SPRE vs. RSPR ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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

$21.12

Average Daily Volume

58,382

Number of Holdings *

16

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

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.24

Average Daily Volume

15,623

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SPRE RSPR
30 Days -1.78% -2.70%
60 Days -3.74% -1.27%
90 Days 1.86% 4.00%
12 Months 19.61% 27.73%
7 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in RSPR Overlap
AVB B 10.89% 3.3% 3.3%
CPT C 5.15% 3.26% 3.26%
EQIX A 12.35% 3.44% 3.44%
EQR C 5.01% 3.18% 3.18%
MAA A 5.25% 3.23% 3.23%
PLD D 11.97% 2.98% 2.98%
WY D 4.72% 3.16% 3.16%
SPRE Overweight 9 Positions Relative to RSPR
Symbol Grade Weight
ELS B 5.19%
CUBE C 4.49%
REXR F 4.09%
EGP D 3.52%
FR D 2.94%
TRNO D 2.52%
RYN D 1.65%
PCH D 1.23%
IIPR F 1.21%
SPRE Underweight 24 Positions Relative to RSPR
Symbol Grade Weight
CBRE B -3.8%
DLR A -3.72%
SPG A -3.63%
WELL A -3.46%
KIM A -3.43%
HST D -3.43%
REG A -3.29%
VTR A -3.29%
IRM C -3.29%
BXP D -3.29%
ESS A -3.25%
FRT B -3.23%
DOC D -3.19%
UDR D -3.19%
CSGP F -3.19%
PSA C -3.1%
VICI C -3.06%
EXR C -3.06%
INVH D -3.04%
O C -3.01%
SBAC D -2.99%
ARE F -2.91%
CCI C -2.87%
AMT D -2.72%
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