SRHR vs. HSMV ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$61.18

Average Daily Volume

120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

1,137

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	HSMV
30 Days	0.25%	0.35%
60 Days	5.24%	4.14%
90 Days	11.56%	9.74%
12 Months		27.25%

3 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in HSMV	Overlap
FR	C	4.24%	0.48%	0.48%
LAMR	C	8.47%	0.46%	0.46%
REXR	D	3.69%	0.24%	0.24%

SRHR Overweight 7 Positions Relative to HSMV

Symbol	Grade	Weight
EQIX	B	12.51%
HIW	C	6.91%
PSA	C	5.92%
STAG	D	4.41%
CCI	C	4.19%
DRH	C	3.99%
SAFE	C	3.77%

SRHR Underweight 143 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	A	-2.04%
ORI	B	-1.7%
POST	C	-1.7%
INGR	A	-1.67%
SEIC	B	-1.65%
DTM	A	-1.62%
CTRE	B	-1.6%
OGE	A	-1.53%
CACI	A	-1.48%
IDA	C	-1.46%
MSGS	A	-1.37%
ADC	B	-1.33%
DCI	B	-1.33%
AMH	D	-1.31%
CHE	C	-1.29%
RLI	A	-1.28%
FLO	D	-1.26%
NJR	C	-1.22%
AM	A	-1.2%
NWE	B	-1.18%
NNN	A	-1.16%
NFG	A	-1.15%
FHI	C	-1.14%
OHI	C	-1.13%
POR	C	-1.11%
AFG	C	-1.08%
GNTX	D	-1.06%
MMS	B	-1.06%
GGG	B	-1.04%
GLPI	A	-1.04%
NYT	A	-1.02%
MDU	C	-0.97%
DLB	D	-0.93%
EHC	B	-0.91%
FCPT	C	-0.9%
EPR	C	-0.89%
BKH	C	-0.89%
MSA	F	-0.87%
KBR	C	-0.85%
ELS	D	-0.83%
EFC	D	-0.83%
LSTR	D	-0.78%
ESNT	C	-0.78%
AVA	D	-0.77%
ENSG	D	-0.77%
PECO	C	-0.72%
PRI	A	-0.71%
AWR	A	-0.71%
CBSH	D	-0.71%
OGS	C	-0.71%
RNR	A	-0.7%
EGP	D	-0.7%
EPRT	C	-0.68%
PBH	D	-0.68%
LOPE	D	-0.67%
SLGN	C	-0.66%
CPK	C	-0.65%
RGA	C	-0.65%
RPM	A	-0.63%
CW	A	-0.63%
NMIH	C	-0.61%
AMG	B	-0.61%
AGO	B	-0.6%
SF	A	-0.6%
FCN	C	-0.59%
IDCC	A	-0.59%
PRGS	B	-0.59%
SCI	C	-0.58%
JHG	C	-0.58%
FELE	C	-0.57%
SBRA	C	-0.57%
MTG	B	-0.57%
ACM	C	-0.56%
COLM	B	-0.56%
BCPC	C	-0.54%
CWT	D	-0.54%
ARW	C	-0.54%
RS	D	-0.52%
AVT	C	-0.52%
FNF	A	-0.52%
EPC	F	-0.52%
CHH	B	-0.52%
GATX	F	-0.51%
FLS	A	-0.47%
LANC	F	-0.47%
MSM	D	-0.47%
MUSA	D	-0.46%
BRX	C	-0.46%
RYN	C	-0.45%
CHDN	D	-0.44%
PFGC	A	-0.43%
ASH	F	-0.42%
BWXT	A	-0.42%
BLKB	C	-0.42%
FAF	B	-0.41%
SAIC	A	-0.41%
RDN	D	-0.41%
PB	D	-0.4%
JEF	A	-0.39%
CLH	C	-0.39%
ENR	B	-0.39%
CNO	C	-0.39%
MAN	D	-0.38%
ITT	B	-0.38%
LXP	D	-0.38%
GPK	C	-0.38%
RGLD	C	-0.35%
ABM	D	-0.35%
IOSP	F	-0.35%
BJ	D	-0.35%
CSL	A	-0.34%
AGCO	D	-0.33%
FNB	D	-0.33%
JJSF	B	-0.33%
COOP	B	-0.33%
LECO	D	-0.33%
MTN	D	-0.31%
G	A	-0.31%
JAZZ	F	-0.31%
EXEL	B	-0.3%
KEX	C	-0.3%
EVR	C	-0.3%
MIDD	D	-0.29%
CRI	D	-0.28%
HRB	C	-0.28%
ALV	F	-0.28%
ONB	D	-0.28%
KFY	C	-0.28%
CUBE	C	-0.27%
LFUS	C	-0.27%
EVTC	D	-0.27%
R	C	-0.27%
LII	C	-0.26%
ORA	C	-0.26%
OSK	F	-0.26%
AIN	F	-0.26%
FSS	B	-0.25%
HXL	F	-0.24%
PLXS	B	-0.24%
CASY	D	-0.24%
IRT	C	-0.23%
PCH	C	-0.21%
NSA	C	-0.15%

SRHR: Top Represented Industries & Keywords

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