SRHR vs. JRE ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Janus Henderson U.S. Real Estate ETF (JRE)

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

$59.42

Average Daily Volume

158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JRE

Janus Henderson U.S. Real Estate ETF

JRE Description

An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	JRE
30 Days	-3.18%	-1.18%
60 Days	-4.06%	-2.38%
90 Days	0.46%	2.56%
12 Months	16.26%	23.29%

5 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in JRE	Overlap
EGP	D	2.39%	3.99%	2.39%
EQIX	A	14.02%	10.5%	10.5%
FR	D	4.09%	3.67%	3.67%
PLD	D	2.86%	5.46%	2.86%
STAG	D	4.09%	2.49%	2.49%

SRHR Overweight 20 Positions Relative to JRE

Symbol	Grade	Weight
LAMR	D	8.92%
HIW	D	7.11%
NXRT	A	4.47%
GNL	D	4.07%
CCI	C	4.0%
EXR	C	3.81%
SHO	D	3.56%
BRX	A	3.48%
MTN	C	3.47%
HST	D	3.41%
REXR	F	3.15%
VICI	C	3.06%
NSA	C	2.8%
DEA	D	2.75%
SUI	C	2.42%
MAA	B	2.38%
APLE	B	2.21%
DOC	D	2.08%
INVH	D	1.31%
GLPI	C	1.1%

SRHR Underweight 16 Positions Relative to JRE

Symbol	Grade	Weight
PSA	D	-8.4%
WELL	A	-8.39%
O	D	-7.53%
AVB	B	-5.14%
AMH	C	-4.37%
UDR	C	-4.13%
FRT	B	-3.93%
ELS	B	-3.76%
BXP	D	-3.39%
MAC	A	-2.99%
SBRA	B	-2.78%
RHP	B	-2.65%
SBAC	D	-2.29%
KRC	C	-2.08%
WH	B	-1.96%
CBRE	B	-1.94%