SRHR vs. ILIT ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to iShares Lithium Miners and Producers ETF (ILIT)

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

$54.55

Average Daily Volume

145

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.78

Average Daily Volume

5,600

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	ILIT
30 Days	-3.80%	-2.41%
60 Days	-6.01%	-5.62%
90 Days	-3.05%	11.76%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in ILIT	Overlap

SRHR Overweight 10 Positions Relative to ILIT

	Symbol	Grade	Weight
	EQIX	F	12.95%
	LAMR	B	8.42%
	AMT	D	7.5%
	HIW	A	5.88%
	DRH	D	4.57%
	STAG	D	4.37%
	MTN	F	4.36%
	CCI	D	4.14%
	HST	D	4.06%
	SHO	D	3.94%

SRHR Underweight 7 Positions Relative to ILIT

	Symbol	Grade	Weight
	ALB	D	-8.59%
	SQM	D	-8.39%
	ALTM	D	-7.86%
	SGML	C	-4.99%
	LAC	F	-3.98%
	PLL	D	-1.52%
	AMLI	D	-0.88%

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

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Chemicals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Natural Sciences Biocides Chemical Elements Chloride Disinfectant Potassium Spodumene Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Synthesis