SPRE vs. ODDS ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to Pacer BlueStar Digital Entertainment ETF (ODDS)
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

$21.75

Average Daily Volume

71,494

Number of Holdings *

17

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

Pacer BlueStar Digital Entertainment ETF

ODDS Description The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.56

Average Daily Volume

107

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period SPRE ODDS
30 Days 2.02% 6.68%
60 Days 5.48% 15.75%
90 Days 12.55% 11.15%
12 Months 29.74% 37.29%
0 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in ODDS Overlap
SPRE Overweight 17 Positions Relative to ODDS
Symbol Grade Weight
EQIX B 12.2%
PLD D 11.41%
AVB C 10.11%
CPT C 4.91%
WY B 4.84%
EQR C 4.76%
MAA C 4.76%
ELS D 4.73%
CUBE C 4.61%
REXR D 4.32%
EGP D 3.5%
FR C 2.83%
TRNO D 2.5%
RYN C 1.63%
IIPR C 1.45%
PCH C 1.23%
ALEX D 0.55%
SPRE Underweight 16 Positions Relative to ODDS
Symbol Grade Weight
FLUT C -7.87%
DKNG D -7.8%
APP A -3.03%
AMD D -2.93%
NTES B -2.82%
EA D -2.52%
RBLX C -2.4%
TTWO F -2.0%
U D -1.63%
GME F -1.55%
SRAD C -1.48%
EVRI A -1.31%
RSI C -1.27%
SGHC B -1.25%
BALY A -1.05%
SKLZ F -0.47%
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