SRHR vs. PPTY ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). 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. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	PPTY
30 Days	-1.71%	0.24%
60 Days	-3.44%	0.01%
90 Days	1.62%	3.80%
12 Months	16.94%	30.04%

18 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in PPTY	Overlap
APLE	B	2.21%	0.41%	0.41%
BRX	A	3.48%	0.11%	0.11%
DEA	D	2.75%	2.42%	2.42%
DOC	D	2.08%	0.74%	0.74%
EGP	F	2.39%	1.3%	1.3%
EQIX	A	14.02%	4.48%	4.48%
EXR	D	3.81%	0.61%	0.61%
FR	C	4.09%	0.98%	0.98%
HIW	D	7.11%	2.39%	2.39%
HST	C	3.41%	0.62%	0.62%
INVH	D	1.31%	0.84%	0.84%
MAA	B	2.38%	1.89%	1.89%
NSA	D	2.8%	0.25%	0.25%
PLD	D	2.86%	3.57%	2.86%
REXR	F	3.15%	0.08%	0.08%
SHO	C	3.56%	0.33%	0.33%
STAG	F	4.09%	1.55%	1.55%
SUI	D	2.42%	0.95%	0.95%

SRHR Overweight 7 Positions Relative to PPTY

Symbol	Grade	Weight
LAMR	D	8.92%
NXRT	B	4.47%
GNL	F	4.07%
CCI	D	4.0%
MTN	C	3.47%
VICI	C	3.06%
GLPI	C	1.1%

SRHR Underweight 73 Positions Relative to PPTY

Symbol	Grade	Weight
DLR	B	-4.14%
AVB	B	-4.09%
FCPT	C	-3.53%
ARE	D	-3.37%
EQR	B	-2.94%
SPG	B	-2.93%
WELL	A	-2.8%
MAR	B	-2.31%
AMH	D	-2.31%
UDR	B	-2.08%
TRNO	F	-2.02%
ESS	B	-2.02%
HLT	A	-1.84%
REG	B	-1.78%
IRT	A	-1.77%
CDP	C	-1.74%
CUZ	B	-1.57%
FRT	B	-1.51%
COLD	D	-1.5%
KIM	A	-1.48%
CPT	B	-1.48%
AAT	B	-1.48%
VTR	C	-1.37%
SLG	B	-1.33%
AKR	B	-1.3%
ESRT	C	-1.3%
SKT	B	-1.16%
IIPR	D	-1.16%
WPC	D	-1.14%
BXP	D	-0.92%
PSA	D	-0.86%
KRG	B	-0.81%
PECO	A	-0.81%
ADC	B	-0.8%
GTY	B	-0.8%
ELS	C	-0.74%
OHI	C	-0.72%
H	B	-0.67%
DEI	B	-0.59%
WH	B	-0.55%
RHP	B	-0.53%
O	D	-0.52%
CHH	A	-0.51%
CTRE	D	-0.44%
SBRA	C	-0.44%
NHI	D	-0.41%
NTST	D	-0.41%
DBRG	F	-0.38%
CSR	B	-0.36%
IVT	B	-0.36%
LTC	B	-0.35%
NHC	C	-0.31%
CUBE	D	-0.28%
UMH	C	-0.28%
AHH	D	-0.24%
ALEX	C	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.17%
VNO	B	-0.14%
EPRT	B	-0.11%
UE	C	-0.11%
BFS	C	-0.1%
XHR	B	-0.1%
BNL	D	-0.1%
DRH	B	-0.1%
KRC	C	-0.1%
JBGS	D	-0.09%
ELME	D	-0.09%
NNN	D	-0.09%
AIV	C	-0.09%
GMRE	F	-0.08%
LXP	D	-0.08%
PLYM	F	-0.07%