SRHR vs. IYZ ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to iShares U.S. Telecommunications ETF (IYZ)

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

$55.92

Average Daily Volume

83

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.61

Average Daily Volume

451,740

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	IYZ
30 Days	0.70%	4.25%
60 Days	-2.42%	-1.43%
90 Days	1.33%	-1.67%
12 Months		3.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in IYZ	Overlap

SRHR Overweight 10 Positions Relative to IYZ

	Symbol	Grade	Weight
	EQIX	D	12.16%
	LAMR	A	8.9%
	AMT	D	7.1%
	HIW	A	6.42%
	DRH	F	4.61%
	STAG	D	4.27%
	AVB	A	4.23%
	MTN	D	4.04%
	HST	D	4.04%
	CCI	D	4.0%

SRHR Underweight 19 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	D	-16.74%
	VZ	C	-14.64%
	CMCSA	D	-13.43%
	T	B	-4.67%
	MSI	A	-4.33%
	TMUS	C	-4.19%
	ANET	B	-4.07%
	FYBR	B	-3.91%
	IRDM	D	-3.85%
	CHTR	F	-3.72%
	UI	C	-3.58%
	ROKU	F	-3.5%
	VSAT	D	-3.41%
	JNPR	D	-3.4%
	CABO	F	-3.22%
	LITE	F	-2.97%
	LBRDK	F	-2.96%
	CIEN	D	-2.88%
	LBRDA	F	-0.42%

SRHR: Top Represented Industries & Keywords

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

IYZ: Top Represented Industries & Keywords

Industries: Communication Equipment Telecom Services Pay TV Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Computer Network Ethernet Computer Networking High Speed Internet Nasdaq 100 Network Infrastructure Voice Services Backhaul Computing Information And Communications Technology Modem Video Services Voice And Data Wi-Fi Wireless Voice At&T Broadband