PSR vs. SPRE ETF Comparison

Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to SP Funds S&P Global REIT Sharia ETF (SPRE)
PSR

PowerShares Active U.S. Real Estate Fund

PSR Description

The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$92.06

Average Daily Volume

3,579

Number of Holdings *

24

* 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

$20.57

Average Daily Volume

55,263

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PSR SPRE
30 Days 9.06% 7.64%
60 Days 9.64% 9.16%
90 Days 13.26% 11.59%
12 Months 9.29% 9.18%
8 Overlapping Holdings
Symbol Grade Weight in PSR Weight in SPRE Overlap
CPT A 1.62% 4.73% 1.62%
CUBE B 4.71% 4.24% 4.24%
EQIX B 8.51% 11.79% 8.51%
EQR A 4.79% 5.0% 4.79%
FR A 1.34% 2.79% 1.34%
PLD B 7.11% 12.29% 7.11%
REXR B 4.78% 4.19% 4.19%
WY B 4.27% 5.04% 4.27%
PSR Overweight 16 Positions Relative to SPRE
Symbol Grade Weight
AMT A 8.32%
DOC A 4.97%
O A 4.91%
KIM A 4.82%
INVH B 4.0%
CCI A 3.96%
ARE D 3.75%
SBAC B 3.65%
PSA B 3.4%
VICI A 3.36%
KRC C 3.36%
SPG B 3.0%
WELL A 2.04%
RHP C 1.97%
DLR B 1.69%
HST F 1.23%
PSR Underweight 9 Positions Relative to SPRE
Symbol Grade Weight
AVB A -9.77%
ELS A -4.91%
MAA A -4.88%
EGP A -3.55%
TRNO A -2.59%
RYN B -1.62%
IIPR B -1.37%
PCH C -1.34%
ALEX A -0.54%
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