SPRE vs. XMHQ ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$22.18

Average Daily Volume

68,609

Number of Holdings *

17

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$100.12

Average Daily Volume

342,883

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period SPRE XMHQ
30 Days 6.94% 1.34%
60 Days 7.82% 0.34%
90 Days 14.13% -3.13%
12 Months 19.73% 23.54%
0 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in XMHQ Overlap
SPRE Overweight 17 Positions Relative to XMHQ
Symbol Grade Weight
EQIX B 12.51%
PLD B 12.18%
AVB B 10.18%
EQR B 5.07%
MAA A 5.0%
ELS B 4.88%
CPT B 4.79%
WY C 4.63%
CUBE A 4.58%
REXR C 4.07%
EGP B 3.35%
FR B 2.78%
TRNO B 2.5%
RYN C 1.63%
PCH C 1.34%
IIPR A 1.32%
ALEX B 0.54%
SPRE Underweight 79 Positions Relative to XMHQ
Symbol Grade Weight
MANH A -3.96%
WSM C -3.67%
CSL C -3.56%
EME A -3.06%
ERIE B -2.49%
THC B -2.39%
RNR B -2.32%
RS D -2.16%
TOL B -1.97%
FIX B -1.96%
GGG C -1.95%
PSTG D -1.85%
OC C -1.84%
LECO D -1.82%
KNSL C -1.79%
DKS D -1.71%
MEDP D -1.71%
BLD D -1.67%
DT C -1.61%
CW B -1.58%
WMS D -1.53%
MUSA B -1.49%
CELH F -1.42%
RGLD B -1.35%
CHE C -1.35%
CROX C -1.34%
EXP A -1.3%
CR C -1.28%
LNTH C -1.25%
AFG B -1.25%
CVLT B -1.23%
INGR B -1.23%
TREX F -1.21%
PRI B -1.18%
CNM F -1.17%
SAIC B -1.14%
AYI B -1.14%
LSTR D -1.13%
CHK D -1.11%
UFPI C -1.1%
AIT C -1.08%
SEIC C -1.07%
WFRD D -1.06%
DCI D -1.05%
SSD C -1.0%
COKE C -0.97%
RLI B -0.97%
LSCC D -0.96%
PCTY D -0.95%
DINO F -0.93%
KBH B -0.91%
CRUS D -0.9%
ELF F -0.89%
MSA D -0.87%
CHX D -0.84%
ESNT B -0.84%
G B -0.83%
MTG B -0.83%
EXPO B -0.81%
QLYS F -0.8%
CBT B -0.79%
VNT D -0.78%
MDU B -0.78%
VVV D -0.77%
NEU C -0.63%
MSM D -0.62%
LOPE D -0.56%
NSP F -0.55%
LANC D -0.52%
ENS D -0.51%
YETI D -0.48%
TEX D -0.47%
CRI C -0.43%
IBOC C -0.42%
FHI B -0.42%
SAM F -0.41%
CACC F -0.38%
VC F -0.38%
HELE D -0.18%
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