HAUS vs. LBO ETF Comparison

Comparison of Home Appreciation U.S. REIT ETF (HAUS) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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

$19.82

Average Daily Volume

7,028

Number of Holdings *

22

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

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

1,350

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period HAUS LBO
30 Days 2.32% 1.60%
60 Days -1.79% 8.87%
90 Days 2.40% 17.02%
12 Months 34.35%
0 Overlapping Holdings
Symbol Grade Weight in HAUS Weight in LBO Overlap
HAUS Overweight 22 Positions Relative to LBO
Symbol Grade Weight
NXRT A 4.58%
VRE A 4.51%
WELL A 4.51%
ESS B 4.49%
IRT A 4.49%
AVB B 4.47%
CSR B 4.46%
ELS B 4.43%
MAA B 4.42%
BRT A 4.4%
UMH B 4.37%
EQR C 4.33%
CPT C 4.33%
UDR C 4.28%
CTRE C 4.22%
AMH C 4.22%
ELME D 4.21%
INVH D 4.21%
AIV C 4.16%
SUI C 4.04%
PSA D 4.02%
EXR C 3.95%
HAUS Underweight 35 Positions Relative to LBO
Symbol Grade Weight
KKR B -8.25%
ARCC A -6.95%
FSK A -6.75%
TPG A -6.64%
OWL A -6.37%
BX A -6.26%
APO B -6.11%
BXSL A -6.1%
ARES A -5.23%
CG B -5.12%
HTGC D -4.76%
HLNE B -3.14%
GBDC B -3.07%
PSEC D -2.42%
CSWC D -2.31%
GSBD F -2.08%
BBDC A -1.83%
BCSF C -1.67%
TRIN A -1.43%
NMFC D -1.33%
STEP B -1.21%
PFLT D -1.14%
CODI B -1.09%
TCPC C -1.07%
CGBD C -0.82%
CION D -0.74%
TSLX C -0.44%
GCMG A -0.22%
SCM A -0.2%
PNNT B -0.2%
FDUS A -0.16%
GAIN B -0.14%
SAR A -0.14%
PX A -0.14%
TPVG C -0.14%
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