SRHR vs. SPRE ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to SP Funds S&P Global REIT Sharia ETF (SPRE)

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.11

Average Daily Volume

162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$21.19

Average Daily Volume

57,645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	SPRE
30 Days	-1.71%	-0.24%
60 Days	-3.44%	-4.15%
90 Days	1.62%	-0.05%
12 Months	16.94%	20.12%

6 Overlapping Holdings

Symbol	Grade	Weight in SRHR	Weight in SPRE	Overlap
EGP	F	2.39%	3.52%	2.39%
EQIX	A	14.02%	12.35%	12.35%
FR	C	4.09%	2.94%	2.94%
MAA	B	2.38%	5.25%	2.38%
PLD	D	2.86%	11.97%	2.86%
REXR	F	3.15%	4.09%	3.15%

SRHR Overweight 19 Positions Relative to SPRE

Symbol	Grade	Weight
LAMR	D	8.92%
HIW	D	7.11%
NXRT	B	4.47%
STAG	F	4.09%
GNL	F	4.07%
CCI	D	4.0%
EXR	D	3.81%
SHO	C	3.56%
BRX	A	3.48%
MTN	C	3.47%
HST	C	3.41%
VICI	C	3.06%
NSA	D	2.8%
DEA	D	2.75%
SUI	D	2.42%
APLE	B	2.21%
DOC	D	2.08%
INVH	D	1.31%
GLPI	C	1.1%

SRHR Underweight 10 Positions Relative to SPRE

Symbol	Grade	Weight
AVB	B	-10.89%
ELS	C	-5.19%
CPT	B	-5.15%
EQR	B	-5.01%
WY	D	-4.72%
CUBE	D	-4.49%
TRNO	F	-2.52%
RYN	D	-1.65%
PCH	D	-1.23%
IIPR	D	-1.21%

SPRE: Top Represented Industries & Keywords

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