NUBD vs. SPRE ETF Comparison

Comparison of NuShares ESG U.S. Aggregate Bond ETF (NUBD) to SP Funds S&P Global REIT Sharia ETF (SPRE)

NUBD

NuShares ESG U.S. Aggregate Bond ETF

NUBD Description

The investment seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI US Aggregate ESG Select Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg Barclays US Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

67,000

Number of Holdings ^*

* 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

$18.36

Average Daily Volume

49,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUBD	SPRE
30 Days	-1.59%	-7.76%
60 Days	-1.27%	-7.48%
90 Days	-1.84%	-6.45%
12 Months	-0.60%	-5.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in NUBD	Weight in SPRE	Overlap

NUBD Overweight 1 Positions Relative to SPRE

	Symbol	Grade	Weight
	AGM	C	1.49%

NUBD Underweight 18 Positions Relative to SPRE

Symbol	Grade	Weight
PSA	D	-12.33%
PLD	D	-11.49%
EQIX	D	-10.85%
MAA	D	-5.27%
AVB	A	-5.24%
EQR	A	-5.21%
WY	D	-5.06%
ELS	F	-4.31%
CPT	C	-4.01%
REXR	D	-3.77%
CUBE	B	-3.73%
EGP	F	-3.1%
FR	D	-2.57%
TRNO	D	-2.03%
RYN	D	-1.63%
PCH	F	-1.33%
CTRE	A	-1.16%
IIPR	B	-1.04%

NUBD: Top Represented Industries & Keywords

Industries: Credit Services

Keywords: Agricultural Real Estate Eligible Rural Utilities Loans Farm Credit System Federal Agricultural Mortgage Corporation Government National Mortgage Association Loan Mortgage Loan USDA United States Department Of Agriculture

SPRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Residential Lumber & Wood Production REIT - Diversified REIT - Healthcare Facilities