SPRE vs. MJ ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to ETFMG Alternative Harvest ETF (MJ)

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

$18.76

Average Daily Volume

50,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MJ

ETFMG Alternative Harvest ETF

MJ Description

MJ tracks the Prime Alternative Harvest Index, designed to measure the performance of companies within the cannabis ecosystem beneﬁtting from global medicinal and recreational cannabis legalization initiatives. First U.S. and world’s largest ETF to target the global cannabis industry. Many other signiﬁcant applications for cannabis and THC based medicines and treatments ranging from epilepsy to cancer treatment to non-opioid pain management. The global cannabis market is expected to grow at a CAGR of around 17% and reach $55.8 billion by 2025.¹

Grade (RS Rating)

Last Trade

$4.24

Average Daily Volume

2,747,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPRE	MJ
30 Days	-5.01%	-7.22%
60 Days	-7.90%	29.21%
90 Days	-3.84%	10.89%
12 Months	-1.61%	29.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPRE	Weight in MJ	Overlap
	IIPR	A	1.28%	6.05%	1.28%

SPRE Overweight 15 Positions Relative to MJ

Symbol	Grade	Weight
EQIX	F	12.4%
PLD	D	11.17%
AVB	A	10.25%
EQR	A	5.18%
MAA	B	4.97%
CPT	A	4.9%
WY	D	4.89%
ELS	D	4.74%
CUBE	D	4.35%
REXR	D	4.23%
EGP	F	3.47%
FR	D	2.84%
TRNO	D	2.38%
RYN	F	1.92%
PCH	D	1.52%

SPRE Underweight 16 Positions Relative to MJ

Symbol	Grade	Weight
TLRY	C	-7.53%
SNDL	B	-7.07%
REFI	A	-2.74%
AFCG	B	-2.23%
HITI	B	-1.86%
GRWG	B	-1.68%
OGI	D	-1.17%
MAPS	B	-1.08%
TPB	A	-0.58%
SMG	C	-0.58%
MO	A	-0.52%
PM	A	-0.51%
JAZZ	D	-0.44%
MATV	A	-0.32%
HYFM	D	-0.32%
VGR	F	-0.17%

SPRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Residential Lumber & Wood Production REIT - Diversified