SRHR vs. JRNY ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to ALPS Global Travel Beneficiaries ETF (JRNY)

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

$53.86

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JRNY

ALPS Global Travel Beneficiaries ETF

JRNY Description

ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.31

Average Daily Volume

265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	JRNY
30 Days	-5.79%	-5.80%
60 Days	-6.71%	-4.16%
90 Days	-4.99%	0.14%
12 Months		6.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in JRNY	Overlap
	HST	D	4.06%	1.44%	1.44%
	MTN	F	4.36%	1.07%	1.07%

SRHR Overweight 8 Positions Relative to JRNY

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%
CCI	D	4.14%
SHO	D	3.94%

SRHR Underweight 39 Positions Relative to JRNY

Symbol	Grade	Weight
AXP	A	-4.86%
DIS	D	-4.69%
BKNG	D	-4.62%
ABNB	C	-4.57%
HLT	C	-4.56%
MAR	D	-4.49%
EL	F	-4.44%
UBER	D	-3.99%
DAL	A	-3.63%
TCOM	A	-2.69%
EXPE	D	-2.35%
UAL	B	-2.03%
LUV	F	-1.94%
GLPI	F	-1.93%
LVS	F	-1.62%
HRL	A	-1.29%
AAL	F	-1.24%
MGM	F	-1.21%
RCL	A	-1.19%
CHDN	A	-1.05%
CZR	F	-0.92%
RHP	D	-0.85%
WYNN	D	-0.85%
WH	D	-0.85%
ALK	B	-0.84%
HTHT	B	-0.75%
ASR	A	-0.65%
FOUR	F	-0.43%
SABR	B	-0.32%
GRAB	A	-0.28%
AGYS	B	-0.27%
OSW	B	-0.25%
TRIP	C	-0.25%
LYFT	D	-0.23%
TZOO	D	-0.23%
YOU	F	-0.22%
CAR	F	-0.22%
ASLE	F	-0.18%
HTZ	F	-0.16%