SRHR vs. REIT ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to ALPS Active REIT ETF (REIT)

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

REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

11,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	REIT
30 Days	-2.11%	0.49%
60 Days	-3.74%	-0.45%
90 Days	0.79%	1.80%
12 Months	15.98%	25.34%

8 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in REIT	Overlap
DOC	C	2.08%	3.99%	2.08%
EQIX	A	14.02%	9.08%	9.08%
EXR	C	3.81%	3.82%	3.81%
FR	D	4.09%	4.0%	4.0%
HST	C	3.41%	3.03%	3.03%
INVH	D	1.31%	3.86%	1.31%
PLD	F	2.86%	5.57%	2.86%
VICI	C	3.06%	4.76%	3.06%

SRHR Overweight 17 Positions Relative to REIT

Symbol	Grade	Weight
LAMR	C	8.92%
HIW	C	7.11%
NXRT	B	4.47%
STAG	D	4.09%
GNL	F	4.07%
CCI	C	4.0%
SHO	D	3.56%
BRX	A	3.48%
MTN	C	3.47%
REXR	F	3.15%
NSA	C	2.8%
DEA	D	2.75%
SUI	C	2.42%
EGP	D	2.39%
MAA	B	2.38%
APLE	B	2.21%
GLPI	C	1.1%

SRHR Underweight 20 Positions Relative to REIT

Symbol	Grade	Weight
WELL	A	-5.01%
PSA	C	-4.82%
SPG	A	-4.49%
O	C	-3.63%
EQR	C	-3.45%
DLR	B	-3.39%
UDR	B	-3.12%
AVB	B	-3.05%
CUZ	B	-3.05%
SBRA	C	-2.77%
MAC	B	-2.65%
EPRT	B	-2.65%
ELS	C	-2.54%
KRC	B	-2.33%
IVT	A	-2.21%
IRM	C	-2.01%
LXP	D	-1.77%
COLD	D	-1.69%
ADC	A	-1.49%
AMT	C	-0.99%