SRHR vs. RSPR ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

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

$61.00

Average Daily Volume

165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR 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® Real Estate 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 real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.23

Average Daily Volume

15,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	RSPR
30 Days	0.95%	1.62%
60 Days	-1.27%	1.58%
90 Days	3.14%	3.94%
12 Months	17.85%	31.00%

9 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in RSPR	Overlap
CCI	D	4.0%	2.91%	2.91%
DOC	C	2.08%	3.14%	2.08%
EQIX	A	14.02%	3.52%	3.52%
EXR	C	3.81%	3.1%	3.1%
HST	C	3.41%	3.43%	3.41%
INVH	D	1.31%	3.0%	1.31%
MAA	B	2.38%	3.17%	2.38%
PLD	D	2.86%	2.92%	2.86%
VICI	C	3.06%	3.11%	3.06%

SRHR Overweight 16 Positions Relative to RSPR

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

SRHR Underweight 22 Positions Relative to RSPR

Symbol	Grade	Weight
DLR	A	-3.92%
CBRE	B	-3.74%
SPG	C	-3.62%
WELL	C	-3.48%
KIM	A	-3.46%
IRM	C	-3.33%
CSGP	C	-3.32%
BXP	D	-3.3%
REG	B	-3.26%
AVB	B	-3.24%
FRT	A	-3.21%
CPT	B	-3.21%
VTR	D	-3.2%
ESS	B	-3.19%
EQR	B	-3.18%
WY	D	-3.16%
UDR	B	-3.14%
PSA	C	-3.08%
O	D	-3.0%
SBAC	D	-2.98%
ARE	D	-2.85%
AMT	D	-2.81%