SRHR vs. VABS ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Virtus Newfleet ABS/MBS ETF (VABS)

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

$61.18

Average Daily Volume

120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.35

Average Daily Volume

1,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	VABS
30 Days	0.25%	0.15%
60 Days	5.24%	0.82%
90 Days	11.56%	2.18%
12 Months		7.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in VABS	Overlap
	DRH	C	3.99%	1.35%	1.35%

SRHR Overweight 9 Positions Relative to VABS

Symbol	Grade	Weight
EQIX	B	12.51%
LAMR	C	8.47%
HIW	C	6.91%
PSA	C	5.92%
STAG	D	4.41%
FR	C	4.24%
CCI	C	4.19%
SAFE	C	3.77%
REXR	D	3.69%

SRHR Underweight 50 Positions Relative to VABS

Symbol	Grade	Weight
RLJ	D	-4.48%
BW	C	-2.27%
EFC	D	-1.89%
BFS	A	-1.53%
EQC	D	-1.49%
PBI	C	-1.34%
TWO	D	-1.26%
ARR	D	-1.25%
GNL	D	-0.94%
F	D	-0.87%
MFA	C	-0.86%
CIM	C	-0.82%
IVR	C	-0.78%
DBRG	D	-0.62%
ET	C	-0.55%
EPR	C	-0.47%
MITT	C	-0.45%
CTO	D	-0.29%
PSEC	C	-0.23%
TDS	B	-0.23%
PMT	C	-0.21%
AHH	F	-0.17%
SHO	D	-0.17%
LXP	D	-0.17%
INN	A	-0.16%
ATCOL	A	-0.15%
BHR	C	-0.15%
UMH	C	-0.11%
ABR	C	-0.1%
ALLY	F	-0.1%
FTAI	A	-0.06%
ALTG	F	-0.05%
FHN	D	-0.04%
NYCB	D	-0.04%
AL	D	-0.04%
CIO	C	-0.03%
NLY	C	-0.03%
SNV	D	-0.02%
DX	C	-0.02%
CODI	D	-0.02%
PEB	D	-0.01%
CNO	C	-0.01%
VNO	A	-0.01%
BOH	D	-0.01%
SF	A	-0.01%
EQH	C	-0.01%
COF	C	-0.01%
IFF	C	-0.01%
JPM	D	-0.01%
NEE	A	-0.01%

SRHR: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Diversified REIT - Hotel & Motel REIT - Office Real Estate - General