JPRE vs. HAUS ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Home Appreciation U.S. REIT ETF (HAUS)

JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

23,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	JPRE	HAUS
30 Days	-0.94%	1.29%
60 Days	-1.77%	-1.73%
90 Days	2.85%	2.20%
12 Months	25.24%	35.22%

9 Overlapping Holdings

Symbol	Grade	Weight in JPRE	Weight in HAUS	Overlap
AMH	D	3.69%	4.22%	3.69%
CTRE	D	1.87%	4.22%	1.87%
ELS	C	3.7%	4.43%	3.7%
EQR	B	2.66%	4.33%	2.66%
EXR	D	3.73%	3.95%	3.73%
INVH	D	1.41%	4.21%	1.41%
PSA	D	1.6%	4.02%	1.6%
UDR	B	3.8%	4.28%	3.8%
WELL	A	7.66%	4.51%	4.51%

JPRE Overweight 20 Positions Relative to HAUS

Symbol	Grade	Weight
EQIX	A	8.35%
AMT	D	7.89%
PLD	D	6.33%
DLR	B	5.7%
VTR	C	4.67%
VICI	C	4.05%
ARE	D	3.23%
FRT	B	2.96%
BXP	D	2.94%
EGP	F	2.88%
KRG	B	2.64%
HST	C	2.32%
CDP	C	2.12%
SBAC	D	2.02%
COLD	D	1.75%
SBRA	C	1.72%
CUZ	B	1.44%
KIM	A	1.41%
WY	D	1.35%
OUT	A	1.07%

JPRE Underweight 13 Positions Relative to HAUS

Symbol	Grade	Weight
NXRT	B	-4.58%
VRE	B	-4.51%
ESS	B	-4.49%
IRT	A	-4.49%
AVB	B	-4.47%
CSR	B	-4.46%
MAA	B	-4.42%
BRT	B	-4.4%
UMH	C	-4.37%
CPT	B	-4.33%
ELME	D	-4.21%
AIV	C	-4.16%
SUI	D	-4.04%