RWR vs. SRHR ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to SRH REIT Covered Call ETF (SRHR)
RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.56

Average Daily Volume

328,265

Number of Holdings *

98

* 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 RWR SRHR
30 Days 0.48% -2.11%
60 Days -0.61% -3.74%
90 Days 2.23% 0.79%
12 Months 27.65% 15.98%
20 Overlapping Holdings
Symbol Grade Weight in RWR Weight in SRHR Overlap
APLE B 0.34% 2.21% 0.34%
BRX A 0.85% 3.48% 0.85%
DEA D 0.12% 2.75% 0.12%
DOC C 1.47% 2.08% 1.47%
EGP D 0.82% 2.39% 0.82%
EQIX A 7.79% 14.02% 7.79%
EXR C 3.4% 3.81% 3.4%
FR D 0.68% 4.09% 0.68%
GNL F 0.14% 4.07% 0.14%
HIW C 0.33% 7.11% 0.33%
HST C 1.2% 3.41% 1.2%
INVH D 1.88% 1.31% 1.31%
MAA B 1.81% 2.38% 1.81%
NSA C 0.29% 2.8% 0.29%
NXRT B 0.1% 4.47% 0.1%
PLD F 9.67% 2.86% 2.86%
REXR F 0.9% 3.15% 0.9%
SHO D 0.2% 3.56% 0.2%
STAG D 0.65% 4.09% 0.65%
SUI C 1.43% 2.42% 1.43%
RWR Overweight 78 Positions Relative to SRHR
Symbol Grade Weight
SPG A 4.66%
WELL A 4.6%
PSA C 4.4%
DLR B 4.39%
O C 4.08%
AVB B 3.18%
VTR B 2.58%
EQR C 2.45%
ESS B 1.91%
ARE F 1.66%
KIM A 1.64%
UDR B 1.31%
ELS C 1.31%
CPT B 1.26%
WPC C 1.18%
REG A 1.18%
AMH C 1.16%
BXP C 1.13%
CUBE C 1.06%
OHI C 1.01%
FRT B 0.84%
ADC A 0.75%
NNN C 0.75%
VNO C 0.68%
RHP B 0.66%
KRG B 0.58%
TRNO F 0.58%
COLD D 0.56%
EPRT B 0.56%
CTRE C 0.49%
SLG B 0.48%
PECO A 0.47%
CUZ B 0.46%
IRT A 0.46%
MAC B 0.41%
KRC B 0.41%
SKT A 0.38%
EPR C 0.33%
NHI D 0.33%
CDP C 0.33%
BNL D 0.31%
PK C 0.3%
DEI B 0.3%
IIPR D 0.29%
LXP D 0.27%
UE B 0.27%
MPW F 0.25%
AKR B 0.25%
FCPT C 0.25%
ROIC A 0.22%
EQC B 0.21%
DRH B 0.18%
VRE B 0.15%
PEB D 0.15%
RLJ C 0.15%
XHR B 0.15%
GTY A 0.15%
ALEX B 0.14%
ESRT C 0.14%
ELME D 0.14%
AAT B 0.13%
JBGS F 0.13%
UMH B 0.13%
PDM D 0.12%
NTST C 0.12%
AIV C 0.11%
CSR B 0.11%
BDN C 0.09%
PGRE F 0.09%
INN D 0.07%
PLYM F 0.07%
HPP F 0.06%
SVC F 0.05%
CHCT C 0.05%
UHT D 0.05%
GMRE F 0.05%
DHC F 0.05%
CLDT B 0.04%
RWR Underweight 5 Positions Relative to SRHR
Symbol Grade Weight
LAMR C -8.92%
CCI C -4.0%
MTN C -3.47%
VICI C -3.06%
GLPI C -1.1%
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