SRHR vs. ADPV ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Adaptiv Select ETF (ADPV)

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

$59.42

Average Daily Volume

158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.23

Average Daily Volume

6,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	ADPV
30 Days	-3.18%	11.75%
60 Days	-4.06%	15.07%
90 Days	0.46%	18.03%
12 Months	16.26%	57.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in ADPV	Overlap
	HIW	D	7.11%	3.07%	3.07%

SRHR Overweight 24 Positions Relative to ADPV

Symbol	Grade	Weight
EQIX	A	14.02%
LAMR	D	8.92%
NXRT	A	4.47%
FR	D	4.09%
STAG	D	4.09%
GNL	D	4.07%
CCI	C	4.0%
EXR	C	3.81%
SHO	D	3.56%
BRX	A	3.48%
MTN	C	3.47%
HST	D	3.41%
REXR	F	3.15%
VICI	C	3.06%
PLD	D	2.86%
NSA	C	2.8%
DEA	D	2.75%
SUI	C	2.42%
EGP	D	2.39%
MAA	B	2.38%
APLE	B	2.21%
DOC	D	2.08%
INVH	D	1.31%
GLPI	C	1.1%

SRHR Underweight 24 Positions Relative to ADPV

Symbol	Grade	Weight
PLTR	B	-7.92%
APP	B	-6.12%
HOOD	B	-5.75%
PPC	B	-5.68%
HBAN	B	-5.31%
T	A	-4.74%
VIRT	A	-4.7%
AMCR	C	-4.61%
KEY	B	-4.53%
NU	C	-4.23%
KMI	A	-3.92%
MDU	D	-3.65%
RF	A	-3.54%
MTG	C	-3.43%
VST	A	-3.39%
TOST	A	-3.29%
CRBG	B	-3.28%
CPNG	D	-3.22%
OWL	A	-3.14%
AM	A	-2.76%
VKTX	F	-2.72%
GTES	A	-2.29%
EXEL	B	-1.94%
HAYW	B	-1.84%