DTRE vs. SPRE ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to SP Funds S&P Global REIT Sharia ETF (SPRE)

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.92

Average Daily Volume

1,213

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

SPRE

SP Funds S&P Global REIT Sharia ETF

SPRE Description

Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is a Shariah-Compliant exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Shariaportfolio, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Sharia All REIT Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across gambling, alcohol and tobacco sectors. Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.12

Average Daily Volume

58,382

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	DTRE	SPRE
30 Days	-5.83%	-1.78%
60 Days	-7.16%	-3.74%
90 Days	-2.39%	1.86%
12 Months	4.43%	19.61%

6 Overlapping Holdings

	Symbol	Grade	Weight in DTRE	Weight in SPRE	Overlap
	EGP	D	4.3%	3.52%	3.52%
	EQIX	A	7.24%	12.35%	7.24%
	FR	C	4.67%	2.94%	2.94%
	PLD	D	6.8%	11.97%	6.8%
	REXR	F	4.3%	4.09%	4.09%
	TRNO	D	4.3%	2.52%	2.52%

DTRE Overweight 9 Positions Relative to SPRE

	Symbol	Grade	Weight
	DLR	A	7.87%
	CCI	C	6.57%
	SBAC	D	6.57%
	AMT	D	6.27%
	STAG	D	4.34%
	COLD	F	3.6%
	LXP	D	3.4%
	UNIT	B	2.37%
	PLYM	F	1.0%

DTRE Underweight 10 Positions Relative to SPRE

	Symbol	Grade	Weight
	AVB	B	-10.89%
	MAA	A	-5.25%
	ELS	B	-5.19%
	CPT	C	-5.15%
	EQR	C	-5.01%
	WY	D	-4.72%
	CUBE	C	-4.49%
	RYN	D	-1.65%
	PCH	D	-1.23%
	IIPR	F	-1.21%

DTRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Diversified Telecom Services REIT - Office

Keywords: Real Estate Investment Trust S&P 500 Dream Office Real Estate Investment Trust Industrial Properties Industrial Real Estate Information And Communications Technology Real Estate Market Sba Communications Wireless Communication Communications Sites Communications Towers Data Center Distributed Antenna System Pcia The Wireless Infrastructure Association Retail Properties Site Development Services Telecommunications Tower Site Wireless Communications Towers Wireless Networking

SPRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Residential Lumber & Wood Production REIT - Diversified

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Industrial Properties Industrial Real Estate Timberland Wood Products Cellulose Cellulose Fiber Lumber Plywood Pulp Swimming Swimming Pool Tennis Textiles Absorbent Products Acetate Basketball Building Materials