HOMZ vs. SPRE ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to SP Funds S&P Global REIT Sharia ETF (SPRE)
HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.62

Average Daily Volume

3,472

Number of Holdings *

93

* 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

$21.55

Average Daily Volume

72,118

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period HOMZ SPRE
30 Days 3.17% 0.98%
60 Days 10.24% 8.51%
90 Days 18.46% 10.88%
12 Months 46.20% 25.99%
9 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in SPRE Overlap
AVB C 1.5% 10.11% 1.5%
CPT C 1.55% 4.91% 1.55%
CUBE C 1.62% 4.61% 1.62%
ELS D 1.48% 4.73% 1.48%
EQR C 1.46% 4.76% 1.46%
MAA D 1.54% 4.76% 1.54%
PCH C 0.67% 1.23% 0.67%
RYN C 0.69% 1.63% 0.69%
WY C 0.69% 4.84% 0.69%
HOMZ Overweight 84 Positions Relative to SPRE
Symbol Grade Weight
LOW C 3.13%
HD A 3.11%
VTR C 1.74%
PSA C 1.68%
UMH D 1.67%
DHI C 1.65%
MHO C 1.64%
WELL C 1.63%
NVR C 1.63%
EXR D 1.62%
IRT D 1.6%
TOL C 1.56%
PHM C 1.56%
NXRT D 1.56%
TMHC C 1.5%
UDR C 1.49%
SUI D 1.49%
KBH D 1.49%
LEN C 1.48%
TPH C 1.47%
ESS D 1.46%
MTH C 1.46%
AMH D 1.39%
CSR D 1.37%
INVH D 1.31%
RDFN C 1.14%
Z C 0.95%
MHK C 0.88%
RMAX C 0.88%
RH C 0.87%
COMP C 0.85%
SHW C 0.83%
SKY C 0.82%
SNBR C 0.81%
CARR A 0.8%
RKT D 0.79%
LEG D 0.79%
LII C 0.78%
WHR C 0.78%
LZB D 0.77%
CVCO C 0.77%
EXP C 0.76%
MAS C 0.76%
CCS C 0.76%
LGIH C 0.76%
LPX C 0.75%
COST C 0.74%
TPX C 0.71%
BLDR C 0.71%
PGR B 0.71%
IBP C 0.71%
AMZN C 0.7%
FND C 0.69%
MTG A 0.69%
SSD B 0.69%
WSM C 0.68%
PNC C 0.67%
AMWD C 0.67%
FNF C 0.67%
FAF C 0.66%
WSO C 0.65%
ALL A 0.65%
UWMC D 0.65%
AZEK D 0.64%
PPG D 0.64%
CFG C 0.64%
ABR C 0.64%
AOS C 0.64%
TRV B 0.63%
ORI A 0.63%
BLD D 0.62%
RDN D 0.62%
AGNC B 0.61%
STWD C 0.61%
TFC D 0.61%
OC C 0.6%
PMT B 0.59%
JPM C 0.59%
BECN D 0.56%
W C 0.56%
BAC B 0.56%
TREX D 0.5%
WFC B 0.5%
CSGP F 0.49%
HOMZ Underweight 8 Positions Relative to SPRE
Symbol Grade Weight
EQIX C -12.2%
PLD D -11.41%
REXR D -4.32%
EGP D -3.5%
FR D -2.83%
TRNO D -2.5%
IIPR C -1.45%
ALEX D -0.55%
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