?
As of March 11, 2026, HOMZ is down -2.5% year-to-date (YTD), while MVFD has returned 4.05%. That puts MVFD better performer ahead so far this year.
Which ETF is attracting more investor money: HOMZ or MVFD?
Year-to-date, the HOMZ ETF saw - in flows, compared to +$12M for MVFD.
Which ETF is more volatile: HOMZ or MVFD?
Over the past year, HOMZ had a volatility of 21.66%, while MVFD experienced 20.68%.
Which ETF is bigger: HOMZ or MVFD?
As of March 11, 2026, HOMZ holds $34.11 M in assets under management (AUM), while MVFD manages $97.64 M.
What sectors do the HOMZ and MVFD ETFs invest in?
HOMZ leans toward sectors like Consumer Discretionary, Real Estate and Financials. Meanwhile, MVFD focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the HOMZ ETF and MVFD ETF?
HOMZ top holdings include LOWE'S COS INC, HOME DEPOT and COMPASS. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS.
Which ETF is more diversified: HOMZ or MVFD?
HOMZ holds 99 securities with 26.21% of its assets in the top 15. MVFD has 40 securities and a top 15 weight of 41.67%.
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