HAUS vs. FPRO ETF Comparison

Comparison of Home Appreciation U.S. REIT ETF (HAUS) to Fidelity Real Estate Investment ETF (FPRO)
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 *

22

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

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

5,625

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period HAUS FPRO
30 Days 1.29% -0.38%
60 Days -1.73% -2.17%
90 Days 2.20% 1.66%
12 Months 35.22% 21.86%
12 Overlapping Holdings
Symbol Grade Weight in HAUS Weight in FPRO Overlap
AMH D 4.22% 2.09% 2.09%
CPT B 4.33% 1.08% 1.08%
ELME D 4.21% 0.42% 0.42%
ELS C 4.43% 0.4% 0.4%
EQR B 4.33% 2.75% 2.75%
EXR D 3.95% 1.92% 1.92%
INVH D 4.21% 1.57% 1.57%
MAA B 4.42% 2.02% 2.02%
PSA D 4.02% 5.89% 4.02%
SUI D 4.04% 2.69% 2.69%
UDR B 4.28% 3.51% 3.51%
WELL A 4.51% 5.23% 4.51%
HAUS Overweight 10 Positions Relative to FPRO
Symbol Grade Weight
NXRT B 4.58%
VRE B 4.51%
ESS B 4.49%
IRT A 4.49%
AVB B 4.47%
CSR B 4.46%
BRT B 4.4%
UMH C 4.37%
CTRE D 4.22%
AIV C 4.16%
HAUS Underweight 28 Positions Relative to FPRO
Symbol Grade Weight
PLD D -10.01%
AMT D -9.56%
EQIX A -7.21%
VTR C -5.69%
CBRE B -4.11%
KIM A -3.9%
NNN D -3.78%
CUBE D -3.33%
DLR B -3.31%
COLD D -2.21%
CCI D -2.18%
CSGP D -1.36%
UE C -1.36%
LAMR D -1.29%
SBAC D -1.17%
STAG F -1.07%
REG B -0.92%
FCPT C -0.84%
PECO A -0.77%
TRNO F -0.73%
SKT B -0.68%
WY D -0.64%
COMP B -0.55%
RHP B -0.45%
MAC B -0.34%
AKR B -0.24%
IVT B -0.09%
DRH B -0.02%
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