SPRE vs. PSCF ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$53.91

Average Daily Volume

2,821

Number of Holdings *

155

* may have additional holdings in another (foreign) market
Performance
Period SPRE PSCF
30 Days 2.02% -1.61%
60 Days 5.48% 4.65%
90 Days 12.55% 14.74%
12 Months 29.74% 38.19%
2 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in PSCF Overlap
ALEX D 0.55% 0.39% 0.39%
IIPR C 1.45% 1.07% 1.07%
SPRE Overweight 15 Positions Relative to PSCF
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%
PCH C 1.23%
SPRE Underweight 153 Positions Relative to PSCF
Symbol Grade Weight
CMA C -2.21%
JXN A -1.9%
EPRT C -1.67%
COOP B -1.62%
LNC D -1.5%
RDN D -1.46%
MC C -1.36%
CTRE B -1.32%
PECO C -1.28%
SLG C -1.26%
PIPR B -1.24%
SFBS D -1.11%
AGO B -1.11%
ABCB C -1.11%
HASI C -1.09%
MAC C -1.05%
WD C -1.02%
SKT A -1.0%
MPW C -0.99%
HIW C -0.98%
BGC C -0.98%
BXMT C -0.96%
FBP D -0.96%
AX D -0.95%
UCBI B -0.95%
APLE D -0.94%
AUB D -0.93%
STEP A -0.92%
NMIH C -0.91%
FULT D -0.91%
PJT C -0.89%
CWK C -0.88%
APAM C -0.85%
CATY D -0.85%
LXP D -0.84%
CBU D -0.84%
FHB D -0.83%
WSFS D -0.83%
ABR C -0.82%
GNW C -0.82%
DEI A -0.81%
WAFD D -0.78%
FCPT C -0.76%
BKU D -0.75%
SFNC C -0.75%
CNS C -0.71%
TBBK C -0.71%
VIRT B -0.71%
UE C -0.71%
PLMR C -0.7%
BOH D -0.7%
INDB D -0.7%
OUT C -0.7%
AKR C -0.68%
PRK D -0.68%
PFS D -0.66%
FFBC D -0.66%
PPBI F -0.66%
CVBF B -0.65%
SNEX C -0.65%
SBCF D -0.62%
JOE D -0.62%
GSHD B -0.61%
SHO D -0.6%
ENVA D -0.6%
EVTC D -0.59%
BANF D -0.58%
NATL D -0.58%
NBTB D -0.58%
OFG D -0.58%
RNST D -0.57%
STC C -0.57%
BANR C -0.57%
BANC D -0.57%
IBTX D -0.57%
PRG C -0.57%
ROIC C -0.55%
TRMK D -0.54%
DRH C -0.52%
DFIN C -0.49%
FBNC D -0.48%
CHCO D -0.48%
NWBI D -0.47%
FCF D -0.47%
GNL D -0.47%
MCY B -0.47%
LKFN F -0.46%
CASH D -0.45%
FBK D -0.45%
PEB D -0.45%
NBHC D -0.44%
GTY C -0.44%
STBA D -0.44%
LTC D -0.44%
JBGS C -0.43%
XHR B -0.43%
HOPE D -0.42%
HMN B -0.41%
HTH D -0.41%
TRUP D -0.4%
VRTS F -0.39%
SPNT D -0.39%
VBTX C -0.39%
WABC F -0.37%
KW B -0.37%
RC F -0.37%
UNIT B -0.37%
CUBI F -0.37%
DEA D -0.36%
AAT C -0.35%
NAVI D -0.34%
EXPI C -0.34%
SAFT D -0.34%
PMT C -0.34%
EIG B -0.33%
ARI F -0.33%
EFC D -0.32%
CSR D -0.31%
ECPG F -0.31%
BHLB D -0.31%
PFBC D -0.28%
DCOM C -0.28%
RWT C -0.28%
MMI C -0.27%
NXRT D -0.27%
HCI B -0.26%
PRAA F -0.26%
AMSF B -0.26%
BDN A -0.26%
SBSI D -0.26%
BRKL D -0.25%
SVC F -0.23%
PRA B -0.22%
KREF C -0.21%
HFWA D -0.21%
INN A -0.21%
CPF C -0.21%
CFFN D -0.2%
BSIG D -0.2%
TMP D -0.2%
AHH F -0.2%
HPP F -0.19%
EGBN B -0.19%
TRST D -0.18%
GDOT C -0.17%
EZPW D -0.16%
UHT C -0.16%
WSR C -0.16%
AMBC F -0.15%
HAFC D -0.15%
BFS A -0.14%
UFCS D -0.12%
WRLD D -0.1%
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