HAUS vs. ROOF ETF Comparison

Comparison of Home Appreciation U.S. REIT ETF (HAUS) to IQ US Real Estate Small Cap ETF (ROOF)
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

$18.59

Average Daily Volume

10,180

Number of Holdings *

22

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

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.80

Average Daily Volume

102,478

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period HAUS ROOF
30 Days -4.98% -5.07%
60 Days -6.36% -2.81%
90 Days -0.36% 0.43%
12 Months 31.74% 20.27%
19 Overlapping Holdings
Symbol Grade Weight in HAUS Weight in ROOF Overlap
AIV D 4.25% 0.1% 0.1%
AMH F 4.18% 1.18% 1.18%
AVB C 4.47% 2.68% 2.68%
CPT D 4.22% 1.06% 1.06%
CSR D 4.38% 0.09% 0.09%
CTRE A 4.67% 0.39% 0.39%
ELME D 4.36% 0.13% 0.13%
ELS D 4.39% 1.08% 1.08%
EQR D 4.39% 2.37% 2.37%
ESS D 4.41% 1.58% 1.58%
INVH F 4.23% 1.75% 1.75%
IRT D 4.35% 0.39% 0.39%
MAA D 4.27% 1.5% 1.5%
NXRT D 4.36% 0.09% 0.09%
SUI D 4.37% 1.43% 1.43%
UDR D 4.23% 1.21% 1.21%
UMH D 4.31% 0.12% 0.12%
VRE D 4.19% 0.13% 0.13%
WELL A 4.74% 4.74% 4.74%
HAUS Overweight 3 Positions Relative to ROOF
Symbol Grade Weight
PSA D 4.13%
EXR D 4.07%
BRT F 4.02%
HAUS Underweight 25 Positions Relative to ROOF
Symbol Grade Weight
DLR A -4.87%
EQIX B -4.8%
AMT D -4.8%
PLD F -4.71%
SBAC D -4.67%
CCI D -4.34%
UNIT C -4.04%
VTR B -2.24%
REXR F -1.76%
ARE F -1.73%
EGP D -1.57%
DOC C -1.33%
COLD F -1.33%
FR D -1.3%
STAG D -1.23%
TRNO F -1.09%
IIPR C -0.66%
LXP D -0.51%
SBRA B -0.37%
NHI C -0.29%
MPW D -0.23%
PLYM F -0.17%
LTC A -0.13%
SILA C -0.12%
DHC D -0.07%
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