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HOMZvsSAEFETF Comparison

ETF 1
HOMZ

Hoya Capital Housing ETF

This fund is part of
US Real Estate
+0.11%
Full HOMZ fund page
VS
ETF 2
SAEF

Schwab Ariel ESG ETF

This fund is part of
US Multi-Factor
-0.25%
Full SAEF fund page

Hoya Capital Housing ETF (HOMZ) belongs to the US Real Estate segment. Schwab Ariel ESG ETF (SAEF) is part of the US Multi-Factor segment. HOMZ's top 3 sector exposures are Consumer Discretionary, Real Estate and Financials. In contrast, SAEF's top sector exposures are Industrials, Consumer Discretionary and Financials. HOMZ is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.59% for SAEF. HOMZ is down -4.19% year-to-date (YTD) with - in YTD flows. SAEF performs better with -1.11% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of HOMZ and SAEF 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 SAEF performance and flow charts

Performance

-10.0-5.00.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-800,000-600,000-400,000-200,0000Feb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
HOMZ
SAEF
-12.39%-8.15%
-6.10%-2.39%
-4.19%-1.11%
+1.77%+14.24%
+40.58%+35.27%
+27.10%n/a
Flows
HOMZ
SAEF
--$886K
--$2M
--$2M
-$3M-$3M
-$10M+$4M
-$34M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
HOMZ
SAEF
+18.06%+18.90%
+21.65%+23.81%
+20.08%+19.82%
+21.43%n/a
Max drawdown
HOMZ
SAEF
-12.89%-10.93%
-13.11%-15.90%
-22.77%-27.28%
-33.66%n/a
Max drawdown duration
HOMZ
SAEF
31d15d
107d91d
473d415d
788dn/a
Trading data

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HOMZ
SAEF
Last sale
3/13/2026 at 1:30 PM
$43.23
$27.19
Previous close
03/12/2026
$43.20
$27.28
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SAEF
is actively managed and doesn’t replicate an index

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HOMZ
SAEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
HOMZ
SAEF
Last price
$43.23
$27.19
1D performance
+0.07%
-0.31%
AuM$33.52 M$22.68 M
E/R0.3%0.59%
Characteristics
HOMZ
SAEF
Management strategyPassiveActive
ProviderHoya CapitalSchwab ETFs
BenchmarkHoya Capital Housing 100 Index-
N° of holdings9466
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateMarch 19, 2019November 16, 2021
ESGNoYes
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Exposure

Countries

HOMZ
USA
98.97%
Other
1.03%
SAEF
USA
83.81%
Other
16.19%

Sectors

HOMZ
Consumer Discreti.
35.65%
Real Estate
31.76%
Financials
14.6%
Industrials
10.71%
Other
7.28%
SAEF
Industrials
22.35%
Consumer Discreti.
21.06%
Financials
14.19%
Information Techn.
13.61%
Health Care
8.51%
Communication Ser.
7.01%
Other
13.26%
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Diversification

HOMZ

Total weight of top 15 holdings out of 15

26.21%
SAEF

Total weight of top 15 holdings out of 15

44.34%

Top 15 holdings

Data as of January 31, 2026
HOMZ
LOWE'S COS INC
3.34%
HOME DEPOT
3.18%
COMPASS
1.74%
TOLL BROTHERS
1.60%
EXTRA SPACE STORAGE REIT
1.52%
NVR
1.50%
UDR REIT
1.49%
D R HORTON
1.49%
CUBESMART REIT
1.49%
PULTEGROUP
1.49%
CAMDEN PROPERTY REIT
1.48%
TRI POINTE GROUP INC
1.48%
PUBLIC STORAGE REIT
1.48%
M I HOMES
1.47%
TAYLOR MORRISON HOME CORP
1.46%
SAEF
BRINK'S
4.95%
ONESPAWORLD HOLDINGS LTD
4.78%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.84%
JONES LANG LASALLE
3.47%
NORTHERN TRUST
3.11%
FIRST AMERICAN FINANCIAL
2.79%
RESIDEO TECHNOLOGIES
2.74%
PRESTIGE CONSUMER HEALTHCARE
2.60%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
2.59%
ROYAL CARIBBEAN GROUP
2.44%
KNOWLES CORP
2.40%
GENERAC HOLDINGS
2.20%
CARLYLE GROUP INC
2.16%
MIDDLEBY
2.15%
FISERV
2.14%
Frequently asked questions about HOMZ and SAEF

How have the HOMZ and SAEF ETFs performed in 2026?

As of March 13, 2026, HOMZ is down -4.19% year-to-date (YTD), while SAEF has lost -1.11%. That puts SAEF better performer ahead so far this year.

Which ETF is attracting more investor money: HOMZ or SAEF?

Year-to-date, the HOMZ ETF saw - in flows, compared to -$2M for SAEF.

Which ETF is more volatile: HOMZ or SAEF?

Over the past year, HOMZ had a volatility of 21.65%, while SAEF experienced 23.81%.

Which ETF is bigger: HOMZ or SAEF?

As of March 13, 2026, HOMZ holds $33.52 M in assets under management (AUM), while SAEF manages $22.68 M.

What sectors do the HOMZ and SAEF ETFs invest in?

HOMZ leans toward sectors like Consumer Discretionary, Real Estate and Financials. Meanwhile, SAEF focuses on Industrials, Consumer Discretionary and Financials.

What are the top holdings of the HOMZ ETF and SAEF ETF?

HOMZ top holdings include LOWE'S COS INC, HOME DEPOT and COMPASS. SAEF holds in its top three: BRINK'S, ONESPAWORLD HOLDINGS LTD and NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED.

Which ETF is more diversified: HOMZ or SAEF?

HOMZ holds 99 securities with 26.21% of its assets in the top 15. SAEF has 70 securities and a top 15 weight of 44.34%.

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