SRHR vs. RSPC ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

10,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	RSPC
30 Days	-2.11%	7.69%
60 Days	-3.74%	10.27%
90 Days	0.79%	11.88%
12 Months	15.98%	26.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in RSPC	Overlap

SRHR Overweight 25 Positions Relative to RSPC

Symbol	Grade	Weight
EQIX	A	14.02%
LAMR	C	8.92%
HIW	C	7.11%
NXRT	B	4.47%
FR	D	4.09%
STAG	D	4.09%
GNL	F	4.07%
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%
VICI	C	3.06%
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%
GLPI	C	1.1%

SRHR Underweight 25 Positions Relative to RSPC

Symbol	Grade	Weight
LYV	A	-5.25%
TTWO	A	-4.94%
TMUS	B	-4.92%
CHTR	C	-4.88%
NFLX	A	-4.84%
CMCSA	B	-4.68%
META	D	-4.66%
DIS	B	-4.66%
WBD	B	-4.6%
PARA	C	-4.58%
EA	A	-4.58%
OMC	C	-4.37%
TKO	A	-4.33%
T	A	-4.32%
NYT	D	-4.29%
IPG	D	-4.02%
FYBR	C	-3.96%
MTCH	D	-3.82%
VZ	C	-3.81%
NWSA	A	-3.57%
FOXA	A	-3.13%
GOOGL	C	-2.63%
GOOG	C	-2.17%
FOX	A	-1.71%
NWS	A	-1.15%