SRHR vs. KLXY ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to KraneShares Global Luxury Index ETF (KLXY)
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 *

25

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

KraneShares Global Luxury Index ETF

KLXY Description Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.83

Average Daily Volume

971

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SRHR KLXY
30 Days -3.83% -7.24%
60 Days -3.59% -6.14%
90 Days 1.21% -1.74%
12 Months 21.06% -2.38%
1 Overlapping Holdings
Symbol Grade Weight in SRHR Weight in KLXY Overlap
MTN F 3.15% 2.64% 2.64%
SRHR Overweight 24 Positions Relative to KLXY
Symbol Grade Weight
EQIX B 13.47%
LAMR B 9.18%
HIW C 7.67%
GNL D 4.34%
NXRT D 4.19%
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%
VICI D 3.09%
DEA C 2.93%
PLD F 2.89%
NSA D 2.76%
SUI D 2.59%
EGP D 2.4%
MAA D 2.27%
DOC C 2.17%
APLE C 2.04%
INVH F 1.29%
GLPI D 1.11%
SRHR Underweight 9 Positions Relative to KLXY
Symbol Grade Weight
DECK B -5.28%
TPR A -3.81%
EL F -3.25%
RL B -2.8%
VFC A -2.4%
CPRI F -2.08%
SIG C -1.51%
COTY F -0.92%
IPAR D -0.86%
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