SPRE vs. KBWY ETF Comparison
Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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
$21.19
Average Daily Volume
57,645
16
KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
KBWY Description
The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.72
Average Daily Volume
108,401
27
Performance
Period | SPRE | KBWY |
---|---|---|
30 Days | -0.24% | -3.74% |
60 Days | -4.15% | -6.55% |
90 Days | -0.05% | -0.78% |
12 Months | 20.12% | 20.56% |
1 Overlapping Holdings
Symbol | Grade | Weight in SPRE | Weight in KBWY | Overlap | |
---|---|---|---|---|---|
IIPR | D | 1.21% | 2.96% | 1.21% |
SPRE Underweight 26 Positions Relative to KBWY
Symbol | Grade | Weight | |
---|---|---|---|
GNL | F | -6.33% | |
GOOD | B | -5.09% | |
SVC | F | -4.94% | |
GMRE | F | -4.91% | |
SBRA | C | -4.41% | |
DEA | D | -4.36% | |
OUT | A | -4.34% | |
APLE | B | -4.19% | |
OHI | C | -4.03% | |
EPR | D | -3.95% | |
LTC | B | -3.79% | |
HIW | D | -3.58% | |
BNL | D | -3.5% | |
AHH | D | -3.49% | |
GTY | B | -3.3% | |
GLPI | C | -3.25% | |
WPC | D | -3.17% | |
SLG | B | -3.0% | |
PDM | D | -2.91% | |
AAT | B | -2.86% | |
FCPT | C | -2.85% | |
LXP | D | -2.61% | |
KIM | A | -2.6% | |
NSA | D | -2.6% | |
NXRT | B | -2.21% | |
OPI | F | -0.59% |
SPRE: Top Represented Industries & Keywords
KBWY: Top Represented Industries & Keywords