HOMZ vs LRND: Grades, Fees and Holdings Compared

Hoya Capital Housing ETF

HOMZBNYSE Arca

NYLI U.S. Large Cap R&D Leaders ETF

LRNDANasdaq

Overlap

0.5%by weight

Expense ratio

LRND −0.16pt a year

HOMZ0.30%LRND0.14%

Avg volume · 30D

LRND 14.9×the volume

HOMZ2.87KLRND42.7K

3Y return · a year

LRND +11.7pt

HOMZ+11.6%LRND+23.3%

HOMZ vs LRND Performance

Oct 31, 2025 – Oct 30, 2026

−2.4%HOMZ+9.0%LRND

Expense ratio: HOMZ 0.30%; LRND 0.14%, better
Fund size: HOMZ $33M; LRND $456M
1Y total return: HOMZ −2.4%; LRND +9.0%, better
Yield (12M): HOMZ 2.89%, better; LRND 0.34%
Holdings: HOMZ 98; LRND 110
Avg volume (30D): HOMZ 2.87K sh; LRND 42.7K sh, better
NAV per share: HOMZ $42.51; LRND $44.74
52W range

ETF.net Grade

Pillar letters and Scores for HOMZ, LRND, with each pillar’s weight
Pillar	HOMZ	LRND
Cost30% weight	A79	A100Higher
Mission25% weight	B68Higher	B55
Risk15% weight	D36	B62Higher
Tradability15% weight	B61	A80Higher
Holdings10% weight	A73Higher	F22
Durability5% weight	B58	A74Higher

Rank among US Thematic funds

How we build Categories ›

Same Category. HOMZ and LRND 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 ›

LRND ranks 1st 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

LRNDANYLI U.S. Large Cap R&D Leaders 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.

LRND No data

Stated mandate

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

LRND 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.

LRND 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%.

LRND No data

Full HOMZ profile⁠

Full LRND profile⁠

HOMZ vs LRND Holdings

How HOMZ and LRND differ

Overlap by weight

0.5%

Shared holdings make up 1.8% of HOMZ and 0.5% of LRND.

Level by level

Holdings2 in both0.5%
Sector9 Sectors10.6%
Asset classEquity100%
Countryby domicile99.5%

Sector

Sector weights in HOMZ and LRND, widest gap first
Sector	More in HOMZMore in LRND	HOMZ	LRND
Technology	LRND +61.4 points	0.9%	62.3%
Real Estate	HOMZ +40.7 points	40.7%	0.0%
Consumer Discretionary	HOMZ +27.2 points	32.9%	5.7%
Communication	LRND +16.7 points	0.6%	17.3%
Financials	HOMZ +10.0 points	10.3%	0.3%
Health Care	LRND +9.8 points	0.0%	9.8%
Materials	HOMZ +9.7 points	10.3%	0.6%
Industrials	HOMZ +1.8 points	4.2%	2.4%
Consumer Staples	LRND +1.6 points	0.0%	1.6%

Country, concentration and asset class

Country by domicile

Country weights in HOMZ and LRND, widest gap first
Country	More in HOMZMore in LRND	HOMZ	LRND
United States	HOMZ +0.5 points	100.0%	99.5%
Switzerland	LRND +0.3 points	0.0%	0.3%
United Kingdom	LRND +0.1 points	0.0%	0.1%
Denmark	Same weight	0.0%	0.0%
Israel	Same weight	0.0%	0.0%
France	Same weight	0.0%	0.0%
Japan	Same weight	0.0%	0.0%
China	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

HOMZ21.1%
LRND69.4%

Securities held

HOMZ97
LRND110

Asset class

HOMZ: Equity
LRND: Equity

Holdings

Only in HOMZ95
In both2
Only in LRND108

Only in HOMZ

95 securities, 98.2% 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%
Travelers Cos Inc/The0.91%
A O Smith Corp0.90%
Rh0.88%
Owens Corning0.85%
Allstate Corp/The0.84%
Simpson Manufacturing Co Inc0.83%
Louisiana-Pacific Corp0.82%
Floor & Decor Holdings Inc0.81%
Advanced Drainage Systems Inc0.81%

Only in LRND

108 securities, 99.5% of LRND by weight

NVIDIA Corporation16.36%
Alphabet Inc. Class A10.92%
Apple Inc.10.31%
Microsoft Corporation8.08%
Eli Lilly and Company4.93%
Amazon.com, Inc.4.56%
Broadcom Inc.4.38%
Meta Platforms Inc Class A4.09%
Advanced Micro Devices, Inc.3.81%
Palantir Technologies Inc. Class A1.96%
Cisco Systems, Inc.1.91%
Applied Materials, Inc.1.43%
Amgen Inc.1.41%
Lam Research Corporation1.38%
PepsiCo, Inc.1.05%
Arista Networks Inc0.98%
QUALCOMM Incorporated0.80%
Marvell Technology, Inc.0.80%
Vertex Pharmaceuticals Incorporated0.79%
Vanguard Information Technology ETF0.75%
State Street Technology Select Sector SPDR ETF0.75%
Fidelity MSCI Information Technology Index ETF0.74%
State Street Communication Services Select Sector SPDR ETF0.72%
Automatic Data Processing, Inc.0.65%
Dell Technologies, Inc. Class C0.62%
VanEck Pharmaceutical ETF0.58%
Vanguard Communication Services ETF0.57%
State Street Consumer Discretionary Select Sector SPDR ETF0.56%
Regeneron Pharmaceuticals, Inc.0.53%
Trane Technologies plc0.51%
ServiceNow, Inc.0.50%
Vertiv Holdings Co. Class A0.50%
Snowflake, Inc.0.50%
Fortinet, Inc.0.46%
Adobe Inc.0.46%
Illinois Tool Works Inc.0.44%
Colgate-Palmolive Company0.43%
Intuit Inc.0.42%
Cadence Design Systems, Inc.0.42%
Synopsys, Inc.0.41%
Airbnb, Inc. Class A0.39%
Datadog, Inc. Class A0.36%
Garmin Ltd.0.29%
Veeva Systems Inc. Class A0.28%
Monolithic Power Systems, Inc.0.28%
Vylor Inc0.27%
Cash0.27%
Keysight Technologies Inc0.24%
Autodesk, Inc.0.24%
Everpure, Inc. Class A0.20%

Weight gaps

All 2 Holdings in both funds, largest gap first.

Holding weights in HOMZ and LRND, widest gap first
Holding	More in HOMZMore in LRND	HOMZ	LRND
Appfolio IncAPPF	HOMZ +0.89 points	0.91%	0.02%
Sherwin-Williams Co/TheSHW	HOMZ +0.43 points	0.88%	0.45%

All 102 HOMZ holdings⁠All 107 LRND 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 LRND Cost

Overpaying HOMZ vs LRND

$3,217

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

HOMZ 0.30%
$6,149
LRND 0.14%
$2,932

Amount$10,000

Years30 years

Cost over time

HOMZ 0.30%
LRND 0.14%
Overpaying

Year by year

Year	HOMZ	LRND	Overpaying
10	$545	$256	$289
20	$2,113	$1,000	$1,113
30	$6,149	$2,932	$3,217

Expense ratio

0.30%HOMZ
0.14%LRND, cheaper

LRND0.14%HOMZ0.30%

0.14%0.87%

Middle half of US Thematic funds
Median 0.35%

LRND cheapest of 22 funds

HOMZ 5th cheapest of 22 funds

HOMZ vs LRND Dividends

Last 12 months to Oct 30, 2026

Yield (12M): HOMZ 2.89%, better; LRND 0.34%
Payout (12M): HOMZ $1.23; LRND $0.15
Last payment: HOMZ $0.10; LRND $0.04
Ex-dividend: HOMZ Oct 20, 2026; LRND Sep 30, 2026
Paid on: HOMZ Oct 21, 2026; LRND Oct 2, 2026
Frequency: HOMZ Monthly; LRND Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

HOMZMonthly · 49 paymentsAll HOMZ payments⁠

LRNDQuarterly · 15 paymentsAll LRND payments⁠

HOMZ vs LRND 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%LRND 15.9%, better
Return per unit of riskSharpe ratio, 3 years: HOMZ 0.41LRND 1.13, better
Worst fallMax drawdown, 5 years: HOMZ −33.8%LRND −25.4%since Feb 2022
Market sensitivityBeta, 5 years: HOMZ 1.11LRND 1.06; Market = 1

HOMZ and LRND 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 LRND

In short

Stated mandate

Why people hold it

Worth knowing

How HOMZ and LRND differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in HOMZ

Only in LRND

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 LRND differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in HOMZ

Only in LRND

Weight gaps