USMC vs. HOMZ ETF Comparison

Comparison of Principal U.S. Mega-Cap ETF (USMC) to Hoya Capital Housing ETF (HOMZ)
USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$59.83

Average Daily Volume

55,696

Number of Holdings *

25

* 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

$51.01

Average Daily Volume

2,727

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period USMC HOMZ
30 Days 3.54% 7.15%
60 Days 5.26% 2.92%
90 Days 7.13% 6.36%
12 Months 32.41% 42.89%
5 Overlapping Holdings
Symbol Grade Weight in USMC Weight in HOMZ Overlap
AMZN C 3.6% 0.76% 0.76%
BAC A 3.03% 0.68% 0.68%
COST B 2.8% 0.78% 0.78%
HD A 3.18% 3.23% 3.18%
JPM B 4.76% 0.7% 0.7%
USMC Overweight 20 Positions Relative to HOMZ
Symbol Grade Weight
AAPL B 6.63%
MSFT D 6.2%
NFLX B 5.5%
BRK.A B 5.05%
NVDA C 4.85%
V A 4.81%
MA B 4.7%
XOM C 4.68%
META D 4.64%
PG A 4.59%
UNH B 4.29%
GOOGL C 4.09%
TSLA B 3.62%
AVGO D 3.4%
WMT B 3.31%
JNJ D 2.79%
ABBV D 2.66%
LLY F 2.22%
AMD F 2.16%
MRK F 2.08%
USMC Underweight 89 Positions Relative to HOMZ
Symbol Grade Weight
LOW C -3.2%
WELL C -1.79%
VTR D -1.77%
IRT B -1.69%
UMH B -1.67%
NXRT B -1.64%
TOL A -1.62%
MHO C -1.62%
PSA C -1.6%
NVR D -1.59%
TMHC A -1.57%
MAA B -1.55%
CPT B -1.53%
AVB B -1.53%
EXR C -1.52%
ESS B -1.52%
ELS C -1.5%
CUBE D -1.5%
UDR B -1.49%
DHI D -1.48%
PHM C -1.47%
EQR B -1.47%
KBH C -1.45%
TPH C -1.43%
LEN C -1.41%
SUI D -1.41%
CSR B -1.4%
AMH C -1.36%
MTH C -1.34%
ELME D -1.31%
INVH D -1.28%
Z B -1.14%
COMP A -0.92%
CVCO B -0.9%
SKY B -0.9%
RH B -0.9%
WHR B -0.86%
EXP B -0.83%
WSM B -0.83%
SHW A -0.83%
LZB B -0.81%
LPX B -0.81%
LII A -0.81%
RMAX B -0.8%
MHK D -0.79%
PNC A -0.77%
CARR C -0.77%
RDFN D -0.77%
CFG B -0.76%
PGR A -0.74%
TPX A -0.73%
MAS C -0.73%
BECN B -0.73%
AMWD B -0.72%
WFC A -0.71%
WSO A -0.71%
ALL B -0.7%
ORI A -0.7%
TFC B -0.7%
MTG B -0.7%
OC B -0.7%
TRV B -0.7%
LGIH C -0.7%
FAF B -0.7%
FNF B -0.69%
AZEK B -0.69%
LEG D -0.69%
CCS D -0.68%
SSD C -0.68%
WY D -0.67%
BLDR C -0.67%
RYN C -0.67%
ABR C -0.64%
PCH C -0.64%
IBP C -0.64%
RDN C -0.63%
PPG D -0.63%
FND C -0.62%
STWD C -0.61%
SNBR D -0.59%
RKT F -0.58%
AGNC D -0.58%
BLD C -0.56%
PMT D -0.56%
AOS D -0.55%
TREX C -0.53%
CSGP C -0.52%
UWMC F -0.49%
W D -0.47%
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