SRHR vs. KBWY ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)

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

$58.84

Average Daily Volume

162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description

The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.66

Average Daily Volume

87,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	KBWY
30 Days	-3.83%	-5.04%
60 Days	-3.59%	-2.49%
90 Days	1.21%	1.40%
12 Months	21.06%	22.69%

7 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in KBWY	Overlap
APLE	C	2.04%	3.76%	2.04%
DEA	C	2.93%	4.68%	2.93%
GLPI	D	1.11%	3.12%	1.11%
GNL	D	4.34%	6.53%	4.34%
HIW	C	7.67%	3.75%	3.75%
NSA	D	2.76%	2.43%	2.43%
NXRT	D	4.19%	1.99%	1.99%

SRHR Overweight 18 Positions Relative to KBWY

Symbol	Grade	Weight
EQIX	B	13.47%
LAMR	B	9.18%
CCI	D	4.18%
STAG	D	4.13%
FR	D	4.09%
EXR	D	3.78%
SHO	D	3.5%
HST	D	3.33%
BRX	C	3.26%
REXR	F	3.24%
MTN	F	3.15%
VICI	D	3.09%
PLD	F	2.89%
SUI	D	2.59%
EGP	D	2.4%
MAA	D	2.27%
DOC	C	2.17%
INVH	F	1.29%

SRHR Underweight 20 Positions Relative to KBWY

Symbol	Grade	Weight
SVC	F	-6.31%
GMRE	D	-4.98%
GOOD	C	-4.58%
SBRA	B	-4.3%
OUT	C	-4.2%
EPR	D	-3.91%
OHI	B	-3.91%
IIPR	C	-3.6%
BNL	D	-3.43%
LTC	A	-3.31%
AHH	D	-3.29%
GTY	C	-3.18%
PDM	C	-3.12%
WPC	F	-3.09%
SLG	B	-2.86%
AAT	C	-2.74%
FCPT	D	-2.73%
LXP	D	-2.55%
KIM	B	-2.33%
OPI	F	-0.87%