SRHR vs. NUMV ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

36,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	NUMV
30 Days	-3.80%	-2.28%
60 Days	-6.01%	1.01%
90 Days	-3.05%	5.54%
12 Months		17.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in NUMV	Overlap
	HST	D	4.06%	1.51%	1.51%
	MTN	F	4.36%	1.27%	1.27%

SRHR Overweight 8 Positions Relative to NUMV

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 83 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	C	-2.64%
URI	D	-2.53%
MLM	D	-2.28%
HIG	D	-2.01%
BKR	D	-1.94%
IRM	D	-1.94%
BALL	A	-1.9%
IR	D	-1.89%
IFF	B	-1.84%
OC	A	-1.81%
ES	B	-1.78%
BG	C	-1.76%
HPE	D	-1.76%
CNP	A	-1.74%
ATO	A	-1.72%
OMC	B	-1.71%
FSLR	B	-1.71%
PHM	A	-1.68%
K	B	-1.68%
RF	B	-1.68%
NI	A	-1.64%
CBOE	D	-1.61%
ALLY	A	-1.61%
STE	D	-1.61%
HOOD	C	-1.6%
BR	C	-1.59%
BLDR	C	-1.57%
STLD	D	-1.55%
TRMB	D	-1.55%
FMC	D	-1.54%
VTR	B	-1.51%
KMX	F	-1.46%
AIZ	C	-1.45%
WTRG	B	-1.45%
XYL	A	-1.44%
EXPD	D	-1.39%
LKQ	D	-1.36%
PFG	C	-1.33%
LH	F	-1.32%
RHI	F	-1.23%
IPG	F	-1.23%
JAZZ	D	-1.22%
CAH	F	-1.2%
AVTR	C	-1.13%
BXP	F	-1.09%
CHD	B	-1.09%
PNR	C	-1.02%
ARE	D	-0.99%
KEYS	D	-0.95%
MKC	B	-0.92%
HAS	B	-0.9%
NDAQ	B	-0.89%
DOC	A	-0.82%
FOX	B	-0.79%
STT	C	-0.7%
FITB	A	-0.69%
JKHY	D	-0.68%
HRL	B	-0.62%
HBAN	A	-0.62%
BBWI	C	-0.58%
BWA	B	-0.57%
JBHT	F	-0.57%
DOV	A	-0.5%
CPT	A	-0.49%
DGX	A	-0.41%
IEX	D	-0.38%
NTRS	C	-0.32%
NTAP	C	-0.31%
WDC	B	-0.31%
DFS	B	-0.3%
LEA	F	-0.27%
EXAS	F	-0.23%
CFG	A	-0.2%
HSIC	F	-0.19%
SYF	A	-0.19%
CLX	F	-0.18%
TFX	F	-0.13%
CHRW	C	-0.12%
INCY	D	-0.09%
AMCR	A	-0.02%
AVY	A	-0.02%
REG	F	-0.02%
BBY	D	-0.01%