SPRE vs. ICF ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to iShares Cohen & Steers REIT ETF (ICF)
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

$18.79

Average Daily Volume

50,506

Number of Holdings *

16

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

iShares Cohen & Steers REIT ETF

ICF Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

134,948

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SPRE ICF
30 Days -6.30% -3.41%
60 Days -7.51% -5.08%
90 Days -4.72% -3.48%
12 Months -1.43% 3.46%
7 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in ICF Overlap
AVB A 10.25% 3.61% 3.61%
ELS D 4.74% 1.51% 1.51%
EQIX F 12.4% 7.17% 7.17%
EQR A 5.18% 2.98% 2.98%
MAA A 4.97% 2.03% 2.03%
PLD D 11.17% 6.71% 6.71%
REXR D 4.23% 1.21% 1.21%
SPRE Overweight 9 Positions Relative to ICF
Symbol Grade Weight
CPT A 4.9%
WY F 4.89%
CUBE C 4.35%
EGP F 3.47%
FR D 2.84%
TRNO F 2.38%
RYN F 1.92%
PCH F 1.52%
IIPR A 1.28%
SPRE Underweight 23 Positions Relative to ICF
Symbol Grade Weight
AMT D -7.54%
WELL A -7.07%
SPG D -6.14%
O A -5.97%
DLR C -5.63%
PSA D -4.86%
CCI D -4.85%
VICI C -3.96%
EXR C -3.8%
SBAC F -2.69%
INVH B -2.64%
ARE C -2.43%
ESS A -2.12%
SUI F -1.86%
HST D -1.78%
KIM B -1.66%
UDR B -1.54%
AMH B -1.53%
LAMR A -1.36%
REG C -1.3%
BXP F -1.2%
FRT A -1.03%
CUZ A -0.47%
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