BBRE vs. HAUS ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to Home Appreciation U.S. REIT ETF (HAUS)

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$100.43

Average Daily Volume

36,489

Number of Holdings ^*

114

* 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	BBRE	HAUS
30 Days	-0.12%	1.29%
60 Days	-1.15%	-1.73%
90 Days	2.93%	2.20%
12 Months	29.32%	35.22%

21 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in HAUS	Overlap
AIV	C	0.12%	4.16%	0.12%
AMH	D	1.04%	4.22%	1.04%
AVB	B	2.78%	4.47%	2.78%
CPT	B	1.07%	4.33%	1.07%
CSR	B	0.1%	4.46%	0.1%
CTRE	D	0.27%	4.22%	0.27%
ELME	D	0.13%	4.21%	0.13%
ELS	C	1.09%	4.43%	1.09%
EQR	B	2.27%	4.33%	2.27%
ESS	B	1.7%	4.49%	1.7%
EXR	D	3.02%	3.95%	3.02%
INVH	D	1.8%	4.21%	1.8%
IRT	A	0.42%	4.49%	0.42%
MAA	B	1.59%	4.42%	1.59%
NXRT	B	0.1%	4.58%	0.1%
PSA	D	4.27%	4.02%	4.02%
SUI	D	1.37%	4.04%	1.37%
UDR	B	1.26%	4.28%	1.26%
UMH	C	0.1%	4.37%	0.1%
VRE	B	0.13%	4.51%	0.13%
WELL	A	6.17%	4.51%	4.51%

BBRE Overweight 93 Positions Relative to HAUS

Symbol	Grade	Weight
PLD	D	8.9%
EQIX	A	7.34%
DLR	B	4.57%
SPG	B	4.49%
O	D	3.75%
IRM	D	2.95%
VICI	C	2.7%
VTR	C	2.24%
KIM	A	1.47%
ARE	D	1.42%
DOC	D	1.3%
GLPI	C	1.14%
REG	B	1.09%
HST	C	1.09%
BXP	D	1.04%
WPC	D	1.03%
CUBE	D	0.95%
OHI	C	0.82%
BRX	A	0.78%
FRT	B	0.73%
REXR	F	0.69%
NNN	D	0.69%
EGP	F	0.65%
FR	C	0.61%
ADC	B	0.6%
VNO	B	0.59%
STAG	F	0.57%
COLD	D	0.54%
KRG	B	0.53%
RHP	B	0.52%
SLG	B	0.45%
CUZ	B	0.42%
EPRT	B	0.42%
TRNO	F	0.4%
PECO	A	0.4%
SBRA	C	0.38%
MAC	B	0.37%
KRC	C	0.36%
NSA	D	0.34%
SKT	B	0.34%
CDP	C	0.31%
DEI	B	0.3%
EPR	D	0.3%
APLE	B	0.3%
HIW	D	0.3%
NHI	D	0.3%
PK	B	0.28%
BNL	D	0.26%
IIPR	D	0.26%
UE	C	0.24%
LXP	D	0.23%
MPW	F	0.23%
AKR	B	0.22%
FCPT	C	0.22%
IVT	B	0.21%
ROIC	A	0.2%
EQC	B	0.2%
SHO	C	0.19%
DRH	B	0.17%
JBGS	D	0.15%
PEB	D	0.15%
XHR	B	0.15%
ESRT	C	0.14%
RLJ	C	0.14%
LTC	B	0.14%
GNL	F	0.13%
ALEX	C	0.13%
AAT	B	0.13%
GTY	B	0.12%
PDM	D	0.11%
DEA	D	0.1%
BDN	C	0.09%
PLYM	F	0.08%
PGRE	F	0.08%
AHH	D	0.08%
NTST	D	0.08%
GOOD	B	0.07%
WSR	A	0.07%
BFS	C	0.06%
INN	D	0.06%
FPI	B	0.06%
OLP	B	0.05%
ALX	D	0.05%
UHT	D	0.05%
GMRE	F	0.05%
LAND	F	0.04%
CBL	A	0.04%
SVC	F	0.04%
CLDT	B	0.04%
CHCT	C	0.04%
HPP	F	0.04%
DHC	F	0.03%
PKST	D	0.03%

BBRE Underweight 1 Positions Relative to HAUS

	Symbol	Grade	Weight
	BRT	B	-4.4%