SPRE vs. BETZ ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to Roundhill Sports Betting & iGaming ETF (BETZ)

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

$21.19

Average Daily Volume

57,645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BETZ

Roundhill Sports Betting & iGaming ETF

BETZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of exchange-listed companies that earn revenue from online gaming (iGaming).

Grade (RS Rating)

Last Trade

$20.08

Average Daily Volume

15,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPRE	BETZ
30 Days	-0.24%	9.97%
60 Days	-4.15%	6.24%
90 Days	-0.05%	10.27%
12 Months	20.12%	21.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPRE	Weight in BETZ	Overlap

SPRE Overweight 16 Positions Relative to BETZ

Symbol	Grade	Weight
EQIX	A	12.35%
PLD	D	11.97%
AVB	B	10.89%
MAA	B	5.25%
ELS	C	5.19%
CPT	B	5.15%
EQR	B	5.01%
WY	D	4.72%
CUBE	D	4.49%
REXR	F	4.09%
EGP	F	3.52%
FR	C	2.94%
TRNO	F	2.52%
RYN	D	1.65%
PCH	D	1.23%
IIPR	D	1.21%

SPRE Underweight 15 Positions Relative to BETZ

Symbol	Grade	Weight
FLUT	A	-14.21%
DKNG	B	-8.66%
SRAD	A	-6.97%
CHDN	B	-6.01%
RSI	B	-3.87%
GENI	C	-3.66%
SGHC	A	-3.56%
MGM	D	-3.08%
LNW	D	-2.55%
CZR	F	-2.49%
PENN	C	-2.48%
BYD	C	-1.57%
BALY	C	-1.46%
GAMB	A	-0.65%
EVRI	A	-0.33%

SPRE: Top Represented Industries & Keywords

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

BETZ: Top Represented Industries & Keywords

Industries: Gambling Resorts & Casinos Internet Content & Information Software - Application