SRHR vs. DTCR ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$17.33

Average Daily Volume

112,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	DTCR
30 Days	-3.18%	-2.90%
60 Days	-4.06%	0.18%
90 Days	0.46%	7.76%
12 Months	16.26%	22.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in DTCR	Overlap
	CCI	C	4.0%	8.51%	4.0%
	EQIX	A	14.02%	12.76%	12.76%

SRHR Overweight 23 Positions Relative to DTCR

Symbol	Grade	Weight
LAMR	D	8.92%
HIW	D	7.11%
NXRT	A	4.47%
FR	D	4.09%
STAG	D	4.09%
GNL	D	4.07%
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 15 Positions Relative to DTCR

Symbol	Grade	Weight
DLR	A	-12.7%
AMT	D	-10.63%
GDS	C	-8.32%
SBAC	D	-4.43%
UNIT	B	-4.16%
VNET	C	-2.74%
VRT	A	-2.68%
APLD	B	-2.47%
NVDA	A	-2.15%
AMD	F	-1.47%
MU	D	-1.43%
INTC	C	-1.37%
MCHP	F	-1.37%
IHS	D	-1.27%
SMCI	F	-0.43%