NURE vs. SPRE ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to SP Funds S&P Global REIT Sharia ETF (SPRE)

NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description

Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

6,297

Number of Holdings ^*

* 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

$21.04

Average Daily Volume

58,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	SPRE
30 Days	1.14%	-1.26%
60 Days	-4.17%	-4.63%
90 Days	1.33%	0.53%
12 Months	21.15%	18.97%

6 Overlapping Holdings

Symbol	Grade	Weight in NURE	Weight in SPRE	Overlap
AVB	B	5.08%	10.89%	5.08%
CPT	C	5.03%	5.15%	5.03%
CUBE	D	4.61%	4.49%	4.49%
ELS	B	4.91%	5.19%	4.91%
EQR	C	4.88%	5.01%	4.88%
MAA	B	4.89%	5.25%	4.89%

NURE Overweight 27 Positions Relative to SPRE

Symbol	Grade	Weight
RHP	B	5.56%
HST	D	5.32%
ESS	B	5.03%
UDR	C	4.96%
AMH	C	4.79%
INVH	D	4.77%
EXR	C	4.76%
PSA	D	4.73%
SUI	C	4.48%
IRT	A	3.87%
APLE	B	2.89%
PK	D	2.54%
NSA	C	2.45%
SHO	D	1.7%
DRH	B	1.55%
XHR	B	1.27%
RLJ	C	1.23%
VRE	A	1.22%
PEB	F	1.22%
ELME	D	1.21%
UMH	B	1.11%
CSR	B	0.92%
AIV	C	0.91%
NXRT	A	0.82%
INN	D	0.56%
SVC	F	0.38%
CLDT	C	0.36%

NURE Underweight 10 Positions Relative to SPRE

Symbol	Grade	Weight
EQIX	A	-12.35%
PLD	D	-11.97%
WY	D	-4.72%
REXR	F	-4.09%
EGP	D	-3.52%
FR	D	-2.94%
TRNO	D	-2.52%
RYN	D	-1.65%
PCH	D	-1.23%
IIPR	F	-1.21%

SPRE: Top Represented Industries & Keywords

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