SPRE vs. REZ ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to iShares Residential Real Estate Capped ETF (REZ)
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

$20.81

Average Daily Volume

65,909

Number of Holdings *

16

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

iShares Residential Real Estate Capped ETF

REZ Description The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.69

Average Daily Volume

170,161

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SPRE REZ
30 Days -2.17% 1.30%
60 Days -5.32% -4.42%
90 Days 0.27% 4.79%
12 Months 24.66% 39.88%
6 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in REZ Overlap
AVB B 10.68% 6.32% 6.32%
CPT D 4.98% 2.68% 2.68%
CUBE D 4.38% 2.41% 2.41%
ELS C 5.0% 2.9% 2.9%
EQR D 4.86% 5.38% 4.86%
MAA C 5.08% 3.94% 3.94%
SPRE Overweight 10 Positions Relative to REZ
Symbol Grade Weight
EQIX C 12.41%
PLD F 11.86%
WY F 4.88%
REXR F 4.24%
EGP D 3.57%
FR D 2.95%
TRNO D 2.48%
RYN F 1.75%
IIPR F 1.47%
PCH F 1.27%
SPRE Underweight 33 Positions Relative to REZ
Symbol Grade Weight
WELL B -16.56%
PSA D -10.55%
EXR D -6.94%
VTR C -4.75%
ARE F -4.37%
INVH D -4.06%
ESS C -4.02%
SUI F -3.65%
DOC C -3.49%
UDR D -3.08%
AMH D -2.69%
OHI B -2.31%
HR C -1.46%
CTRE C -1.04%
IRT B -0.97%
SBRA B -0.97%
NHI C -0.72%
NSA D -0.65%
MPW F -0.61%
AHR C -0.49%
LTC A -0.36%
ELME D -0.33%
SILA F -0.32%
VRE C -0.29%
UMH C -0.27%
AIV D -0.27%
CSR C -0.23%
NXRT C -0.21%
DHC F -0.17%
GMRE F -0.12%
CHCT C -0.11%
UHT D -0.11%
BRT C -0.04%
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