REIT vs. HAUS ETF Comparison

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

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

$29.07

Average Daily Volume

11,261

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	REIT	HAUS
30 Days	0.00%	1.29%
60 Days	-0.92%	-1.73%
90 Days	2.40%	2.20%
12 Months	26.08%	35.22%

8 Overlapping Holdings

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

REIT Overweight 20 Positions Relative to HAUS

Symbol	Grade	Weight
EQIX	A	9.08%
PLD	D	5.57%
VICI	C	4.76%
SPG	B	4.49%
FR	C	4.0%
DOC	D	3.99%
O	D	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	C	2.33%
IVT	B	2.21%
IRM	D	2.01%
LXP	D	1.77%
COLD	D	1.69%
ADC	B	1.49%
AMT	D	0.99%

REIT Underweight 14 Positions Relative to HAUS

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	B	-4.4%
UMH	C	-4.37%
CPT	B	-4.33%
CTRE	D	-4.22%
AMH	D	-4.22%
ELME	D	-4.21%
AIV	C	-4.16%
SUI	D	-4.04%