SRHR vs. TBG ETF Comparison
Comparison of SRH REIT Covered Call ETF (SRHR) to TBG Dividend Focus ETF (TBG)
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
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$31.85
Average Daily Volume
14,632
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
Period | SRHR | TBG |
---|---|---|
30 Days | -3.83% | -0.15% |
60 Days | -3.59% | 1.99% |
90 Days | 1.21% | 7.58% |
12 Months | 21.06% |
1 Overlapping Holdings
Symbol | Grade | Weight in SRHR | Weight in TBG | Overlap | |
---|---|---|---|---|---|
LAMR | B | 9.18% | 2.69% | 2.69% |
SRHR Overweight 24 Positions Relative to TBG
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | B | 13.47% | |
HIW | C | 7.67% | |
GNL | D | 4.34% | |
NXRT | D | 4.19% | |
CCI | D | 4.18% | |
STAG | D | 4.13% | |
FR | D | 4.09% | |
EXR | D | 3.78% | |
SHO | D | 3.5% | |
HST | D | 3.33% | |
BRX | C | 3.26% | |
REXR | F | 3.24% | |
MTN | F | 3.15% | |
VICI | D | 3.09% | |
DEA | C | 2.93% | |
PLD | F | 2.89% | |
NSA | D | 2.76% | |
SUI | D | 2.59% | |
EGP | D | 2.4% | |
MAA | D | 2.27% | |
DOC | C | 2.17% | |
APLE | C | 2.04% | |
INVH | F | 1.29% | |
GLPI | D | 1.11% |
SRHR Underweight 33 Positions Relative to TBG
Symbol | Grade | Weight | |
---|---|---|---|
SPG | C | -4.47% | |
IBM | C | -4.41% | |
GILD | A | -4.19% | |
CVX | A | -4.19% | |
VZ | D | -4.02% | |
CSCO | B | -3.94% | |
ET | A | -3.91% | |
AEP | D | -3.8% | |
EPD | A | -3.61% | |
BX | B | -3.5% | |
LYB | F | -3.49% | |
CMI | B | -3.47% | |
LMT | D | -3.36% | |
TFC | C | -3.36% | |
JPM | A | -3.31% | |
OWL | B | -3.21% | |
KVUE | B | -3.11% | |
PG | D | -2.82% | |
GIS | D | -2.69% | |
MRK | F | -2.56% | |
TXN | A | -2.55% | |
MS | B | -2.33% | |
MC | D | -2.31% | |
AMGN | C | -2.15% | |
PEP | D | -2.08% | |
XOM | C | -1.96% | |
CLX | B | -1.95% | |
WMT | A | -1.92% | |
APO | B | -1.88% | |
SBUX | A | -1.73% | |
JNJ | D | -1.66% | |
AVGO | B | -1.43% | |
MCD | C | -1.24% |
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
TBG: Top Represented Industries & Keywords
Industries:
Asset Management
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Restaurants
Semiconductors
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Discount Stores
Diversified Industrials
Information Technology Services
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Chemicals