RSPR vs. NBGR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to Neuberger Berman Global Real Estate ETF (NBGR)
RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

15,535

Number of Holdings *

31

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

Neuberger Berman Global Real Estate ETF

NBGR Description The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RSPR NBGR
30 Days -0.01% -3.53%
60 Days -1.41% -6.63%
90 Days 3.43% -3.30%
12 Months 30.22% 14.72%
22 Overlapping Holdings
Symbol Grade Weight in RSPR Weight in NBGR Overlap
AMT D 2.72% 4.44% 2.72%
AVB B 3.3% 3.27% 3.27%
BXP D 3.29% 0.78% 0.78%
CCI D 2.87% 1.25% 1.25%
CPT B 3.26% 1.23% 1.23%
DLR B 3.72% 1.47% 1.47%
EQIX A 3.44% 5.17% 3.44%
EXR D 3.06% 1.5% 1.5%
FRT B 3.23% 1.11% 1.11%
INVH D 3.04% 1.73% 1.73%
IRM D 3.29% 3.1% 3.1%
KIM A 3.43% 1.49% 1.49%
O D 3.01% 1.49% 1.49%
PLD D 2.98% 5.36% 2.98%
PSA D 3.1% 2.92% 2.92%
SBAC D 2.99% 1.69% 1.69%
SPG B 3.63% 3.09% 3.09%
UDR B 3.19% 1.56% 1.56%
VICI C 3.06% 1.16% 1.16%
VTR C 3.29% 2.28% 2.28%
WELL A 3.46% 3.25% 3.25%
WY D 3.16% 1.29% 1.29%
RSPR Overweight 9 Positions Relative to NBGR
Symbol Grade Weight
CBRE B 3.8%
HST C 3.43%
REG B 3.29%
ESS B 3.25%
MAA B 3.23%
DOC D 3.19%
CSGP D 3.19%
EQR B 3.18%
ARE D 2.91%
RSPR Underweight 11 Positions Relative to NBGR
Symbol Grade Weight
SUI D -2.49%
EPRT B -1.34%
GLPI C -1.19%
KRC C -1.16%
OHI C -1.11%
ELS C -1.09%
MAC B -1.02%
REXR F -0.89%
AMH D -0.87%
HPP F -0.62%
ROIC A -0.54%
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