SRHR vs. IDGT ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$60.11

Average Daily Volume

162

Number of Holdings *

25

* may have additional holdings in another (foreign) market
IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.68

Average Daily Volume

13,724

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SRHR IDGT
30 Days -1.71% 0.86%
60 Days -3.44% 2.84%
90 Days 1.62% 6.94%
12 Months 16.94% 38.94%
2 Overlapping Holdings
Symbol Grade Weight in SRHR Weight in IDGT Overlap
CCI D 4.0% 8.2% 4.0%
EQIX A 14.02% 10.36% 10.36%
SRHR Overweight 23 Positions Relative to IDGT
Symbol Grade Weight
LAMR D 8.92%
HIW D 7.11%
NXRT B 4.47%
FR C 4.09%
STAG F 4.09%
GNL F 4.07%
EXR D 3.81%
SHO C 3.56%
BRX A 3.48%
MTN C 3.47%
HST C 3.41%
REXR F 3.15%
VICI C 3.06%
PLD D 2.86%
NSA D 2.8%
DEA D 2.75%
SUI D 2.42%
EGP F 2.39%
MAA B 2.38%
APLE B 2.21%
DOC D 2.08%
INVH D 1.31%
GLPI C 1.1%
SRHR Underweight 23 Positions Relative to IDGT
Symbol Grade Weight
DLR B -11.51%
AMT D -7.99%
FSLY D -5.52%
MRVL B -5.19%
MSI B -4.9%
ANET C -4.82%
UNIT B -4.67%
CSCO B -4.45%
JNPR F -3.98%
SBAC D -3.91%
NTAP C -3.11%
QCOM F -3.04%
SMCI F -2.54%
CIEN B -2.4%
ATEN B -0.75%
CRDO B -0.6%
PENG D -0.56%
EXTR B -0.47%
COMM D -0.35%
ADTN A -0.28%
CALX D -0.22%
CLFD D -0.14%
INFN C -0.13%
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