XLRE vs. SPRE ETF Comparison

Comparison of Real Estate Select Sector SPDR Fund (The) (XLRE) to SP Funds S&P Global REIT Sharia ETF (SPRE)

XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.64

Average Daily Volume

8,154,469

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

$18.59

Average Daily Volume

51,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLRE	SPRE
30 Days	-4.76%	-6.58%
60 Days	-4.73%	-6.36%
90 Days	-4.58%	-3.94%
12 Months	3.27%	-1.95%

8 Overlapping Holdings

Symbol	Grade	Weight in XLRE	Weight in SPRE	Overlap
AVB	A	2.84%	5.44%	2.84%
CPT	A	1.12%	4.06%	1.12%
EQIX	D	7.63%	11.02%	7.63%
EQR	A	2.31%	5.37%	2.31%
MAA	C	1.6%	5.29%	1.6%
PLD	F	10.62%	10.62%	10.62%
PSA	D	4.52%	12.38%	4.52%
WY	D	2.51%	5.0%	2.51%

XLRE Overweight 23 Positions Relative to SPRE

Symbol	Grade	Weight
AMT	F	8.75%
WELL	A	5.52%
SPG	C	5.02%
O	A	4.75%
DLR	C	4.55%
CCI	D	4.49%
CSGP	B	3.78%
VICI	D	3.13%
EXR	D	3.11%
CBRE	C	2.78%
IRM	B	2.39%
SBAC	D	2.32%
INVH	B	2.11%
ARE	C	2.02%
VTR	C	1.88%
ESS	A	1.65%
HST	C	1.44%
DOC	A	1.4%
KIM	D	1.29%
UDR	A	1.19%
REG	D	1.04%
BXP	B	0.93%
FRT	A	0.79%

XLRE Underweight 10 Positions Relative to SPRE

Symbol	Grade	Weight
ELS	F	-4.63%
CUBE	D	-3.75%
REXR	F	-3.63%
EGP	F	-3.03%
FR	D	-2.43%
TRNO	F	-1.92%
RYN	D	-1.65%
PCH	F	-1.29%
CTRE	A	-1.24%
IIPR	A	-1.05%

SPRE: Top Represented Industries & Keywords

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