SPRE vs. DTCR ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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

$19.64

Average Daily Volume

49,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$14.99

Average Daily Volume

36,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPRE	DTCR
30 Days	0.95%	0.65%
60 Days	-2.96%	-5.83%
90 Days	0.14%	-0.94%
12 Months	1.17%	16.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPRE	Weight in DTCR	Overlap
	EQIX	C	11.36%	10.75%	10.75%

SPRE Overweight 15 Positions Relative to DTCR

Symbol	Grade	Weight
PLD	F	11.02%
AVB	A	10.19%
CPT	B	5.15%
MAA	C	5.1%
EQR	A	4.92%
ELS	F	4.8%
WY	D	4.7%
CUBE	D	4.28%
REXR	F	4.25%
EGP	D	3.44%
FR	D	2.83%
TRNO	D	2.3%
RYN	D	1.86%
PCH	D	1.54%
IIPR	B	1.38%

SPRE Underweight 6 Positions Relative to DTCR

Symbol	Grade	Weight
CCI	C	-10.25%
AMT	C	-10.09%
DLR	C	-9.35%
SMCI	D	-5.19%
DBRG	F	-4.18%
GDS	D	-3.95%

SPRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Residential Lumber & Wood Production REIT - Diversified