SRHR vs. BBRE ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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

$60.11

Average Daily Volume

162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$100.43

Average Daily Volume

36,489

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	BBRE
30 Days	-1.71%	-0.12%
60 Days	-3.44%	-1.15%
90 Days	1.62%	2.93%
12 Months	16.94%	29.32%

22 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in BBRE	Overlap
APLE	B	2.21%	0.3%	0.3%
BRX	A	3.48%	0.78%	0.78%
DEA	D	2.75%	0.1%	0.1%
DOC	D	2.08%	1.3%	1.3%
EGP	F	2.39%	0.65%	0.65%
EQIX	A	14.02%	7.34%	7.34%
EXR	D	3.81%	3.02%	3.02%
FR	C	4.09%	0.61%	0.61%
GLPI	C	1.1%	1.14%	1.1%
GNL	F	4.07%	0.13%	0.13%
HIW	D	7.11%	0.3%	0.3%
HST	C	3.41%	1.09%	1.09%
INVH	D	1.31%	1.8%	1.31%
MAA	B	2.38%	1.59%	1.59%
NSA	D	2.8%	0.34%	0.34%
NXRT	B	4.47%	0.1%	0.1%
PLD	D	2.86%	8.9%	2.86%
REXR	F	3.15%	0.69%	0.69%
SHO	C	3.56%	0.19%	0.19%
STAG	F	4.09%	0.57%	0.57%
SUI	D	2.42%	1.37%	1.37%
VICI	C	3.06%	2.7%	2.7%

SRHR Overweight 3 Positions Relative to BBRE

Symbol	Grade	Weight
LAMR	D	8.92%
CCI	D	4.0%
MTN	C	3.47%

SRHR Underweight 92 Positions Relative to BBRE

Symbol	Grade	Weight
WELL	A	-6.17%
DLR	B	-4.57%
SPG	B	-4.49%
PSA	D	-4.27%
O	D	-3.75%
IRM	D	-2.95%
AVB	B	-2.78%
EQR	B	-2.27%
VTR	C	-2.24%
ESS	B	-1.7%
KIM	A	-1.47%
ARE	D	-1.42%
UDR	B	-1.26%
REG	B	-1.09%
ELS	C	-1.09%
CPT	B	-1.07%
BXP	D	-1.04%
AMH	D	-1.04%
WPC	D	-1.03%
CUBE	D	-0.95%
OHI	C	-0.82%
FRT	B	-0.73%
NNN	D	-0.69%
ADC	B	-0.6%
VNO	B	-0.59%
COLD	D	-0.54%
KRG	B	-0.53%
RHP	B	-0.52%
SLG	B	-0.45%
CUZ	B	-0.42%
EPRT	B	-0.42%
IRT	A	-0.42%
TRNO	F	-0.4%
PECO	A	-0.4%
SBRA	C	-0.38%
MAC	B	-0.37%
KRC	C	-0.36%
SKT	B	-0.34%
CDP	C	-0.31%
DEI	B	-0.3%
EPR	D	-0.3%
NHI	D	-0.3%
PK	B	-0.28%
CTRE	D	-0.27%
BNL	D	-0.26%
IIPR	D	-0.26%
UE	C	-0.24%
LXP	D	-0.23%
MPW	F	-0.23%
AKR	B	-0.22%
FCPT	C	-0.22%
IVT	B	-0.21%
ROIC	A	-0.2%
EQC	B	-0.2%
DRH	B	-0.17%
JBGS	D	-0.15%
PEB	D	-0.15%
XHR	B	-0.15%
ESRT	C	-0.14%
RLJ	C	-0.14%
LTC	B	-0.14%
ELME	D	-0.13%
ALEX	C	-0.13%
VRE	B	-0.13%
AAT	B	-0.13%
GTY	B	-0.12%
AIV	C	-0.12%
PDM	D	-0.11%
UMH	C	-0.1%
CSR	B	-0.1%
BDN	C	-0.09%
PLYM	F	-0.08%
PGRE	F	-0.08%
AHH	D	-0.08%
NTST	D	-0.08%
GOOD	B	-0.07%
WSR	A	-0.07%
BFS	C	-0.06%
INN	D	-0.06%
FPI	B	-0.06%
OLP	B	-0.05%
ALX	D	-0.05%
UHT	D	-0.05%
GMRE	F	-0.05%
LAND	F	-0.04%
CBL	A	-0.04%
SVC	F	-0.04%
CLDT	B	-0.04%
CHCT	C	-0.04%
HPP	F	-0.04%
DHC	F	-0.03%
PKST	D	-0.03%