HAUS vs. SRHR ETF Comparison

Comparison of Home Appreciation U.S. REIT ETF (HAUS) to SRH REIT Covered Call ETF (SRHR)

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

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.11

Average Daily Volume

162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAUS	SRHR
30 Days	1.29%	-1.71%
60 Days	-1.73%	-3.44%
90 Days	2.20%	1.62%
12 Months	35.22%	16.94%

5 Overlapping Holdings

Symbol	Grade	Weight in HAUS	Weight in SRHR	Overlap
EXR	D	3.95%	3.81%	3.81%
INVH	D	4.21%	1.31%	1.31%
MAA	B	4.42%	2.38%	2.38%
NXRT	B	4.58%	4.47%	4.47%
SUI	D	4.04%	2.42%	2.42%

HAUS Overweight 17 Positions Relative to SRHR

Symbol	Grade	Weight
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%
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%
AIV	C	4.16%
PSA	D	4.02%

HAUS Underweight 20 Positions Relative to SRHR

Symbol	Grade	Weight
EQIX	A	-14.02%
LAMR	D	-8.92%
HIW	D	-7.11%
FR	C	-4.09%
STAG	F	-4.09%
GNL	F	-4.07%
CCI	D	-4.0%
SHO	C	-3.56%
BRX	A	-3.48%
MTN	C	-3.47%
HST	C	-3.41%
REXR	F	-3.15%
VICI	C	-3.06%
PLD	D	-2.86%
NSA	D	-2.8%
DEA	D	-2.75%
EGP	F	-2.39%
APLE	B	-2.21%
DOC	D	-2.08%
GLPI	C	-1.1%