QUS vs. HOMZ ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Hoya Capital Housing ETF (HOMZ)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

17,326

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.62

Average Daily Volume

3,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUS	HOMZ
30 Days	2.18%	3.17%
60 Days	9.14%	10.24%
90 Days	5.76%	18.46%
12 Months	33.62%	46.20%

45 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in HOMZ	Overlap
ALL	A	0.06%	0.65%	0.06%
AMH	D	0.01%	1.39%	0.01%
AMZN	C	0.63%	0.7%	0.63%
AOS	C	0.03%	0.64%	0.03%
AVB	C	0.02%	1.5%	0.02%
BAC	B	0.59%	0.56%	0.56%
BLDR	C	0.09%	0.71%	0.09%
CARR	A	0.04%	0.8%	0.04%
CFG	C	0.06%	0.64%	0.06%
COST	C	1.28%	0.74%	0.74%
CPT	C	0.01%	1.55%	0.01%
CSGP	F	0.01%	0.49%	0.01%
DHI	C	0.22%	1.65%	0.22%
ELS	D	0.0%	1.48%	0.0%
EQR	C	0.02%	1.46%	0.02%
ESS	D	0.01%	1.46%	0.01%
EXR	D	0.03%	1.62%	0.03%
FNF	C	0.02%	0.67%	0.02%
HD	A	0.35%	3.11%	0.35%
INVH	D	0.01%	1.31%	0.01%
JPM	C	0.91%	0.59%	0.59%
LEN	C	0.07%	1.48%	0.07%
LII	C	0.01%	0.78%	0.01%
LOW	C	0.13%	3.13%	0.13%
MAA	D	0.01%	1.54%	0.01%
MAS	C	0.01%	0.76%	0.01%
NVR	C	0.12%	1.63%	0.12%
OC	C	0.02%	0.6%	0.02%
PGR	B	0.65%	0.71%	0.65%
PHM	C	0.12%	1.56%	0.12%
PNC	C	0.15%	0.67%	0.15%
PPG	D	0.03%	0.64%	0.03%
PSA	C	0.15%	1.68%	0.15%
SHW	C	0.26%	0.83%	0.26%
SUI	D	0.01%	1.49%	0.01%
TFC	D	0.14%	0.61%	0.14%
TRV	B	0.43%	0.63%	0.43%
UDR	C	0.01%	1.49%	0.01%
VTR	C	0.02%	1.74%	0.02%
WELL	C	0.03%	1.63%	0.03%
WFC	B	0.37%	0.5%	0.37%
WSM	C	0.07%	0.68%	0.07%
WSO	C	0.05%	0.65%	0.05%
WY	C	0.03%	0.69%	0.03%
Z	C	0.01%	0.95%	0.01%

QUS Overweight 537 Positions Relative to HOMZ

Symbol	Grade	Weight
AAPL	C	3.29%
MSFT	D	2.76%
META	A	2.43%
LLY	D	2.3%
NVDA	B	2.29%
UNH	B	2.2%
JNJ	D	1.75%
V	B	1.72%
MA	A	1.62%
CSCO	A	1.24%
GOOGL	B	1.18%
ACN	B	1.18%
PEP	F	1.1%
GOOG	B	1.09%
BRK.A	B	1.08%
TXN	C	1.07%
KO	C	0.95%
WMT	A	0.92%
VZ	C	0.89%
XOM	A	0.83%
LMT	A	0.83%
IBM	A	0.73%
ADBE	F	0.72%
TMUS	A	0.69%
MMC	D	0.69%
T	B	0.68%
CB	A	0.67%
APH	D	0.65%
CAT	A	0.65%
DUK	C	0.63%
NOC	B	0.61%
PG	D	0.61%
AVGO	B	0.6%
VRTX	D	0.59%
MSI	A	0.59%
ABBV	C	0.59%
AMAT	C	0.57%
QCOM	D	0.57%
SO	A	0.56%
TJX	D	0.55%
MRK	F	0.55%
WCN	D	0.52%
MCD	A	0.52%
RSG	D	0.52%
ADP	A	0.51%
CVX	B	0.51%
WM	B	0.5%
MCK	F	0.5%
ORCL	A	0.49%
HON	C	0.48%
ROP	D	0.47%
ED	C	0.46%
AJG	C	0.45%
BLK	A	0.42%
ACGL	A	0.42%
C	B	0.41%
GILD	A	0.41%
CMCSA	B	0.41%
ANET	A	0.4%
CTSH	B	0.39%
ELV	F	0.38%
PFE	D	0.38%
AZO	D	0.37%
REGN	D	0.36%
KLAC	B	0.36%
LRCX	D	0.35%
CVS	D	0.34%
MPC	D	0.34%
BMY	A	0.33%
COR	F	0.33%
NKE	D	0.33%
CBOE	B	0.31%
KR	C	0.31%
AMGN	D	0.31%
GIS	C	0.3%
WEC	B	0.29%
K	B	0.29%
MMM	C	0.29%
ZTS	C	0.28%
EA	D	0.28%
KDP	C	0.28%
TSN	D	0.28%
FCNCA	D	0.28%
GDDY	B	0.28%
FI	A	0.27%
ITW	C	0.27%
KEYS	B	0.27%
PANW	B	0.27%
CI	D	0.26%
BDX	C	0.26%
CDNS	D	0.26%
SNPS	F	0.26%
NEM	C	0.25%
MDLZ	D	0.25%
ORLY	A	0.25%
GS	B	0.25%
TT	A	0.25%
GM	D	0.25%
CDW	D	0.24%
CME	A	0.23%
VRSN	C	0.23%
NOW	B	0.23%
CMG	C	0.22%
BAH	C	0.22%
AFL	A	0.22%
TSLA	C	0.22%
FANG	D	0.22%
CTAS	C	0.22%
ERIE	A	0.22%
MCO	D	0.21%
FFIV	B	0.21%
TDY	A	0.2%
HUM	F	0.2%
AEP	C	0.2%
KHC	F	0.2%
HSY	D	0.2%
EG	A	0.19%
RTX	A	0.19%
XEL	C	0.19%
YUM	C	0.19%
AON	A	0.19%
JNPR	C	0.18%
CL	D	0.18%
INCY	B	0.18%
UBER	C	0.18%
LIN	C	0.17%
INTC	D	0.17%
COP	D	0.17%
AKAM	D	0.17%
PTC	B	0.17%
CTVA	A	0.17%
GRMN	D	0.17%
ROL	C	0.17%
FICO	C	0.17%
GWW	B	0.17%
F	D	0.16%
MS	A	0.16%
PAYX	B	0.16%
NTAP	D	0.16%
VRSK	D	0.15%
IDXX	D	0.15%
EOG	B	0.15%
ICE	A	0.15%
PSX	D	0.15%
ADI	B	0.15%
AFG	A	0.15%
MOH	F	0.15%
WTW	C	0.15%
ABT	C	0.15%
CMI	A	0.15%
MDT	C	0.15%
GLW	C	0.14%
FAST	C	0.14%
MKL	B	0.14%
CHD	D	0.14%
D	A	0.14%
ADSK	B	0.14%
DIS	D	0.14%
WDAY	D	0.14%
USB	C	0.14%
VLO	F	0.14%
TMO	D	0.13%
A	B	0.13%
CPRT	B	0.13%
CPB	D	0.13%
COF	A	0.13%
AIG	C	0.12%
GE	B	0.12%
MPWR	B	0.12%
MNST	D	0.12%
WRB	C	0.12%
NFLX	A	0.12%
L	C	0.12%
EW	F	0.12%
MCHP	F	0.12%
WMB	A	0.12%
GEN	A	0.12%
ODFL	F	0.12%
IT	A	0.12%
OXY	D	0.11%
AEE	A	0.11%
PM	D	0.11%
NBIX	F	0.11%
NEE	C	0.11%
CNC	F	0.11%
DE	C	0.11%
FDX	F	0.11%
CAH	B	0.11%
AIZ	B	0.11%
UPS	D	0.11%
ROK	D	0.1%
TSCO	A	0.1%
RMD	C	0.1%
CRM	B	0.1%
AXP	A	0.1%
UTHR	C	0.1%
TGT	C	0.1%
DHR	D	0.1%
WBD	F	0.1%
LULU	D	0.1%
DTE	B	0.1%
BBY	C	0.1%
KMB	D	0.1%
TROW	D	0.09%
PLD	D	0.09%
MET	A	0.09%
ALNY	C	0.09%
VLTO	A	0.09%
BMRN	F	0.09%
HIG	A	0.09%
CMS	A	0.09%
ADM	F	0.09%
GD	C	0.08%
NUE	D	0.08%
CHTR	D	0.08%
DECK	B	0.08%
MELI	D	0.08%
PKG	B	0.08%
PRU	B	0.08%
VEEV	C	0.08%
BK	A	0.08%
HRL	F	0.08%
ULTA	D	0.08%
UNP	F	0.08%
HUBB	A	0.07%
HUBS	D	0.07%
EME	B	0.07%
DPZ	D	0.07%
MTB	A	0.07%
HPQ	B	0.07%
WAT	B	0.07%
MANH	A	0.07%
TW	A	0.07%
SPGI	C	0.07%
EXPD	D	0.07%
PYPL	A	0.07%
MU	D	0.07%
HCA	C	0.07%
OMC	C	0.07%
AMD	C	0.07%
DOW	B	0.07%
STX	C	0.07%
HOLX	D	0.07%
LPLA	D	0.06%
PCG	C	0.06%
KMI	A	0.06%
SCHW	D	0.06%
SOLV	C	0.06%
TER	C	0.06%
DGX	D	0.06%
DFS	A	0.06%
SRE	C	0.06%
TPL	A	0.06%
EXC	C	0.06%
MO	D	0.06%
SBUX	B	0.06%
HPE	B	0.06%
WST	D	0.06%
WBA	F	0.06%
OKE	A	0.05%
ENPH	F	0.05%
ETN	B	0.05%
CBRE	C	0.05%
HBAN	B	0.05%
GGG	C	0.05%
JCI	C	0.05%
VTRS	D	0.05%
EIX	C	0.05%
JBHT	D	0.05%
POOL	D	0.05%
O	C	0.05%
LNG	A	0.05%
FDS	C	0.05%
SYY	D	0.05%
NSC	C	0.05%
SYF	A	0.05%
SYK	C	0.05%
CHK	C	0.05%
PCAR	D	0.05%
LNT	B	0.05%
FCX	B	0.05%
BG	F	0.05%
RF	B	0.05%
CSX	D	0.05%
DELL	C	0.05%
SNA	C	0.05%
SLB	D	0.05%
LYB	B	0.05%
CRWD	D	0.05%
STT	A	0.05%
APA	F	0.05%
SWKS	F	0.05%
FITB	C	0.05%
EPAM	F	0.04%
MRO	B	0.04%
GEV	A	0.04%
PH	A	0.04%
BKR	B	0.04%
FSLR	C	0.04%
KEY	B	0.04%
CEG	A	0.04%
KKR	A	0.04%
KNX	D	0.04%
VICI	C	0.04%
STLD	C	0.04%
JKHY	A	0.04%
URI	C	0.04%
ATO	A	0.04%
BX	C	0.04%
KVUE	C	0.04%
ALLE	A	0.04%
BSX	A	0.04%
PEG	A	0.04%
OTIS	A	0.04%
ETR	A	0.04%
APD	C	0.04%
LHX	A	0.04%
AMT	D	0.04%
EMR	B	0.04%
DD	C	0.04%
DVN	F	0.04%
IEX	D	0.04%
CAG	D	0.03%
ECL	C	0.03%
ALLY	F	0.03%
SW	C	0.03%
FE	C	0.03%
BA	F	0.03%
PPL	C	0.03%
CNH	C	0.03%
SEIC	B	0.03%
BAX	D	0.03%
RJF	B	0.03%
PAYC	D	0.03%
APTV	D	0.03%
HAL	D	0.03%
BR	B	0.03%
LW	D	0.03%
BIIB	F	0.03%
JBL	C	0.03%
PARA	F	0.03%
ACI	F	0.03%
NTRS	B	0.03%
NRG	A	0.03%
TTC	F	0.03%
OVV	D	0.03%
KMX	F	0.03%
ES	D	0.03%
SWK	C	0.03%
MKTX	B	0.03%
SPG	A	0.03%
CCI	D	0.03%
NXPI	F	0.03%
CF	A	0.03%
ROST	D	0.03%
CINF	A	0.03%
GEHC	C	0.03%
CTRA	D	0.03%
BKNG	B	0.03%
ISRG	C	0.03%
FIS	A	0.03%
MOS	F	0.03%
DLR	C	0.03%
AMP	A	0.03%
IP	C	0.03%
PFG	A	0.03%
INTU	F	0.03%
GPN	F	0.03%
DRI	C	0.02%
VMC	D	0.02%
XYL	C	0.02%
EL	D	0.02%
SSNC	C	0.02%
ABNB	D	0.02%
MRVL	C	0.02%
EFX	D	0.02%
NDAQ	C	0.02%
CCK	C	0.02%
MLM	F	0.02%
IPG	D	0.02%
EQH	B	0.02%
DOV	C	0.02%
RVTY	C	0.02%
ALB	D	0.02%
IR	A	0.02%
MAR	A	0.02%
LDOS	A	0.02%
LKQ	F	0.02%
BALL	C	0.02%
KIM	C	0.02%
STZ	D	0.02%
NI	A	0.02%
SJM	D	0.02%
J	F	0.02%
AES	C	0.02%
VST	A	0.02%
AWK	D	0.02%
WDC	C	0.02%
FTV	C	0.02%
EMN	C	0.02%
DLTR	F	0.02%
AMCR	C	0.02%
CRBG	B	0.02%
ARE	D	0.02%
TXT	F	0.02%
WAB	A	0.02%
PWR	A	0.02%
GPC	D	0.02%
AME	C	0.02%
CNP	B	0.02%
UHS	D	0.02%
EVRG	C	0.02%
HES	D	0.02%
FOXA	B	0.02%
EBAY	A	0.02%
ZBH	F	0.02%
TRGP	A	0.02%
TAP	D	0.02%
CE	D	0.02%
CHRW	C	0.02%
MRNA	F	0.02%
SQ	D	0.02%
IFF	D	0.02%
APO	A	0.02%
EQIX	C	0.02%
EQT	C	0.02%
DG	F	0.02%
RS	D	0.02%
IQV	F	0.02%
DINO	F	0.02%
ON	F	0.02%
TECH	D	0.01%
TYL	D	0.01%
LUV	B	0.01%
RIVN	F	0.01%
VRT	B	0.01%
LYV	A	0.01%
ENTG	D	0.01%
BBWI	F	0.01%
BIO	B	0.01%
APP	A	0.01%
MTCH	B	0.01%
NDSN	C	0.01%
COIN	F	0.01%
ARES	A	0.01%
ILMN	B	0.01%
ALGN	D	0.01%
DASH	A	0.01%
MTD	C	0.01%
LVS	B	0.01%
TWLO	B	0.01%
SBAC	C	0.01%
RCL	B	0.01%
ANSS	D	0.01%
MSCI	B	0.01%
CTLT	A	0.01%
CRL	F	0.01%
MGM	D	0.01%
TFX	C	0.01%
UHAL	C	0.01%
RPRX	D	0.01%
DVA	C	0.01%
FOX	B	0.01%
WLK	C	0.01%
FTNT	A	0.01%
WTRG	D	0.01%
CCL	C	0.01%
RPM	A	0.01%
PNR	C	0.01%
GLPI	C	0.01%
HST	D	0.01%
DAL	C	0.01%
NWSA	D	0.01%
HLT	A	0.01%
TDG	A	0.01%
CSL	A	0.01%
REG	C	0.01%
BEN	F	0.01%
AVY	D	0.01%
TRU	C	0.01%
TTWO	D	0.01%
QRVO	F	0.01%
TRMB	B	0.01%
IRM	B	0.01%
CLX	C	0.01%
ZBRA	B	0.01%
FBIN	C	0.01%
ZM	B	0.01%
CG	B	0.01%
HWM	A	0.01%
ACM	A	0.01%
BURL	C	0.01%
AVTR	D	0.01%
CPAY	A	0.01%
STE	D	0.01%
WPC	C	0.01%
HSIC	D	0.01%
BRO	A	0.01%
HII	F	0.01%
MKC	C	0.01%
CHRD	F	0.01%
EXPE	B	0.01%
DOC	C	0.01%
DKS	D	0.01%
BXP	B	0.01%
CELH	F	0.0%
TEAM	D	0.0%
ZS	F	0.0%
IOT	C	0.0%
NET	D	0.0%
RBLX	D	0.0%
TOST	B	0.0%
MDB	D	0.0%
DKNG	C	0.0%
DDOG	B	0.0%
BSY	D	0.0%
MSTR	B	0.0%
PSTG	F	0.0%
SNAP	D	0.0%
DOCU	A	0.0%
H	B	0.0%
DAY	C	0.0%
DT	B	0.0%
PODD	C	0.0%
SNOW	F	0.0%
WYNN	B	0.0%
HEI	C	0.0%
DXCM	F	0.0%
AXON	A	0.0%
ROKU	C	0.0%
HOOD	B	0.0%
PINS	D	0.0%
HEI	C	0.0%
EXAS	C	0.0%
PLTR	A	0.0%
OKTA	F	0.0%
TTD	A	0.0%

QUS Underweight 48 Positions Relative to HOMZ

Symbol	Grade	Weight
UMH	D	-1.67%
MHO	C	-1.64%
CUBE	C	-1.62%
IRT	D	-1.6%
TOL	C	-1.56%
NXRT	D	-1.56%
TMHC	C	-1.5%
KBH	D	-1.49%
TPH	C	-1.47%
MTH	C	-1.46%
CSR	D	-1.37%
RDFN	C	-1.14%
MHK	C	-0.88%
RMAX	C	-0.88%
RH	C	-0.87%
COMP	C	-0.85%
SKY	C	-0.82%
SNBR	C	-0.81%
RKT	D	-0.79%
LEG	D	-0.79%
WHR	C	-0.78%
LZB	D	-0.77%
CVCO	C	-0.77%
EXP	C	-0.76%
CCS	C	-0.76%
LGIH	C	-0.76%
LPX	C	-0.75%
TPX	C	-0.71%
IBP	C	-0.71%
RYN	C	-0.69%
FND	C	-0.69%
MTG	A	-0.69%
SSD	B	-0.69%
AMWD	C	-0.67%
PCH	C	-0.67%
FAF	C	-0.66%
UWMC	D	-0.65%
AZEK	D	-0.64%
ABR	C	-0.64%
ORI	A	-0.63%
BLD	D	-0.62%
RDN	D	-0.62%
AGNC	B	-0.61%
STWD	C	-0.61%
PMT	B	-0.59%
BECN	D	-0.56%
W	C	-0.56%
TREX	D	-0.5%