SRHR vs. CHIQ ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Global X China Consumer ETF (CHIQ)

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

$60.84

Average Daily Volume

123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

74,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	CHIQ
30 Days	0.34%	47.74%
60 Days	8.17%	51.88%
90 Days	11.79%	41.11%
12 Months		37.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in CHIQ	Overlap

SRHR Overweight 10 Positions Relative to CHIQ

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

SRHR Underweight 10 Positions Relative to CHIQ

Symbol	Grade	Weight
BABA	A	-9.2%
PDD	B	-6.34%
TCOM	A	-4.87%
YUMC	B	-3.31%
LI	C	-3.22%
NIO	C	-2.33%
XPEV	C	-2.06%
HTHT	B	-1.92%
VIPS	B	-1.77%
TAL	C	-1.3%

SRHR: Top Represented Industries & Keywords

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