SPRE vs. JPRE ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to JPMorgan Realty Income ETF (JPRE)
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

$22.18

Average Daily Volume

65,131

Number of Holdings *

17

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

JPMorgan Realty Income ETF

JPRE Description The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.07

Average Daily Volume

27,548

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period SPRE JPRE
30 Days 5.08% 6.58%
60 Days 7.02% 10.52%
90 Days 13.47% 17.90%
12 Months 19.98% 27.93%
6 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in JPRE Overlap
EGP B 3.35% 3.33% 3.33%
ELS C 4.88% 3.08% 3.08%
EQIX B 12.51% 8.63% 8.63%
EQR B 5.07% 3.09% 3.09%
PLD C 12.18% 7.16% 7.16%
WY C 4.63% 0.96% 0.96%
SPRE Overweight 11 Positions Relative to JPRE
Symbol Grade Weight
AVB B 10.18%
MAA B 5.0%
CPT B 4.79%
CUBE B 4.58%
REXR C 4.07%
FR C 2.78%
TRNO C 2.5%
RYN C 1.63%
PCH C 1.34%
IIPR B 1.32%
ALEX B 0.54%
SPRE Underweight 20 Positions Relative to JPRE
Symbol Grade Weight
AMT C -10.7%
WELL B -7.3%
DLR B -6.32%
VTR C -4.4%
AMH C -4.34%
VICI C -4.33%
EXR B -3.93%
UDR B -3.84%
ADC C -3.29%
SBAC C -3.17%
BXP B -2.89%
COLD D -2.25%
KIM B -1.95%
SBRA B -1.75%
PSA B -1.65%
CTRE B -1.63%
HST D -1.63%
FRT C -1.62%
CUZ B -1.27%
OUT B -0.96%
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