SPRE vs. EIS ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
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

$18.76

Average Daily Volume

50,262

Number of Holdings *

16

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

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.78

Average Daily Volume

44,569

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SPRE EIS
30 Days -5.01% -4.29%
60 Days -7.90% -6.29%
90 Days -3.84% 1.44%
12 Months -1.61% 13.18%
0 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in EIS Overlap
SPRE Overweight 16 Positions Relative to EIS
Symbol Grade Weight
EQIX F 12.4%
PLD D 11.17%
AVB A 10.25%
EQR A 5.18%
MAA B 4.97%
CPT A 4.9%
WY D 4.89%
ELS D 4.74%
CUBE D 4.35%
REXR D 4.23%
EGP F 3.47%
FR D 2.84%
TRNO D 2.38%
RYN F 1.92%
PCH D 1.52%
IIPR A 1.28%
SPRE Underweight 22 Positions Relative to EIS
Symbol Grade Weight
TEVA A -8.29%
CHKP D -7.36%
CYBR D -5.26%
WIX D -3.4%
MNDY D -2.89%
GLBE F -1.74%
INMD F -0.72%
ZIM B -0.67%
ODD F -0.54%
ELBM F -0.42%
KRNT F -0.41%
FVRR F -0.35%
RDWR F -0.33%
NNDM D -0.29%
CLBT D -0.28%
SMMF B -0.26%
RSKD B -0.25%
ITRN D -0.21%
TARO B -0.21%
PGY F -0.18%
SMWB D -0.11%
WKME D -0.09%
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