SPRE vs. CRUZ ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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

$19.55

Average Daily Volume

49,554

Number of Holdings *

16

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

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

11,390

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SPRE CRUZ
30 Days 6.94% 4.12%
60 Days -2.20% -1.02%
90 Days -0.96% 4.01%
12 Months 3.66% 19.15%
0 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in CRUZ Overlap
SPRE Overweight 16 Positions Relative to CRUZ
Symbol Grade Weight
EQIX D 12.47%
PLD D 11.12%
AVB A 10.08%
CPT B 5.08%
MAA B 4.98%
EQR A 4.83%
ELS D 4.66%
WY D 4.63%
CUBE D 4.25%
REXR D 4.21%
EGP D 3.47%
FR D 2.8%
TRNO D 2.29%
RYN F 1.83%
PCH D 1.56%
IIPR C 1.32%
SPRE Underweight 29 Positions Relative to CRUZ
Symbol Grade Weight
DAL A -8.2%
HLT C -7.93%
MAR D -7.63%
RCL B -7.56%
CCL F -5.06%
UAL B -3.67%
IHG D -3.22%
LUV D -2.81%
HST D -2.44%
AAL C -2.4%
HTHT B -2.19%
NCLH F -2.05%
RHP D -1.47%
ALK B -1.42%
WH F -1.39%
H D -1.21%
CHH F -1.16%
SKYW B -0.85%
PK D -0.84%
CPA C -0.71%
APLE D -0.71%
JBLU D -0.59%
SHO D -0.56%
RLJ F -0.49%
DRH F -0.46%
PEB D -0.38%
SVC F -0.36%
ALGT F -0.31%
SAVE F -0.27%
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