HAUS vs RSPR

Residential REIT ETF against Invesco S&P 500 Equal Weight Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
30%
9 shared positions
Fee gap
20 bp
RSPR is cheaper
1-year return gap
0.7 pts
RSPR is ahead
Larger fund
RSPR
$83M

Side by side

HAUSRSPR
FundResidential REIT ETFInvesco S&P 500 Equal Weight Real Estate ETF
IssuerResidentialInvesco
CategoryReal EstateReal Estate
Expense ratio0.60%0.40%
Assets$7.2M$83M
Average daily dollar volume$58K$611K
ListedFeb 28, 2022Aug 13, 2015
FrenzyCap score1841
1-month return−4.8%−3.0%
3-month return−10.8%−8.1%
Year to date−5.0%+0.4%
1-year return−3.3%−2.6%
30-day volatility10.9%12.2%
Worst drawdown, 1 year−14.5%−13.1%
Trailing 12-month yield4.47%3.03%
Holdings2332
Top 10 weight53.1%34.7%
Look-through P/E196.533.9
Holdings vs fair value+13.6%+17.7%
Holdings above 200-day average13%22%
Net flow, latest 3 reported months−$561K thru Jul 2026−$1.5M thru Jul 2026
30-day implied volatility23.2%27.3%
Holdings as ofas of Jul 31, 2026SEC filingas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

45% of HAUS · 30% of RSPR
HoldingHAUSRSPR
ESS5.16%3.49%
EXR4.77%3.47%
PSA5.24%3.42%
INVH5.08%3.36%
UDR4.77%3.35%
WELL5.69%3.34%
CPT4.69%3.32%
VTR5.62%3.25%
MAA4.47%3.22%

Sector mix of the stock holdings

SectorHAUSRSPRGap
Real Estate92.5%96.4%−3.9%
Industrials0.0%3.6%−3.6%

More: full overlap table · HAUS holdings · RSPR holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.