SPRE vs. REIT ETF Comparison

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

$21.19

Average Daily Volume

57,645

Number of Holdings *

16

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

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

11,261

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SPRE REIT
30 Days -0.24% 0.00%
60 Days -4.15% -0.92%
90 Days -0.05% 2.40%
12 Months 20.12% 26.08%
6 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in REIT Overlap
AVB B 10.89% 3.05% 3.05%
ELS C 5.19% 2.54% 2.54%
EQIX A 12.35% 9.08% 9.08%
EQR B 5.01% 3.45% 3.45%
FR C 2.94% 4.0% 2.94%
PLD D 11.97% 5.57% 5.57%
SPRE Overweight 10 Positions Relative to REIT
Symbol Grade Weight
MAA B 5.25%
CPT B 5.15%
WY D 4.72%
CUBE D 4.49%
REXR F 4.09%
EGP F 3.52%
TRNO F 2.52%
RYN D 1.65%
PCH D 1.23%
IIPR D 1.21%
SPRE Underweight 22 Positions Relative to REIT
Symbol Grade Weight
WELL A -5.01%
PSA D -4.82%
VICI C -4.76%
SPG B -4.49%
DOC D -3.99%
INVH D -3.86%
EXR D -3.82%
O D -3.63%
DLR B -3.39%
UDR B -3.12%
CUZ B -3.05%
HST C -3.03%
SBRA C -2.77%
MAC B -2.65%
EPRT B -2.65%
KRC C -2.33%
IVT B -2.21%
IRM D -2.01%
LXP D -1.77%
COLD D -1.69%
ADC B -1.49%
AMT D -0.99%
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