SRHR vs. DRV ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Drexion Daily Real Estate Bear 3x Shares (DRV)

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

$55.71

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.86

Average Daily Volume

213,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	DRV
30 Days	-0.82%	-0.85%
60 Days	-4.58%	15.65%
90 Days	-1.04%	3.02%
12 Months		-16.41%

8 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in DRV	Overlap
AMT	D	7.1%	7.96%	7.1%
AVB	A	4.23%	2.32%	2.32%
CCI	D	4.0%	4.65%	4.0%
EQIX	F	12.16%	3.84%	3.84%
HIW	B	6.42%	0.4%	0.4%
HST	D	4.04%	1.01%	1.01%
LAMR	B	8.9%	0.61%	0.61%
STAG	D	4.27%	0.32%	0.32%

SRHR Overweight 2 Positions Relative to DRV

	Symbol	Grade	Weight
	DRH	F	4.61%
	MTN	F	4.04%

SRHR Underweight 75 Positions Relative to DRV

Symbol	Grade	Weight
PLD	D	-4.59%
SPG	C	-3.51%
WELL	A	-2.7%
PSA	D	-2.67%
EQR	A	-2.36%
SBAC	D	-2.2%
DLR	D	-2.0%
O	B	-1.87%
WY	F	-1.78%
VTR	B	-1.69%
BXP	F	-1.66%
ESS	A	-1.57%
CBRE	D	-1.5%
ARE	D	-1.42%
INVH	B	-1.26%
MAA	B	-1.18%
EXR	D	-1.1%
WPC	C	-1.09%
SUI	D	-1.08%
UDR	B	-1.07%
ELS	D	-0.94%
VNO	F	-0.89%
MPW	D	-0.88%
REG	F	-0.82%
CPT	B	-0.82%
VICI	B	-0.75%
FRT	B	-0.75%
OHI	B	-0.73%
GLPI	D	-0.72%
NNN	B	-0.7%
IRM	C	-0.69%
JLL	C	-0.68%
KIM	C	-0.66%
KRC	F	-0.64%
AIV	B	-0.61%
SLG	B	-0.58%
AMH	B	-0.56%
DEI	B	-0.54%
COLD	F	-0.5%
BRX	C	-0.48%
CUBE	D	-0.47%
CUZ	B	-0.47%
PK	D	-0.46%
HPP	F	-0.44%
EPR	C	-0.43%
FR	D	-0.42%
JBGS	F	-0.4%
REXR	D	-0.4%
EGP	D	-0.39%
RHP	D	-0.33%
OUT	D	-0.32%
RYN	F	-0.32%
SBRA	A	-0.32%
EQC	B	-0.31%
SVC	F	-0.3%
TRNO	F	-0.29%
NHI	A	-0.28%
DOC	A	-0.27%
PEB	F	-0.26%
APLE	F	-0.26%
SHO	D	-0.24%
KW	C	-0.23%
RLJ	F	-0.23%
PDM	B	-0.23%
PCH	D	-0.23%
ADC	B	-0.23%
MAC	D	-0.22%
BDN	B	-0.21%
PGRE	B	-0.2%
LXP	D	-0.18%
XHR	D	-0.18%
UE	B	-0.18%
AAT	B	-0.18%
AKR	B	-0.17%
HASI	A	-0.17%