PSCU vs. SPRE ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to SP Funds S&P Global REIT Sharia ETF (SPRE)
PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

849

Number of Holdings *

35

* 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

$19.23

Average Daily Volume

50,028

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PSCU SPRE
30 Days 1.84% 5.14%
60 Days 1.18% -4.25%
90 Days 0.84% -4.59%
12 Months -1.07% 2.54%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in SPRE Overlap
PSCU Overweight 35 Positions Relative to SPRE
Symbol Grade Weight
OTTR B 6.36%
IAC B 5.88%
MSGS B 5.17%
CWT B 4.87%
AVA B 4.78%
MGEE A 4.75%
AWR B 4.6%
CCOI F 4.17%
CPK B 4.09%
YELP D 3.93%
SATS C 3.78%
CWEN B 3.54%
CARG C 3.48%
TRIP F 3.25%
CNK D 3.22%
TDS B 3.14%
CABO F 2.73%
SJW C 2.73%
NWN B 2.26%
LUMN F 2.17%
CARS C 1.95%
SCHL F 1.65%
MSEX C 1.63%
QNST C 1.63%
SHEN D 1.52%
SSTK F 1.51%
UTL B 1.41%
CWEN B 1.37%
TTGT D 1.32%
THRY C 1.11%
GOGO C 1.09%
AMCX C 0.85%
CNSL C 0.54%
MCS F 0.45%
ATNI F 0.41%
PSCU Underweight 16 Positions Relative to SPRE
Symbol Grade Weight
EQIX D -13.33%
PLD D -12.33%
AVB A -9.59%
ELS D -4.95%
MAA B -4.84%
EQR A -4.79%
WY D -4.79%
CPT B -4.62%
REXR D -4.04%
CUBE D -3.98%
EGP D -3.29%
FR D -2.64%
TRNO D -2.25%
RYN F -1.73%
PCH D -1.44%
IIPR C -1.29%
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