EYES vs HOMZ: Grades, Fees and Holdings Compared

Corgi Data & Surveillance ETF

EYESCCboe

Hoya Capital Housing ETF

HOMZBNYSE Arca

Overlap

0.0%by weight

Expense ratio

HOMZ −0.05pt a year

EYES0.35%HOMZ0.30%

Avg volume · 30D

HOMZ 1.5×the volume

EYES1.93KHOMZ2.87K

EYES vs HOMZ Performance

Jul 31, 2026 – Oct 30, 2026

+13.5%EYES−5.7%HOMZ

Expense ratio: EYES 0.35%; HOMZ 0.30%, better
Fund size: EYES $1M; HOMZ $33M
1Y total return: EYES No data; HOMZ −2.4%
Yield (12M): EYES No data; HOMZ 2.89%
Holdings: EYES 35; HOMZ 98
Avg volume (30D): EYES 1.93K sh; HOMZ 2.87K sh, better
NAV per share: EYES $30.16; HOMZ $42.51
52W range

ETF.net Grade

Pillar letters and Scores for EYES, HOMZ, with each pillar’s weight
Pillar	EYES	HOMZ
Cost30% weight	B60	A79Higher
Mission25% weight	Not scored	B68
Risk15% weight	F6	D36Higher
Tradability15% weight	B62Higher	B61
Holdings10% weight	D37	A73Higher
Durability5% weight	F23	B58Higher

Rank among US Thematic funds

How we build Categories ›

Same Category. EYES 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 EYES 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 11CBAYCorgi Bay Area Based ETFScore 40
Rank 11CEYESCorgi Data & Surveillance ETFScore 40
Rank 11CNYNYCorgi NYC Based ETFScore 40

Our read on each fund

ETF.net Research

EYESCCorgi Data & Surveillance ETF

HOMZBHoya Capital Housing ETF

In short

EYES A 2026-vintage take on the data and surveillance theme, priced at 0.35% while the typical US thematic fund charges well more. Small, new, and still writing its record.

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

EYES The Fund seeks capital appreciation.

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

Why people hold it

EYES At 0.35%, it undercuts the median fee in its US thematic peer group and lands below rivals like THRO (0.57%) and VRAI (0.55%).
The mandate is plain English: an equity fund seeking capital appreciation. One job, one asset class, nothing exotic bolted on.
Return comes through share price, not payouts. The fund has not been distributing income, so the theme itself does the work.

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

EYES It launched in 2026, so the history is short and the usual risk statistics rest on limited data.
Small asset base and thin trading. Spreads can run wider than in the cohort's heavyweights, and size matters most on large orders.
Cheap for a theme fund, not cheap outright: LRND asks 0.14% for a broader US R&D leaders mandate.

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 EYES profile⁠

Full HOMZ profile⁠

EYES vs HOMZ Holdings

How EYES and HOMZ differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of EYES and 0.0% of HOMZ.

Level by level

Holdings0 in both0.0%
Sector7 Sectors5.1%
Countryby domicile98.0%
Asset classEquity100%

Sector

Sector weights in EYES and HOMZ, widest gap first
Sector	More in EYESMore in HOMZ	EYES	HOMZ
Technology	EYES +84.4 points	85.3%	0.9%
Real Estate	HOMZ +40.7 points	0.0%	40.7%
Consumer Discretionary	HOMZ +32.9 points	0.0%	32.9%
Industrials	EYES +10.5 points	14.7%	4.2%
Materials	HOMZ +10.3 points	0.0%	10.3%
Financials	HOMZ +10.3 points	0.0%	10.3%
Communication	HOMZ +0.6 points	0.0%	0.6%

Country, concentration and asset class

Country by domicile

Country weights in EYES and HOMZ, widest gap first
Country	More in EYESMore in HOMZ	EYES	HOMZ
United States	HOMZ +2.0 points	98.0%	100.0%
Israel	EYES +2.0 points	2.0%	0.0%

Concentration

Weight in the 10 largest Holdings

EYES58.6%
HOMZ21.1%

Securities held

EYES35
HOMZ97

Asset class

EYES: Equity
HOMZ: Equity

Holdings

Only in EYES35
In both0
Only in HOMZ97

Only in EYES

35 securities, 100% of EYES by weight

Palantir Technologies Inc15.02%
Datadog Inc7.49%
Motorola Solutions Inc6.85%
Axon Enterprise Inc4.54%
Dynatrace Inc4.51%
Teledyne Technologies Inc4.37%
Zebra Technologies Corp4.31%
Elastic NV4.00%
Samsara Inc3.79%
L3Harris Technologies Inc3.68%
Tyler Technologies Inc3.66%
CACI International Inc3.58%
Leidos Holdings Inc3.41%
Trimble Inc3.06%
Varonis Systems Inc2.92%
Booz Allen Hamilton Holding Corp2.88%
ADT Inc2.29%
Impinj Inc2.26%
NIQ Global Intelligence Plc1.79%
SailPoint Inc1.72%
Digi International Inc1.64%
Clear Secure Inc1.59%
OSI Systems Inc1.32%
First American Government Obligations Fund 12/01/20311.29%
Cellebrite DI Ltd1.22%
Riskified Ltd1.14%
Mitek Systems Inc1.03%
Planet Labs PBC0.89%
Bigbear.ai Holdings Inc0.88%
Cognyte Software Ltd0.79%
Powerfleet Inc NJ0.59%
BlackSky Technology Inc0.50%
Satellogic Inc0.41%
Spire Global Inc0.36%
INVE Technologies Inc0.24%

Only in HOMZ

97 securities, 99.9% of HOMZ by weight

Home Depot Inc/The3.33%
Lowe's Cos Inc3.08%
Vivmark Residential2.95%
Toll Brothers Inc1.72%
Welltower Inc1.72%
PulteGroup Inc1.69%
CubeSmart1.69%
Public Storage1.68%
Extra Space Storage Inc1.67%
DR Horton Inc1.61%
Meritage Homes Corp1.59%
UMH Properties Inc1.57%
M/I Homes Inc1.56%
NVR Inc1.56%
KB Home1.56%
Omega Healthcare Investors Inc1.55%
American Homes 4 Rent1.55%
Lennar Corp1.55%
Ventas Inc1.52%
Essex Property Trust Inc1.51%
Camden Property Trust1.48%
UDR Inc1.48%
Equity LifeStyle Properties Inc1.47%
Green Brick Partners Inc1.45%
Invitation Homes Inc1.43%
Wayfair Inc1.42%
Mid-America Apartment Communities Inc1.41%
Sun Communities Inc1.40%
Independence Realty Trust Inc1.38%
Centerspace1.35%
Mohawk Industries Inc1.12%
Williams-Sonoma Inc1.08%
James Hardie Industries PLC1.08%
Trex Co Inc1.07%
Masco Corp0.98%
Fortune Brands Innovations Inc0.97%
Cavco Industries Inc0.96%
NexPoint Residential Trust Inc0.96%
Hayward Holdings Inc0.95%
Champion Homes Inc0.94%
Griffon Corp0.94%
Appfolio Inc0.91%
Travelers Cos Inc/The0.91%
A O Smith Corp0.90%
Sherwin-Williams Co/The0.88%
Rh0.88%
Owens Corning0.85%
Allstate Corp/The0.84%
Simpson Manufacturing Co Inc0.83%
Louisiana-Pacific Corp0.82%

Weight gaps

EYES and HOMZ share no securities.

All 30 EYES 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.

EYES vs HOMZ Cost

Overpaying EYES vs HOMZ

$977

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

EYES 0.35%
$7,126
HOMZ 0.30%
$6,149

Amount$10,000

Years30 years

Cost over time

EYES 0.35%
HOMZ 0.30%
Overpaying

Year by year

Year	EYES	HOMZ	Overpaying
10	$634	$545	$89
20	$2,454	$2,113	$341
30	$7,126	$6,149	$977

Expense ratio

0.35%EYES
0.30%HOMZ, cheaper

HOMZ0.30%EYES0.35%

0.14%0.87%

Middle half of US Thematic funds
Median 0.35%

HOMZ 5th cheapest of 22 funds

EYES 7th cheapest of 22 funds

EYES vs HOMZ Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EYES No data; HOMZ 2.89%
Payout (12M): EYES None; HOMZ $1.23
Last payment: EYES No data; HOMZ $0.10
Ex-dividend: EYES No data; HOMZ Oct 20, 2026
Paid on: EYES No data; HOMZ Oct 21, 2026
Frequency: EYES No data; HOMZ Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

EYESAll EYES payments⁠

No distribution history available.

HOMZMonthly · 49 paymentsAll HOMZ payments⁠

EYES vs HOMZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EYES No dataHOMZ 21.8%
Return per unit of riskSharpe ratio, 3 years: EYES No dataHOMZ 0.41
Worst fallMax drawdown, 5 years: EYES No dataHOMZ −33.8%
Market sensitivityBeta, 5 years: EYES 5.14HOMZ 1.11; Market = 1

EYES 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

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