SRHR vs. XLRE ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Real Estate Select Sector SPDR Fund (The) (XLRE)

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

XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

4,845,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	XLRE
30 Days	-1.71%	-0.52%
60 Days	-3.44%	-1.72%
90 Days	1.62%	2.37%
12 Months	16.94%	26.14%

9 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in XLRE	Overlap
CCI	D	4.0%	4.08%	4.0%
DOC	D	2.08%	1.36%	1.36%
EQIX	A	14.02%	7.78%	7.78%
EXR	D	3.81%	3.16%	3.16%
HST	C	3.41%	1.12%	1.12%
INVH	D	1.31%	1.74%	1.31%
MAA	B	2.38%	1.68%	1.68%
PLD	D	2.86%	9.69%	2.86%
VICI	C	3.06%	2.99%	2.99%

SRHR Overweight 16 Positions Relative to XLRE

Symbol	Grade	Weight
LAMR	D	8.92%
HIW	D	7.11%
NXRT	B	4.47%
FR	C	4.09%
STAG	F	4.09%
GNL	F	4.07%
SHO	C	3.56%
BRX	A	3.48%
MTN	C	3.47%
REXR	F	3.15%
NSA	D	2.8%
DEA	D	2.75%
SUI	D	2.42%
EGP	F	2.39%
APLE	B	2.21%
GLPI	C	1.1%

SRHR Underweight 22 Positions Relative to XLRE

Symbol	Grade	Weight
AMT	D	-8.3%
WELL	A	-7.1%
DLR	B	-5.0%
SPG	B	-4.98%
PSA	D	-4.77%
O	D	-4.45%
CBRE	B	-3.63%
IRM	D	-3.03%
AVB	B	-2.95%
CSGP	D	-2.81%
VTR	C	-2.39%
EQR	B	-2.27%
SBAC	D	-2.14%
WY	D	-2.05%
ESS	B	-1.77%
ARE	D	-1.54%
KIM	A	-1.52%
UDR	B	-1.22%
CPT	B	-1.17%
REG	B	-1.1%
BXP	D	-1.05%
FRT	B	-0.78%