IQRA vs. SRHR ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to SRH REIT Covered Call ETF (SRHR)
IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

84

Number of Holdings *

47

* 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 *

25

* may have additional holdings in another (foreign) market
Performance
Period IQRA SRHR
30 Days -0.76% -1.71%
60 Days -2.13% -3.44%
90 Days 1.59% 1.62%
12 Months 21.02% 16.94%
8 Overlapping Holdings
Symbol Grade Weight in IQRA Weight in SRHR Overlap
BRX A 0.63% 3.48% 0.63%
EQIX A 3.71% 14.02% 3.71%
EXR D 1.01% 3.81% 1.01%
HST C 1.5% 3.41% 1.5%
INVH D 0.73% 1.31% 0.73%
REXR F 0.84% 3.15% 0.84%
SUI D 2.14% 2.42% 2.14%
VICI C 0.67% 3.06% 0.67%
IQRA Overweight 39 Positions Relative to SRHR
Symbol Grade Weight
SPG B 5.27%
O D 3.8%
TRGP B 3.45%
WEC A 2.67%
CSX B 2.65%
NEE D 2.13%
WELL A 2.07%
AMT D 2.01%
PPL B 1.61%
PCG A 1.56%
REG B 1.32%
CUBE D 1.31%
DLR B 1.21%
ATO A 1.03%
ADC B 1.03%
UE C 1.02%
COLD D 1.01%
PAGP A 0.95%
CMS C 0.93%
XEL A 0.93%
IRM D 0.91%
ESRT C 0.88%
WTRG B 0.85%
OGE B 0.83%
CNI D 0.8%
SRE A 0.78%
DTE C 0.77%
EVRG A 0.76%
NSC B 0.73%
AES F 0.71%
CNP B 0.69%
CPK A 0.65%
AEE A 0.53%
PSA D 0.51%
CEG D 0.47%
FCPT C 0.43%
ALE A 0.41%
KMI A 0.36%
POR C 0.33%
IQRA Underweight 17 Positions Relative to SRHR
Symbol Grade Weight
LAMR D -8.92%
HIW D -7.11%
NXRT B -4.47%
FR C -4.09%
STAG F -4.09%
GNL F -4.07%
CCI D -4.0%
SHO C -3.56%
MTN C -3.47%
PLD D -2.86%
NSA D -2.8%
DEA D -2.75%
EGP F -2.39%
MAA B -2.38%
APLE B -2.21%
DOC D -2.08%
GLPI C -1.1%
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