SPRE vs. JRE ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to Janus Henderson U.S. Real Estate ETF (JRE)

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 ^*

* may have additional holdings in another (foreign) market

JRE

Janus Henderson U.S. Real Estate ETF

JRE Description

An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

737

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPRE	JRE
30 Days	-5.75%	-3.09%
60 Days	-3.85%	-1.75%
90 Days	-0.58%	3.02%
12 Months	21.13%	24.40%

6 Overlapping Holdings

Symbol	Grade	Weight in SPRE	Weight in JRE	Overlap
AVB	C	10.71%	5.04%	5.04%
EGP	D	3.52%	3.99%	3.52%
ELS	D	4.98%	3.55%	3.55%
EQIX	B	12.51%	10.39%	10.39%
FR	D	2.92%	3.63%	2.92%
PLD	F	12.28%	5.39%	5.39%

SPRE Overweight 10 Positions Relative to JRE

Symbol	Grade	Weight
EQR	D	5.02%
MAA	D	4.95%
CPT	D	4.94%
WY	D	4.76%
CUBE	D	4.43%
REXR	F	4.33%
TRNO	F	2.52%
RYN	C	1.7%
IIPR	C	1.59%
PCH	F	1.21%

SPRE Underweight 15 Positions Relative to JRE

Symbol	Grade	Weight
WELL	A	-8.41%
O	D	-7.96%
PSA	D	-7.74%
AMH	F	-4.32%
UDR	D	-3.97%
FRT	D	-3.84%
BXP	C	-3.07%
SBRA	B	-2.88%
MAC	B	-2.82%
KRC	B	-2.66%
RHP	B	-2.54%
STAG	D	-2.5%
SBAC	D	-2.38%
WH	A	-2.27%
CBRE	A	-1.89%

SPRE: Top Represented Industries & Keywords

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