NBGR vs. SRHR ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to SRH REIT Covered Call ETF (SRHR)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

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	NBGR	SRHR
30 Days	-3.53%	-2.11%
60 Days	-6.63%	-3.74%
90 Days	-3.30%	0.79%
12 Months	14.72%	15.98%

9 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in SRHR	Overlap
CCI	C	1.25%	4.0%	1.25%
EQIX	A	5.17%	14.02%	5.17%
EXR	C	1.5%	3.81%	1.5%
GLPI	C	1.19%	1.1%	1.1%
INVH	D	1.73%	1.31%	1.31%
PLD	F	5.36%	2.86%	2.86%
REXR	F	0.89%	3.15%	0.89%
SUI	C	2.49%	2.42%	2.42%
VICI	C	1.16%	3.06%	1.16%

NBGR Overweight 24 Positions Relative to SRHR

Symbol	Grade	Weight
AMT	C	4.44%
AVB	B	3.27%
WELL	A	3.25%
IRM	C	3.1%
SPG	A	3.09%
PSA	C	2.92%
VTR	B	2.28%
SBAC	D	1.69%
UDR	B	1.56%
KIM	A	1.49%
O	C	1.49%
DLR	B	1.47%
EPRT	B	1.34%
WY	F	1.29%
CPT	B	1.23%
KRC	B	1.16%
FRT	B	1.11%
OHI	C	1.11%
ELS	C	1.09%
MAC	B	1.02%
AMH	C	0.87%
BXP	C	0.78%
HPP	F	0.62%
ROIC	A	0.54%

NBGR Underweight 16 Positions Relative to SRHR

Symbol	Grade	Weight
LAMR	C	-8.92%
HIW	C	-7.11%
NXRT	B	-4.47%
FR	D	-4.09%
STAG	D	-4.09%
GNL	F	-4.07%
SHO	D	-3.56%
BRX	A	-3.48%
MTN	C	-3.47%
HST	C	-3.41%
NSA	C	-2.8%
DEA	D	-2.75%
EGP	D	-2.39%
MAA	B	-2.38%
APLE	B	-2.21%
DOC	C	-2.08%