FTXR vs. SPRE ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to SP Funds S&P Global REIT Sharia ETF (SPRE)
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

4,650

Number of Holdings *

40

* 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

$18.76

Average Daily Volume

50,262

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FTXR SPRE
30 Days -2.92% -5.01%
60 Days -0.22% -7.90%
90 Days 3.34% -3.84%
12 Months 21.62% -1.61%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in SPRE Overlap
FTXR Overweight 40 Positions Relative to SPRE
Symbol Grade Weight
GM B 8.78%
FDX C 8.53%
F C 8.31%
UPS F 7.9%
TSLA D 6.41%
UAL B 4.62%
DAL A 4.53%
PCAR D 4.1%
URI D 3.77%
UNP C 3.65%
CSX D 3.54%
AAL F 3.54%
NSC D 3.15%
LUV F 2.84%
R A 2.67%
APTV D 1.74%
GPC B 1.62%
BWA B 1.52%
ODFL F 1.48%
JBHT F 1.46%
WAB A 1.44%
LEA F 1.27%
LKQ D 1.18%
HRI D 1.12%
EXPD D 1.02%
ALSN D 0.87%
SKYW A 0.86%
INSW A 0.74%
OSK D 0.67%
XPO D 0.65%
KEX A 0.65%
WSC F 0.63%
SAIA F 0.57%
FSS C 0.52%
GNTX D 0.52%
MATX B 0.51%
VC D 0.5%
ARCB F 0.49%
DORM C 0.48%
LSTR D 0.46%
FTXR Underweight 16 Positions Relative to SPRE
Symbol Grade Weight
EQIX F -12.4%
PLD D -11.17%
AVB A -10.25%
EQR A -5.18%
MAA B -4.97%
CPT A -4.9%
WY D -4.89%
ELS D -4.74%
CUBE D -4.35%
REXR D -4.23%
EGP F -3.47%
FR D -2.84%
TRNO D -2.38%
RYN F -1.92%
PCH D -1.52%
IIPR A -1.28%
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