FPRO vs. SPRE ETF Comparison

Comparison of Fidelity Real Estate Investment ETF (FPRO) to SP Funds S&P Global REIT Sharia ETF (SPRE)
FPRO

Fidelity Real Estate Investment ETF

FPRO Description

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.26

Average Daily Volume

2,452

Number of Holdings *

38

* 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

$18.34

Average Daily Volume

49,119

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FPRO SPRE
30 Days -6.78% -7.14%
60 Days -7.05% -7.28%
90 Days -7.14% -5.04%
12 Months -5.62% -5.28%
9 Overlapping Holdings
Symbol Grade Weight in FPRO Weight in SPRE Overlap
CUBE B 3.29% 3.73% 3.29%
ELS F 0.53% 4.31% 0.53%
EQIX D 7.65% 10.85% 7.65%
EQR B 2.33% 5.21% 2.33%
MAA D 2.78% 5.27% 2.78%
PLD D 12.01% 11.49% 11.49%
PSA D 4.49% 12.33% 4.49%
TRNO D 0.77% 2.03% 0.77%
WY D 1.4% 5.06% 1.4%
FPRO Overweight 29 Positions Relative to SPRE
Symbol Grade Weight
CCI D 6.27%
SBAC D 6.1%
VTR D 5.48%
KIM D 3.5%
DLR C 3.44%
CBRE C 3.34%
SUI D 3.31%
NNN C 3.21%
UDR D 2.79%
REG D 2.58%
IRM B 2.55%
WELL C 2.53%
AMH C 1.98%
AIRC A 1.53%
DRH C 1.42%
PECO D 1.39%
O D 1.38%
INVH B 1.32%
LAMR B 1.25%
EXR B 1.19%
UE D 1.17%
COLD F 1.17%
SITC C 0.97%
RHP C 0.81%
CSGP B 0.79%
FCPT D 0.73%
GLPI F 0.5%
SKT C 0.45%
DBRG D 0.18%
FPRO Underweight 9 Positions Relative to SPRE
Symbol Grade Weight
AVB A -5.24%
CPT C -4.01%
REXR F -3.77%
EGP D -3.1%
FR D -2.57%
RYN D -1.63%
PCH F -1.33%
CTRE A -1.16%
IIPR B -1.04%
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