SRHR vs. DFAR ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Dimensional US Real Estate ETF (DFAR)

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

$59.15

Average Daily Volume

156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

121,830

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	DFAR
30 Days	-4.12%	-3.35%
60 Days	-4.71%	-3.05%
90 Days	0.74%	3.02%
12 Months	15.43%	24.45%

24 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in DFAR	Overlap
APLE	B	2.21%	0.27%	0.27%
BRX	A	3.48%	0.64%	0.64%
CCI	C	4.0%	3.37%	3.37%
DEA	D	2.75%	0.1%	0.1%
DOC	D	2.08%	1.18%	1.18%
EGP	D	2.39%	0.63%	0.63%
EQIX	A	14.02%	6.37%	6.37%
EXR	C	3.81%	2.61%	2.61%
FR	D	4.09%	0.53%	0.53%
GLPI	C	1.1%	1.0%	1.0%
GNL	D	4.07%	0.11%	0.11%
HIW	D	7.11%	0.27%	0.27%
HST	D	3.41%	0.93%	0.93%
INVH	D	1.31%	1.52%	1.31%
LAMR	D	8.92%	0.85%	0.85%
MAA	A	2.38%	1.36%	1.36%
NSA	C	2.8%	0.23%	0.23%
NXRT	A	4.47%	0.08%	0.08%
PLD	D	2.86%	7.77%	2.86%
REXR	F	3.15%	0.71%	0.71%
SHO	D	3.56%	0.15%	0.15%
STAG	D	4.09%	0.5%	0.5%
SUI	D	2.42%	1.13%	1.13%
VICI	C	3.06%	2.39%	2.39%

SRHR Overweight 1 Positions Relative to DFAR

	Symbol	Grade	Weight
	MTN	C	3.47%

SRHR Underweight 106 Positions Relative to DFAR

Symbol	Grade	Weight
AMT	D	-6.82%
WELL	A	-4.9%
DLR	A	-4.38%
SPG	A	-4.28%
PSA	C	-3.93%
O	D	-3.67%
IRM	D	-2.58%
AVB	B	-2.45%
VTR	C	-1.96%
EQR	C	-1.9%
SBAC	C	-1.74%
ESS	A	-1.45%
ARE	F	-1.32%
KIM	A	-1.24%
UDR	C	-1.03%
ELS	B	-0.96%
REG	A	-0.95%
CPT	D	-0.95%
WPC	D	-0.91%
BXP	D	-0.91%
AMH	C	-0.9%
CUBE	C	-0.82%
OHI	C	-0.77%
FRT	C	-0.63%
ADC	A	-0.58%
NNN	C	-0.57%
VNO	C	-0.55%
RHP	B	-0.47%
COLD	F	-0.45%
KRG	B	-0.44%
EPRT	C	-0.44%
TRNO	D	-0.44%
SLG	B	-0.4%
CTRE	D	-0.37%
CUZ	B	-0.36%
IRT	A	-0.35%
PECO	A	-0.35%
SBRA	C	-0.34%
KRC	C	-0.34%
MAC	A	-0.32%
SKT	A	-0.31%
NHI	D	-0.27%
CDP	C	-0.27%
EPR	D	-0.26%
BNL	D	-0.25%
DEI	B	-0.24%
IIPR	F	-0.23%
AKR	A	-0.22%
MPW	F	-0.22%
PK	D	-0.22%
LXP	D	-0.21%
UE	B	-0.21%
FCPT	C	-0.19%
ROIC	A	-0.17%
OUT	A	-0.17%
IVT	A	-0.16%
DRH	B	-0.14%
LTC	B	-0.13%
ESRT	D	-0.12%
GTY	A	-0.12%
RLJ	C	-0.11%
PEB	F	-0.11%
JBGS	F	-0.11%
XHR	B	-0.11%
ELME	D	-0.11%
AAT	C	-0.1%
UMH	A	-0.1%
UNIT	B	-0.1%
CSR	B	-0.09%
PDM	D	-0.09%
VRE	A	-0.09%
NTST	D	-0.09%
AIV	C	-0.08%
PGRE	D	-0.07%
BDN	D	-0.07%
EQC	A	-0.07%
PLYM	F	-0.06%
WSR	A	-0.05%
GOOD	B	-0.05%
INN	D	-0.05%
HPP	F	-0.04%
CTO	B	-0.04%
ALX	D	-0.04%
SVC	F	-0.04%
UHT	D	-0.04%
BFS	C	-0.04%
GMRE	F	-0.04%
DHC	F	-0.03%
CBL	A	-0.03%
CLDT	C	-0.03%
OLP	B	-0.03%
CIO	F	-0.02%
BRT	A	-0.02%
ILPT	D	-0.02%
CHCT	C	-0.02%
SILA	D	-0.02%
PSTL	D	-0.02%
BHR	B	-0.01%
ALEX	B	-0.01%
PINE	D	-0.01%
CMCT	F	-0.0%
SELF	B	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
OPI	F	-0.0%
MDV	D	-0.0%