HAUS vs. JPRE ETF Comparison

Comparison of Home Appreciation U.S. REIT ETF (HAUS) to JPMorgan Realty Income ETF (JPRE)

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

$19.69

Average Daily Volume

7,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.91

Average Daily Volume

28,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAUS	JPRE
30 Days	5.13%	5.53%
60 Days	11.05%	12.79%
90 Days	14.48%	15.88%
12 Months	28.25%	23.13%

8 Overlapping Holdings

Symbol	Grade	Weight in HAUS	Weight in JPRE	Overlap
AMH	A	4.35%	4.37%	4.35%
CTRE	A	4.79%	1.44%	1.44%
ELS	A	4.5%	3.04%	3.04%
EQR	B	4.41%	3.09%	3.09%
EXR	B	4.42%	4.28%	4.28%
PSA	A	4.68%	1.63%	1.63%
UDR	B	4.38%	3.8%	3.8%
WELL	A	4.82%	7.15%	4.82%

HAUS Overweight 12 Positions Relative to JPRE

Symbol	Grade	Weight
UMH	A	4.94%
NXRT	B	4.88%
SUI	A	4.6%
MAA	B	4.6%
CPT	B	4.55%
AIV	B	4.5%
IRT	B	4.44%
CSR	B	4.42%
AVB	B	4.38%
ESS	B	4.28%
BRT	B	4.17%
INVH	B	4.16%

HAUS Underweight 19 Positions Relative to JPRE

Symbol	Grade	Weight
AMT	A	-10.58%
EQIX	B	-8.41%
PLD	B	-7.92%
DLR	D	-6.15%
VICI	A	-4.44%
VTR	A	-4.21%
EGP	B	-3.26%
SBAC	A	-3.13%
ADC	A	-3.01%
BXP	A	-2.84%
COLD	B	-2.36%
KIM	A	-1.99%
HST	D	-1.7%
FRT	A	-1.67%
SBRA	A	-1.66%
CUZ	A	-1.07%
WY	C	-0.98%
OUT	B	-0.98%
DRH	D	-0.19%