SPRE vs. ICAP ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to InfraCap Equity Income Fund ETF (ICAP)
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

$19.11

Average Daily Volume

50,028

Number of Holdings *

16

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

InfraCap Equity Income Fund ETF

ICAP Description The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

11,238

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period SPRE ICAP
30 Days 5.14% 4.10%
60 Days -4.25% 2.40%
90 Days -4.59% 6.21%
12 Months 2.54% 21.65%
2 Overlapping Holdings
Symbol Grade Weight in SPRE Weight in ICAP Overlap
EQIX C 13.32% 1.13% 1.13%
REXR F 3.94% 1.99% 1.99%
SPRE Overweight 14 Positions Relative to ICAP
Symbol Grade Weight
PLD F 12.0%
AVB B 9.7%
MAA C 4.91%
ELS F 4.88%
EQR C 4.86%
WY F 4.81%
CPT C 4.72%
CUBE C 4.01%
EGP F 3.26%
FR F 2.6%
TRNO F 2.25%
RYN F 1.7%
PCH F 1.44%
IIPR C 1.28%
SPRE Underweight 65 Positions Relative to ICAP
Symbol Grade Weight
GS B -6.89%
MS B -5.38%
PM A -4.86%
JNJ F -4.09%
BXP D -3.63%
C B -3.47%
CVX B -3.22%
DOW B -3.21%
SLMBP B -3.19%
MPLX D -3.13%
BAC A -2.97%
AQNU C -2.84%
MO B -2.7%
ET C -2.64%
KRC F -2.51%
AVGO B -2.51%
AB B -2.36%
KHC D -2.27%
JPM B -2.24%
UGIC C -2.19%
NYMTN D -2.05%
NFE F -1.7%
VOD B -1.7%
BLMN F -1.69%
EIX B -1.67%
DUK B -1.66%
KMI B -1.54%
FRT D -1.44%
T B -1.33%
ADC C -1.33%
O D -1.32%
UZE B -1.27%
IP B -1.26%
CCI D -1.14%
SPG C -1.1%
MCD F -1.08%
D B -0.97%
GNL D -0.93%
ARE C -0.9%
AES B -0.87%
DLR B -0.81%
NWN F -0.74%
IBM D -0.71%
CFG C -0.62%
GLPI D -0.59%
AMT C -0.58%
VZ D -0.54%
KO B -0.5%
MSFT A -0.49%
IRM B -0.49%
UNH C -0.49%
AXP B -0.46%
EMR B -0.44%
HON B -0.38%
AMGN C -0.3%
STLA D -0.26%
MRK C -0.25%
CSCO F -0.24%
PEP C -0.16%
SO B -0.15%
CAT D -0.13%
RTX A -0.1%
EPR D -0.08%
PG B -0.08%
WMB B -0.01%
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