SRHR vs. UDI ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to USCF Dividend Income Fund (UDI)

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

$56.88

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	UDI
30 Days	3.57%	6.13%
60 Days	-0.28%	3.68%
90 Days	0.16%	7.37%
12 Months		16.34%

3 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in UDI	Overlap
HST	D	4.04%	3.07%	3.07%
LAMR	A	8.9%	2.64%	2.64%
STAG	D	4.27%	1.95%	1.95%

SRHR Overweight 7 Positions Relative to UDI

Symbol	Grade	Weight
EQIX	D	12.16%
AMT	D	7.1%
HIW	B	6.42%
DRH	F	4.61%
AVB	B	4.23%
MTN	F	4.04%
CCI	D	4.0%

SRHR Underweight 28 Positions Relative to UDI

Symbol	Grade	Weight
JPM	A	-5.33%
JNJ	D	-4.44%
KO	B	-4.42%
PAYX	B	-4.23%
ORI	B	-4.13%
GS	A	-4.11%
TXN	A	-4.03%
ABBV	D	-3.75%
JEF	A	-3.72%
BK	A	-3.53%
CMCSA	F	-3.49%
CSCO	D	-3.49%
MDT	C	-3.35%
GILD	F	-3.24%
IPG	D	-3.23%
EWBC	B	-2.78%
MRK	B	-2.71%
AVGO	A	-2.64%
CME	D	-2.46%
ASB	B	-2.44%
BAC	B	-2.28%
MSM	D	-2.26%
SON	B	-1.85%
OMC	A	-1.84%
PFE	D	-1.78%
CAH	F	-1.37%
CPT	B	-1.28%
MAA	C	-1.2%