SRHR vs. DESK ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to VanEck Office and Commercial REIT ETF (DESK)

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

$54.10

Average Daily Volume

152

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

139

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	DESK
30 Days	-6.37%	-4.26%
60 Days	-3.75%	-0.02%
90 Days	-4.31%	-6.87%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in DESK	Overlap
	HIW	A	5.88%	4.15%	4.15%

SRHR Overweight 9 Positions Relative to DESK

	Symbol	Grade	Weight
	EQIX	F	12.95%
	LAMR	B	8.42%
	AMT	F	7.5%
	DRH	C	4.57%
	STAG	D	4.37%
	MTN	F	4.36%
	CCI	F	4.14%
	HST	D	4.06%
	SHO	D	3.94%

SRHR Underweight 9 Positions Relative to DESK

	Symbol	Grade	Weight
	VNO	C	-10.57%
	BXP	C	-10.01%
	KRC	D	-8.88%
	SLG	A	-7.54%
	CDP	C	-6.12%
	CUZ	B	-5.97%
	EQC	F	-5.03%
	DEI	B	-4.11%
	O	A	-4.02%

SRHR: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Hotel & Motel REIT - Industrial REIT - Office 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

DESK: Top Represented Industries & Keywords

Industries: REIT - Office REIT - Diversified REIT - Retail

Keywords: Real Estate Investment Trust Real Estate Market Retail Properties Equity Global Management Madison Marquette S&P 500 David Sobelman Dream Office Real Estate Investment Trust Hawaii Paramus Property Management Publicly Traded Real Estate Real Estate Properties Retail Shopping Centers Shopping Mall Undeveloped Land