SPRE vs. PHO ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to Invesco Water Resources ETF (PHO)
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

$18.54

Average Daily Volume

52,501

Number of Holdings *

18

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$64.54

Average Daily Volume

65,899

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SPRE PHO
30 Days -6.48% -1.93%
60 Days -6.26% 2.42%
90 Days -3.34% 10.53%
12 Months -3.54% 23.05%
0 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in PHO Overlap
SPRE Overweight 18 Positions Relative to PHO
Symbol Grade Weight
PSA D 12.38%
EQIX D 11.02%
PLD F 10.62%
AVB A 5.44%
EQR A 5.37%
MAA D 5.29%
WY D 5.0%
ELS F 4.63%
CPT A 4.06%
CUBE D 3.75%
REXR F 3.63%
EGP D 3.03%
FR D 2.43%
TRNO D 1.92%
RYN D 1.65%
PCH F 1.29%
CTRE A 1.24%
IIPR A 1.05%
SPRE Underweight 37 Positions Relative to PHO
Symbol Grade Weight
ROP C -7.83%
ECL D -7.76%
DHR B -7.62%
AWK C -6.38%
CNM A -4.73%
PNR B -4.15%
AOS A -4.01%
VLTO A -4.0%
XYL A -4.0%
WAT D -3.96%
IEX C -3.96%
ACM A -3.86%
TTC D -3.67%
WMS D -3.56%
WTRG B -3.35%
TTEK A -2.46%
VMI F -2.16%
ZWS B -1.77%
MLI A -1.68%
ITRI A -1.45%
BMI A -1.35%
WTS B -1.28%
FELE B -0.88%
AWR D -0.79%
CWT C -0.75%
SBS B -0.72%
MWA B -0.72%
LNN C -0.57%
SJW D -0.53%
MSEX D -0.47%
ERII F -0.37%
CWCO D -0.18%
GRC C -0.11%
YORW C -0.1%
NWPX B -0.08%
ARTNA F -0.07%
GWRS C -0.02%
Compare ETFs