SPRE vs. SUPP ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to Engine No. 1 Transform Supply Chain ETF (SUPP)

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

$21.01

Average Daily Volume

57,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.46

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPRE	SUPP
30 Days	-0.31%	1.01%
60 Days	-4.25%	3.56%
90 Days	-0.92%	4.89%
12 Months	19.07%	30.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPRE	Weight in SUPP	Overlap

SPRE Overweight 16 Positions Relative to SUPP

Symbol	Grade	Weight
EQIX	A	12.35%
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%
TRNO	F	2.52%
RYN	D	1.65%
PCH	F	1.23%
IIPR	D	1.21%

SPRE Underweight 17 Positions Relative to SUPP

Symbol	Grade	Weight
WCN	A	-9.25%
WSC	F	-7.52%
MLM	C	-6.91%
TSM	B	-6.71%
TDG	D	-6.36%
NVDA	B	-6.33%
ETN	A	-5.67%
VMC	B	-5.45%
PTC	B	-5.27%
TT	A	-5.17%
WM	B	-3.96%
MU	D	-3.16%
WMS	F	-2.82%
CSX	C	-2.54%
SAIA	B	-1.37%
LRCX	F	-1.27%
URI	C	-1.04%

SPRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Residential Lumber & Wood Production REIT - Diversified