HAUS vs. HOMZ ETF Comparison

Comparison of Home Appreciation U.S. REIT ETF (HAUS) to Hoya Capital Housing ETF (HOMZ)

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

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

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAUS	HOMZ
30 Days	1.29%	2.83%
60 Days	-1.73%	-1.48%
90 Days	2.20%	2.69%
12 Months	35.22%	39.19%

18 Overlapping Holdings

Symbol	Grade	Weight in HAUS	Weight in HOMZ	Overlap
AMH	D	4.22%	1.36%	1.36%
AVB	B	4.47%	1.53%	1.53%
CPT	B	4.33%	1.53%	1.53%
CSR	B	4.46%	1.4%	1.4%
ELME	D	4.21%	1.31%	1.31%
ELS	C	4.43%	1.5%	1.5%
EQR	B	4.33%	1.47%	1.47%
ESS	B	4.49%	1.52%	1.52%
EXR	D	3.95%	1.52%	1.52%
INVH	D	4.21%	1.28%	1.28%
IRT	A	4.49%	1.69%	1.69%
MAA	B	4.42%	1.55%	1.55%
NXRT	B	4.58%	1.64%	1.64%
PSA	D	4.02%	1.6%	1.6%
SUI	D	4.04%	1.41%	1.41%
UDR	B	4.28%	1.49%	1.49%
UMH	C	4.37%	1.67%	1.67%
WELL	A	4.51%	1.79%	1.79%

HAUS Overweight 4 Positions Relative to HOMZ

Symbol	Grade	Weight
VRE	B	4.51%
BRT	B	4.4%
CTRE	D	4.22%
AIV	C	4.16%

HAUS Underweight 76 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	A	-3.23%
LOW	D	-3.2%
VTR	C	-1.77%
TOL	B	-1.62%
MHO	D	-1.62%
NVR	D	-1.59%
TMHC	B	-1.57%
CUBE	D	-1.5%
DHI	D	-1.48%
PHM	D	-1.47%
KBH	D	-1.45%
TPH	D	-1.43%
LEN	D	-1.41%
MTH	D	-1.34%
Z	A	-1.14%
COMP	B	-0.92%
CVCO	A	-0.9%
SKY	A	-0.9%
RH	B	-0.9%
WHR	B	-0.86%
EXP	A	-0.83%
WSM	B	-0.83%
SHW	A	-0.83%
LZB	B	-0.81%
LPX	B	-0.81%
LII	A	-0.81%
RMAX	C	-0.8%
MHK	D	-0.79%
COST	B	-0.78%
PNC	B	-0.77%
CARR	D	-0.77%
RDFN	D	-0.77%
CFG	B	-0.76%
AMZN	C	-0.76%
PGR	A	-0.74%
TPX	B	-0.73%
MAS	D	-0.73%
BECN	B	-0.73%
AMWD	C	-0.72%
WFC	A	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
ORI	A	-0.7%
JPM	A	-0.7%
TFC	A	-0.7%
MTG	C	-0.7%
OC	A	-0.7%
TRV	B	-0.7%
LGIH	D	-0.7%
FAF	A	-0.7%
FNF	B	-0.69%
AZEK	A	-0.69%
LEG	F	-0.69%
CCS	D	-0.68%
BAC	A	-0.68%
SSD	D	-0.68%
WY	D	-0.67%
BLDR	D	-0.67%
RYN	D	-0.67%
ABR	C	-0.64%
PCH	D	-0.64%
IBP	D	-0.64%
RDN	C	-0.63%
PPG	F	-0.63%
FND	C	-0.62%
STWD	C	-0.61%
SNBR	F	-0.59%
RKT	F	-0.58%
AGNC	D	-0.58%
BLD	D	-0.56%
PMT	D	-0.56%
AOS	F	-0.55%
TREX	C	-0.53%
CSGP	D	-0.52%
UWMC	D	-0.49%
W	F	-0.47%