SRHR vs. AIRR ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.05

Average Daily Volume

223,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	AIRR
30 Days	0.25%	1.27%
60 Days	5.24%	7.77%
90 Days	11.56%	9.23%
12 Months		49.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in AIRR	Overlap

SRHR Overweight 10 Positions Relative to AIRR

Symbol	Grade	Weight
EQIX	B	12.51%
LAMR	C	8.47%
HIW	C	6.91%
PSA	C	5.92%
STAG	D	4.41%
FR	C	4.24%
CCI	C	4.19%
DRH	C	3.99%
SAFE	C	3.77%
REXR	D	3.69%

SRHR Underweight 57 Positions Relative to AIRR

Symbol	Grade	Weight
GVA	A	-3.57%
MLI	C	-3.34%
EME	C	-3.29%
HUBB	A	-3.27%
PRIM	C	-3.22%
AIT	B	-3.15%
MDU	C	-3.14%
BWXT	A	-3.09%
CLH	C	-3.08%
MSM	D	-3.07%
RBC	C	-2.95%
HII	F	-2.92%
KEX	C	-2.84%
FSS	B	-2.75%
WMS	D	-2.63%
HRI	C	-2.38%
CNM	F	-2.37%
MWA	A	-2.29%
FIX	A	-2.16%
ROAD	C	-2.03%
ACA	C	-2.02%
DY	C	-2.01%
GBX	C	-1.9%
AAON	A	-1.89%
FNB	D	-1.59%
VSEC	D	-1.57%
MTZ	B	-1.5%
MRCY	B	-1.41%
DNOW	F	-1.4%
WNC	F	-1.32%
STRL	B	-1.23%
WTFC	D	-1.23%
HEES	D	-1.22%
ATKR	F	-1.15%
DXPE	C	-1.08%
ASB	F	-1.02%
ONB	D	-0.99%
FRME	D	-0.93%
FFBC	D	-0.93%
MRC	D	-0.9%
POWL	A	-0.83%
TPC	A	-0.82%
PRK	D	-0.82%
FULT	D	-0.8%
LMB	B	-0.69%
FCF	D	-0.68%
TGI	F	-0.65%
PLOW	C	-0.61%
AMRC	C	-0.58%
BLBD	D	-0.58%
PRLB	F	-0.57%
SHYF	D	-0.54%
ASTE	F	-0.53%
ANET	A	-0.5%
IIIN	F	-0.5%
TRNS	D	-0.49%
LKFN	F	-0.49%

SRHR: Top Represented Industries & Keywords

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