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
$58.84
Average Daily Volume
162
Number of Holdings
*
25
* 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
$32.69
Average Daily Volume
42,641
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
Period | SRHR | PPTY |
---|---|---|
30 Days | -3.83% | -2.10% |
60 Days | -3.59% | -1.26% |
90 Days | 1.21% | 3.35% |
12 Months | 21.06% | 28.99% |
18 Overlapping Holdings
Symbol | Grade | Weight in SRHR | Weight in PPTY | Overlap | |
---|---|---|---|---|---|
APLE | C | 2.04% | 0.39% | 0.39% | |
BRX | C | 3.26% | 0.11% | 0.11% | |
DEA | C | 2.93% | 2.7% | 2.7% | |
DOC | C | 2.17% | 0.76% | 0.76% | |
EGP | D | 2.4% | 1.31% | 1.31% | |
EQIX | B | 13.47% | 4.37% | 4.37% | |
EXR | D | 3.78% | 0.61% | 0.61% | |
FR | D | 4.09% | 0.98% | 0.98% | |
HIW | C | 7.67% | 2.58% | 2.58% | |
HST | D | 3.33% | 0.62% | 0.62% | |
INVH | F | 1.29% | 0.82% | 0.82% | |
MAA | D | 2.27% | 1.8% | 1.8% | |
NSA | D | 2.76% | 0.24% | 0.24% | |
PLD | F | 2.89% | 3.6% | 2.89% | |
REXR | F | 3.24% | 0.08% | 0.08% | |
SHO | D | 3.5% | 0.34% | 0.34% | |
STAG | D | 4.13% | 1.59% | 1.59% | |
SUI | D | 2.59% | 0.98% | 0.98% |
SRHR Underweight 74 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
AVB | C | -4.02% | |
DLR | A | -4.01% | |
ARE | F | -3.58% | |
FCPT | D | -3.39% | |
EQR | D | -2.93% | |
SPG | C | -2.74% | |
WELL | A | -2.61% | |
AMH | F | -2.31% | |
MAR | A | -2.12% | |
TRNO | F | -2.04% | |
UDR | D | -2.03% | |
ESS | D | -1.97% | |
CDP | B | -1.81% | |
HLT | A | -1.71% | |
COLD | F | -1.69% | |
REG | D | -1.68% | |
IRT | D | -1.61% | |
CUZ | B | -1.54% | |
FRT | D | -1.48% | |
AAT | C | -1.44% | |
IIPR | C | -1.44% | |
CPT | D | -1.43% | |
KIM | B | -1.38% | |
VTR | B | -1.36% | |
SLG | B | -1.29% | |
ESRT | C | -1.28% | |
AKR | B | -1.26% | |
WPC | F | -1.14% | |
SKT | B | -1.05% | |
EQC | C | -0.99% | |
BXP | C | -0.99% | |
PSA | D | -0.86% | |
GTY | C | -0.78% | |
ADC | C | -0.76% | |
KRG | D | -0.76% | |
PECO | B | -0.75% | |
OHI | B | -0.73% | |
ELS | D | -0.71% | |
H | D | -0.67% | |
DEI | B | -0.56% | |
O | D | -0.55% | |
DBRG | D | -0.53% | |
RHP | B | -0.52% | |
WH | A | -0.51% | |
CHH | A | -0.49% | |
SBRA | B | -0.45% | |
CTRE | A | -0.44% | |
NHI | C | -0.4% | |
NTST | F | -0.4% | |
IVT | A | -0.35% | |
CSR | D | -0.35% | |
LTC | A | -0.32% | |
NHC | C | -0.29% | |
UMH | D | -0.28% | |
CUBE | D | -0.28% | |
AHH | D | -0.24% | |
ALEX | C | -0.18% | |
CHCT | B | -0.17% | |
ROIC | B | -0.17% | |
VNO | B | -0.14% | |
UE | B | -0.11% | |
BNL | D | -0.11% | |
KRC | B | -0.11% | |
NNN | D | -0.1% | |
BFS | D | -0.1% | |
ELME | D | -0.1% | |
XHR | C | -0.1% | |
DRH | D | -0.1% | |
EPRT | C | -0.1% | |
JBGS | C | -0.1% | |
LXP | D | -0.09% | |
GMRE | D | -0.09% | |
AIV | D | -0.09% | |
PLYM | F | -0.08% |
SRHR: Top Represented Industries & Keywords
Industries:
REIT - Industrial
REIT - Diversified
REIT - Residential
REIT - Hotel & Motel
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Resorts & Casinos
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Golf Courses
Industrial Properties
Industrial Real Estate
Property Management
Retail Properties
Advertising
Advertising Displays
Advertising Space
Antenna Systems
Billboard
Brandywine Realty Trust
Brookfield Asset Management
Brookfield Office Properties
Casino
Cement Services
Center Services
Champion Reit
PPTY: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Lodging
Long-Term Care Facilities
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Real Estate Properties
Hospitality Industry
Assisted Living
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Hotel
Shopping Mall
David Sobelman
Industrial Properties
Property Management
Tourism
Franchising
Hawaii
Industrial Real Estate
Madison Marquette