RSPR vs. VGSR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to Vert Global Sustainable Real Estate ETF (VGSR)

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

$38.74

Average Daily Volume

29,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VGSR

Vert Global Sustainable Real Estate ETF

VGSR Description

The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

Grade (RS Rating)

Last Trade

$11.31

Average Daily Volume

51,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	VGSR
30 Days	9.16%	8.52%
60 Days	12.26%	11.29%
90 Days	18.66%	16.10%
12 Months	28.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPR	Weight in VGSR	Overlap
	IRM	A	3.64%	3.3%	3.3%

RSPR Overweight 9 Positions Relative to VGSR

Symbol	Grade	Weight
CBRE	B	3.75%
VTR	B	3.51%
KIM	B	3.51%
BXP	A	3.45%
PSA	A	3.43%
VICI	B	3.35%
REG	B	3.33%
O	B	3.3%
MAA	A	3.3%

RSPR Underweight 8 Positions Relative to VGSR

Symbol	Grade	Weight
WELL	B	-5.28%
AMT	B	-5.05%
PLD	B	-5.05%
SPG	B	-4.94%
EQIX	B	-4.72%
DLR	A	-4.62%
EXR	A	-3.72%
AVB	B	-3.18%