SRHR vs. XLC ETF Comparison
Comparison of SRH REIT Covered Call ETF (SRHR) to The Communication Services Select Sector SPDR Fund (XLC)
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
$61.34
Average Daily Volume
121
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.47
Average Daily Volume
4,547,325
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | SRHR | XLC |
|---|---|---|
| 30 Days | 0.51% | 3.92% |
| 60 Days | 5.51% | 7.09% |
| 90 Days | 11.85% | 5.41% |
| 12 Months | 38.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SRHR | Weight in XLC | Overlap |
|---|
SRHR Underweight 22 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -20.35% | |
| GOOGL | C | -10.65% | |
| GOOG | C | -8.79% | |
| NFLX | C | -6.11% | |
| DIS | D | -4.58% | |
| CMCSA | B | -4.52% | |
| VZ | A | -4.38% | |
| TMUS | A | -4.37% | |
| T | A | -4.36% | |
| EA | D | -4.29% | |
| TTWO | F | -4.25% | |
| CHTR | D | -4.06% | |
| OMC | A | -3.46% | |
| WBD | D | -3.18% | |
| LYV | A | -2.91% | |
| IPG | C | -2.03% | |
| NWSA | D | -1.72% | |
| MTCH | C | -1.65% | |
| FOXA | A | -1.63% | |
| PARA | F | -1.09% | |
| FOX | A | -0.88% | |
| NWS | D | -0.54% |
SRHR: Top Represented Industries & Keywords
Industries:
REIT - Industrial
REIT - Diversified
REIT - Hotel & Motel
REIT - Office
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Hospitality Industry
Hotel
Industrial Real Estate
Tourism
Advertising
Advertising Displays
Advertising Space
Antenna Systems
Billboard
Cement Services
Center Services
Colocation
Colocation Services
Communication
Communication Design
Computing
Connection Services
XLC: Top Represented Industries & Keywords
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