SRHR vs. ERET ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to iShares Environmentally Aware Real Estate ETF (ERET)

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

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

535

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	ERET
30 Days	0.34%	1.43%
60 Days	8.17%	9.99%
90 Days	11.79%	13.52%
12 Months		28.15%

8 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in ERET	Overlap
DRH	B	3.99%	0.09%	0.09%
EQIX	C	12.51%	3.6%	3.6%
FR	D	4.24%	0.38%	0.38%
HIW	C	6.91%	0.21%	0.21%
PSA	C	5.92%	3.31%	3.31%
REXR	D	3.69%	0.54%	0.54%
SAFE	C	3.77%	0.1%	0.1%
STAG	D	4.41%	0.37%	0.37%

SRHR Overweight 2 Positions Relative to ERET

	Symbol	Grade	Weight
	LAMR	C	8.47%
	CCI	D	4.19%

SRHR Underweight 93 Positions Relative to ERET

Symbol	Grade	Weight
PLD	D	-5.36%
O	C	-4.65%
WELL	C	-3.6%
SPG	A	-2.8%
DLR	C	-2.39%
EXR	D	-2.12%
VICI	C	-1.95%
AVB	C	-1.83%
EQR	C	-1.6%
IRM	B	-1.28%
ARE	D	-1.25%
VTR	C	-1.14%
INVH	D	-1.12%
ESS	D	-1.02%
MAA	D	-0.97%
BXP	B	-0.97%
SUI	D	-0.87%
UDR	C	-0.82%
HST	D	-0.76%
DOC	C	-0.76%
ELS	D	-0.69%
CPT	C	-0.69%
CUBE	C	-0.69%
KIM	C	-0.68%
WPC	C	-0.67%
AMH	D	-0.67%
GLPI	C	-0.62%
REG	C	-0.59%
VNO	B	-0.58%
EGP	D	-0.46%
FRT	D	-0.44%
OHI	C	-0.44%
CUZ	C	-0.4%
SLG	C	-0.39%
NNN	C	-0.38%
COLD	D	-0.38%
BRX	C	-0.37%
ADC	C	-0.34%
KRC	C	-0.33%
TRNO	D	-0.32%
HR	D	-0.3%
RHP	B	-0.28%
EPRT	C	-0.26%
SKT	A	-0.26%
KRG	C	-0.25%
IRT	D	-0.24%
CTRE	C	-0.2%
PECO	C	-0.2%
MAC	B	-0.2%
SBRA	C	-0.19%
NSA	D	-0.19%
LXP	D	-0.18%
APLE	B	-0.17%
NHI	C	-0.17%
IIPR	C	-0.16%
EPR	C	-0.16%
BNL	C	-0.16%
PK	D	-0.15%
DEI	A	-0.14%
ESRT	C	-0.13%
SITC	D	-0.13%
MPW	C	-0.13%
CDP	A	-0.13%
SHO	B	-0.11%
PDM	C	-0.11%
AKR	B	-0.11%
UE	C	-0.11%
VRE	C	-0.1%
JBGS	C	-0.1%
ELME	D	-0.1%
FCPT	C	-0.1%
ROIC	C	-0.09%
RLJ	D	-0.08%
XHR	A	-0.08%
IVT	B	-0.08%
GNL	D	-0.08%
PGRE	D	-0.08%
PEB	D	-0.08%
LTC	D	-0.07%
DEA	D	-0.07%
AAT	C	-0.07%
GTY	C	-0.07%
KW	C	-0.07%
AIV	D	-0.07%
HPP	F	-0.06%
CSR	D	-0.06%
BDN	B	-0.06%
NTST	F	-0.06%
ALEX	D	-0.06%
NXRT	D	-0.05%
AHH	F	-0.04%
INN	A	-0.03%
SVC	D	-0.03%

SRHR: Top Represented Industries & Keywords

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