SRHR vs. DDIV ETF Comparison
Comparison of SRH REIT Covered Call ETF (SRHR) to First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
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
*
25
* may have additional holdings in another (foreign) market
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
DDIV Description
The First Trust Dorsey Wright Momentum & Dividend ETF, formerly the First Trust RBA Quality Income ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Dividend Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and was developed by Nasdaq, Inc. (the "Index Provider"). The Dorsey Wright Momentum Plus Dividend Yield Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the NASDAQ US Large Mid Cap Index that maintain high levels of relative strength. To construct the index, Dorsey, Wright & Associates (DWA) begins with the eligible constituents of the NASDAQ US Large Mid Cap Index. These eligible constituents are determined after meeting certain criteria, including maintaining a minimum average daily dollar volume of $1 million for the 30-day period prior to evaluation. Each security is assigned a relative strength score based on its forward price momentum compared to the momentum of a broad market benchmark index. Securities that exhibit a minimum level of relative strength are eligible for inclusion in the index. Eligible securities are then ranked based upon their current dividend yield, and the top 50 securities with the highest dividend yield are selected for inclusion in the index. The securities are then weighted, with greater weights given to securities with higher dividend yields. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$40.41
Average Daily Volume
13,565
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | SRHR | DDIV |
---|---|---|
30 Days | -3.18% | 4.91% |
60 Days | -4.06% | 8.67% |
90 Days | 0.46% | 13.04% |
12 Months | 16.26% | 44.05% |
SRHR Overweight 23 Positions Relative to DDIV
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | A | 14.02% | |
HIW | D | 7.11% | |
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% | |
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 48 Positions Relative to DDIV
Symbol | Grade | Weight | |
---|---|---|---|
KMI | A | -4.87% | |
AM | A | -4.79% | |
SPG | A | -4.5% | |
OKE | A | -4.24% | |
WMB | A | -3.86% | |
DTM | A | -3.66% | |
OWL | A | -3.49% | |
JXN | C | -2.68% | |
GS | B | -2.64% | |
JPM | B | -2.52% | |
ARES | A | -2.46% | |
INGR | B | -2.45% | |
BPOP | C | -2.37% | |
JEF | A | -2.37% | |
PKG | A | -2.35% | |
HRB | D | -2.14% | |
IRM | C | -2.11% | |
STX | D | -2.11% | |
WSO | A | -2.09% | |
WELL | A | -2.03% | |
AIG | D | -1.83% | |
TRGP | A | -1.77% | |
GRMN | B | -1.73% | |
DKS | D | -1.67% | |
ALL | A | -1.63% | |
MTG | C | -1.61% | |
TRV | B | -1.56% | |
RTX | D | -1.53% | |
SF | B | -1.51% | |
WAL | B | -1.31% | |
AFL | C | -1.26% | |
CAH | B | -1.24% | |
COF | B | -1.21% | |
RGA | B | -1.15% | |
NRG | B | -1.09% | |
DELL | C | -0.98% | |
NTAP | C | -0.96% | |
HLI | A | -0.88% | |
APO | B | -0.88% | |
NOC | D | -0.87% | |
TXRH | B | -0.85% | |
MMC | D | -0.85% | |
AOS | F | -0.81% | |
TMUS | B | -0.8% | |
MAS | D | -0.77% | |
TSCO | D | -0.76% | |
TJX | A | -0.73% | |
OC | A | -0.72% |
SRHR: Top Represented Industries & Keywords
Industries:
REIT - Industrial
REIT - Diversified
REIT - Residential
REIT - Hotel & Motel
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Resorts & Casinos
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Golf Courses
Industrial Properties
Industrial Real Estate
Property Management
Retail Properties
Advertising
Advertising Displays
Advertising Space
Antenna Systems
Billboard
Brandywine Realty Trust
Brookfield Asset Management
Brookfield Office Properties
Casino
Cement Services
Center Services
Champion Reit
DDIV: Top Represented Industries & Keywords
Industries:
Asset Management
Oil & Gas Midstream
Capital Markets
Aerospace & Defense
Banks - Regional - US
Building Materials
Data Storage
Insurance - Property & Casualty
REIT - Retail
Specialty Retail
Apparel Stores
Banks - Global
Business Services
Computer Systems
Credit Services
Diversified Industrials
Electronics Distribution
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance