AKAF vs HOMZ: Grades, Fees and Holdings Compared

The Frontier Economic Fund

AKAFCNYSE

Hoya Capital Housing ETF

HOMZBNYSE Arca

Overlap

3.2%by weight

Expense ratio

AKAF −0.10pt a year

AKAF0.20%HOMZ0.30%

Avg volume · 30D

HOMZ 23.9×the volume

AKAF120HOMZ2.87K

AKAF vs HOMZ Performance

Oct 31, 2025 – Nov 2, 2026

+16.7%AKAF+0.4%HOMZ

Expense ratio: AKAF 0.20%, better; HOMZ 0.30%
Fund size: AKAF $3M; HOMZ $33M
1Y total return: AKAF +16.7%, better; HOMZ +0.4%
Yield (12M): AKAF No data; HOMZ 2.81%
Holdings: AKAF 150; HOMZ 98
Avg volume (30D): AKAF 120 sh; HOMZ 2.87K sh, better
NAV per share: AKAF $32.24; HOMZ $42.51
52W range

ETF.net Grade

Pillar letters and Scores for AKAF, HOMZ, with each pillar’s weight
Pillar	AKAF	HOMZ
Cost30% weight	A90Higher	A79
Mission25% weight	Not scored	B68
Risk15% weight	B69Higher	D36
Tradability15% weight	D26	B61Higher
Holdings10% weight	A80Higher	A73
Durability5% weight	D33	B58Higher

Rank among US Thematic funds

How we build Categories ›

Same Category. AKAF and HOMZ are both graded against the same 22 US Thematic funds, so their Grades compare head to head.

US Thematic⁠

Category · 22 funds

See all 22 ›

HOMZ ranks 4th and AKAF 11th of 22 funds in the US Thematic Category.

Rank 1ALRNDNYLI U.S. Large Cap R&D Leaders ETFScore 76
Rank 2ATECBiShares U.S. Tech Breakthrough Multisector ETFScore 71
Rank 3BLOHARoundhill HALO ETFScore 66
Rank 4BHOMZHoya Capital Housing ETFScore 64
Rank 5BCRTCXtrackers US National Critical Technologies ETFScore 62
Rank 10CPNQIInvesco NASDAQ Internet ETFScore 41
Rank 11CAKAFThe Frontier Economic FundScore 40
Rank 11CBAYCorgi Bay Area Based ETFScore 40

Our read on each fund

ETF.net Research

AKAFCThe Frontier Economic Fund

HOMZBHoya Capital Housing ETF

In short

AKAF No data

HOMZ Most housing ETFs pick a lane: homebuilders or apartment REITs. HOMZ buys the whole chain, landlords, builders, home-improvement retailers and housing finance and tech names, sizing each segment by its share of GDP.

Stated mandate

AKAF No data

HOMZ The Fund seeks to track the performance of the Hoya Capital Housing 100TM Index before fees and expenses.

Why people hold it

AKAF No data

HOMZ Four housing segments in one ticker: rental operators, builders, home improvement and furnishings, and housing finance, tech and services, each sized by its contribution to GDP rather than market cap.sec.gov
The 2019 original: launched as the first ETF offering diversified exposure across the entire US housing sector, and still tracking the index its adviser built.prnewswire.com
0.30% a year, below the 0.45% median for its index-tracking peers, on an index reconstituted and rebalanced on a set schedule each June and December.sec.gov sec.gov 2
Distributions arrive monthly rather than quarterly, a cadence more common among bond funds than equity sector funds.

Worth knowing

AKAF No data

HOMZ A small, thinly traded fund. Spreads can run wider than on mega-cap index trackers, and small funds carry more risk of being closed or repositioned.
One industry, roughly 100 stocks. Housing moves with mortgage rates and construction cycles, so this can drift well apart from a broad market fund.
Cheap for a themed index fund, still a multiple of plain broad-market trackers: SCHK charges 0.03% and VT 0.06%.

Full AKAF profile⁠

Full HOMZ profile⁠

AKAF vs HOMZ Holdings

How AKAF and HOMZ differ

Overlap by weight

3.2%

Shared holdings make up 8.9% of HOMZ and 3.3% of AKAF.

Level by level

Holdings5 in both3.2%
Sector10 Sectors35.5%
Countryby domicile80.5%
Asset classEquity100%

Sector

Sector weights in AKAF and HOMZ, widest gap first
Sector	More in AKAFMore in HOMZ	AKAF	HOMZ
Real Estate	HOMZ +40.7 points	0.0%	40.7%
Industrials	AKAF +29.2 points	33.4%	4.2%
Consumer Discretionary	HOMZ +16.1 points	16.8%	32.9%
Energy	AKAF +16.1 points	16.1%	0.0%
Financials	HOMZ +7.7 points	2.6%	10.3%
Technology	AKAF +6.2 points	7.1%	0.9%
Consumer Staples	AKAF +5.3 points	5.3%	0.0%
Health Care	AKAF +2.9 points	2.9%	0.0%
Materials	AKAF +2.6 points	12.9%	10.3%
Communication	AKAF +2.4 points	3.0%	0.6%

Country, concentration and asset class

Country by domicile

Country weights in AKAF and HOMZ, widest gap first
Country	More in AKAFMore in HOMZ	AKAF	HOMZ
United States	HOMZ +19.4 points	80.5%	100.0%
Canada	AKAF +7.1 points	7.1%	0.0%
Australia	AKAF +4.6 points	4.6%	0.0%
Japan	AKAF +3.9 points	3.9%	0.0%
Spain	AKAF +1.5 points	1.5%	0.0%
Denmark	AKAF +1.4 points	1.4%	0.0%
Hong Kong	AKAF +0.7 points	0.7%	0.0%
United Kingdom	AKAF +0.2 points	0.2%	0.0%

Concentration

Weight in the 10 largest Holdings

AKAF18.3%
HOMZ21.2%

Securities held

AKAF148
HOMZ97

Asset class

AKAF: Equity
HOMZ: Equity

Holdings

Only in AKAF143
In both5
Only in HOMZ92

Only in AKAF

143 securities, 96.7% of AKAF by weight

ConocoPhillips2.43%
ExxonMobil Holdings Corp2.41%
Uber Technologies Inc1.85%
DoorDash Inc1.83%
Carnival Corp Ltd1.71%
APA Corp1.67%
Royal Caribbean Cruises Ltd1.62%
Nippon Yusen KK1.60%
Santos Ltd1.58%
United Parcel Service Inc1.57%
Repsol SA1.56%
Delta Air Lines Inc1.48%
Fedex Freight Holding Co Inc1.47%
Halliburton Co1.47%
XPO Inc1.46%
Dsv A/S1.45%
Kawasaki Kisen Kaisha Ltd1.44%
SLB Ltd1.42%
Northern Star Resources Ltd1.42%
United Airlines Holdings Inc1.41%
FedEx Corp1.41%
Teck Resources Ltd1.31%
Baker Hughes Co1.25%
South32 Ltd1.23%
Hecla Mining Co0.97%
Coeur Mining Inc.0.94%
Kinross Gold Corp0.91%
Walmart Inc0.88%
Ryder System Inc0.86%
Marriott International Inc/MD0.86%
McKesson Corp0.82%
Lockheed Martin Corp0.82%
International Business Machines Corp0.81%
Apple Inc0.80%
HCA Healthcare Inc0.79%
Costco Wholesale Corp0.78%
Marsh & McLennan Cos Inc0.77%
Emerson Electric Co0.77%
Coca-Cola Co/The0.77%
Microsoft Corp0.77%
Norwegian Cruise Line Holdings Ltd0.76%
Walt Disney Co/The0.75%
Kirby Corp0.75%
Quanta Services Inc0.75%
Weatherford International PLC0.74%
Matson Inc0.74%
ANA Holdings Inc0.73%
Cathay Pacific Airways Ltd0.73%
ArcBest Corp0.72%
General Dynamics Corp0.72%

Only in HOMZ

92 securities, 91.1% of HOMZ by weight

Vivmark Residential2.88%
Toll Brothers Inc1.75%
PulteGroup Inc1.73%
Welltower Inc1.70%
CubeSmart1.70%
Public Storage1.68%
Extra Space Storage Inc1.67%
Meritage Homes Corp1.65%
DR Horton Inc1.63%
KB Home1.60%
NVR Inc1.60%
Lennar Corp1.57%
M/I Homes Inc1.57%
UMH Properties Inc1.53%
American Homes 4 Rent1.52%
Ventas Inc1.51%
Omega Healthcare Investors Inc1.51%
Green Brick Partners Inc1.48%
Essex Property Trust Inc1.47%
Equity LifeStyle Properties Inc1.46%
Camden Property Trust1.45%
UDR Inc1.45%
Invitation Homes Inc1.41%
Sun Communities Inc1.40%
Mid-America Apartment Communities Inc1.39%
Independence Realty Trust Inc1.36%
Wayfair Inc1.34%
Centerspace1.33%
Mohawk Industries Inc1.16%
Williams-Sonoma Inc1.07%
James Hardie Industries PLC1.07%
Trex Co Inc1.03%
Cavco Industries Inc1.00%
Masco Corp0.99%
Fortune Brands Innovations Inc0.98%
Hayward Holdings Inc0.97%
Champion Homes Inc0.96%
Griffon Corp0.94%
NexPoint Residential Trust Inc0.93%
Appfolio Inc0.93%
A O Smith Corp0.91%
Travelers Cos Inc/The0.89%
Rh0.86%
Owens Corning0.85%
Simpson Manufacturing Co Inc0.83%
Allstate Corp/The0.83%
Louisiana-Pacific Corp0.82%
Floor & Decor Holdings Inc0.81%
Century Communities Inc0.81%
Advanced Drainage Systems Inc0.80%

Weight gaps

All 5 Holdings in both funds, largest gap first.

Holding weights in AKAF and HOMZ, widest gap first
Holding	More in AKAFMore in HOMZ	AKAF	HOMZ
Home Depot Inc/TheHD	HOMZ +2.61 points	0.74%	3.35%
Lowe's Cos IncLOW	HOMZ +2.39 points	0.73%	3.12%
Builders FirstSource IncBLDR	HOMZ +0.46 points	0.24%	0.70%
Sherwin-Williams Co/TheSHW	HOMZ +0.17 points	0.74%	0.91%
Wells Fargo & CoWFC	HOMZ +0.02 points	0.75%	0.77%

All AKAF holdings⁠All 102 HOMZ holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AKAF vs HOMZ Cost

Overpaying HOMZ vs AKAF

$1,994

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AKAF 0.20%
$4,155
HOMZ 0.30%
$6,149

Amount$10,000

Years30 years

Cost over time

AKAF 0.20%
HOMZ 0.30%
Overpaying

Year by year

Year	AKAF	HOMZ	Overpaying
10	$365	$545	$180
20	$1,421	$2,113	$692
30	$4,155	$6,149	$1,994

Expense ratio

0.20%AKAF, cheaper
0.30%HOMZ

AKAF0.20%HOMZ0.30%

0.14%0.87%

Middle half of US Thematic funds
Median 0.35%

AKAF 2nd cheapest of 22 funds

HOMZ 5th cheapest of 22 funds

AKAF vs HOMZ Dividends

Last 12 months to Nov 2, 2026

Yield (12M): AKAF No data; HOMZ 2.81%
Payout (12M): AKAF No data; HOMZ $1.23
Last payment: AKAF $0.11; HOMZ $0.10
Ex-dividend: AKAF Sep 17, 2026; HOMZ Oct 20, 2026
Paid on: AKAF Sep 18, 2026; HOMZ Oct 21, 2026
Frequency: AKAF Quarterly; HOMZ Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

AKAFQuarterly · 4 paymentsAll AKAF payments⁠

HOMZMonthly · 49 paymentsAll HOMZ payments⁠

AKAF vs HOMZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AKAF 14.4%since Jul 2025HOMZ 21.8%
Return per unit of riskSharpe ratio, 3 years: AKAF 1.15since Jul 2025HOMZ 0.41
Worst fallMax drawdown, 5 years: AKAF −9.3%since Jun 2025HOMZ −33.8%
Market sensitivityBeta, 5 years: AKAF 0.56HOMZ 1.11; Market = 1

AKAF and HOMZ in the news

All news⁠

News
RH's core profit fell a third even as a $55.1 million refund lifted earnings to $2.70
Sep 10, 2026HOMZ

Popular comparisons

AKAFCvsLRNDA
The Frontier Economic Fund · NYLI U.S. Large Cap R&D Leaders ETF
Expense ratio
0.20% · 0.14%
Category
HOMZBvsLRNDA
Hoya Capital Housing ETF · NYLI U.S. Large Cap R&D Leaders ETF
Expense ratio
0.30% · 0.14%
Category
AKAFCvsTECBA
The Frontier Economic Fund · iShares U.S. Tech Breakthrough Multisector ETF
Expense ratio
0.20% · 0.30%
Category
HOMZBvsTECBA
Hoya Capital Housing ETF · iShares U.S. Tech Breakthrough Multisector ETF
Expense ratio
0.30% · 0.30%
Category
AKAFCvsLOHAB
The Frontier Economic Fund · Roundhill HALO ETF
Expense ratio
0.20% · 0.35%
Category
HOMZBvsLOHAB
Hoya Capital Housing ETF · Roundhill HALO ETF
Expense ratio
0.30% · 0.35%
Category

AKAF vs HOMZ

In short

Stated mandate

Why people hold it

Worth knowing

How AKAF and HOMZ differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AKAF

Only in HOMZ

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

RH's core profit fell a third even as a $55.1 million refund lifted earnings to $2.70