RWR vs. SPRE ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to SP Funds S&P Global REIT Sharia ETF (SPRE)
RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$91.60

Average Daily Volume

181,178

Number of Holdings *

97

* 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

$19.42

Average Daily Volume

49,810

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period RWR SPRE
30 Days 2.88% 2.57%
60 Days 5.15% 6.15%
90 Days -0.90% -3.52%
12 Months 7.97% 2.64%
13 Overlapping Holdings
Symbol Grade Weight in RWR Weight in SPRE Overlap
AVB A 3.02% 9.92% 3.02%
CPT A 1.2% 4.87% 1.2%
CUBE B 1.03% 4.24% 1.03%
EGP C 0.84% 3.3% 0.84%
ELS C 1.22% 4.86% 1.22%
EQIX D 7.13% 13.01% 7.13%
EQR A 2.45% 4.95% 2.45%
FR C 0.66% 2.6% 0.66%
IIPR B 0.31% 1.27% 0.31%
MAA B 1.69% 5.08% 1.69%
PLD C 10.21% 12.17% 10.21%
REXR C 0.99% 3.89% 0.99%
TRNO C 0.54% 2.26% 0.54%
RWR Overweight 84 Positions Relative to SPRE
Symbol Grade Weight
WELL B 5.48%
DLR B 4.75%
PSA B 4.67%
SPG B 4.54%
O D 4.52%
EXR B 3.38%
INVH A 2.16%
VTR A 2.1%
ESS B 1.89%
ARE C 1.88%
SUI C 1.51%
DOC B 1.41%
HST D 1.32%
KIM B 1.3%
UDR B 1.27%
WPC D 1.25%
AMH B 1.19%
REG B 1.08%
BXP B 0.92%
OHI A 0.83%
NNN B 0.81%
FRT D 0.78%
COLD C 0.71%
BRX B 0.7%
STAG C 0.69%
ADC B 0.64%
RHP D 0.63%
AIRC A 0.57%
KRG B 0.5%
EPRT B 0.47%
IRT A 0.43%
VNO B 0.42%
PECO C 0.41%
SLG B 0.38%
CUZ D 0.36%
CTRE C 0.35%
KRC F 0.35%
MAC D 0.33%
APLE D 0.33%
NSA B 0.32%
PK D 0.32%
EPR C 0.32%
NHI B 0.31%
BNL B 0.3%
SKT D 0.3%
MPW C 0.29%
SITC B 0.28%
LXP B 0.27%
HIW B 0.27%
DEI C 0.23%
FCPT B 0.23%
EQC B 0.22%
SHO D 0.22%
UE A 0.22%
PEB D 0.18%
AKR B 0.18%
DRH D 0.18%
RLJ D 0.16%
XHR D 0.16%
ROIC D 0.16%
GNL F 0.13%
ESRT D 0.13%
JBGS C 0.13%
GTY D 0.13%
AAT B 0.11%
AIV D 0.11%
NTST D 0.11%
UMH C 0.1%
CSR B 0.1%
DEA B 0.1%
SVC F 0.08%
PGRE D 0.08%
PLYM C 0.08%
PDM B 0.08%
NXRT B 0.07%
GMRE C 0.06%
HPP F 0.06%
INN D 0.06%
BDN D 0.06%
DHC C 0.06%
CHCT F 0.05%
CLDT F 0.04%
UHT C 0.04%
OPI C 0.01%
RWR Underweight 3 Positions Relative to SPRE
Symbol Grade Weight
WY F -4.49%
RYN C -1.7%
PCH F -1.33%
Compare ETFs