XSLV vs. SPRE ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to SP Funds S&P Global REIT Sharia ETF (SPRE)
XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.00

Average Daily Volume

27,211

Number of Holdings *

119

* may have additional holdings in another (foreign) market
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

$21.75

Average Daily Volume

71,494

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XSLV SPRE
30 Days -1.23% 2.02%
60 Days 2.66% 5.48%
90 Days 9.43% 12.55%
12 Months 24.83% 29.74%
1 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in SPRE Overlap
ALEX D 0.89% 0.55% 0.55%
XSLV Overweight 118 Positions Relative to SPRE
Symbol Grade Weight
CTRE B 1.15%
EPRT C 1.12%
LTC D 1.08%
EIG B 1.06%
FCPT C 1.03%
PECO C 1.01%
GTY C 1.0%
FELE C 1.0%
SHO D 1.0%
INVA B 0.96%
PRGS B 0.96%
RHI D 0.96%
NMIH C 0.96%
MCRI B 0.96%
MSGS A 0.95%
ENSG D 0.95%
SAFT D 0.94%
SKT A 0.94%
AWR A 0.93%
TR D 0.93%
IOSP F 0.92%
AMSF B 0.92%
APLE D 0.92%
BRC C 0.91%
NSIT B 0.91%
BCPC C 0.9%
NPK F 0.9%
EFC D 0.9%
CHCO D 0.89%
HMN B 0.89%
FUL F 0.89%
BFS A 0.89%
PBH D 0.88%
PSMT B 0.87%
SHOO A 0.87%
ESE B 0.87%
COOP B 0.86%
AGO B 0.86%
LXP D 0.86%
PIPR B 0.85%
AKR C 0.85%
DRH C 0.85%
PJT C 0.85%
RDN D 0.85%
CPK C 0.85%
UE C 0.85%
KFY C 0.84%
UTL C 0.84%
AVA D 0.84%
AWI A 0.83%
WERN D 0.83%
SJW D 0.83%
SXT C 0.83%
NWN C 0.82%
FBRT C 0.82%
CWT D 0.82%
APOG B 0.82%
ACA C 0.82%
EPC F 0.81%
WSR C 0.81%
CNXN C 0.81%
PINC F 0.81%
MOG.A A 0.81%
HUBG D 0.81%
SPTN B 0.81%
CASH D 0.81%
BSIG D 0.81%
AL D 0.8%
PLXS B 0.8%
IDCC A 0.8%
OFG D 0.79%
TNC F 0.79%
MTX B 0.79%
CPF C 0.79%
VRRM D 0.78%
MLI C 0.78%
MMSI C 0.78%
FBP D 0.78%
KMT C 0.78%
VRE C 0.78%
KELYA D 0.78%
NAVI D 0.78%
HTH D 0.77%
MRTN F 0.77%
DFIN C 0.77%
SNEX C 0.77%
NWBI D 0.76%
EPAC C 0.76%
MGY B 0.76%
ELME C 0.76%
UHT C 0.76%
GTES C 0.76%
HSTM B 0.75%
GNW C 0.75%
WT D 0.74%
JJSF B 0.74%
WABC F 0.74%
NBHC D 0.74%
FDP C 0.74%
SNDR C 0.74%
SMPL D 0.74%
KAR D 0.74%
NHC D 0.74%
EVTC D 0.74%
ADUS D 0.74%
UNF A 0.74%
AHH F 0.73%
JBSS F 0.73%
RGR F 0.73%
CSR D 0.72%
FSS B 0.72%
FHB D 0.71%
AIN F 0.7%
NVEE F 0.7%
SPNT D 0.7%
NABL F 0.69%
EZPW D 0.67%
USPH F 0.66%
XSLV Underweight 16 Positions Relative to SPRE
Symbol Grade Weight
EQIX B -12.2%
PLD D -11.41%
AVB C -10.11%
CPT C -4.91%
WY B -4.84%
EQR C -4.76%
MAA C -4.76%
ELS D -4.73%
CUBE C -4.61%
REXR D -4.32%
EGP D -3.5%
FR C -2.83%
TRNO D -2.5%
RYN C -1.63%
IIPR C -1.45%
PCH C -1.23%
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