SPRE vs. GRW ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to TCW Compounders ETF (GRW)
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
GRW

TCW Compounders ETF

GRW Description The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

23,610

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SPRE GRW
30 Days -5.75% -1.15%
60 Days -3.85% -0.32%
90 Days -0.58% 8.26%
12 Months 21.13%
0 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in GRW Overlap
SPRE Overweight 16 Positions Relative to GRW
Symbol Grade Weight
EQIX B 12.51%
PLD F 12.28%
AVB C 10.71%
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 17 Positions Relative to GRW
Symbol Grade Weight
HEI D -9.18%
FI A -8.7%
WCN D -8.47%
MSFT D -8.34%
TDG C -4.96%
AVGO B -4.72%
V A -4.2%
SPGI D -4.03%
LIN C -3.9%
AME A -3.61%
MSCI C -3.38%
FICO B -3.02%
TTD B -2.54%
MUSA C -2.28%
DHR D -1.84%
GE D -1.51%
ROP D -1.0%
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