SRHR vs. KWEB ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to KraneShares CSI China Internet ETF (KWEB)

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

$54.55

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

19,590,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	KWEB
30 Days	-3.80%	14.35%
60 Days	-6.01%	21.90%
90 Days	-3.05%	32.60%
12 Months		13.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in KWEB	Overlap

SRHR Overweight 10 Positions Relative to KWEB

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%
MTN	F	4.36%
CCI	D	4.14%
HST	D	4.06%
SHO	D	3.94%

SRHR Underweight 16 Positions Relative to KWEB

Symbol	Grade	Weight
BABA	B	-8.74%
PDD	B	-6.57%
TCOM	A	-5.43%
TME	A	-4.81%
BZ	A	-4.8%
YMM	A	-4.68%
BEKE	B	-3.68%
TAL	B	-3.51%
BIDU	C	-3.44%
VIPS	D	-3.28%
BILI	B	-2.05%
QFIN	A	-1.63%
IQ	B	-1.58%
ATHM	C	-1.03%
YY	C	-0.68%
WB	C	-0.45%