PPH vs. SPRE ETF Comparison

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

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.37

Average Daily Volume

115,749

Number of Holdings *

23

* 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

$18.59

Average Daily Volume

51,214

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period PPH SPRE
30 Days -3.18% -6.58%
60 Days -4.09% -6.36%
90 Days 3.05% -3.94%
12 Months 10.24% -1.95%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in SPRE Overlap
PPH Overweight 23 Positions Relative to SPRE
Symbol Grade Weight
LLY D 12.02%
NVO C 9.63%
JNJ F 6.59%
MRK A 6.31%
ABBV C 5.71%
AZN A 5.52%
NVS B 4.87%
MCK A 4.69%
SNY D 4.57%
HLN B 4.56%
PFE F 4.49%
GSK C 4.48%
BMY F 4.29%
TAK F 4.23%
ZTS F 3.85%
TEVA D 2.78%
VTRS C 1.86%
JAZZ F 1.06%
CTLT D 0.98%
ELAN D 0.85%
PRGO C 0.64%
OGN B 0.58%
PDCO D 0.31%
PPH Underweight 18 Positions Relative to SPRE
Symbol Grade Weight
PSA D -12.38%
EQIX D -11.02%
PLD F -10.62%
AVB A -5.44%
EQR A -5.37%
MAA C -5.29%
WY D -5.0%
ELS F -4.63%
CPT A -4.06%
CUBE D -3.75%
REXR F -3.63%
EGP F -3.03%
FR D -2.43%
TRNO F -1.92%
RYN D -1.65%
PCH F -1.29%
CTRE A -1.24%
IIPR A -1.05%
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