SRHR vs. BWTG ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Brendan Wood TopGun Index ETF (BWTG)

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

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

3,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	BWTG
30 Days	-1.71%	2.08%
60 Days	-3.44%	2.65%
90 Days	1.62%	4.97%
12 Months	16.94%	35.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in BWTG	Overlap
	PLD	D	2.86%	2.71%	2.71%

SRHR Overweight 24 Positions Relative to BWTG

Symbol	Grade	Weight
EQIX	A	14.02%
LAMR	D	8.92%
HIW	D	7.11%
NXRT	B	4.47%
FR	C	4.09%
STAG	F	4.09%
GNL	F	4.07%
CCI	D	4.0%
EXR	D	3.81%
SHO	C	3.56%
BRX	A	3.48%
MTN	C	3.47%
HST	C	3.41%
REXR	F	3.15%
VICI	C	3.06%
NSA	D	2.8%
DEA	D	2.75%
SUI	D	2.42%
EGP	F	2.39%
MAA	B	2.38%
APLE	B	2.21%
DOC	D	2.08%
INVH	D	1.31%
GLPI	C	1.1%

SRHR Underweight 21 Positions Relative to BWTG

Symbol	Grade	Weight
NVDA	C	-6.86%
PGR	A	-5.05%
TMUS	B	-4.61%
COST	B	-4.46%
JPM	A	-4.43%
AMZN	C	-4.41%
AVB	B	-4.04%
GOOG	C	-3.99%
TDG	D	-3.98%
WELL	A	-3.93%
PH	A	-3.89%
WCN	A	-3.88%
MA	C	-3.86%
V	A	-3.71%
HD	A	-3.69%
MMC	B	-3.67%
MSFT	F	-3.57%
UNH	C	-3.43%
HCA	F	-3.34%
DHR	F	-3.21%
NEE	D	-2.54%