HAUS vs. REZ ETF Comparison

Comparison of Home Appreciation U.S. REIT ETF (HAUS) to iShares Residential Real Estate Capped ETF (REZ)

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

REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.76

Average Daily Volume

167,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAUS	REZ
30 Days	1.29%	-0.30%
60 Days	-1.73%	-2.66%
90 Days	2.20%	2.67%
12 Months	35.22%	35.26%

8 Overlapping Holdings

Symbol	Grade	Weight in HAUS	Weight in REZ	Overlap
AVB	B	4.47%	6.37%	4.47%
EQR	B	4.33%	5.39%	4.33%
ESS	B	4.49%	4.06%	4.06%
EXR	D	3.95%	6.92%	3.95%
INVH	D	4.21%	4.0%	4.0%
MAA	B	4.42%	3.93%	3.93%
PSA	D	4.02%	10.55%	4.02%
WELL	A	4.51%	16.49%	4.51%

HAUS Overweight 14 Positions Relative to REZ

Symbol	Grade	Weight
NXRT	B	4.58%
VRE	B	4.51%
IRT	A	4.49%
CSR	B	4.46%
ELS	C	4.43%
BRT	B	4.4%
UMH	C	4.37%
CPT	B	4.33%
UDR	B	4.28%
CTRE	D	4.22%
AMH	D	4.22%
ELME	D	4.21%
AIV	C	4.16%
SUI	D	4.04%

HAUS Underweight 2 Positions Relative to REZ

	Symbol	Grade	Weight
	VTR	C	-4.77%
	ARE	D	-4.32%