SRHR vs. LBO ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)

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 ^*

* may have additional holdings in another (foreign) market

LBO

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.41

Average Daily Volume

1,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	LBO
30 Days	-1.71%	5.92%
60 Days	-3.44%	12.07%
90 Days	1.62%	18.64%
12 Months	16.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in LBO	Overlap

SRHR Overweight 25 Positions Relative to LBO

Symbol	Grade	Weight
EQIX	A	14.02%
LAMR	D	8.92%
HIW	D	7.11%
NXRT	B	4.47%
FR	C	4.09%
STAG	F	4.09%
GNL	F	4.07%
CCI	D	4.0%
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 36 Positions Relative to LBO

Symbol	Grade	Weight
KKR	A	-8.14%
ARCC	A	-6.98%
FSK	A	-6.85%
TPG	A	-6.58%
OWL	A	-6.5%
BX	A	-6.36%
BXSL	A	-6.16%
APO	B	-6.03%
ARES	A	-5.23%
CG	A	-4.98%
HTGC	D	-4.49%
HLNE	B	-3.08%
GBDC	C	-3.03%
PSEC	D	-2.58%
CSWC	D	-2.31%
GSBD	F	-2.09%
BLK	C	-1.9%
BBDC	A	-1.89%
BCSF	C	-1.65%
TRIN	A	-1.44%
NMFC	D	-1.34%
STEP	B	-1.15%
PFLT	D	-1.12%
TCPC	C	-1.11%
CODI	B	-1.07%
CGBD	D	-0.82%
CION	C	-0.74%
TSLX	C	-0.44%
GCMG	B	-0.23%
SCM	C	-0.2%
PNNT	B	-0.2%
FDUS	A	-0.16%
SAR	A	-0.15%
PX	A	-0.15%
GAIN	C	-0.14%
TPVG	C	-0.14%

LBO: Top Represented Industries & Keywords

Industries: Asset Management Conglomerates Credit Services Specialty Finance