SRHR vs. MRGR ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to ProShares Merger ETF (MRGR)

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

$58.93

Average Daily Volume

150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$41.93

Average Daily Volume

815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	MRGR
30 Days	-5.16%	-0.29%
60 Days	-4.40%	0.68%
90 Days	0.57%	1.28%
12 Months	15.36%	7.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in MRGR	Overlap

SRHR Overweight 25 Positions Relative to MRGR

Symbol	Grade	Weight
EQIX	B	13.63%
LAMR	D	9.09%
HIW	D	7.38%
GNL	D	4.35%
NXRT	A	4.24%
STAG	D	4.22%
FR	D	4.04%
CCI	D	3.95%
SHO	D	3.72%
EXR	C	3.68%
HST	D	3.45%
MTN	C	3.43%
BRX	A	3.37%
REXR	F	3.16%
VICI	C	2.98%
DEA	D	2.91%
PLD	D	2.78%
NSA	C	2.74%
SUI	D	2.52%
EGP	D	2.4%
MAA	A	2.27%
APLE	B	2.19%
DOC	D	2.14%
INVH	D	1.27%
GLPI	D	1.09%

SRHR Underweight 28 Positions Relative to MRGR

Symbol	Grade	Weight
HTLF	A	-3.58%
DFS	A	-3.13%
IBTX	A	-3.04%
SASR	A	-2.78%
EDR	A	-2.49%
INFN	C	-2.47%
ANSS	B	-2.42%
LBPH	A	-2.4%
SMAR	A	-2.39%
EVRI	A	-2.39%
B	A	-2.38%
ATSG	A	-2.38%
NAPA	A	-2.38%
ALTR	B	-2.37%
ZUO	A	-2.36%
RCM	A	-2.34%
ENV	B	-2.34%
K	B	-2.34%
INST	B	-2.33%
JNPR	D	-2.32%
HCP	B	-2.31%
ALE	A	-2.29%
AXNX	A	-2.27%
CTLT	C	-2.22%
MRO	A	-2.22%
SPR	D	-2.05%
RVNC	F	-2.04%
CHX	C	-1.78%

MRGR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Software - Infrastructure Biotechnology Communication Equipment Aerospace & Defense Airports & Air Services Beverages - Wineries & Distilleries Capital Markets Credit Services Diversified Industrials Drug Manufacturers - Specialty & Generic Entertainment Gambling Health Information Services Medical Devices Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Utilities - Regulated Electric