SPRE vs. BWTG ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to Brendan Wood TopGun Index ETF (BWTG)

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

$20.50

Average Daily Volume

66,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

3,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPRE	BWTG
30 Days	-5.75%	-0.92%
60 Days	-3.85%	-0.10%
90 Days	-0.58%	7.10%
12 Months	21.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in SPRE	Weight in BWTG	Overlap
	AVB	C	10.71%	4.2%	4.2%
	PLD	F	12.28%	2.93%	2.93%

SPRE Overweight 14 Positions Relative to BWTG

Symbol	Grade	Weight
EQIX	B	12.51%
EQR	D	5.02%
ELS	D	4.98%
MAA	D	4.95%
CPT	D	4.94%
WY	D	4.76%
CUBE	D	4.43%
REXR	F	4.33%
EGP	D	3.52%
FR	D	2.92%
TRNO	F	2.52%
RYN	C	1.7%
IIPR	C	1.59%
PCH	F	1.21%

SPRE Underweight 20 Positions Relative to BWTG

Symbol	Grade	Weight
NVDA	B	-6.76%
PGR	D	-4.99%
TMUS	B	-4.67%
COST	D	-4.45%
TDG	C	-4.34%
JPM	A	-4.25%
AMZN	A	-4.0%
HCA	D	-3.98%
WELL	A	-3.98%
MA	B	-3.9%
WCN	D	-3.89%
GOOG	A	-3.82%
MMC	D	-3.8%
HD	B	-3.78%
MSFT	D	-3.66%
PH	A	-3.58%
V	A	-3.51%
DHR	D	-3.43%
UNH	C	-3.34%
ASML	F	-3.04%

SPRE: Top Represented Industries & Keywords

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