HAUS vs. USRT ETF Comparison

Comparison of Home Appreciation U.S. REIT ETF (HAUS) to iShares Core U.S. REIT ETF (USRT)

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

$19.72

Average Daily Volume

7,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

234,843

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	HAUS	USRT
30 Days	0.72%	-1.68%
60 Days	-1.25%	-0.78%
90 Days	3.51%	4.46%
12 Months	34.48%	28.25%

22 Overlapping Holdings

Symbol	Grade	Weight in HAUS	Weight in USRT	Overlap
AIV	C	4.16%	0.1%	0.1%
AMH	C	4.22%	1.05%	1.05%
AVB	B	4.47%	2.69%	2.69%
BRT	A	4.4%	0.02%	0.02%
CPT	C	4.33%	1.03%	1.03%
CSR	A	4.46%	0.09%	0.09%
CTRE	C	4.22%	0.39%	0.39%
ELME	D	4.21%	0.12%	0.12%
ELS	B	4.43%	1.08%	1.08%
EQR	C	4.33%	2.3%	2.3%
ESS	A	4.49%	1.6%	1.6%
EXR	C	3.95%	2.85%	2.85%
INVH	D	4.21%	1.71%	1.71%
IRT	A	4.49%	0.39%	0.39%
MAA	A	4.42%	1.52%	1.52%
NXRT	A	4.58%	0.09%	0.09%
PSA	C	4.02%	4.39%	4.02%
SUI	C	4.04%	1.28%	1.28%
UDR	C	4.28%	1.2%	1.2%
UMH	A	4.37%	0.1%	0.1%
VRE	A	4.51%	0.12%	0.12%
WELL	A	4.51%	6.79%	4.51%

HAUS Overweight 0 Positions Relative to USRT

	Symbol	Grade	Weight

HAUS Underweight 110 Positions Relative to USRT

Symbol	Grade	Weight
PLD	D	-8.68%
EQIX	A	-7.05%
SPG	A	-4.83%
DLR	A	-4.8%
O	C	-4.08%
IRM	C	-2.77%
VICI	C	-2.73%
VTR	B	-2.12%
ARE	F	-1.51%
KIM	A	-1.36%
DOC	D	-1.21%
REG	A	-1.12%
GLPI	C	-1.06%
BXP	D	-1.02%
HST	D	-1.0%
WPC	C	-1.0%
LAMR	D	-0.91%
CUBE	C	-0.9%
OHI	B	-0.82%
FRT	B	-0.77%
REXR	F	-0.75%
BRX	A	-0.72%
EGP	D	-0.69%
NNN	C	-0.63%
ADC	A	-0.62%
VNO	C	-0.59%
FR	C	-0.57%
HR	C	-0.55%
RHP	B	-0.54%
STAG	D	-0.54%
COLD	F	-0.51%
TRNO	D	-0.48%
KRG	A	-0.48%
EPRT	A	-0.47%
SLG	B	-0.41%
PECO	A	-0.39%
KRC	C	-0.38%
CUZ	B	-0.38%
SBRA	B	-0.35%
MAC	A	-0.34%
LINE	F	-0.32%
SKT	A	-0.31%
APLE	B	-0.29%
CDP	C	-0.28%
BNL	D	-0.27%
NHI	D	-0.27%
EPR	D	-0.27%
HIW	D	-0.27%
NSA	C	-0.25%
PK	D	-0.25%
IIPR	F	-0.24%
UE	A	-0.23%
OUT	A	-0.22%
LXP	D	-0.22%
DEI	B	-0.21%
AKR	A	-0.21%
MPW	F	-0.21%
FCPT	C	-0.21%
CURB	D	-0.19%
ROIC	A	-0.18%
AHR	A	-0.18%
SHO	D	-0.17%
IVT	A	-0.17%
DRH	B	-0.15%
LTC	B	-0.14%
GTY	A	-0.13%
SILA	C	-0.12%
ALEX	B	-0.12%
ESRT	C	-0.12%
PEB	F	-0.12%
GNL	D	-0.12%
RLJ	C	-0.12%
XHR	B	-0.12%
AAT	A	-0.11%
PDM	D	-0.1%
DEA	D	-0.1%
NTST	D	-0.1%
JBGS	F	-0.1%
SAFE	F	-0.09%
BDN	C	-0.07%
PGRE	D	-0.07%
GOOD	A	-0.06%
WSR	A	-0.06%
AHH	D	-0.06%
PLYM	F	-0.06%
SITC	D	-0.06%
DHC	F	-0.05%
CBL	A	-0.05%
INN	D	-0.05%
CTO	B	-0.04%
CLDT	C	-0.04%
SVC	F	-0.04%
OLP	A	-0.04%
NLOP	B	-0.04%
PKST	F	-0.04%
ALX	D	-0.04%
HPP	F	-0.04%
CHCT	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
FPI	A	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
BFS	C	-0.03%
NXDT	F	-0.02%
CIO	F	-0.02%
ONL	D	-0.02%
PINE	D	-0.02%
BHR	C	-0.02%
ILPT	D	-0.02%