HAUS vs. REAI ETF Comparison

Comparison of Home Appreciation U.S. REIT ETF (HAUS) to Intelligent Real Estate ETF (REAI)
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

$19.77

Average Daily Volume

6,874

Number of Holdings *

22

* may have additional holdings in another (foreign) market
REAI

Intelligent Real Estate ETF

REAI Description REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

273

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period HAUS REAI
30 Days 2.35% -2.15%
60 Days -0.97% -2.40%
90 Days 1.92% 0.37%
12 Months 34.84% 27.07%
9 Overlapping Holdings
Symbol Grade Weight in HAUS Weight in REAI Overlap
CPT B 4.33% 1.63% 1.63%
ELS C 4.43% 1.7% 1.7%
ESS B 4.49% 1.71% 1.71%
INVH D 4.21% 1.6% 1.6%
MAA B 4.42% 1.65% 1.65%
NXRT B 4.58% 1.71% 1.71%
PSA C 4.02% 1.56% 1.56%
SUI C 4.04% 1.54% 1.54%
UDR B 4.28% 1.64% 1.64%
HAUS Overweight 13 Positions Relative to REAI
Symbol Grade Weight
VRE B 4.51%
WELL A 4.51%
IRT A 4.49%
AVB B 4.47%
CSR B 4.46%
BRT A 4.4%
UMH B 4.37%
EQR C 4.33%
CTRE C 4.22%
AMH C 4.22%
ELME D 4.21%
AIV C 4.16%
EXR C 3.95%
HAUS Underweight 51 Positions Relative to REAI
Symbol Grade Weight
CHCT C -1.83%
SLG B -1.8%
UE B -1.75%
LTC B -1.73%
CBL B -1.72%
BRX A -1.71%
SKT A -1.7%
MAC B -1.7%
DEI B -1.69%
EQIX A -1.68%
SPG A -1.68%
GOOD B -1.68%
OLP B -1.68%
APLE B -1.65%
KRC B -1.65%
AAT B -1.65%
DRH B -1.64%
SBRA C -1.64%
VTR B -1.64%
FRT B -1.64%
XHR B -1.62%
RHP B -1.62%
AHH D -1.62%
OHI C -1.61%
NHI D -1.59%
UHT D -1.58%
BFS C -1.58%
HST C -1.58%
DOC C -1.58%
STAG D -1.57%
PDM D -1.57%
FR D -1.56%
CDP C -1.56%
ESRT C -1.55%
GLPI C -1.55%
BXP C -1.55%
EGP D -1.55%
CUBE C -1.55%
LAMR C -1.54%
HIW C -1.53%
ALX D -1.53%
CCI C -1.51%
IRM C -1.51%
EPR C -1.49%
BDN C -1.47%
AMT C -1.44%
PLYM F -1.43%
NNN C -1.42%
IIPR D -1.28%
OPI F -0.99%
SVC F -0.96%
Compare ETFs