DTRE vs. SRHR ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to SRH REIT Covered Call ETF (SRHR)

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

1,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	DTRE	SRHR
30 Days	-4.51%	-2.11%
60 Days	-7.45%	-3.74%
90 Days	-5.17%	0.79%
12 Months	4.50%	15.98%

7 Overlapping Holdings

Symbol	Grade	Weight in DTRE	Weight in SRHR	Overlap
CCI	C	6.57%	4.0%	4.0%
EGP	D	4.3%	2.39%	2.39%
EQIX	A	7.24%	14.02%	7.24%
FR	D	4.67%	4.09%	4.09%
PLD	F	6.8%	2.86%	2.86%
REXR	F	4.3%	3.15%	3.15%
STAG	D	4.34%	4.09%	4.09%

DTRE Overweight 8 Positions Relative to SRHR

Symbol	Grade	Weight
DLR	B	7.87%
SBAC	D	6.57%
AMT	C	6.27%
TRNO	F	4.3%
COLD	D	3.6%
LXP	D	3.4%
UNIT	B	2.37%
PLYM	F	1.0%

DTRE Underweight 18 Positions Relative to SRHR

Symbol	Grade	Weight
LAMR	C	-8.92%
HIW	C	-7.11%
NXRT	B	-4.47%
GNL	F	-4.07%
EXR	C	-3.81%
SHO	D	-3.56%
BRX	A	-3.48%
MTN	C	-3.47%
HST	C	-3.41%
VICI	C	-3.06%
NSA	C	-2.8%
DEA	D	-2.75%
SUI	C	-2.42%
MAA	B	-2.38%
APLE	B	-2.21%
DOC	C	-2.08%
INVH	D	-1.31%
GLPI	C	-1.1%