IVEG vs. SPRE ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to SP Funds S&P Global REIT Sharia ETF (SPRE)

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.62

Average Daily Volume

961

Number of Holdings ^*

19

* 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

$19.39

Average Daily Volume

51,221

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	SPRE
30 Days	-5.21%	1.68%
60 Days	-3.30%	3.72%
90 Days	-6.05%	-1.07%
12 Months	-3.34%	-0.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in SPRE	Overlap

IVEG Overweight 19 Positions Relative to SPRE

	Symbol	Grade	Weight
	IFF	B	4.98%
	ECL	B	4.98%
	CTVA	D	4.79%
	WRK	D	4.77%
	TRMB	D	4.71%
	IP	C	4.65%
	PKG	C	4.4%
	K	D	4.23%
	DE	F	4.1%
	CF	F	3.94%
	WAT	F	3.88%
	CNH	F	3.66%
	MOS	F	3.29%
	FMC	F	2.65%
	AGCO	F	2.33%
	SEE	D	1.85%
	EXPO	C	1.76%
	NEOG	C	1.26%
	SHC	C	0.49%

IVEG Underweight 17 Positions Relative to SPRE

	Symbol	Grade	Weight
	PLD	C	-12.17%
	EQIX	D	-12.05%
	AVB	B	-10.17%
	EQR	B	-4.94%
	ELS	C	-4.94%
	MAA	C	-4.94%
	CPT	B	-4.81%
	WY	F	-4.65%
	CUBE	B	-4.1%
	REXR	C	-4.04%
	EGP	B	-3.46%
	FR	C	-2.63%
	TRNO	B	-2.44%
	RYN	F	-1.61%
	IIPR	B	-1.28%
	PCH	F	-1.26%
	ALEX	B	-0.51%

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments

Keywords: S&P 500 Chemical Food Safety Construction Equipment Crops Detergent Forage Equipment Loader Pharmaceutical Phosphates Agricultural Equipment Agriculture Animal Feed Baler Chemical Process Chemical Processing Civil Engineering Cleaning Consumer Products Containerboard

SPRE: Top Represented Industries & Keywords

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

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 Real Estate Properties Swimming Swimming Pool Tennis Textiles Absorbent Products Acetate Basketball