IEZ vs. SPRE ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to SP Funds S&P Global REIT Sharia ETF (SPRE)
IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.80

Average Daily Volume

214,786

Number of Holdings *

32

* 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

$20.67

Average Daily Volume

54,736

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period IEZ SPRE
30 Days 8.36% 7.01%
60 Days 5.31% 8.53%
90 Days 8.15% 11.96%
12 Months 1.28% 7.88%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in SPRE Overlap
IEZ Overweight 32 Positions Relative to SPRE
Symbol Grade Weight
XPRO B 1.0%
AROC C 1.0%
PTEN D 1.0%
LBRT B 1.0%
WHD B 1.0%
HP C 1.0%
RIG D 1.0%
TDW C 1.0%
VAL B 1.0%
NE C 1.0%
WFRD D 1.0%
NOV B 1.0%
CHX C 1.0%
FTI A 1.0%
HAL D 1.0%
SLB D 1.0%
OII A 1.0%
BOOM F 1.0%
TTI D 1.0%
KGS B 1.0%
DRQ F 1.0%
RES C 1.0%
BKR A 1.0%
VTOL A 1.0%
WTTR A 1.0%
NBR C 1.0%
CLB B 1.0%
SLCA B 1.0%
AESI D 1.0%
DO B 1.0%
HLX C 1.0%
PUMP D 1.0%
IEZ Underweight 17 Positions Relative to SPRE
Symbol Grade Weight
PLD B -12.29%
EQIX C -11.79%
AVB C -9.77%
WY C -5.04%
EQR C -5.0%
ELS B -4.91%
MAA C -4.88%
CPT C -4.73%
CUBE C -4.24%
REXR C -4.19%
EGP C -3.55%
FR B -2.79%
TRNO B -2.59%
RYN C -1.62%
IIPR B -1.37%
PCH C -1.34%
ALEX B -0.54%
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