REIT vs. SRHR ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to SRH REIT Covered Call ETF (SRHR)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.33

Average Daily Volume

9,974

Number of Holdings *

30

* 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

$60.40

Average Daily Volume

122

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period REIT SRHR
30 Days -0.21% 0.60%
60 Days 4.54% 4.46%
90 Days 11.62% 10.81%
12 Months 28.64%
3 Overlapping Holdings
Symbol Grade Weight in REIT Weight in SRHR Overlap
EQIX C 8.74% 12.51% 8.74%
FR D 4.16% 4.24% 4.16%
PSA C 5.08% 5.92% 5.08%
REIT Overweight 27 Positions Relative to SRHR
Symbol Grade Weight
PLD F 5.97%
VICI C 4.91%
WELL C 4.64%
DOC D 4.15%
SPG B 4.11%
EXR D 4.05%
O C 3.97%
INVH F 3.96%
EQR D 3.44%
UDR C 3.11%
HST D 3.11%
DLR C 3.03%
AVB D 2.97%
BRX C 2.83%
SBRA C 2.74%
EPRT C 2.71%
ELS D 2.47%
MAC C 2.35%
CUZ C 2.29%
KRC C 2.26%
COLD D 2.19%
IRM C 2.04%
LXP D 1.91%
IVT B 1.63%
ESRT C 1.45%
ADC C 1.44%
AMT D 1.16%
REIT Underweight 7 Positions Relative to SRHR
Symbol Grade Weight
LAMR C -8.47%
HIW C -6.91%
STAG D -4.41%
CCI D -4.19%
DRH B -3.99%
SAFE D -3.77%
REXR F -3.69%
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