SPRE vs. RDOG ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$21.24

Average Daily Volume

57,906

Number of Holdings *

16

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$40.94

Average Daily Volume

1,683

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SPRE RDOG
30 Days -0.31% -0.79%
60 Days -4.25% -3.09%
90 Days -0.92% 0.66%
12 Months 19.07% 24.48%
3 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in RDOG Overlap
EQIX A 12.35% 2.42% 2.42%
IIPR D 1.21% 1.86% 1.21%
TRNO F 2.52% 2.05% 2.05%
SPRE Overweight 13 Positions Relative to RDOG
Symbol Grade Weight
PLD F 11.97%
AVB B 10.89%
MAA B 5.25%
ELS C 5.19%
CPT B 5.15%
EQR C 5.01%
WY F 4.72%
CUBE C 4.49%
REXR F 4.09%
EGP D 3.52%
FR D 2.94%
RYN D 1.65%
PCH F 1.23%
SPRE Underweight 41 Positions Relative to RDOG
Symbol Grade Weight
MAC B -2.75%
DLR B -2.65%
SPG A -2.58%
SLG B -2.56%
BHR C -2.55%
APLE B -2.55%
CBL B -2.51%
GOOD B -2.47%
OUT A -2.45%
PK C -2.42%
CTO B -2.41%
UNIT B -2.38%
BRT A -2.37%
OLP B -2.36%
HST C -2.33%
NXRT B -2.33%
SBRA C -2.3%
GTY A -2.29%
BDN C -2.28%
BFS C -2.26%
HIW C -2.26%
GLPI C -2.24%
UDR B -2.21%
UMH B -2.2%
BNL D -2.17%
AHH D -2.16%
SBAC D -2.14%
STAG D -2.13%
NSA C -2.13%
EPR C -2.13%
LXP D -2.12%
ELME D -2.1%
DEA D -2.06%
CCI C -2.05%
UHT D -2.05%
GMRE F -2.03%
AMT C -1.94%
PLYM F -1.87%
MPW F -1.59%
SVC F -1.38%
OPI F -1.31%
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