SRHR vs. NUMV ETF Comparison
Comparison of SRH REIT Covered Call ETF (SRHR) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$55.66
Average Daily Volume
60
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$32.84
Average Daily Volume
30,585
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
Period | SRHR | NUMV |
---|---|---|
30 Days | 3.49% | -1.74% |
60 Days | 2.91% | -0.27% |
90 Days | -3.72% | -1.65% |
12 Months | 10.28% |
1 Overlapping Holdings
Symbol | Grade | Weight in SRHR | Weight in NUMV | Overlap | |
---|---|---|---|---|---|
MTN | F | 3.92% | 1.27% | 1.27% |
SRHR Underweight 84 Positions Relative to NUMV
Symbol | Grade | Weight | |
---|---|---|---|
OKE | A | -2.64% | |
URI | C | -2.53% | |
MLM | D | -2.28% | |
HIG | C | -2.01% | |
BKR | B | -1.94% | |
IRM | A | -1.94% | |
BALL | D | -1.9% | |
IR | D | -1.89% | |
IFF | B | -1.84% | |
OC | D | -1.81% | |
ES | D | -1.78% | |
BG | B | -1.76% | |
HPE | C | -1.76% | |
CNP | B | -1.74% | |
ATO | C | -1.72% | |
OMC | D | -1.71% | |
FSLR | C | -1.71% | |
PHM | D | -1.68% | |
K | D | -1.68% | |
RF | B | -1.68% | |
NI | B | -1.64% | |
CBOE | D | -1.61% | |
ALLY | B | -1.61% | |
STE | D | -1.61% | |
HOOD | B | -1.6% | |
BR | B | -1.59% | |
BLDR | F | -1.57% | |
STLD | D | -1.55% | |
TRMB | D | -1.55% | |
FMC | F | -1.54% | |
HST | D | -1.51% | |
VTR | A | -1.51% | |
KMX | B | -1.46% | |
AIZ | D | -1.45% | |
WTRG | D | -1.45% | |
XYL | D | -1.44% | |
EXPD | B | -1.39% | |
LKQ | F | -1.36% | |
PFG | D | -1.33% | |
LH | C | -1.32% | |
RHI | F | -1.23% | |
IPG | F | -1.23% | |
JAZZ | F | -1.22% | |
CAH | D | -1.2% | |
AVTR | F | -1.13% | |
BXP | B | -1.09% | |
CHD | D | -1.09% | |
PNR | D | -1.02% | |
ARE | C | -0.99% | |
KEYS | F | -0.95% | |
MKC | D | -0.92% | |
HAS | D | -0.9% | |
NDAQ | C | -0.89% | |
DOC | B | -0.82% | |
FOX | A | -0.79% | |
STT | C | -0.7% | |
FITB | C | -0.69% | |
JKHY | C | -0.68% | |
HRL | F | -0.62% | |
HBAN | C | -0.62% | |
BBWI | F | -0.58% | |
BWA | F | -0.57% | |
JBHT | F | -0.57% | |
DOV | D | -0.5% | |
CPT | B | -0.49% | |
DGX | C | -0.41% | |
IEX | F | -0.38% | |
NTRS | B | -0.32% | |
NTAP | A | -0.31% | |
WDC | B | -0.31% | |
DFS | A | -0.3% | |
LEA | F | -0.27% | |
EXAS | F | -0.23% | |
CFG | B | -0.2% | |
HSIC | F | -0.19% | |
SYF | B | -0.19% | |
CLX | D | -0.18% | |
TFX | D | -0.13% | |
CHRW | C | -0.12% | |
INCY | C | -0.09% | |
AMCR | D | -0.02% | |
AVY | D | -0.02% | |
REG | C | -0.02% | |
BBY | C | -0.01% |
SRHR: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Hotel & Motel
REIT - Industrial
REIT - Office
Resorts & Casinos
Telecom Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Distributed Antenna System
Information And Communications Technology
Pcia The Wireless Infrastructure Association
Sba Communications
Wireless Networking
Advertising
Advertising Displays
Advertising Space
Analysis Services
Antenna Systems
Billboard
Cement Services
Center Services
Colocation
Colocation Services
Communication
Communication Design
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Auto Parts
Building Materials
Business Services
Diagnostics & Research
Integrated Shipping & Logistics
Packaged Foods
Utilities - Regulated Gas
Advertising Agencies
Asset Management
Biotechnology
Credit Services
Data Storage
Financial Data & Stock Exchanges
Household & Personal Products
Insurance - Diversified
Medical Distribution
Medical Instruments & Supplies
Packaging & Containers
Keywords:
S&P 500
Bank
Banking
Real Estate Investment Trust
Beverage
Chemical
Insurance
Natural Gas
Building Materials
Electricity
Financial Products
Investment Bank
Cash Management
Commercial Banking
Consumer Electronics
Electronics
Exchange Traded Fund
Gas Transmission
Insurance Products
Investment Management