SRHR vs. SRET ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Global X SuperDividend REIT ETF (SRET)

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

$59.61

Average Daily Volume

158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

31,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	SRET
30 Days	-2.11%	-1.92%
60 Days	-3.74%	-5.06%
90 Days	0.79%	-1.03%
12 Months	15.98%	13.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in SRET	Overlap
	GLPI	C	1.1%	3.52%	1.1%
	GNL	F	4.07%	2.11%	2.11%

SRHR Overweight 23 Positions Relative to SRET

Symbol	Grade	Weight
EQIX	A	14.02%
LAMR	C	8.92%
HIW	C	7.11%
NXRT	B	4.47%
FR	D	4.09%
STAG	D	4.09%
CCI	C	4.0%
EXR	C	3.81%
SHO	D	3.56%
BRX	A	3.48%
MTN	C	3.47%
HST	C	3.41%
REXR	F	3.15%
VICI	C	3.06%
PLD	F	2.86%
NSA	C	2.8%
DEA	D	2.75%
SUI	C	2.42%
EGP	D	2.39%
MAA	B	2.38%
APLE	B	2.21%
DOC	C	2.08%
INVH	D	1.31%

SRHR Underweight 14 Positions Relative to SRET

Symbol	Grade	Weight
NHI	D	-4.76%
OHI	C	-4.67%
SBRA	C	-4.38%
LTC	B	-4.0%
GTY	A	-3.8%
LADR	B	-3.56%
EFC	C	-3.44%
EPR	C	-3.39%
STWD	C	-3.39%
BNL	D	-3.39%
DX	B	-3.37%
WPC	C	-2.92%
AGNC	C	-2.84%
RC	D	-2.72%