SPRE vs. MGMT ETF Comparison
Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to Ballast Small/Mid Cap ETF (MGMT)
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
18
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.48
Average Daily Volume
16,372
46
Performance
| Period | SPRE | MGMT |
|---|---|---|
| 30 Days | -9.11% | -2.96% |
| 60 Days | -5.99% | 1.03% |
| 90 Days | -4.88% | 0.69% |
| 12 Months | -3.71% | 13.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SPRE | Weight in MGMT | Overlap |
|---|
SPRE Underweight 46 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | -5.31% | |
| AGM | B | -3.72% | |
| AZZ | B | -3.33% | |
| CVCO | C | -3.1% | |
| TDC | D | -2.86% | |
| MTG | B | -2.84% | |
| CEIX | B | -2.83% | |
| PHIN | A | -2.81% | |
| EXP | B | -2.79% | |
| CASS | D | -2.78% | |
| GEO | B | -2.62% | |
| TRIP | B | -2.46% | |
| LAMR | B | -2.35% | |
| LSTR | D | -2.26% | |
| SOI | A | -2.2% | |
| BIOX | D | -2.17% | |
| CBNK | D | -2.16% | |
| IGIC | A | -2.13% | |
| ATKR | A | -2.11% | |
| GPRE | F | -2.1% | |
| NTIC | A | -2.05% | |
| IMXI | B | -1.99% | |
| LII | B | -1.95% | |
| DOX | D | -1.89% | |
| BLCO | D | -1.69% | |
| KOS | D | -1.69% | |
| EPR | D | -1.64% | |
| BWA | B | -1.64% | |
| SFM | A | -1.63% | |
| RMNI | F | -1.63% | |
| GSM | A | -1.55% | |
| BELFB | D | -1.52% | |
| ECVT | D | -1.51% | |
| CRMT | F | -1.49% | |
| IPGP | D | -1.46% | |
| UFPT | D | -1.27% | |
| KN | B | -1.27% | |
| RCMT | F | -1.22% | |
| EPSN | A | -1.17% | |
| TKR | D | -1.16% | |
| PATK | C | -0.94% | |
| IRMD | D | -0.91% | |
| CMP | F | -0.9% | |
| EXTR | F | -0.81% | |
| G | F | -0.81% | |
| BIL | A | -0.23% |
SPRE: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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