HAUS vs. NETL ETF Comparison

Comparison of Home Appreciation U.S. REIT ETF (HAUS) to NETLease Corporate Real Estate ETF (NETL)

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 ^*

* may have additional holdings in another (foreign) market

NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.56

Average Daily Volume

5,931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAUS	NETL
30 Days	1.29%	-4.05%
60 Days	-1.73%	-5.37%
90 Days	2.20%	-2.28%
12 Months	35.22%	18.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in HAUS	Weight in NETL	Overlap

HAUS Overweight 22 Positions Relative to NETL

Symbol	Grade	Weight
NXRT	B	4.58%
VRE	B	4.51%
WELL	A	4.51%
ESS	B	4.49%
IRT	A	4.49%
AVB	B	4.47%
CSR	B	4.46%
ELS	C	4.43%
MAA	B	4.42%
BRT	B	4.4%
UMH	C	4.37%
EQR	B	4.33%
CPT	B	4.33%
UDR	B	4.28%
CTRE	D	4.22%
AMH	D	4.22%
ELME	D	4.21%
INVH	D	4.21%
AIV	C	4.16%
SUI	D	4.04%
PSA	D	4.02%
EXR	D	3.95%

HAUS Underweight 20 Positions Relative to NETL

Symbol	Grade	Weight
VICI	C	-8.02%
WPC	D	-7.88%
NNN	D	-7.81%
O	D	-7.65%
STAG	F	-7.41%
GOOD	B	-4.59%
ADC	B	-4.41%
EPRT	B	-4.39%
GTY	B	-4.3%
OLP	B	-4.17%
NTST	D	-4.0%
EPR	D	-3.9%
BNL	D	-3.89%
FCPT	C	-3.73%
LXP	D	-3.7%
GLPI	C	-3.55%
IIPR	D	-3.54%
GNL	F	-3.53%
PSTL	D	-3.49%
PINE	C	-1.68%