SPRE vs. FTRI ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

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 ^*

16

* may have additional holdings in another (foreign) market

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.11

Average Daily Volume

46,373

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	SPRE	FTRI
30 Days	-1.26%	-3.27%
60 Days	-4.63%	-1.35%
90 Days	0.53%	-0.70%
12 Months	18.97%	7.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPRE	Weight in FTRI	Overlap
	WY	D	4.72%	4.43%	4.43%

SPRE Overweight 15 Positions Relative to FTRI

	Symbol	Grade	Weight
	EQIX	A	12.35%
	PLD	D	11.97%
	AVB	B	10.89%
	MAA	B	5.25%
	ELS	B	5.19%
	CPT	C	5.15%
	EQR	C	5.01%
	CUBE	D	4.49%
	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 Underweight 19 Positions Relative to FTRI

	Symbol	Grade	Weight
	FCX	F	-10.43%
	AWK	C	-5.94%
	PNR	B	-4.05%
	EC	D	-3.59%
	CF	A	-3.55%
	BG	D	-2.87%
	WTRG	B	-2.53%
	MOS	D	-2.07%
	UFPI	C	-1.92%
	FMC	D	-1.7%
	WTS	B	-1.33%
	WFG	C	-1.12%
	NOG	A	-0.89%
	CWT	C	-0.7%
	ARLP	A	-0.54%
	SJW	F	-0.39%
	ANDE	F	-0.37%
	MSEX	B	-0.28%
	AGRO	D	-0.25%

SPRE: Top Represented Industries & Keywords

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

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Industrial Properties Industrial Real Estate Timberland Wood Products Cellulose Cellulose Fiber Lumber Plywood Pulp Swimming Swimming Pool Tennis Textiles Absorbent Products Acetate Basketball Building Materials

FTRI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Agricultural Inputs Lumber & Wood Production Diversified Industrials Farm Products Coal Copper Food Distribution Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P 500 Fertilizer Building Materials Crops Forestry Irrigation Mining Phosphates Soybean Sugarcane Water Supply Wood Wood Products Ammonia Animal Feed Bagasse Chemical Construction Cotton Crop Protection Chemicals