SPRE vs. FTRI ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$18.36

Average Daily Volume

50,451

Number of Holdings *

18

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

First Trust Indxx Global Natural Resources Income ETF

FTRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.57

Average Daily Volume

87,552

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SPRE FTRI
30 Days -9.11% 3.30%
60 Days -5.99% 9.31%
90 Days -4.88% 9.54%
12 Months -3.71% 11.62%
0 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in FTRI Overlap
SPRE Overweight 18 Positions Relative to FTRI
Symbol Grade Weight
PSA D 12.38%
EQIX F 11.02%
PLD F 10.62%
AVB A 5.44%
EQR A 5.37%
MAA C 5.29%
WY D 5.0%
ELS F 4.63%
CPT A 4.06%
CUBE D 3.75%
REXR F 3.63%
EGP F 3.03%
FR D 2.43%
TRNO F 1.92%
RYN D 1.65%
PCH F 1.29%
CTRE A 1.24%
IIPR B 1.05%
SPRE Underweight 19 Positions Relative to FTRI
Symbol Grade Weight
PBR A -8.88%
ADM B -7.29%
EC A -4.63%
TSN A -3.77%
GFI A -3.67%
SUZ D -3.48%
CF C -3.36%
PNR C -3.01%
SCCO A -2.24%
CHK A -2.19%
FMC F -1.6%
UFPI C -1.54%
CIVI A -1.33%
WTS D -1.23%
WFG C -0.99%
CWT C -0.58%
ARLP A -0.43%
ANDE B -0.42%
SJW F -0.35%
Compare ETFs