SRHR vs. SCAP ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to InfraCap Small Cap Income ETF (SCAP)

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

$60.11

Average Daily Volume

162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.61

Average Daily Volume

2,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	SCAP
30 Days	-1.71%	6.67%
60 Days	-3.44%	5.53%
90 Days	1.62%	7.03%
12 Months	16.94%

3 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in SCAP	Overlap
BRX	A	3.48%	2.02%	2.02%
REXR	F	3.15%	1.84%	1.84%
STAG	F	4.09%	1.12%	1.12%

SRHR Overweight 22 Positions Relative to SCAP

Symbol	Grade	Weight
EQIX	A	14.02%
LAMR	D	8.92%
HIW	D	7.11%
NXRT	B	4.47%
FR	C	4.09%
GNL	F	4.07%
CCI	D	4.0%
EXR	D	3.81%
SHO	C	3.56%
MTN	C	3.47%
HST	C	3.41%
VICI	C	3.06%
PLD	D	2.86%
NSA	D	2.8%
DEA	D	2.75%
SUI	D	2.42%
EGP	F	2.39%
MAA	B	2.38%
APLE	B	2.21%
DOC	D	2.08%
INVH	D	1.31%
GLPI	C	1.1%

SRHR Underweight 41 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	B	-3.41%
CASY	A	-3.21%
EWBC	A	-3.04%
GATX	A	-3.0%
MKSI	C	-2.96%
PFBC	B	-2.88%
SM	B	-2.75%
MUR	D	-2.65%
CHRD	D	-2.64%
PNFP	B	-2.63%
PAGP	A	-2.55%
ASIX	A	-2.47%
MCBS	B	-2.41%
NTB	B	-2.35%
AVNT	B	-2.27%
DKL	C	-2.04%
KRC	C	-2.0%
POR	C	-1.95%
AES	F	-1.93%
AGNC	D	-1.86%
NYT	C	-1.79%
WWD	B	-1.73%
ESI	A	-1.66%
JEF	A	-1.62%
AB	C	-1.61%
EPRT	B	-1.55%
NTST	D	-1.53%
SLM	A	-1.44%
BLMN	F	-1.38%
PK	B	-1.29%
CHCT	C	-1.17%
WAL	B	-1.17%
SBLK	F	-1.12%
MMI	B	-1.1%
BPOP	B	-1.07%
FHN	A	-1.03%
COOP	B	-1.01%
TPR	B	-0.94%
VLYPP	A	-0.46%
CELH	F	-0.03%
AIZ	A	-0.03%