HALX vs HOMZ: Grades, Fees and Holdings Compared

Tuttle Capital Heavy Assets Low Obsolescence ETF

HALXDCboe

Hoya Capital Housing ETF

HOMZBNYSE Arca

Overlap

0.0%by weight

Expense ratio

HOMZ −0.45pt a year

HALX0.75%HOMZ0.30%

Avg volume · 30D

HOMZ 1.4×the volume

HALX2.03KHOMZ2.87K

HALX vs HOMZ Performance

Jul 31, 2026 – Oct 30, 2026

+6.0%HALX−5.7%HOMZ

Expense ratio: HALX 0.75%; HOMZ 0.30%, better
Fund size: HALX $3M; HOMZ $33M
1Y total return: HALX No data; HOMZ −2.4%
Yield (12M): HALX No data; HOMZ 2.89%
Holdings: HALX 41; HOMZ 98
Avg volume (30D): HALX 2.03K sh; HOMZ 2.87K sh, better
NAV per share: HALX $26.63; HOMZ $42.51
52W range

ETF.net Grade

Pillar letters and Scores for HALX, HOMZ, with each pillar’s weight
Pillar	HALX	HOMZ
Cost30% weight	F10	A79Higher
Mission25% weight	Not scored	B68
Risk15% weight	A91Higher	D36
Tradability15% weight	D38	B61Higher
Holdings10% weight	B64	A73Higher
Durability5% weight	F19	B58Higher

Rank among US Thematic funds

How we build Categories ›

Same Category. HALX 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 HALX 17th 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 17CFDRSFounder-Led ETFScore 39
Rank 17DHALXTuttle Capital Heavy Assets Low Obsolescence ETFScore 39
Rank 20DPTNTCorgi IP Licensing & Royalties ETFScore 38

Our read on each fund

ETF.net Research

HALXDTuttle Capital Heavy Assets Low Obsolescence ETF

HOMZBHoya Capital Housing ETF

In short

HALX 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

HALX 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

HALX 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

HALX 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 HALX profile⁠

Full HOMZ profile⁠

HALX vs HOMZ Holdings

How HALX and HOMZ differ

Overlap by weight

0.0%

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

Level by level

Holdings0 in both0.0%
Sector11 Sectors28.3%
Asset classEquity100%
Countryby domicile100%

Sector

Sector weights in HALX and HOMZ, widest gap first
Sector	More in HALXMore in HOMZ	HALX	HOMZ
Real Estate	HOMZ +36.0 points	4.7%	40.7%
Consumer Discretionary	HOMZ +23.4 points	9.5%	32.9%
Utilities	HALX +19.8 points	19.8%	0.0%
Energy	HALX +19.6 points	19.6%	0.0%
Industrials	HALX +13.2 points	17.4%	4.2%
Consumer Staples	HALX +10.5 points	10.4%	0.0%
Financials	HOMZ +10.3 points	0.0%	10.3%
Health Care	HALX +8.6 points	8.6%	0.0%
Technology	HOMZ +0.9 points	0.0%	0.9%
Communication	HOMZ +0.6 points	0.0%	0.6%
Materials	HOMZ +0.4 points	9.9%	10.3%

Country, concentration and asset class

Country by domicile

Country weights in HALX and HOMZ, widest gap first
Country	More in HALXMore in HOMZ	HALX	HOMZ
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

HALX27.4%
HOMZ21.1%

Securities held

HALX40
HOMZ97

Asset class

HALX: Equity
HOMZ: Equity

Holdings

Only in HALX40
In both0
Only in HOMZ97

Only in HALX

40 securities, 99.2% of HALX by weight

Mettler-Toledo3.10%
West Pharmaceutical Services2.86%
United Therapeutics Corp.2.79%
Kroger Co2.76%
Wal-Mart Stores Inc2.70%
Conocophillips2.66%
Eog Resources Inc2.66%
Cheniere Energy Inc2.66%
United Parcel Service-Cl B2.66%
Csx Corp2.58%
Targa Resources Corp.2.58%
Norfolk Southern Corp2.57%
Nisource Inc2.56%
Union Pacific Corp2.55%
Colgate-Palmolive Co2.53%
Air Products & Chemicals Inc2.53%
Alliant Energy Corp2.51%
Evergy Inc.2.50%
Occidental Petroleum Corp2.50%
Martin Marietta Materials2.49%
Xcel Energy Inc2.49%
Entergy Corp2.48%
Devon Energy Corp2.47%
Atmos Energy Corp2.47%
Williams Companies Inc.2.45%
Sba Communications Corp2.44%
American Water Works Co Inc2.43%
Diamondback Energy Inc2.41%
Dominion Resources Inc/Va2.39%
Fedex Corp2.37%
Tractor Supply Company2.36%
Copart Inc2.30%
Target Corp2.30%
Burlington Stores Inc2.28%
Old Dominion Freight Line Inc.2.21%
Royal Gold Inc2.20%
Freeport-Mcmoran Inc2.18%
Equinix Inc2.14%
Chipotle Mexican Grill Inc2.06%
Autozone Inc2.00%

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

HALX and HOMZ share no securities.

All 41 HALX 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.

HALX vs HOMZ Cost

Overpaying HALX vs HOMZ

$8,333

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

HALX 0.75%
$14,482
HOMZ 0.30%
$6,149

Amount$10,000

Years30 years

Cost over time

HALX 0.75%
HOMZ 0.30%
Overpaying

Year by year

Year	HALX	HOMZ	Overpaying
10	$1,336	$545	$791
20	$5,078	$2,113	$2,965
30	$14,482	$6,149	$8,333

Expense ratio

0.75%HALX
0.30%HOMZ, cheaper

HOMZ0.30%HALX0.75%

0.14%0.87%

Middle half of US Thematic funds
Median 0.35%

HOMZ 5th cheapest of 22 funds

HALX 19th cheapest of 22 funds

HALX vs HOMZ Dividends

Last 12 months to Oct 30, 2026

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

Distribution history

Per share, 2023 to 2026, same scale for both

HALXAll HALX payments⁠

No distribution history available.

HOMZMonthly · 49 paymentsAll HOMZ payments⁠

HALX vs HOMZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: HALX No dataHOMZ 21.8%
Return per unit of riskSharpe ratio, 3 years: HALX No dataHOMZ 0.41
Worst fallMax drawdown, 5 years: HALX No dataHOMZ −33.8%
Market sensitivityBeta, 5 years: HALX 0.71HOMZ 1.11; Market = 1

HALX 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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HALX vs HOMZ

In short

Stated mandate

Why people hold it

Worth knowing

How HALX and HOMZ differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in HALX

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

How HALX and HOMZ differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in HALX

Only in HOMZ

Weight gaps