SRHR vs. IJS ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to iShares S&P SmallCap 600 Value ETF (IJS)
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 *

10

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

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.15

Average Daily Volume

262,165

Number of Holdings *

462

* may have additional holdings in another (foreign) market
Performance
Period SRHR IJS
30 Days 0.34% 2.00%
60 Days 8.17% 7.68%
90 Days 11.79% 11.38%
12 Months 25.27%
2 Overlapping Holdings
Symbol Grade Weight in SRHR Weight in IJS Overlap
HIW C 6.91% 0.52% 0.52%
SAFE C 3.77% 0.17% 0.17%
SRHR Overweight 8 Positions Relative to IJS
Symbol Grade Weight
EQIX C 12.51%
LAMR C 8.47%
PSA C 5.92%
STAG D 4.41%
FR D 4.24%
CCI D 4.19%
DRH B 3.99%
REXR D 3.69%
SRHR Underweight 460 Positions Relative to IJS
Symbol Grade Weight
CMA C -1.15%
BBWI F -1.03%
RHI D -1.02%
LUMN C -1.01%
VFC A -0.98%
COOP B -0.87%
ALK C -0.85%
DY C -0.83%
LNC B -0.78%
OGN F -0.72%
SLG C -0.67%
ICUI B -0.65%
ASO D -0.6%
ABCB C -0.58%
HASI B -0.58%
RUN D -0.58%
MAC B -0.57%
AL D -0.54%
DXC C -0.54%
SANM D -0.54%
SEM D -0.53%
MPW C -0.51%
UCB D -0.5%
ETSY F -0.5%
ABM D -0.48%
AUB D -0.48%
NWL D -0.47%
FULT D -0.47%
BXMT C -0.47%
AVA D -0.45%
GNW A -0.44%
DEI A -0.44%
CBU D -0.44%
ZWS A -0.44%
SLVM C -0.43%
FHB D -0.43%
SATS C -0.43%
LXP D -0.43%
ABR C -0.43%
EPRT C -0.42%
REZI D -0.42%
HUBG D -0.41%
PENN D -0.41%
SFNC B -0.4%
GTES C -0.39%
BKU D -0.39%
HBI B -0.38%
CWEN C -0.38%
STEP A -0.38%
QDEL D -0.38%
CWK D -0.38%
TGNA B -0.38%
BCPC C -0.37%
VIRT B -0.37%
ITRI C -0.36%
INDB D -0.36%
AKR B -0.36%
FFBC D -0.35%
MMSI C -0.35%
MBC C -0.35%
ABG D -0.35%
PECO C -0.34%
VSTO B -0.34%
SNEX B -0.34%
PSMT A -0.34%
PIPR A -0.34%
CVBF B -0.34%
KSS D -0.34%
PPBI D -0.34%
WERN D -0.34%
RDN D -0.34%
IAC C -0.33%
SBCF D -0.33%
AAP F -0.33%
ZD D -0.32%
HAYW C -0.32%
ENVA B -0.32%
FUL F -0.32%
PLXS A -0.31%
FL F -0.31%
NSIT B -0.31%
SFBS B -0.31%
VIAV C -0.3%
PHIN D -0.3%
BANR B -0.3%
KMT C -0.3%
ROIC C -0.3%
RNST D -0.3%
WLY A -0.3%
RXO D -0.3%
STC D -0.3%
IBTX B -0.3%
JBLU B -0.3%
PINC F -0.3%
WD C -0.3%
EAT A -0.3%
NATL D -0.3%
OI D -0.3%
NBTB D -0.3%
THS D -0.29%
BANC D -0.29%
VYX C -0.29%
ADNT F -0.29%
OMCL C -0.29%
ACIW A -0.29%
VSCO C -0.29%
TTMI D -0.28%
ACA C -0.28%
HI F -0.28%
SXT C -0.28%
CWT D -0.28%
TRMK D -0.28%
MRCY B -0.28%
BOX C -0.27%
KAR F -0.27%
WKC A -0.27%
BTU B -0.27%
PBH D -0.27%
NPO C -0.27%
LEG D -0.27%
LGND C -0.27%
MLKN F -0.26%
SMTC C -0.26%
GEO D -0.26%
CTRE C -0.26%
FTRE F -0.26%
B A -0.26%
RUSHA D -0.26%
EPC F -0.26%
PDCO F -0.25%
TPH C -0.25%
GNL D -0.25%
FBNC B -0.25%
MCY B -0.25%
IIPR C -0.25%
GVA A -0.25%
GO F -0.25%
UCTT D -0.25%
ALKS B -0.25%
UNF A -0.25%
CATY B -0.24%
CABO F -0.24%
CENTA F -0.24%
WSFS D -0.24%
SCL D -0.24%
KFY C -0.24%
NTCT C -0.23%
FCPT C -0.23%
CORT B -0.23%
CPK C -0.23%
ELME D -0.23%
NBHC D -0.23%
GBX C -0.23%
SKYW B -0.23%
WHD A -0.23%
BHE C -0.23%
KRYS D -0.23%
INSP C -0.23%
NWN D -0.23%
AGO B -0.23%
PEB D -0.23%
FBK B -0.23%
CHEF C -0.22%
TNDM D -0.22%
HTH F -0.22%
BOH D -0.22%
HOPE B -0.22%
AEIS B -0.22%
AWR B -0.22%
PI A -0.22%
MGEE C -0.22%
MODG F -0.22%
ALEX D -0.21%
CCS C -0.21%
SBH B -0.21%
PRK D -0.21%
TRN C -0.21%
HELE D -0.21%
AIN F -0.21%
HMN B -0.21%
SONO F -0.21%
HP D -0.21%
OUT C -0.21%
SNDR D -0.2%
SITM A -0.2%
ADUS D -0.2%
DNOW F -0.2%
WWW B -0.2%
PJT A -0.2%
DAN D -0.2%
CXW F -0.2%
VBTX C -0.2%
NGVT D -0.2%
PMT B -0.19%
RC F -0.19%
AAT C -0.19%
MYGN D -0.19%
JBT B -0.19%
KW C -0.19%
PTEN F -0.19%
CNS C -0.19%
BGC B -0.19%
TALO D -0.19%
MP C -0.19%
DEA D -0.19%
UVV D -0.19%
UNFI C -0.19%
APAM B -0.19%
STRA F -0.19%
STEL D -0.18%
EIG A -0.18%
NVEE F -0.18%
GIII C -0.18%
SAFT D -0.18%
NAVI D -0.18%
MTX C -0.18%
VGR B -0.17%
ENR B -0.17%
CALX C -0.17%
KLG F -0.17%
TDS C -0.17%
LCII C -0.17%
CURB F -0.17%
DIOD F -0.17%
NMIH B -0.17%
BRC C -0.17%
CAL F -0.17%
AHCO D -0.17%
KALU D -0.17%
IART F -0.17%
XRX D -0.17%
PAYO A -0.17%
SMPL D -0.17%
CAKE A -0.16%
IOSP F -0.16%
FBRT C -0.16%
FOXF F -0.16%
UE C -0.16%
SUPN D -0.16%
CSR D -0.16%
SCSC D -0.16%
OMI F -0.16%
KWR F -0.16%
AVNS D -0.16%
TILE C -0.16%
ECPG F -0.16%
DOCN B -0.16%
LGIH C -0.15%
DCOM B -0.15%
VSAT F -0.15%
CWEN C -0.15%
PLUS B -0.15%
SJW D -0.15%
FDP C -0.15%
TGI F -0.15%
ODP F -0.15%
DGII B -0.15%
MD B -0.15%
ICHR D -0.15%
HNI B -0.15%
QNST C -0.15%
CBRL D -0.15%
PRFT A -0.15%
PZZA D -0.14%
BL D -0.14%
FCF D -0.14%
YOU C -0.14%
NXRT D -0.14%
DORM C -0.14%
BDN B -0.14%
CENX C -0.13%
SAH D -0.13%
DLX F -0.13%
GPRE F -0.13%
AOSL D -0.13%
VRE C -0.13%
PRAA F -0.13%
MNRO B -0.13%
LKFN D -0.13%
VTOL D -0.13%
NARI F -0.13%
BRKL D -0.13%
KLIC D -0.13%
CXM F -0.13%
GTY C -0.13%
KN B -0.13%
MATV F -0.13%
CNXN C -0.13%
LTC D -0.13%
GFF C -0.13%
PRA C -0.12%
ADEA B -0.12%
VSTS D -0.12%
HSII D -0.12%
NHC D -0.12%
ASIX A -0.12%
EMBC F -0.12%
LZB D -0.12%
HAIN C -0.12%
NVRI D -0.12%
WNC F -0.12%
ALGT D -0.12%
APOG B -0.12%
EYE F -0.12%
TRUP B -0.11%
AXL F -0.11%
HFWA D -0.11%
AMN F -0.11%
SXC F -0.11%
WGO D -0.11%
SCHL F -0.11%
EPAC A -0.11%
SCVL D -0.11%
ANDE D -0.11%
SVC D -0.11%
THRM F -0.11%
HLIT D -0.11%
SPTN C -0.11%
BJRI B -0.11%
HCSG F -0.11%
CPF C -0.11%
BANF D -0.11%
SEDG F -0.11%
PTGX C -0.11%
EXTR D -0.11%
ARCH D -0.11%
AMWD C -0.1%
AIR C -0.1%
UNIT B -0.1%
SABR C -0.1%
FWRD D -0.1%
HZO C -0.1%
HRMY D -0.1%
SMP D -0.1%
EGBN C -0.1%
DXPE C -0.1%
COHU F -0.1%
CFFN D -0.1%
KELYA D -0.1%
STAA D -0.1%
LNN C -0.1%
VIR F -0.1%
CSGS B -0.1%
KREF C -0.1%
RGR F -0.1%
TMP C -0.1%
MLAB B -0.1%
BGS D -0.1%
PCRX D -0.1%
ASTE F -0.1%
CTKB F -0.09%
EZPW C -0.09%
THRY F -0.09%
XNCR D -0.09%
WOLF F -0.09%
ROG D -0.09%
TRST D -0.09%
XHR A -0.09%
NBR D -0.09%
MSEX C -0.09%
SGH D -0.09%
CTS B -0.09%
BLMN F -0.09%
UPBD F -0.09%
PUMP D -0.09%
FIZZ F -0.08%
CLB D -0.08%
VRTS D -0.08%
INVX F -0.08%
CERT F -0.08%
LESL F -0.08%
MRTN F -0.08%
UTL D -0.08%
HAFC D -0.08%
INVA B -0.08%
AMSF B -0.08%
ATEN B -0.08%
MMI D -0.08%
USPH F -0.08%
SBSI D -0.08%
SDGR F -0.07%
UFCS D -0.07%
VICR C -0.07%
PAHC C -0.07%
PLAB D -0.07%
AORT B -0.07%
CLW F -0.07%
BKE B -0.07%
RCUS D -0.07%
MGPI F -0.07%
WABC F -0.07%
CRK B -0.07%
INN A -0.06%
MXL D -0.06%
SWI B -0.06%
VTLE F -0.06%
TWI F -0.06%
SSTK F -0.06%
WOR F -0.06%
JBSS F -0.06%
NX F -0.06%
HTZ F -0.06%
USNA F -0.06%
FLGT F -0.06%
AHH F -0.06%
SITC D -0.06%
ETD C -0.06%
ARI F -0.06%
UHT D -0.05%
ARR D -0.05%
WSR C -0.05%
CRSR D -0.05%
NABL F -0.05%
CEVA B -0.05%
MCW F -0.05%
HSTM B -0.05%
HAYN B -0.05%
CENT F -0.05%
BLFS D -0.05%
CNSL A -0.05%
KOP F -0.05%
CVI D -0.05%
WS D -0.05%
HTLD F -0.04%
IRWD F -0.04%
MTUS F -0.04%
PRLB F -0.04%
MATW F -0.04%
BFS C -0.04%
MYE F -0.04%
GDEN D -0.04%
TTGT F -0.04%
RGNX F -0.04%
BSIG D -0.04%
CHUY B -0.04%
TR D -0.03%
SLP F -0.03%
NPK F -0.03%
GOGO F -0.03%
IIIN F -0.03%
SNCY F -0.03%
MERC D -0.0%
NUS F -0.0%
BHLB D -0.0%
PRDO D -0.0%
GDOT C -0.0%
HPP F -0.0%
CHCO D -0.0%
STBA D -0.0%
PBI C -0.0%
AX D -0.0%
ENV C -0.0%
JBGS C -0.0%
NWBI D -0.0%
MC B -0.0%
PFS D -0.0%
BFH D -0.0%
WAFD D -0.0%
SEE C -0.0%
JXN A -0.0%
Compare ETFs