SPRE vs. FPRO ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to Fidelity Real Estate Investment ETF (FPRO)
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 *

16

* may have additional holdings in another (foreign) market
FPRO

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.20

Average Daily Volume

5,333

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SPRE FPRO
30 Days -5.75% -3.30%
60 Days -3.85% -2.08%
90 Days -0.58% 3.54%
12 Months 21.13% 23.95%
9 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in FPRO Overlap
CPT D 4.94% 1.08% 1.08%
CUBE D 4.43% 3.33% 3.33%
ELS D 4.98% 0.4% 0.4%
EQIX B 12.51% 7.21% 7.21%
EQR D 5.02% 2.75% 2.75%
MAA D 4.95% 2.02% 2.02%
PLD F 12.28% 10.01% 10.01%
TRNO F 2.52% 0.73% 0.73%
WY D 4.76% 0.64% 0.64%
SPRE Overweight 7 Positions Relative to FPRO
Symbol Grade Weight
AVB C 10.71%
REXR F 4.33%
EGP D 3.52%
FR D 2.92%
RYN C 1.7%
IIPR C 1.59%
PCH F 1.21%
SPRE Underweight 31 Positions Relative to FPRO
Symbol Grade Weight
AMT D -9.56%
PSA D -5.89%
VTR B -5.69%
WELL A -5.23%
CBRE A -4.11%
KIM B -3.9%
NNN D -3.78%
UDR D -3.51%
DLR A -3.31%
SUI D -2.69%
COLD F -2.21%
CCI D -2.18%
AMH F -2.09%
EXR D -1.92%
INVH F -1.57%
CSGP F -1.36%
UE B -1.36%
LAMR B -1.29%
SBAC D -1.17%
STAG D -1.07%
REG D -0.92%
FCPT D -0.84%
PECO B -0.77%
SKT B -0.68%
COMP B -0.55%
RHP B -0.45%
ELME D -0.42%
MAC B -0.34%
AKR B -0.24%
IVT A -0.09%
DRH D -0.02%
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