SRHR vs. NETL ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to NETLease Corporate Real Estate ETF (NETL)

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

$59.61

Average Daily Volume

158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

6,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	NETL
30 Days	-2.11%	-4.21%
60 Days	-3.74%	-5.28%
90 Days	0.79%	-2.54%
12 Months	15.98%	17.80%

4 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in NETL	Overlap
GLPI	C	1.1%	3.47%	1.1%
GNL	F	4.07%	3.79%	3.79%
STAG	D	4.09%	7.63%	4.09%
VICI	C	3.06%	7.76%	3.06%

SRHR Overweight 21 Positions Relative to NETL

Symbol	Grade	Weight
EQIX	A	14.02%
LAMR	C	8.92%
HIW	C	7.11%
NXRT	B	4.47%
FR	D	4.09%
CCI	C	4.0%
EXR	C	3.81%
SHO	D	3.56%
BRX	A	3.48%
MTN	C	3.47%
HST	C	3.41%
REXR	F	3.15%
PLD	F	2.86%
NSA	C	2.8%
DEA	D	2.75%
SUI	C	2.42%
EGP	D	2.39%
MAA	B	2.38%
APLE	B	2.21%
DOC	C	2.08%
INVH	D	1.31%

SRHR Underweight 16 Positions Relative to NETL

Symbol	Grade	Weight
WPC	C	-7.83%
O	C	-7.67%
NNN	C	-7.55%
GOOD	B	-4.66%
ADC	A	-4.3%
EPRT	B	-4.29%
OLP	B	-4.2%
GTY	A	-4.17%
NTST	C	-4.0%
BNL	D	-3.99%
EPR	C	-3.95%
LXP	D	-3.88%
PSTL	D	-3.62%
FCPT	C	-3.58%
IIPR	D	-3.54%
PINE	C	-1.71%