HAUS vs. DFGR ETF Comparison

Comparison of Home Appreciation U.S. REIT ETF (HAUS) to Dimensional Global Real Estate ETF (DFGR)

HAUS

Home Appreciation U.S. REIT ETF

HAUS Description

Home Appreciation U.S. REIT ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Armada ETF Advisors LLC. It invests in the public equity markets of the United States. It invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts (reits), real estate, equity real estate investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. Home Appreciation U.S. REIT ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.83

Average Daily Volume

6,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

219,870

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	HAUS	DFGR
30 Days	1.29%	-1.98%
60 Days	-1.73%	-4.45%
90 Days	2.20%	-0.20%
12 Months	35.22%	21.15%

22 Overlapping Holdings

Symbol	Grade	Weight in HAUS	Weight in DFGR	Overlap
AIV	C	4.16%	0.06%	0.06%
AMH	D	4.22%	0.7%	0.7%
AVB	B	4.47%	1.83%	1.83%
BRT	B	4.4%	0.01%	0.01%
CPT	B	4.33%	0.72%	0.72%
CSR	B	4.46%	0.06%	0.06%
CTRE	D	4.22%	0.26%	0.26%
ELME	D	4.21%	0.08%	0.08%
ELS	C	4.43%	0.72%	0.72%
EQR	B	4.33%	1.45%	1.45%
ESS	B	4.49%	1.09%	1.09%
EXR	D	3.95%	1.95%	1.95%
INVH	D	4.21%	1.16%	1.16%
IRT	A	4.49%	0.32%	0.32%
MAA	B	4.42%	1.03%	1.03%
NXRT	B	4.58%	0.05%	0.05%
PSA	D	4.02%	2.96%	2.96%
SUI	D	4.04%	0.87%	0.87%
UDR	B	4.28%	0.79%	0.79%
UMH	C	4.37%	0.08%	0.08%
VRE	B	4.51%	0.07%	0.07%
WELL	A	4.51%	4.63%	4.51%

HAUS Overweight 0 Positions Relative to DFGR

	Symbol	Grade	Weight

HAUS Underweight 106 Positions Relative to DFGR

Symbol	Grade	Weight
PLD	D	-5.99%
AMT	D	-5.14%
EQIX	A	-4.82%
DLR	B	-3.29%
SPG	B	-3.28%
O	D	-2.76%
CCI	D	-2.37%
IRM	D	-1.87%
VICI	C	-1.84%
VTR	C	-1.48%
SBAC	D	-1.32%
ARE	D	-0.96%
KIM	A	-0.94%
DOC	D	-0.84%
GLPI	C	-0.75%
REG	B	-0.73%
HST	C	-0.69%
WPC	D	-0.68%
BXP	D	-0.66%
LAMR	D	-0.63%
CUBE	D	-0.61%
OHI	C	-0.58%
REXR	F	-0.51%
BRX	A	-0.49%
FRT	B	-0.48%
EGP	F	-0.47%
ADC	B	-0.43%
NNN	D	-0.43%
FR	C	-0.39%
VNO	B	-0.38%
STAG	F	-0.37%
RHP	B	-0.35%
COLD	D	-0.34%
EPRT	B	-0.34%
TRNO	F	-0.33%
KRG	B	-0.33%
SLG	B	-0.29%
CUZ	B	-0.28%
PECO	A	-0.28%
KRC	C	-0.26%
SBRA	C	-0.25%
MAC	B	-0.24%
APLE	B	-0.23%
SKT	B	-0.23%
EPR	D	-0.2%
HIW	D	-0.19%
CDP	C	-0.19%
PK	B	-0.19%
NHI	D	-0.19%
BNL	D	-0.18%
NSA	D	-0.17%
DEI	B	-0.17%
IIPR	D	-0.17%
FCPT	C	-0.15%
UE	C	-0.15%
LXP	D	-0.15%
MPW	F	-0.14%
AKR	B	-0.14%
OUT	A	-0.13%
ROIC	A	-0.12%
IVT	B	-0.12%
SHO	C	-0.11%
DRH	B	-0.1%
GNL	F	-0.08%
ESRT	C	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
LTC	B	-0.08%
GTY	B	-0.08%
DEA	D	-0.07%
UNIT	B	-0.07%
JBGS	D	-0.07%
EQC	B	-0.07%
AAT	B	-0.07%
RLJ	C	-0.07%
NTST	D	-0.06%
PDM	D	-0.06%
PGRE	F	-0.05%
BDN	C	-0.05%
INN	D	-0.04%
GOOD	B	-0.04%
SILA	C	-0.04%
PLYM	F	-0.04%
ALEX	C	-0.04%
ALX	D	-0.03%
HPP	F	-0.03%
BFS	C	-0.03%
GMRE	F	-0.03%
UHT	D	-0.03%
WSR	A	-0.03%
DHC	F	-0.02%
CBL	A	-0.02%
SVC	F	-0.02%
CLDT	B	-0.02%
CTO	B	-0.02%
OLP	B	-0.02%
CIO	D	-0.01%
PINE	C	-0.01%
BHR	B	-0.01%
ILPT	D	-0.01%
PSTL	D	-0.01%
FSP	C	-0.0%
OPI	F	-0.0%
CLPR	D	-0.0%
PKST	D	-0.0%
MDV	D	-0.0%