PPTY vs. HAUS ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Home Appreciation U.S. REIT ETF (HAUS)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (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. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	PPTY	HAUS
30 Days	0.24%	1.29%
60 Days	0.01%	-1.73%
90 Days	3.80%	2.20%
12 Months	30.04%	35.22%

19 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in HAUS	Overlap
AIV	C	0.09%	4.16%	0.09%
AMH	D	2.31%	4.22%	2.31%
AVB	B	4.09%	4.47%	4.09%
CPT	B	1.48%	4.33%	1.48%
CSR	B	0.36%	4.46%	0.36%
CTRE	D	0.44%	4.22%	0.44%
ELME	D	0.09%	4.21%	0.09%
ELS	C	0.74%	4.43%	0.74%
EQR	B	2.94%	4.33%	2.94%
ESS	B	2.02%	4.49%	2.02%
EXR	D	0.61%	3.95%	0.61%
INVH	D	0.84%	4.21%	0.84%
IRT	A	1.77%	4.49%	1.77%
MAA	B	1.89%	4.42%	1.89%
PSA	D	0.86%	4.02%	0.86%
SUI	D	0.95%	4.04%	0.95%
UDR	B	2.08%	4.28%	2.08%
UMH	C	0.28%	4.37%	0.28%
WELL	A	2.8%	4.51%	2.8%

PPTY Overweight 72 Positions Relative to HAUS

Symbol	Grade	Weight
EQIX	A	4.48%
DLR	B	4.14%
PLD	D	3.57%
FCPT	C	3.53%
ARE	D	3.37%
SPG	B	2.93%
DEA	D	2.42%
HIW	D	2.39%
MAR	B	2.31%
TRNO	F	2.02%
HLT	A	1.84%
REG	B	1.78%
CDP	C	1.74%
CUZ	B	1.57%
STAG	F	1.55%
FRT	B	1.51%
COLD	D	1.5%
KIM	A	1.48%
AAT	B	1.48%
VTR	C	1.37%
SLG	B	1.33%
EGP	F	1.3%
AKR	B	1.3%
ESRT	C	1.3%
SKT	B	1.16%
IIPR	D	1.16%
WPC	D	1.14%
FR	C	0.98%
BXP	D	0.92%
KRG	B	0.81%
PECO	A	0.81%
ADC	B	0.8%
GTY	B	0.8%
DOC	D	0.74%
OHI	C	0.72%
H	B	0.67%
HST	C	0.62%
DEI	B	0.59%
WH	B	0.55%
RHP	B	0.53%
O	D	0.52%
CHH	A	0.51%
SBRA	C	0.44%
APLE	B	0.41%
NHI	D	0.41%
NTST	D	0.41%
DBRG	F	0.38%
IVT	B	0.36%
LTC	B	0.35%
SHO	C	0.33%
NHC	C	0.31%
CUBE	D	0.28%
NSA	D	0.25%
AHH	D	0.24%
ALEX	C	0.19%
ROIC	A	0.19%
CHCT	C	0.17%
VNO	B	0.14%
EPRT	B	0.11%
UE	C	0.11%
BRX	A	0.11%
BFS	C	0.1%
XHR	B	0.1%
BNL	D	0.1%
DRH	B	0.1%
KRC	C	0.1%
JBGS	D	0.09%
NNN	D	0.09%
REXR	F	0.08%
GMRE	F	0.08%
LXP	D	0.08%
PLYM	F	0.07%

PPTY Underweight 3 Positions Relative to HAUS

Symbol	Grade	Weight
NXRT	B	-4.58%
VRE	B	-4.51%
BRT	B	-4.4%