HOMZ vs YUNG: Grades, Fees and Holdings Compared

Hoya Capital Housing ETF

HOMZBNYSE Arca

Corgi Longevity Consumer ETF

YUNGCCboe

Overlap

4.8%by weight

Expense ratio

HOMZ −0.05pt a year

HOMZ0.30%YUNG0.35%

Avg volume · 30D

HOMZ 8.3×the volume

HOMZ2.87KYUNG345

HOMZ vs YUNG Performance

Jul 31, 2026 – Oct 30, 2026

−5.7%HOMZ−0.2%YUNG

Expense ratio: HOMZ 0.30%, better; YUNG 0.35%
Fund size: HOMZ $33M; YUNG $1M
1Y total return: HOMZ −2.4%; YUNG No data
Yield (12M): HOMZ 2.89%; YUNG No data
Holdings: HOMZ 98; YUNG 49
Avg volume (30D): HOMZ 2.87K sh, better; YUNG 345 sh
NAV per share: HOMZ $42.51; YUNG $28.67
52W range

ETF.net Grade

Pillar letters and Scores for HOMZ, YUNG, with each pillar’s weight
Pillar	HOMZ	YUNG
Cost30% weight	A79Higher	B60
Mission25% weight	B68	Not scored
Risk15% weight	D36	A74Higher
Tradability15% weight	B61Higher	F20
Holdings10% weight	A73Higher	D34
Durability5% weight	B58Higher	F23

Rank among US Thematic funds

How we build Categories ›

Same Category. HOMZ and YUNG 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 YUNG 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 11CWNDRCorgi Travel & Leisure ETFScore 40
Rank 11CYUNGCorgi Longevity Consumer ETFScore 40
Rank 17CBUZZVanEck Social Sentiment ETFScore 39

Our read on each fund

ETF.net Research

HOMZBHoya Capital Housing ETF

YUNGCCorgi Longevity Consumer 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.

YUNG No data

Stated mandate

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

YUNG 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.

YUNG 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%.

YUNG No data

Full HOMZ profile⁠

Full YUNG profile⁠

HOMZ vs YUNG Holdings

How HOMZ and YUNG differ

Overlap by weight

4.8%

Shared holdings make up 9.8% of YUNG and 4.8% of HOMZ.

Level by level

Holdings3 in both4.8%
Sector9 Sectors49.8%
Countryby domicile97.4%
Asset classEquity100%

Sector

Sector weights in HOMZ and YUNG, widest gap first
Sector	More in HOMZMore in YUNG	HOMZ	YUNG
Health Care	YUNG +44.7 points	0.0%	44.7%
Real Estate	HOMZ +26.3 points	40.7%	14.4%
Materials	HOMZ +10.3 points	10.3%	0.0%
Financials	HOMZ +10.3 points	10.3%	0.0%
Industrials	YUNG +5.3 points	4.2%	9.5%
Consumer Discretionary	HOMZ +1.7 points	32.9%	31.2%
Technology	HOMZ +0.9 points	0.9%	0.0%
Communication	HOMZ +0.6 points	0.6%	0.0%
Consumer Staples	YUNG +0.2 points	0.0%	0.2%

Country, concentration and asset class

Country by domicile

Country weights in HOMZ and YUNG, widest gap first
Country	More in HOMZMore in YUNG	HOMZ	YUNG
United States	HOMZ +2.6 points	100.0%	97.4%
Switzerland	YUNG +2.6 points	0.0%	2.6%

Concentration

Weight in the 10 largest Holdings

HOMZ21.1%
YUNG51.6%

Securities held

HOMZ97
YUNG48

Asset class

HOMZ: Equity
YUNG: Equity

Holdings

Only in HOMZ94
In both3
Only in YUNG45

Only in HOMZ

94 securities, 95.2% of HOMZ by weight

Home Depot Inc/The3.33%
Lowe's Cos Inc3.08%
Vivmark Residential2.95%
Toll Brothers 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%
American Homes 4 Rent1.55%
Lennar Corp1.55%
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%
Floor & Decor Holdings Inc0.81%
Advanced Drainage Systems Inc0.81%
Century Communities Inc0.80%

Only in YUNG

45 securities, 90.2% of YUNG by weight

Eli Lilly & Co15.82%
Medtronic PLC4.98%
Humana Inc4.05%
Marriott International Inc/MD3.90%
Royal Caribbean Cruises Ltd3.86%
Hilton Worldwide Holdings Inc3.73%
Booking Holdings Inc3.51%
Delta Air Lines Inc3.35%
First American Government Obligations Fund 12/01/20313.16%
United Airlines Holdings Inc2.76%
Carnival Corp Ltd2.59%
Alcon AG2.54%
Southwest Airlines Co2.13%
Encompass Health Corp1.99%
Viking Holdings Ltd1.89%
BrightSpring Health Services Inc1.77%
Life Time Group Holdings Inc1.67%
Cooper Cos Inc/The1.62%
American Healthcare REIT Inc1.57%
Ensign Group Inc/The1.52%
Davita Inc1.44%
Service Corp International/US1.39%
Norwegian Cruise Line Holdings Ltd1.36%
Travel + Leisure Co1.10%
Lindblad Expeditions Holdings Inc1.09%
Brunswick Corp/DE1.05%
Hims & Hers Health Inc0.97%
Addus HomeCare Corp0.96%
Medline Inc0.92%
Envista Holdings Corp0.92%
National Health Investors Inc0.89%
LTC Properties Inc0.87%
National HealthCare Corp0.86%
Teladoc Health Inc0.84%
Viking Therapeutics Inc0.84%
Pennant Group Inc/The0.81%
Callaway Golf Co0.76%
Peloton Interactive Inc0.72%
Acushnet Holdings Corp0.71%
Brookdale Senior Living Inc0.71%
Hilton Grand Vacations Inc0.70%
DENTSPLY SIRONA Inc0.66%
National Vision Holdings Inc0.54%
Sonida Senior Living Inc0.53%
Nature's Sunshine Products Inc0.16%

Weight gaps

All 3 Holdings in both funds, largest gap first.

Holding weights in HOMZ and YUNG, widest gap first
Holding	More in HOMZMore in YUNG	HOMZ	YUNG
Welltower IncWELL	YUNG +3.52 points	1.72%	5.24%
Ventas IncVTR	YUNG +1.26 points	1.52%	2.78%
Omega Healthcare Investors IncOHI	YUNG +0.19 points	1.55%	1.74%

All 102 HOMZ holdings⁠All 30 YUNG 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 YUNG Cost

Overpaying YUNG vs HOMZ

$977

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

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

Amount$10,000

Years30 years

Cost over time

HOMZ 0.30%
YUNG 0.35%
Overpaying

Year by year

Year	HOMZ	YUNG	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%YUNG

HOMZ0.30%YUNG0.35%

0.14%0.87%

Middle half of US Thematic funds
Median 0.35%

HOMZ 5th cheapest of 22 funds

YUNG 7th cheapest of 22 funds

HOMZ vs YUNG Dividends

Last 12 months to Oct 30, 2026

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

Distribution history

Per share, 2023 to 2026, same scale for both

HOMZMonthly · 49 paymentsAll HOMZ payments⁠

YUNGAll YUNG payments⁠

No distribution history available.

HOMZ vs YUNG 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%YUNG No data
Return per unit of riskSharpe ratio, 3 years: HOMZ 0.41YUNG No data
Worst fallMax drawdown, 5 years: HOMZ −33.8%YUNG No data
Market sensitivityBeta, 5 years: HOMZ 1.11YUNG −3.27; Market = 1

HOMZ and YUNG 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 YUNG

In short

Stated mandate

Why people hold it

Worth knowing

How HOMZ and YUNG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in HOMZ

Only in YUNG

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 YUNG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in HOMZ

Only in YUNG

Weight gaps