SRHR vs. TBG ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to TBG Dividend Focus ETF (TBG)

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

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

16,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	TBG
30 Days	-2.11%	2.89%
60 Days	-3.74%	5.46%
90 Days	0.79%	8.48%
12 Months	15.98%	33.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in TBG	Overlap
	LAMR	C	8.92%	2.51%	2.51%

SRHR Overweight 24 Positions Relative to TBG

Symbol	Grade	Weight
EQIX	A	14.02%
HIW	C	7.11%
NXRT	B	4.47%
FR	D	4.09%
STAG	D	4.09%
GNL	F	4.07%
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%
GLPI	C	1.1%

SRHR Underweight 32 Positions Relative to TBG

Symbol	Grade	Weight
SPG	A	-4.54%
CVX	A	-4.33%
GILD	C	-4.28%
IBM	C	-4.27%
CSCO	B	-4.13%
ET	A	-4.0%
LYB	F	-3.98%
VZ	C	-3.89%
CMI	A	-3.72%
EPD	A	-3.69%
BX	A	-3.66%
TFC	A	-3.54%
MRK	D	-3.23%
KVUE	A	-3.08%
OWL	A	-3.07%
AEP	C	-2.8%
PG	C	-2.72%
MS	A	-2.54%
GIS	D	-2.52%
TXN	C	-2.49%
LMT	D	-2.47%
MC	C	-2.22%
JPM	A	-2.1%
APO	B	-2.08%
CLX	A	-2.01%
AMGN	F	-2.0%
PEP	F	-1.98%
XOM	B	-1.96%
SBUX	A	-1.73%
JNJ	C	-1.54%
AVGO	D	-1.41%
MCD	D	-1.22%