SPRE vs. BBRE ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
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

$19.50

Average Daily Volume

46,669

Number of Holdings *

16

* may have additional holdings in another (foreign) market
BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$87.45

Average Daily Volume

13,017

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period SPRE BBRE
30 Days -0.84% 0.00%
60 Days 6.99% 7.24%
90 Days -1.81% 0.67%
12 Months 0.31% 6.62%
13 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in BBRE Overlap
AVB A 9.83% 2.77% 2.77%
CPT A 4.77% 1.09% 1.09%
CUBE B 4.18% 0.98% 0.98%
EGP C 3.31% 0.73% 0.73%
ELS C 4.8% 1.08% 1.08%
EQIX C 13.09% 7.02% 7.02%
EQR A 4.82% 2.31% 2.31%
FR C 2.63% 0.63% 0.63%
IIPR B 1.24% 0.3% 0.3%
MAA B 5.02% 1.58% 1.58%
PLD C 12.55% 10.2% 10.2%
REXR D 3.97% 0.83% 0.83%
TRNO C 2.28% 0.45% 0.45%
SPRE Overweight 3 Positions Relative to BBRE
Symbol Grade Weight
WY F 4.56%
RYN B 1.71%
PCH F 1.34%
SPRE Underweight 100 Positions Relative to BBRE
Symbol Grade Weight
WELL A -5.1%
SPG B -4.61%
DLR A -4.29%
PSA B -4.05%
O D -3.97%
EXR A -3.24%
VICI D -2.72%
IRM A -2.53%
INVH A -2.14%
VTR A -1.98%
ARE C -1.8%
ESS A -1.76%
SUI D -1.44%
DOC B -1.35%
HST D -1.31%
UDR B -1.29%
KIM B -1.24%
WPC D -1.16%
GLPI C -1.13%
AMH C -1.12%
REG B -1.01%
BXP C -0.89%
OHI A -0.75%
NNN B -0.75%
FRT D -0.74%
COLD C -0.69%
BRX B -0.67%
STAG C -0.63%
AIRC A -0.59%
ADC B -0.54%
RHP D -0.53%
KRG B -0.49%
VNO C -0.41%
EPRT B -0.4%
IRT A -0.4%
PECO F -0.38%
SLG A -0.37%
CUZ C -0.35%
NSA A -0.35%
KRC D -0.34%
PK D -0.34%
SBRA A -0.33%
APLE D -0.32%
MAC D -0.32%
SKT D -0.3%
EPR D -0.3%
NHI A -0.29%
MPW C -0.29%
SITC B -0.28%
BNL B -0.27%
HIW C -0.27%
LXP B -0.25%
CTRE B -0.25%
DEI C -0.24%
SHO D -0.22%
FCPT B -0.21%
UE B -0.21%
EQC B -0.21%
PEB D -0.19%
DRH D -0.18%
AKR B -0.17%
IVT D -0.17%
XHR D -0.17%
ROIC C -0.16%
RLJ D -0.16%
GNL D -0.15%
JBGS C -0.15%
LTC B -0.14%
AIV D -0.13%
ESRT C -0.13%
ALEX C -0.12%
CSR B -0.11%
DEA B -0.11%
GTY D -0.11%
AAT B -0.11%
PLYM C -0.1%
NTST C -0.1%
UMH C -0.09%
PGRE D -0.09%
SVC F -0.09%
NXRT C -0.09%
PDM A -0.09%
AHH C -0.08%
BDN C -0.08%
INN D -0.07%
WSR B -0.07%
HPP D -0.07%
ALX C -0.06%
UHT B -0.06%
BFS B -0.06%
CHCT D -0.06%
FPI B -0.06%
GMRE B -0.06%
GOOD B -0.06%
OLP A -0.05%
LAND C -0.05%
DHC C -0.04%
CLDT F -0.04%
CBL B -0.03%
PKST F -0.02%
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