SRHR vs. GQRE ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to FlexShares Global Quality Real Estate Index Fund (GQRE)

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

$61.34

Average Daily Volume

121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

18,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	GQRE
30 Days	0.51%	2.19%
60 Days	5.51%	8.34%
90 Days	11.85%	14.25%
12 Months		32.25%

8 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in GQRE	Overlap
CCI	A	4.19%	0.2%	0.2%
DRH	D	3.99%	0.25%	0.25%
EQIX	B	12.51%	1.64%	1.64%
FR	C	4.24%	0.96%	0.96%
HIW	C	6.91%	0.46%	0.46%
LAMR	C	8.47%	1.52%	1.52%
PSA	C	5.92%	0.68%	0.68%
STAG	D	4.41%	0.93%	0.93%

SRHR Overweight 2 Positions Relative to GQRE

	Symbol	Grade	Weight
	SAFE	C	3.77%
	REXR	D	3.69%

SRHR Underweight 55 Positions Relative to GQRE

Symbol	Grade	Weight
SPG	A	-5.25%
DLR	C	-4.93%
AVB	C	-4.24%
EQR	C	-3.38%
PLD	D	-3.14%
AMT	C	-2.75%
ESS	C	-2.54%
VICI	C	-2.5%
KIM	C	-2.03%
UDR	C	-1.85%
CPT	C	-1.73%
HST	D	-1.71%
AMH	D	-1.69%
CUBE	C	-1.57%
REG	B	-1.48%
WELL	B	-1.27%
NNN	A	-1.14%
ADC	B	-0.97%
VNO	B	-0.82%
EPRT	C	-0.77%
KRG	C	-0.75%
IRM	B	-0.67%
IRT	C	-0.61%
SLG	C	-0.6%
KRC	C	-0.58%
CUZ	C	-0.58%
SBRA	C	-0.56%
HASI	C	-0.51%
IIPR	C	-0.5%
NHI	C	-0.47%
EPR	C	-0.47%
BNL	B	-0.46%
WY	B	-0.45%
APLE	D	-0.45%
SKT	A	-0.45%
NSA	C	-0.44%
PK	D	-0.43%
O	A	-0.43%
UE	B	-0.33%
DBRG	D	-0.31%
AKR	B	-0.31%
EQC	D	-0.28%
JOE	D	-0.28%
IVT	B	-0.28%
SHO	D	-0.28%
ESRT	C	-0.27%
XHR	C	-0.27%
ALEX	D	-0.26%
PDM	C	-0.26%
AAT	C	-0.25%
LTC	C	-0.25%
RLJ	D	-0.24%
CSR	D	-0.23%
NXRT	D	-0.23%
HPP	F	-0.2%

SRHR: Top Represented Industries & Keywords

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