SRHR vs. DIVP ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Cullen Enhanced Equity Income ETF (DIVP)

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

$60.90

Average Daily Volume

165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVP

Cullen Enhanced Equity Income ETF

DIVP Description

DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

1,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	DIVP
30 Days	0.78%	2.87%
60 Days	-0.84%	2.02%
90 Days	2.97%	4.23%
12 Months	18.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in DIVP	Overlap
	DOC	C	2.08%	2.86%	2.08%
	VICI	C	3.06%	3.83%	3.06%

SRHR Overweight 23 Positions Relative to DIVP

Symbol	Grade	Weight
EQIX	A	14.02%
LAMR	C	8.92%
HIW	D	7.11%
NXRT	A	4.47%
FR	D	4.09%
STAG	D	4.09%
GNL	D	4.07%
CCI	D	4.0%
EXR	C	3.81%
SHO	C	3.56%
BRX	A	3.48%
MTN	C	3.47%
HST	C	3.41%
REXR	F	3.15%
PLD	D	2.86%
NSA	C	2.8%
DEA	D	2.75%
SUI	D	2.42%
EGP	F	2.39%
MAA	B	2.38%
APLE	B	2.21%
INVH	D	1.31%
GLPI	B	1.1%

SRHR Underweight 30 Positions Relative to DIVP

Symbol	Grade	Weight
CSCO	A	-4.46%
EOG	C	-4.39%
BMY	B	-4.1%
MDT	D	-3.88%
DUK	C	-3.6%
PPL	A	-3.6%
CVX	A	-3.51%
PM	A	-3.47%
C	B	-3.35%
TFC	B	-3.34%
BAC	A	-3.33%
KVUE	A	-3.28%
CAG	D	-3.25%
VZ	B	-3.24%
CMCSA	C	-3.23%
XOM	C	-3.22%
MRK	D	-3.12%
SYY	C	-2.92%
RTX	D	-2.89%
MO	A	-2.73%
BAX	F	-2.67%
IBM	C	-2.62%
JCI	C	-2.55%
JPM	B	-2.41%
TRV	B	-2.21%
DOW	F	-2.1%
GD	F	-2.03%
RIO	F	-1.81%
GPC	D	-1.81%
UPS	C	-1.75%