HAUS vs. FRI ETF Comparison

Comparison of Home Appreciation U.S. REIT ETF (HAUS) to First Trust S&P REIT Index Fund (FRI)

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

$19.43

Average Daily Volume

11,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

67,667

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	HAUS	FRI
30 Days	-2.37%	0.40%
60 Days	5.37%	8.92%
90 Days	9.89%	13.68%
12 Months	33.81%	31.77%

20 Overlapping Holdings

Symbol	Grade	Weight in HAUS	Weight in FRI	Overlap
AIV	D	4.62%	0.1%	0.1%
AMH	D	4.27%	0.99%	0.99%
AVB	C	4.38%	2.64%	2.64%
BRT	D	3.98%	0.02%	0.02%
CPT	C	4.53%	1.09%	1.09%
CSR	D	4.25%	0.09%	0.09%
CTRE	C	4.92%	0.39%	0.39%
ELS	D	4.41%	1.09%	1.09%
EQR	C	4.35%	2.08%	2.08%
ESS	D	4.17%	1.55%	1.55%
EXR	D	4.51%	3.07%	3.07%
INVH	D	3.94%	1.64%	1.64%
IRT	D	4.54%	0.38%	0.38%
MAA	D	4.51%	1.52%	1.52%
NXRT	D	4.74%	0.08%	0.08%
PSA	C	4.84%	4.61%	4.61%
SUI	D	4.59%	1.3%	1.3%
UDR	C	4.43%	1.11%	1.11%
UMH	D	4.99%	0.11%	0.11%
WELL	C	4.95%	6.01%	4.95%

HAUS Overweight 0 Positions Relative to FRI

	Symbol	Grade	Weight

HAUS Underweight 105 Positions Relative to FRI

Symbol	Grade	Weight
PLD	D	-9.52%
EQIX	C	-6.85%
O	C	-4.47%
SPG	A	-4.19%
DLR	C	-4.09%
VICI	C	-2.83%
IRM	B	-2.82%
VTR	C	-2.16%
ARE	D	-1.55%
DOC	C	-1.3%
KIM	C	-1.27%
GLPI	C	-1.15%
WPC	C	-1.13%
HST	D	-1.05%
CUBE	C	-0.98%
LAMR	C	-0.96%
BXP	B	-0.96%
REG	C	-0.95%
REXR	D	-0.91%
OHI	C	-0.86%
EGP	D	-0.75%
NNN	C	-0.72%
FRT	D	-0.7%
BRX	C	-0.68%
ADC	C	-0.61%
COLD	D	-0.61%
FR	D	-0.6%
STAG	D	-0.58%
RHP	B	-0.54%
VNO	B	-0.53%
TRNO	D	-0.53%
EPRT	C	-0.49%
KRG	C	-0.47%
PECO	C	-0.38%
CUZ	C	-0.37%
SLG	C	-0.37%
SBRA	C	-0.35%
KRC	C	-0.34%
IIPR	C	-0.32%
MAC	B	-0.31%
NHI	C	-0.3%
EPR	C	-0.3%
HIW	C	-0.29%
BNL	C	-0.29%
MPW	C	-0.29%
SKT	A	-0.29%
APLE	B	-0.28%
NSA	D	-0.27%
LXP	D	-0.25%
PK	D	-0.25%
DEI	A	-0.24%
FCPT	C	-0.22%
OUT	C	-0.21%
UE	C	-0.21%
AKR	B	-0.2%
SHO	B	-0.18%
EQC	D	-0.17%
IVT	B	-0.16%
ROIC	C	-0.16%
DRH	B	-0.15%
GNL	D	-0.14%
JBGS	C	-0.13%
XHR	A	-0.13%
GTY	C	-0.13%
LTC	D	-0.13%
PEB	D	-0.13%
RLJ	D	-0.12%
ESRT	C	-0.12%
DEA	D	-0.11%
UNIT	B	-0.11%
ALEX	D	-0.11%
PDM	C	-0.1%
AAT	C	-0.1%
NTST	F	-0.1%
BDN	B	-0.08%
SVC	D	-0.07%
DHC	C	-0.07%
PLYM	D	-0.07%
PGRE	D	-0.07%
HPP	F	-0.06%
GOOD	A	-0.06%
AHH	F	-0.06%
INN	A	-0.06%
UHT	D	-0.05%
WSR	C	-0.05%
GMRE	C	-0.05%
CLDT	D	-0.04%
CHCT	F	-0.04%
FPI	D	-0.04%
LAND	D	-0.04%
BFS	C	-0.04%
ALX	D	-0.04%
PKST	D	-0.04%
PSTL	D	-0.03%
CBL	D	-0.03%
CTO	D	-0.03%
OLP	C	-0.03%
BHR	D	-0.02%
PINE	D	-0.02%
NXDT	C	-0.02%
CIO	D	-0.02%
ILPT	D	-0.02%
OPI	F	-0.01%
FSP	F	-0.01%
MDV	C	-0.01%