SPRE vs. WOOD ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to iShares S&P Global Timber & Forestry Index Fund (WOOD)

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

WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description

The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. 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. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.30

Average Daily Volume

15,854

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SPRE	WOOD
30 Days	-0.24%	-0.56%
60 Days	-4.15%	-4.04%
90 Days	-0.05%	-2.75%
12 Months	20.12%	7.13%

3 Overlapping Holdings

	Symbol	Grade	Weight in SPRE	Weight in WOOD	Overlap
	PCH	D	1.23%	5.18%	1.23%
	RYN	D	1.65%	7.75%	1.65%
	WY	D	4.72%	5.01%	4.72%

SPRE Overweight 13 Positions Relative to WOOD

	Symbol	Grade	Weight
	EQIX	A	12.35%
	PLD	D	11.97%
	AVB	B	10.89%
	MAA	B	5.25%
	ELS	C	5.19%
	CPT	B	5.15%
	EQR	B	5.01%
	CUBE	D	4.49%
	REXR	F	4.09%
	EGP	F	3.52%
	FR	C	2.94%
	TRNO	F	2.52%
	IIPR	D	1.21%

SPRE Underweight 4 Positions Relative to WOOD

	Symbol	Grade	Weight
	IP	B	-7.01%
	SW	A	-6.74%
	SLVM	B	-5.95%
	CLW	F	-1.7%

SPRE: Top Represented Industries & Keywords

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

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Industrial Properties Industrial Real Estate Timberland Wood Products Cellulose Cellulose Fiber Lumber Plywood Pulp Swimming Swimming Pool Tennis Textiles Absorbent Products Acetate Basketball Building Materials

WOOD: Top Represented Industries & Keywords

Industries: Lumber & Wood Production Packaging & Containers Paper & Paper Products REIT - Diversified

Keywords: Packaging Materials Paper Paperboard Pulp Pulp And Paper Industry Real Estate Investment Trust S&P 500 Timberland Wood Products Absorbent Products Cellulose Cellulose Fiber Coated Paper Folding Boxboard Lumber Packaging Products Paper Products Pharmaceutical Plywood Printing