SRHR vs. KLXY ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to KraneShares Global Luxury Index ETF (KLXY)

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

$59.61

Average Daily Volume

158

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

KLXY

KraneShares Global Luxury Index ETF

KLXY Description

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.01

Average Daily Volume

948

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	KLXY
30 Days	-2.11%	-5.96%
60 Days	-3.74%	-4.89%
90 Days	0.79%	-10.58%
12 Months	15.98%	-9.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in KLXY	Overlap
	MTN	C	3.47%	2.4%	2.4%

SRHR Overweight 24 Positions Relative to KLXY

	Symbol	Grade	Weight
	EQIX	A	14.02%
	LAMR	C	8.92%
	HIW	C	7.11%
	NXRT	B	4.47%
	FR	D	4.09%
	STAG	D	4.09%
	GNL	F	4.07%
	CCI	C	4.0%
	EXR	C	3.81%
	SHO	D	3.56%
	BRX	A	3.48%
	HST	C	3.41%
	REXR	F	3.15%
	VICI	C	3.06%
	PLD	F	2.86%
	NSA	C	2.8%
	DEA	D	2.75%
	SUI	C	2.42%
	EGP	D	2.39%
	MAA	B	2.38%
	APLE	B	2.21%
	DOC	C	2.08%
	INVH	D	1.31%
	GLPI	C	1.1%

SRHR Underweight 9 Positions Relative to KLXY

	Symbol	Grade	Weight
	DECK	A	-4.99%
	EL	F	-4.5%
	TPR	B	-4.45%
	RL	C	-2.93%
	VFC	C	-2.56%
	CPRI	F	-1.87%
	SIG	B	-1.64%
	COTY	F	-1.13%
	IPAR	B	-0.81%

SRHR: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Diversified REIT - Residential REIT - Hotel & Motel REIT - Office REIT - Healthcare Facilities REIT - Retail Resorts & Casinos

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Golf Courses Industrial Properties Industrial Real Estate Property Management Retail Properties Advertising Advertising Displays Advertising Space Antenna Systems Billboard Brandywine Realty Trust Brookfield Asset Management Brookfield Office Properties Casino Cement Services Center Services Champion Reit

KLXY: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Household & Personal Products Luxury Goods Footwear & Accessories Resorts & Casinos

Keywords: Fashion Department Store Clothing Handbags Luxury Brands S&P 500 Cosmetics Eye Fragrance Products Perfume Retail Store Apparel Products Body Care Products Denim E Commerce Eyewear Leather Market Retailers Outlet Store Retailers