VABS vs. SPRE ETF Comparison

Comparison of Virtus Newfleet ABS/MBS ETF (VABS) to SP Funds S&P Global REIT Sharia ETF (SPRE)
VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$23.83

Average Daily Volume

1,761

Number of Holdings *

53

* 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

$18.24

Average Daily Volume

49,822

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period VABS SPRE
30 Days -0.60% -8.94%
60 Days -0.31% -9.25%
90 Days 0.19% -6.76%
12 Months 4.38% -3.94%
0 Overlapping Holdings
Symbol Grade Weight in VABS Weight in SPRE Overlap
VABS Overweight 53 Positions Relative to SPRE
Symbol Grade Weight
RLJ D 4.48%
BW F 2.27%
NS C 2.1%
EFC B 1.89%
BFS B 1.53%
EQC D 1.49%
DRH D 1.35%
PBI A 1.34%
TWO A 1.26%
ARR D 1.25%
GNL D 0.94%
F D 0.87%
MFA B 0.86%
CIM D 0.82%
IVR B 0.78%
DBRG F 0.62%
ET A 0.55%
EPR C 0.47%
MITT C 0.45%
CTO A 0.29%
AEL A 0.28%
PSEC D 0.23%
TDS B 0.23%
PMT A 0.21%
AHH B 0.17%
SHO D 0.17%
LXP D 0.17%
INN D 0.16%
ATCOL A 0.15%
BHR A 0.15%
UMH A 0.11%
ABR B 0.1%
ALLY B 0.1%
FTAI A 0.06%
ALTG F 0.05%
FHN A 0.04%
NYCB F 0.04%
AL A 0.04%
CIO B 0.03%
NLY B 0.03%
SNV C 0.02%
DX C 0.02%
CODI D 0.02%
PEB D 0.01%
CNO B 0.01%
VNO D 0.01%
BOH D 0.01%
SF A 0.01%
EQH A 0.01%
COF A 0.01%
IFF B 0.01%
JPM A 0.01%
NEE A 0.01%
VABS Underweight 16 Positions Relative to SPRE
Symbol Grade Weight
EQIX F -12.4%
PLD F -11.17%
AVB A -10.25%
EQR A -5.18%
MAA A -4.97%
CPT A -4.9%
WY D -4.89%
ELS F -4.74%
CUBE D -4.35%
REXR F -4.23%
EGP F -3.47%
FR D -2.84%
TRNO D -2.38%
RYN D -1.92%
PCH F -1.52%
IIPR A -1.28%
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