SRHR vs. IYR ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to iShares U.S. Real Estate ETF (IYR)

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

$60.11

Average Daily Volume

162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

5,386,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	IYR
30 Days	-1.71%	-0.55%
60 Days	-3.44%	-2.05%
90 Days	1.62%	1.93%
12 Months	16.94%	25.16%

17 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in IYR	Overlap
BRX	A	3.48%	0.65%	0.65%
CCI	D	4.0%	3.38%	3.38%
DOC	D	2.08%	1.1%	1.1%
EGP	F	2.39%	0.63%	0.63%
EQIX	A	14.02%	6.31%	6.31%
EXR	D	3.81%	2.61%	2.61%
FR	C	4.09%	0.52%	0.52%
GLPI	C	1.1%	1.01%	1.01%
HST	C	3.41%	0.91%	0.91%
INVH	D	1.31%	1.44%	1.31%
LAMR	D	8.92%	0.83%	0.83%
MAA	B	2.38%	1.38%	1.38%
PLD	D	2.86%	7.78%	2.86%
REXR	F	3.15%	0.69%	0.69%
STAG	F	4.09%	0.5%	0.5%
SUI	D	2.42%	1.1%	1.1%
VICI	C	3.06%	2.48%	2.48%

SRHR Overweight 8 Positions Relative to IYR

Symbol	Grade	Weight
HIW	D	7.11%
NXRT	B	4.47%
GNL	F	4.07%
SHO	C	3.56%
MTN	C	3.47%
NSA	D	2.8%
DEA	D	2.75%
APLE	B	2.21%

SRHR Underweight 47 Positions Relative to IYR

Symbol	Grade	Weight
AMT	D	-6.8%
WELL	A	-4.84%
SPG	B	-4.14%
DLR	B	-4.14%
PSA	D	-3.95%
O	D	-3.69%
CBRE	B	-2.94%
IRM	D	-2.52%
AVB	B	-2.44%
CSGP	D	-2.19%
VTR	C	-1.97%
EQR	B	-1.88%
SBAC	D	-1.78%
WY	D	-1.69%
ESS	B	-1.45%
KIM	A	-1.26%
ARE	D	-1.23%
UDR	B	-1.0%
ELS	C	-0.99%
CPT	B	-0.96%
JLL	D	-0.93%
WPC	D	-0.91%
REG	B	-0.9%
AMH	D	-0.89%
BXP	D	-0.86%
CUBE	D	-0.82%
Z	A	-0.82%
OHI	C	-0.77%
NLY	C	-0.74%
FRT	B	-0.64%
NNN	D	-0.58%
ADC	B	-0.57%
AGNC	D	-0.56%
VNO	B	-0.51%
HR	C	-0.48%
STWD	C	-0.46%
COLD	D	-0.43%
RITM	C	-0.42%
CUZ	B	-0.35%
SBRA	C	-0.32%
KRC	C	-0.31%
RYN	D	-0.3%
ZG	A	-0.29%
LINE	F	-0.28%
PCH	D	-0.23%
HHH	B	-0.18%
SEG	B	-0.02%