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

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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 Overweight 15 Positions Relative to KBWY
Symbol Grade Weight
EQIX A 12.35%
PLD D 11.97%
AVB B 10.89%
MAA B 5.25%
ELS C 5.19%
CPT B 5.15%
EQR B 5.01%
WY D 4.72%
CUBE D 4.49%
REXR F 4.09%
EGP F 3.52%
FR C 2.94%
TRNO F 2.52%
RYN D 1.65%
PCH D 1.23%
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%
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