ISRA vs. SPRE ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to SP Funds S&P Global REIT Sharia ETF (SPRE)
ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

7,217

Number of Holdings *

29

* 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

$19.47

Average Daily Volume

47,669

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period ISRA SPRE
30 Days -3.08% 0.77%
60 Days 2.29% 5.85%
90 Days -5.69% -1.81%
12 Months 1.46% 3.76%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in SPRE Overlap
ISRA Overweight 29 Positions Relative to SPRE
Symbol Grade Weight
TEVA B 10.9%
CHKP B 7.65%
CYBR B 5.72%
NICE F 4.69%
DOX D 4.16%
WIX B 4.14%
MNDY B 3.08%
S D 2.23%
FROG D 1.65%
ORA C 1.63%
GLBE F 1.51%
SEDG F 1.11%
ZIM B 1.02%
INMD D 0.81%
SPNS B 0.53%
NVCR C 0.48%
FVRR D 0.42%
LMND D 0.37%
PLTK C 0.33%
KRNT F 0.32%
NNDM F 0.27%
OPK F 0.27%
SSYS F 0.24%
NNOX F 0.23%
RDWR D 0.22%
TARO B 0.2%
CEVA F 0.17%
ELBM F 0.14%
SMMF B 0.14%
ISRA Underweight 16 Positions Relative to SPRE
Symbol Grade Weight
EQIX C -13.09%
PLD C -12.55%
AVB A -9.83%
MAA B -5.02%
EQR A -4.82%
ELS C -4.8%
CPT A -4.77%
WY D -4.56%
CUBE B -4.18%
REXR C -3.97%
EGP C -3.31%
FR D -2.63%
TRNO C -2.28%
RYN C -1.71%
PCH F -1.34%
IIPR B -1.24%
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