HAUS vs. REIT ETF Comparison

Comparison of Home Appreciation U.S. REIT ETF (HAUS) to ALPS Active REIT ETF (REIT)

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 ^*

* may have additional holdings in another (foreign) market

REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

11,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAUS	REIT
30 Days	2.35%	0.49%
60 Days	-0.97%	-0.45%
90 Days	1.92%	1.80%
12 Months	34.84%	25.34%

8 Overlapping Holdings

Symbol	Grade	Weight in HAUS	Weight in REIT	Overlap
AVB	B	4.47%	3.05%	3.05%
ELS	C	4.43%	2.54%	2.54%
EQR	C	4.33%	3.45%	3.45%
EXR	C	3.95%	3.82%	3.82%
INVH	D	4.21%	3.86%	3.86%
PSA	C	4.02%	4.82%	4.02%
UDR	B	4.28%	3.12%	3.12%
WELL	A	4.51%	5.01%	4.51%

HAUS Overweight 14 Positions Relative to REIT

Symbol	Grade	Weight
NXRT	B	4.58%
VRE	B	4.51%
ESS	B	4.49%
IRT	A	4.49%
CSR	B	4.46%
MAA	B	4.42%
BRT	A	4.4%
UMH	B	4.37%
CPT	B	4.33%
CTRE	C	4.22%
AMH	C	4.22%
ELME	D	4.21%
AIV	C	4.16%
SUI	C	4.04%

HAUS Underweight 20 Positions Relative to REIT

Symbol	Grade	Weight
EQIX	A	-9.08%
PLD	F	-5.57%
VICI	C	-4.76%
SPG	A	-4.49%
FR	D	-4.0%
DOC	C	-3.99%
O	C	-3.63%
DLR	B	-3.39%
CUZ	B	-3.05%
HST	C	-3.03%
SBRA	C	-2.77%
MAC	B	-2.65%
EPRT	B	-2.65%
KRC	B	-2.33%
IVT	A	-2.21%
IRM	C	-2.01%
LXP	D	-1.77%
COLD	D	-1.69%
ADC	A	-1.49%
AMT	C	-0.99%