SPRE vs. RWR ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to SPDR DJ Wilshire REIT ETF (RWR)
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

$18.28

Average Daily Volume

49,096

Number of Holdings *

18

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

SPDR DJ Wilshire REIT ETF

RWR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.86

Average Daily Volume

282,826

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SPRE RWR
30 Days -7.76% -6.12%
60 Days -7.48% -6.04%
90 Days -6.45% -6.66%
12 Months -5.72% 1.39%
15 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in RWR Overlap
AVB A 5.24% 2.84% 2.84%
CPT C 4.01% 1.12% 1.12%
CTRE A 1.16% 0.33% 0.33%
CUBE B 3.73% 1.05% 1.05%
EGP F 3.1% 0.88% 0.88%
ELS F 4.31% 1.23% 1.23%
EQIX D 10.85% 7.42% 7.42%
EQR A 5.21% 2.34% 2.34%
FR D 2.57% 0.73% 0.73%
IIPR B 1.04% 0.29% 0.29%
MAA D 5.27% 1.63% 1.63%
PLD D 11.49% 11.49% 11.49%
PSA D 12.33% 4.61% 4.61%
REXR D 3.77% 1.06% 1.06%
TRNO D 2.03% 0.57% 0.57%
SPRE Overweight 3 Positions Relative to RWR
Symbol Grade Weight
WY D 5.06%
RYN D 1.63%
PCH F 1.33%
SPRE Underweight 82 Positions Relative to RWR
Symbol Grade Weight
SPG C -4.89%
WELL B -4.89%
O C -4.61%
DLR C -4.57%
EXR D -3.19%
INVH B -2.15%
ARE B -2.06%
VTR D -1.85%
ESS B -1.68%
SUI D -1.62%
HST C -1.52%
DOC A -1.38%
KIM D -1.27%
WPC D -1.27%
AMH D -1.23%
UDR C -1.19%
REG D -1.04%
BXP D -0.95%
OHI D -0.8%
NNN C -0.8%
FRT C -0.79%
STAG D -0.74%
RHP C -0.72%
COLD F -0.69%
BRX D -0.69%
ADC D -0.6%
AIRC A -0.57%
VNO B -0.48%
KRG D -0.47%
EPRT A -0.44%
PECO D -0.43%
IRT A -0.39%
PK B -0.38%
KRC D -0.38%
CUZ C -0.37%
MAC C -0.37%
SLG B -0.36%
APLE D -0.36%
EPR D -0.33%
SKT C -0.31%
NSA B -0.3%
BNL D -0.29%
LXP D -0.28%
SITC C -0.27%
HIW B -0.27%
NHI A -0.27%
MPW B -0.26%
DEI B -0.24%
SHO C -0.24%
FCPT D -0.23%
EQC F -0.22%
UE D -0.21%
DRH C -0.21%
PEB D -0.2%
RLJ C -0.19%
AKR A -0.18%
XHR B -0.17%
ROIC D -0.16%
ESRT C -0.14%
JBGS D -0.14%
GTY D -0.13%
NTST D -0.12%
AIV A -0.12%
GNL F -0.12%
DEA D -0.1%
SVC F -0.1%
UMH B -0.1%
AAT C -0.1%
PLYM D -0.09%
CSR A -0.09%
PDM B -0.08%
PGRE D -0.08%
HPP F -0.08%
NXRT B -0.07%
INN D -0.07%
DHC F -0.06%
BDN B -0.06%
CLDT D -0.05%
GMRE D -0.05%
CHCT F -0.05%
UHT F -0.04%
OPI F -0.01%
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