RITA vs. SRHR ETF Comparison

Comparison of ETFB Green SRI REITs ETF (RITA) to SRH REIT Covered Call ETF (SRHR)

RITA

ETFB Green SRI REITs ETF

RITA Description

ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund 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. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

394

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

$61.18

Average Daily Volume

120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RITA	SRHR
30 Days	0.95%	0.25%
60 Days	6.65%	5.24%
90 Days	12.91%	11.56%
12 Months	27.88%

4 Overlapping Holdings

Symbol	Grade	Weight in RITA	Weight in SRHR	Overlap
FR	C	1.86%	4.24%	1.86%
PSA	C	7.57%	5.92%	5.92%
REXR	D	1.93%	3.69%	1.93%
STAG	D	0.73%	4.41%	0.73%

RITA Overweight 20 Positions Relative to SRHR

Symbol	Grade	Weight
PLD	D	9.25%
DLR	C	7.17%
ARE	D	6.51%
WELL	C	6.33%
AVB	C	5.88%
EQR	C	5.19%
IRM	A	4.31%
INVH	D	2.93%
SUI	D	2.37%
SKT	A	1.97%
ELS	D	1.94%
REG	C	1.89%
CUBE	C	1.87%
AMH	D	1.79%
CPT	C	1.46%
MAA	C	0.87%
APLE	D	0.51%
CTRE	B	0.35%
ADC	B	0.28%
EGP	D	0.01%

RITA Underweight 6 Positions Relative to SRHR

Symbol	Grade	Weight
EQIX	B	-12.51%
LAMR	C	-8.47%
HIW	C	-6.91%
CCI	C	-4.19%
DRH	C	-3.99%
SAFE	C	-3.77%

SRHR: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Diversified REIT - Hotel & Motel REIT - Office Real Estate - General