SPRE vs. MVRL ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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

$19.73

Average Daily Volume

48,535

Number of Holdings *

16

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

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

MVRL Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.

Grade (RS Rating)

Last Trade

$17.85

Average Daily Volume

10,893

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SPRE MVRL
30 Days 7.60% 15.51%
60 Days -0.08% 7.89%
90 Days -0.23% 8.41%
12 Months 4.78% 22.99%
0 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in MVRL Overlap
SPRE Overweight 16 Positions Relative to MVRL
Symbol Grade Weight
EQIX D 12.47%
PLD F 11.12%
AVB B 10.08%
CPT B 5.08%
MAA C 4.98%
EQR B 4.83%
ELS D 4.66%
WY F 4.63%
CUBE D 4.25%
REXR F 4.21%
EGP D 3.47%
FR D 2.8%
TRNO F 2.29%
RYN F 1.83%
PCH D 1.56%
IIPR B 1.32%
SPRE Underweight 23 Positions Relative to MVRL
Symbol Grade Weight
NLY B -13.03%
AGNC A -8.86%
STWD B -8.19%
CIM D -5.48%
HASI B -5.04%
BXMT F -4.84%
ABR C -4.54%
TWO C -4.01%
MFA C -3.81%
PMT A -3.79%
ARI F -3.76%
LADR B -3.51%
NYMT F -3.26%
RWT C -2.77%
EFC B -2.49%
RC D -2.05%
ORC C -2.0%
ACRE F -1.95%
BRSP F -1.92%
KREF D -1.86%
IVR C -1.84%
ARR C -1.83%
DX B -1.48%
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