SPRE vs. RITA ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to ETFB Green SRI REITs ETF (RITA)

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

$21.01

Average Daily Volume

57,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RITA

ETFB Green SRI REITs ETF

RITA Description

ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPRE	RITA
30 Days	-0.31%	-0.84%
60 Days	-4.25%	-3.52%
90 Days	-0.92%	-0.83%
12 Months	19.07%	18.86%

10 Overlapping Holdings

Symbol	Grade	Weight in SPRE	Weight in RITA	Overlap
AVB	B	10.89%	6.16%	6.16%
CPT	B	5.15%	1.47%	1.47%
CUBE	C	4.49%	1.76%	1.76%
EGP	D	3.52%	0.01%	0.01%
ELS	C	5.19%	2.04%	2.04%
EQR	C	5.01%	5.32%	5.01%
FR	D	2.94%	1.84%	1.84%
MAA	B	5.25%	0.9%	0.9%
PLD	F	11.97%	8.93%	8.93%
REXR	F	4.09%	1.64%	1.64%

SPRE Overweight 6 Positions Relative to RITA

Symbol	Grade	Weight
EQIX	A	12.35%
WY	F	4.72%
TRNO	F	2.52%
RYN	D	1.65%
PCH	F	1.23%
IIPR	D	1.21%

SPRE Underweight 14 Positions Relative to RITA

Symbol	Grade	Weight
DLR	B	-8.28%
PSA	C	-7.36%
WELL	A	-6.95%
ARE	F	-5.99%
IRM	C	-4.31%
INVH	D	-2.91%
SKT	A	-2.29%
SUI	C	-2.25%
REG	A	-2.03%
AMH	C	-1.8%
STAG	D	-0.71%
APLE	B	-0.56%
CTRE	C	-0.35%
ADC	A	-0.3%

SPRE: Top Represented Industries & Keywords

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