SRHR vs. LBAY ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Leatherback Long/Short Alternative Yield ETF (LBAY)

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

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

4,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	LBAY
30 Days	-3.80%	-1.51%
60 Days	-6.01%	2.36%
90 Days	-3.05%	3.40%
12 Months		1.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in LBAY	Overlap
	EQIX	F	12.95%	-1.52%	-1.52%
	MTN	F	4.36%	2.61%	2.61%

SRHR Overweight 8 Positions Relative to LBAY

Symbol	Grade	Weight
LAMR	B	8.42%
AMT	D	7.5%
HIW	A	5.88%
DRH	D	4.57%
STAG	D	4.37%
CCI	D	4.14%
HST	D	4.06%
SHO	D	3.94%

SRHR Underweight 50 Positions Relative to LBAY

Symbol	Grade	Weight
FIS	C	-5.58%
XOM	B	-5.54%
BG	C	-5.18%
V	D	-4.98%
ZBH	D	-4.71%
ORI	A	-4.63%
ABBV	D	-4.51%
ICE	D	-4.19%
AGNC	B	-4.09%
NEM	B	-4.06%
PKG	C	-4.04%
WM	C	-3.88%
AWK	B	-3.87%
GEHC	D	-3.81%
CMCSA	F	-3.7%
MDT	C	-3.69%
LHX	A	-3.68%
APD	C	-3.64%
DIS	C	-3.53%
UNP	C	-3.52%
DPZ	B	-3.06%
LW	D	-3.04%
JNJ	F	-2.96%
KDP	A	-2.77%
CARR	A	-2.77%
MMM	A	-2.74%
PCH	D	-2.74%
KO	A	-2.7%
RIO	A	-2.56%
SPGI	C	-2.36%
SOLV	C	-1.93%
BURL	D	--0.83%
DKS	B	--1.02%
FIX	C	--1.05%
FIVE	F	--1.14%
PLD	D	--1.17%
VRT	A	--1.35%
PLNT	F	--1.43%
SITE	F	--1.43%
AAPL	C	--1.43%
OLLI	C	--1.54%
SQ	D	--1.56%
RCL	A	--1.6%
BLK	D	--1.63%
DLR	B	--1.63%
TSLA	D	--1.83%
CMG	A	--1.89%
DASH	D	--1.96%
SF	A	--1.97%
AVGO	D	--1.99%