HAUS vs. ICF ETF Comparison

Comparison of Home Appreciation U.S. REIT ETF (HAUS) to iShares Cohen & Steers REIT ETF (ICF)

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

$16.86

Average Daily Volume

1,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.47

Average Daily Volume

136,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAUS	ICF
30 Days	3.55%	-2.73%
60 Days	7.51%	-6.55%
90 Days	6.80%	-2.82%
12 Months	10.22%	3.12%

12 Overlapping Holdings

Symbol	Grade	Weight in HAUS	Weight in ICF	Overlap
AMH	D	4.14%	1.53%	1.53%
AVB	A	4.22%	3.61%	3.61%
ELS	D	3.52%	1.51%	1.51%
EQR	A	4.36%	2.98%	2.98%
ESS	A	4.11%	2.12%	2.12%
EXR	C	3.55%	3.8%	3.55%
INVH	B	4.15%	2.64%	2.64%
MAA	B	4.01%	2.03%	2.03%
PSA	D	3.58%	4.86%	3.58%
SUI	F	3.72%	1.86%	1.86%
UDR	B	4.11%	1.54%	1.54%
WELL	A	4.39%	7.07%	4.39%

HAUS Overweight 9 Positions Relative to ICF

Symbol	Grade	Weight
CSR	A	4.57%
AIRC	A	4.56%
CTRE	B	4.52%
UMH	C	4.27%
IRT	B	4.26%
CPT	A	4.17%
AIV	B	4.16%
NXRT	B	3.96%
BRT	B	3.93%

HAUS Underweight 18 Positions Relative to ICF

Symbol	Grade	Weight
AMT	D	-7.54%
EQIX	F	-7.17%
PLD	D	-6.71%
SPG	D	-6.14%
O	B	-5.97%
DLR	B	-5.63%
CCI	D	-4.85%
VICI	D	-3.96%
SBAC	F	-2.69%
ARE	D	-2.43%
HST	D	-1.78%
KIM	C	-1.66%
LAMR	B	-1.36%
REG	F	-1.3%
REXR	D	-1.21%
BXP	F	-1.2%
FRT	B	-1.03%
CUZ	A	-0.47%

HAUS: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Healthcare Facilities REIT - Industrial