HOMZ vs LOHA: Grades, Fees and Holdings Compared

Hoya Capital Housing ETF

HOMZBNYSE Arca

Roundhill HALO ETF

LOHABCboe

Overlap

11.3%by weight

Expense ratio

HOMZ −0.05pt a year

HOMZ0.30%LOHA0.35%

Avg volume · 30D

LOHA 10.8×the volume

HOMZ2.87KLOHA31.1K

HOMZ vs LOHA Performance

Jul 31, 2026 – Oct 30, 2026

−5.7%HOMZ+1.8%LOHA

Expense ratio: HOMZ 0.30%, better; LOHA 0.35%
Fund size: HOMZ $33M; LOHA $35M
1Y total return: HOMZ −2.4%; LOHA No data
Yield (12M): HOMZ 2.89%; LOHA No data
Holdings: HOMZ 98; LOHA 102
Avg volume (30D): HOMZ 2.87K sh; LOHA 31.1K sh, better
NAV per share: HOMZ $42.51; LOHA $26.46
52W range

ETF.net Grade

Pillar letters and Scores for HOMZ, LOHA, with each pillar’s weight
Pillar	HOMZ	LOHA
Cost30% weight	A79Higher	B60
Mission25% weight	B68	Not scored
Risk15% weight	D36	A79Higher
Tradability15% weight	B61Higher	C54
Holdings10% weight	A73	A92Higher
Durability5% weight	B58Higher	C51

Rank among US Thematic funds

How we build Categories ›

Same Category. HOMZ and LOHA 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 ›

LOHA ranks 3rd and HOMZ 4th 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

Our read on each fund

ETF.net Research

HOMZBHoya Capital Housing ETF

LOHABRoundhill HALO ETF

In short

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.

LOHA No data

Stated mandate

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

LOHA No data

Why people hold it

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.

LOHA No data

Worth knowing

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%.

LOHA No data

Full HOMZ profile⁠

Full LOHA profile⁠

HOMZ vs LOHA Holdings

How HOMZ and LOHA differ

Overlap by weight

11.3%

Shared holdings make up 16.3% of HOMZ and 12.8% of LOHA.

Level by level

Holdings13 in both11.3%
Countryby domicile92.0%
Asset classEquity100%

Sector

No Sector split for LOHA.

Country, concentration and asset class

Country by domicile

Country weights in HOMZ and LOHA, widest gap first
Country	More in HOMZMore in LOHA	HOMZ	LOHA
United States	HOMZ +7.9 points	100.0%	92.0%
Canada	LOHA +5.8 points	0.0%	5.8%
Brazil	LOHA +1.2 points	0.0%	1.2%
Sweden	LOHA +1.0 points	0.0%	0.9%

Concentration

Weight in the 10 largest Holdings

HOMZ21.1%
LOHA11.5%

Securities held

HOMZ97
LOHA101

Asset class

HOMZ: Equity
LOHA: Equity

Holdings

Only in HOMZ84
In both13
Only in LOHA88

Only in HOMZ

84 securities, 83.7% of HOMZ by weight

Vivmark Residential2.95%
Toll Brothers Inc1.72%
Welltower Inc1.72%
PulteGroup Inc1.69%
CubeSmart1.69%
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%
Fortune Brands Innovations Inc0.97%
Cavco Industries Inc0.96%
NexPoint Residential Trust Inc0.96%
Hayward Holdings Inc0.95%
Griffon Corp0.94%
Appfolio Inc0.91%
Travelers Cos Inc/The0.91%
Rh0.88%
Allstate Corp/The0.84%
Louisiana-Pacific Corp0.82%
Floor & Decor Holdings Inc0.81%
Century Communities Inc0.80%
Installed Building Products Inc0.79%
Somnigroup International Inc0.78%
Essent Group Ltd0.78%
Masterbrand Inc0.77%
MGIC Investment Corp0.77%
Wells Fargo & Co0.77%
LGI Homes Inc0.76%

Only in LOHA

88 securities, 87.2% of LOHA by weight

Valaris Ltd1.22%
Carnival Corp Ltd1.22%
Royal Caribbean Cruises Ltd1.21%
Lamb Weston Holdings Inc1.17%
ConocoPhillips1.14%
Constellation Brands Inc1.12%
Ryder System Inc1.12%
Canadian Natural Resources Ltd1.11%
Suncor Energy Inc1.10%
Chevron Corp1.10%
Vulcan Materials Co1.09%
Casey's General Stores Inc1.09%
ExxonMobil Holdings Corp1.09%
Otis Worldwide Corp1.08%
United Parcel Service Inc1.08%
Republic Services Inc1.08%
Kroger Co/The1.07%
Waste Management Inc1.07%
Carlisle Cos Inc1.07%
Occidental Petroleum Corp1.06%
Kirby Corp1.06%
Linde PLC1.06%
Yum! Brands Inc1.06%
Sunbelt Rentals Holdings Inc1.06%
Union Pacific Corp1.05%
CSX Corp1.05%
Church & Dwight Co Inc1.05%
Coca-Cola Consolidated Inc1.05%
Colgate-Palmolive Co1.05%
Procter & Gamble Co/The1.04%
Toro Co/The1.04%
Crown Holdings Inc1.04%
Lamar Advertising Co1.04%
Kimberly-Clark Corp1.04%
Philip Morris International Inc1.04%
Brown-Forman Corp1.04%
WW Grainger Inc1.04%
Darden Restaurants Inc1.03%
EQT Corp1.03%
Packaging Corp of America1.03%
TJX Cos Inc/The1.02%
Ecolab Inc1.02%
Ferguson Enterprises Inc1.02%
McDonald's Corp1.02%
PepsiCo Inc1.01%
CF Industries Holdings Inc1.01%
Simon Property Group Inc1.01%
Granite Construction Inc1.01%
HCA Healthcare Inc1.00%
Dollar General Corp1.00%

Weight gaps

All 13 Holdings in both funds, largest gap first.

Holding weights in HOMZ and LOHA, widest gap first
Holding	More in HOMZMore in LOHA	HOMZ	LOHA
Home Depot Inc/TheHD	HOMZ +2.27 points	3.33%	1.06%
Lowe's Cos IncLOW	HOMZ +2.03 points	3.08%	1.05%
Public StoragePSA	HOMZ +0.63 points	1.68%	1.05%
Lennox International IncLII	LOHA +0.29 points	0.56%	0.85%
Watsco IncWSO	LOHA +0.26 points	0.64%	0.90%
Eagle Materials IncEXP	LOHA +0.24 points	0.73%	0.97%
Simpson Manufacturing Co IncSSD	LOHA +0.21 points	0.83%	1.04%
Advanced Drainage Systems IncWMS	LOHA +0.14 points	0.81%	0.95%
Masco CorpMAS	LOHA +0.13 points	0.98%	1.11%
A O Smith CorpAOS	LOHA +0.11 points	0.90%	1.01%
Owens CorningOC	LOHA +0.08 points	0.85%	0.93%
Sherwin-Williams Co/TheSHW	LOHA +0.06 points	0.88%	0.94%
Champion Homes IncSKY	HOMZ +0.03 points	0.94%	0.91%

All 102 HOMZ holdings⁠All LOHA 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.

HOMZ vs LOHA Cost

Overpaying LOHA vs HOMZ

$977

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

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

Amount$10,000

Years30 years

Cost over time

HOMZ 0.30%
LOHA 0.35%
Overpaying

Year by year

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

Expense ratio

0.30%HOMZ, cheaper
0.35%LOHA

HOMZ0.30%LOHA0.35%

0.14%0.87%

Middle half of US Thematic funds
Median 0.35%

HOMZ 5th cheapest of 22 funds

LOHA 7th cheapest of 22 funds

HOMZ vs LOHA Dividends

Last 12 months to Oct 30, 2026

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

Distribution history

Per share, 2023 to 2026, same scale for both

HOMZMonthly · 49 paymentsAll HOMZ payments⁠

LOHAAll LOHA payments⁠

No distribution history available.

HOMZ vs LOHA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: HOMZ 21.8%LOHA No data
Return per unit of riskSharpe ratio, 3 years: HOMZ 0.41LOHA No data
Worst fallMax drawdown, 5 years: HOMZ −33.8%LOHA No data
Market sensitivityBeta, 5 years: HOMZ 1.11LOHA −0.29; Market = 1

HOMZ and LOHA 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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HOMZ vs LOHA

In short

Stated mandate

Why people hold it

Worth knowing

How HOMZ and LOHA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in HOMZ

Only in LOHA

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 HOMZ and LOHA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in HOMZ

Only in LOHA

Weight gaps