SPRE vs. WTRE ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to WisdomTree New Economy Real Estate Fund (WTRE)

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

WTRE

WisdomTree New Economy Real Estate Fund

WTRE Description

Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.

Grade (RS Rating)

Last Trade

$17.17

Average Daily Volume

3,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPRE	WTRE
30 Days	-5.01%	-2.28%
60 Days	-7.90%	-3.70%
90 Days	-3.84%	-1.81%
12 Months	-1.61%	3.55%

6 Overlapping Holdings

Symbol	Grade	Weight in SPRE	Weight in WTRE	Overlap
EGP	F	3.47%	2.28%	2.28%
EQIX	F	12.4%	3.27%	3.27%
FR	D	2.84%	1.51%	1.51%
PLD	D	11.17%	3.13%	3.13%
REXR	D	4.23%	3.15%	3.15%
TRNO	D	2.38%	1.15%	1.15%

SPRE Overweight 10 Positions Relative to WTRE

Symbol	Grade	Weight
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%
RYN	F	1.92%
PCH	D	1.52%
IIPR	A	1.28%

SPRE Underweight 16 Positions Relative to WTRE

Symbol	Grade	Weight
VTR	B	-5.5%
IRM	D	-4.18%
SBAC	F	-4.09%
ABNB	D	-4.01%
DLR	B	-3.85%
ARE	D	-3.73%
CCI	D	-3.44%
AMT	D	-3.43%
DOC	A	-3.17%
COLD	F	-2.15%
KRC	D	-1.33%
CUZ	A	-1.18%
DBRG	F	-0.93%
DEI	B	-0.68%
LXP	D	-0.62%
JBGS	F	-0.42%

SPRE: Top Represented Industries & Keywords

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