SPRE vs. CUT ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to Invesco MSCI Global Timber ETF (CUT)
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

$20.27

Average Daily Volume

46,985

Number of Holdings *

18

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

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

7,904

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SPRE CUT
30 Days 3.37% 8.32%
60 Days 5.02% 7.94%
90 Days 0.76% 5.82%
12 Months 7.12% 18.34%
3 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in CUT Overlap
PCH C 1.3% 1.62% 1.3%
RYN C 1.66% 2.09% 1.66%
WY B 5.04% 4.97% 4.97%
SPRE Overweight 15 Positions Relative to CUT
Symbol Grade Weight
PSA D 12.22%
PLD C 12.12%
EQIX D 11.86%
MAA D 5.09%
EQR C 5.08%
AVB B 5.05%
ELS F 4.47%
REXR F 3.97%
CPT C 3.84%
CUBE C 3.55%
EGP C 3.09%
FR C 2.52%
TRNO A 2.03%
CTRE A 1.15%
IIPR B 1.01%
SPRE Underweight 16 Positions Relative to CUT
Symbol Grade Weight
WRK A -5.32%
PKG A -5.16%
IP C -5.15%
AVY B -4.87%
AMCR C -4.73%
GPK B -3.78%
SON C -2.51%
LPX B -2.4%
SEE C -2.33%
WFG B -2.17%
SLVM B -1.04%
PIN C -0.74%
CLW B -0.34%
PTVE D -0.28%
MERC B -0.19%
PACK C -0.15%
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