RSPR vs. SRHR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to SRH REIT Covered Call ETF (SRHR)
RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

15,413

Number of Holdings *

31

* 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

$59.61

Average Daily Volume

158

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RSPR SRHR
30 Days 0.09% -2.11%
60 Days -0.46% -3.74%
90 Days 2.47% 0.79%
12 Months 29.00% 15.98%
9 Overlapping Holdings
Symbol Grade Weight in RSPR Weight in SRHR Overlap
CCI C 2.87% 4.0% 2.87%
DOC C 3.19% 2.08% 2.08%
EQIX A 3.44% 14.02% 3.44%
EXR C 3.06% 3.81% 3.06%
HST C 3.43% 3.41% 3.41%
INVH D 3.04% 1.31% 1.31%
MAA B 3.23% 2.38% 2.38%
PLD F 2.98% 2.86% 2.86%
VICI C 3.06% 3.06% 3.06%
RSPR Overweight 22 Positions Relative to SRHR
Symbol Grade Weight
CBRE B 3.8%
DLR B 3.72%
SPG A 3.63%
WELL A 3.46%
KIM A 3.43%
AVB B 3.3%
REG A 3.29%
VTR B 3.29%
IRM C 3.29%
BXP C 3.29%
CPT B 3.26%
ESS B 3.25%
FRT B 3.23%
UDR B 3.19%
CSGP D 3.19%
EQR C 3.18%
WY F 3.16%
PSA C 3.1%
O C 3.01%
SBAC D 2.99%
ARE F 2.91%
AMT C 2.72%
RSPR Underweight 16 Positions Relative to SRHR
Symbol Grade Weight
LAMR C -8.92%
HIW C -7.11%
NXRT B -4.47%
FR D -4.09%
STAG D -4.09%
GNL F -4.07%
SHO D -3.56%
BRX A -3.48%
MTN C -3.47%
REXR F -3.15%
NSA C -2.8%
DEA D -2.75%
SUI C -2.42%
EGP D -2.39%
APLE B -2.21%
GLPI C -1.1%
Compare ETFs