SPRE vs. GUNZ ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to Tuttle Capital Self Defense Index ETF (GUNZ)

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

GUNZ

Tuttle Capital Self Defense Index ETF

GUNZ Description

GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPRE	GUNZ
30 Days	-0.24%	9.06%
60 Days	-4.15%	6.74%
90 Days	-0.05%
12 Months	20.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPRE	Weight in GUNZ	Overlap

SPRE Overweight 16 Positions Relative to GUNZ

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 18 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	B	-8.42%
AXON	A	-7.97%
REZI	A	-6.83%
JCI	C	-6.07%
ALRM	C	-5.7%
TDY	B	-5.61%
ADTN	A	-5.5%
OSIS	B	-5.42%
ARLO	C	-5.1%
ALLE	D	-5.09%
SWBI	C	-5.07%
OLN	D	-5.01%
NSSC	D	-4.84%
RGR	F	-4.77%
FBIN	D	-4.6%
BGFV	F	-4.49%
ASO	F	-4.29%
POWW	F	-4.04%

SPRE: Top Represented Industries & Keywords

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