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      SRHR vs. CRUZ ETF Comparison

      Comparison of SRH REIT Covered Call ETF (SRHR) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
      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

      $56.78

      Average Daily Volume

      67

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      CRUZ

      Defiance Hotel, Airline, and Cruise ETF

      CRUZ Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $22.13

      Average Daily Volume

      11,498

      Number of Holdings *

      29

      * may have additional holdings in another (foreign) market
      Performance
      Period SRHR CRUZ
      30 Days 6.04% 4.16%
      60 Days -0.53% 1.29%
      90 Days 0.32% 3.61%
      12 Months 16.93%
      2 Overlapping Holdings
      Symbol Grade Weight in SRHR Weight in CRUZ Overlap
      DRH F 4.61% 0.46% 0.46%
      HST D 4.04% 2.44% 2.44%
      SRHR Overweight 8 Positions Relative to CRUZ
      Symbol Grade Weight
      EQIX D 12.16%
      LAMR B 8.9%
      AMT C 7.1%
      HIW C 6.42%
      STAG C 4.27%
      AVB B 4.23%
      MTN F 4.04%
      CCI D 4.0%
      SRHR Underweight 27 Positions Relative to CRUZ
      Symbol Grade Weight
      DAL B -8.2%
      HLT D -7.93%
      MAR D -7.63%
      RCL B -7.56%
      CCL F -5.06%
      UAL C -3.67%
      IHG D -3.22%
      LUV F -2.81%
      AAL C -2.4%
      HTHT C -2.19%
      NCLH F -2.05%
      RHP D -1.47%
      ALK C -1.42%
      WH F -1.39%
      H D -1.21%
      CHH F -1.16%
      SKYW C -0.85%
      PK D -0.84%
      CPA C -0.71%
      APLE F -0.71%
      JBLU D -0.59%
      SHO D -0.56%
      RLJ F -0.49%
      PEB C -0.38%
      SVC F -0.36%
      ALGT F -0.31%
      SAVE F -0.27%

      SRHR: Top Represented Industries & Keywords

      Industries: REIT - Diversified REIT - Hotel & Motel REIT - Industrial REIT - Office REIT - Residential Resorts & Casinos Telecom Services
      Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Distributed Antenna System Information And Communications Technology Marriott International Pcia The Wireless Infrastructure Association Sba Communications Wireless Networking Advertising Advertising Displays Advertising Space Analysis Services Antenna Systems Billboard Cement Services Center Services Colocation Colocation Services Communication

      CRUZ: Top Represented Industries & Keywords

      Industries: Airlines REIT - Hotel & Motel Lodging Leisure
      Keywords: S&P 500 Aviation Hospitality Industry Real Estate Investment Trust Airline Hotel Opentravel Alliance Air Transportation Hotel Chains Tourism Travel Air Transportation Services Cruise Lines Franchising Hawaii Low Cost Carriers Marriott International Real Estate Market Airbus A320 Family Airport
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