SPRE vs. GQRE ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to FlexShares Global Quality Real Estate Index Fund (GQRE)
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

$21.24

Average Daily Volume

57,906

Number of Holdings *

16

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

FlexShares Global Quality Real Estate Index Fund

GQRE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.14

Average Daily Volume

18,376

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period SPRE GQRE
30 Days -0.31% -0.92%
60 Days -4.25% -2.23%
90 Days -0.92% 0.75%
12 Months 19.07% 21.78%
9 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in GQRE Overlap
AVB B 10.89% 4.37% 4.37%
CPT B 5.15% 1.73% 1.73%
CUBE C 4.49% 1.45% 1.45%
EQIX A 12.35% 1.74% 1.74%
EQR C 5.01% 3.36% 3.36%
FR D 2.94% 0.94% 0.94%
IIPR D 1.21% 0.4% 0.4%
PLD F 11.97% 2.99% 2.99%
WY F 4.72% 0.43% 0.43%
SPRE Overweight 7 Positions Relative to GQRE
Symbol Grade Weight
MAA B 5.25%
ELS C 5.19%
REXR F 4.09%
EGP D 3.52%
TRNO F 2.52%
RYN D 1.65%
PCH F 1.23%
SPRE Underweight 54 Positions Relative to GQRE
Symbol Grade Weight
SPG A -5.85%
DLR B -5.76%
ESS B -2.62%
VICI C -2.46%
AMT C -2.37%
KIM A -2.25%
UDR B -1.88%
AMH C -1.67%
HST C -1.66%
REG A -1.59%
LAMR C -1.5%
WELL A -1.42%
NNN C -1.04%
ADC A -1.02%
VNO C -0.91%
STAG D -0.89%
KRG B -0.8%
EPRT B -0.77%
IRM C -0.69%
SLG B -0.66%
CUZ B -0.64%
PSA C -0.64%
IRT A -0.63%
KRC B -0.6%
SBRA C -0.57%
SKT A -0.52%
APLE B -0.47%
HIW C -0.46%
EPR C -0.45%
NHI D -0.45%
BNL D -0.43%
PK C -0.42%
HASI D -0.42%
O C -0.41%
NSA C -0.4%
UE B -0.38%
AKR B -0.35%
IVT A -0.3%
EQC B -0.29%
LTC B -0.28%
SHO D -0.28%
XHR B -0.28%
DBRG F -0.28%
AAT B -0.26%
ALEX B -0.26%
DRH B -0.26%
PDM D -0.26%
ESRT C -0.26%
CSR B -0.24%
JOE F -0.24%
RLJ C -0.24%
NXRT B -0.24%
CCI C -0.19%
HPP F -0.16%
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