HAUS vs. FXZ ETF Comparison

Comparison of Home Appreciation U.S. REIT ETF (HAUS) to First Trust Materials AlphaDEX Fund (FXZ)
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

$19.75

Average Daily Volume

7,954

Number of Holdings *

22

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

First Trust Materials AlphaDEX Fund

FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.69

Average Daily Volume

26,444

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period HAUS FXZ
30 Days 2.59% -5.01%
60 Days -3.44% 0.47%
90 Days 4.54% -0.07%
12 Months 33.59% 3.57%
0 Overlapping Holdings
Symbol Grade Weight in HAUS Weight in FXZ Overlap
HAUS Overweight 22 Positions Relative to FXZ
Symbol Grade Weight
WELL B 4.6%
IRT A 4.48%
NXRT C 4.48%
AVB A 4.44%
ESS C 4.42%
ELME D 4.41%
BRT C 4.39%
CSR C 4.38%
SUI D 4.36%
VRE B 4.35%
ELS C 4.33%
MAA C 4.33%
AIV C 4.32%
UMH C 4.28%
INVH D 4.27%
EQR C 4.26%
CPT C 4.25%
CTRE C 4.22%
UDR C 4.22%
AMH C 4.16%
PSA C 4.02%
EXR D 4.0%
HAUS Underweight 36 Positions Relative to FXZ
Symbol Grade Weight
STLD B -5.68%
X C -5.63%
RS B -5.35%
NUE C -5.1%
FMC F -4.37%
LYB F -4.29%
MOS D -4.0%
NEU C -3.9%
CLF D -3.89%
CF B -3.77%
ASH F -3.59%
TKR F -3.52%
EMN D -3.5%
IP C -3.4%
RGLD C -3.09%
APD B -3.04%
CE F -3.01%
ECL C -2.83%
CC C -2.82%
OLN D -2.67%
WLK F -2.55%
FAST A -2.25%
ESI B -2.03%
LIN D -1.86%
SCCO F -1.8%
FCX F -1.79%
AVY F -1.79%
HUN F -1.62%
AA C -0.98%
MP C -0.93%
ALB B -0.9%
RBC B -0.9%
HXL D -0.84%
IFF F -0.74%
SMG D -0.71%
NEM F -0.71%
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