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

$55.66

Average Daily Volume

Number of Holdings ^*

* 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

$70.55

Average Daily Volume

4,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	IDGT
30 Days	3.49%	2.34%
60 Days	2.91%	6.58%
90 Days	-3.72%	0.90%
12 Months		0.80%

3 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in IDGT	Overlap
AMT	B	7.88%	10.04%	7.88%
CCI	D	4.26%	9.76%	4.26%
EQIX	D	12.71%	9.86%	9.86%

SRHR Overweight 7 Positions Relative to IDGT

Symbol	Grade	Weight
LAMR	A	8.84%
HIW	B	6.19%
DRH	D	4.27%
STAG	B	4.24%
FR	C	3.92%
MTN	F	3.92%
SHO	D	3.86%

SRHR Underweight 25 Positions Relative to IDGT

Symbol	Grade	Weight
DLR	A	-9.93%
SMCI	C	-5.17%
FSLY	F	-4.96%
ANET	A	-4.92%
CSCO	D	-4.67%
MSI	B	-4.58%
ERIC	B	-4.52%
NTAP	A	-4.3%
MRVL	C	-4.21%
SBAC	F	-4.12%
QCOM	B	-4.07%
UNIT	F	-3.91%
NOK	C	-3.69%
JNPR	B	-2.29%
CIEN	F	-1.19%
CRDO	B	-0.85%
CALX	C	-0.76%
ADTN	F	-0.49%
EXTR	D	-0.37%
INFN	B	-0.34%
SGH	B	-0.33%
ATEN	D	-0.18%
RDWR	C	-0.13%
CLFD	C	-0.1%
COMM	F	-0.04%