VGSR vs. BBRE ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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

$10.74

Average Daily Volume

61,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$100.05

Average Daily Volume

36,485

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	VGSR	BBRE
30 Days	-1.20%	0.29%
60 Days	-2.90%	-0.53%
90 Days	0.53%	2.37%
12 Months		28.63%

42 Overlapping Holdings

Symbol	Grade	Weight in VGSR	Weight in BBRE	Overlap
AAT	B	0.14%	0.13%	0.13%
ALEX	B	0.04%	0.13%	0.04%
ARE	F	1.68%	1.48%	1.48%
AVB	B	3.3%	2.82%	2.82%
BDN	C	0.08%	0.08%	0.08%
BRX	A	0.86%	0.76%	0.76%
BXP	C	1.22%	1.04%	1.04%
COLD	D	0.59%	0.54%	0.54%
CSR	B	0.1%	0.1%	0.1%
DLR	B	5.5%	4.55%	4.55%
DOC	C	1.46%	1.33%	1.33%
DRH	B	0.18%	0.17%	0.17%
ELS	C	1.3%	1.12%	1.12%
EQIX	A	5.13%	7.26%	5.13%
EQR	C	2.54%	2.25%	2.25%
ESRT	C	0.14%	0.13%	0.13%
ESS	B	1.96%	1.71%	1.71%
EXR	C	3.53%	2.99%	2.99%
FRT	B	0.85%	0.73%	0.73%
HPP	F	0.04%	0.05%	0.04%
HST	C	1.23%	1.13%	1.13%
IRM	C	3.4%	2.92%	2.92%
JBGS	F	0.12%	0.14%	0.12%
KIM	A	1.68%	1.46%	1.46%
KRC	B	0.42%	0.37%	0.37%
LXP	D	0.29%	0.23%	0.23%
MAA	B	1.84%	1.62%	1.62%
MAC	B	0.43%	0.37%	0.37%
PLD	F	4.77%	8.82%	4.77%
REG	A	1.3%	1.08%	1.08%
REXR	F	0.95%	0.67%	0.67%
RLJ	C	0.13%	0.14%	0.13%
SLG	B	0.49%	0.45%	0.45%
SPG	A	5.31%	4.71%	4.71%
STAG	D	0.66%	0.58%	0.58%
SUI	C	1.59%	1.35%	1.35%
UDR	B	1.44%	1.27%	1.27%
UMH	B	0.12%	0.1%	0.1%
VNO	C	0.69%	0.62%	0.62%
VRE	B	0.14%	0.13%	0.13%
VTR	B	2.69%	2.26%	2.26%
WELL	A	5.87%	6.14%	5.87%

VGSR Overweight 1 Positions Relative to BBRE

	Symbol	Grade	Weight
	AMT	C	4.53%

VGSR Underweight 72 Positions Relative to BBRE

Symbol	Grade	Weight
PSA	C	-4.26%
O	C	-3.78%
VICI	C	-2.63%
INVH	D	-1.79%
GLPI	C	-1.11%
CPT	B	-1.07%
AMH	C	-1.04%
WPC	C	-1.01%
CUBE	C	-0.94%
OHI	C	-0.85%
EGP	D	-0.67%
NNN	C	-0.67%
FR	D	-0.62%
ADC	A	-0.6%
RHP	B	-0.53%
KRG	B	-0.53%
EPRT	B	-0.42%
CUZ	B	-0.42%
PECO	A	-0.41%
IRT	A	-0.41%
TRNO	F	-0.41%
SBRA	C	-0.4%
SKT	A	-0.34%
NSA	C	-0.33%
CDP	C	-0.32%
APLE	B	-0.31%
NHI	D	-0.31%
PK	C	-0.3%
EPR	C	-0.3%
HIW	C	-0.3%
DEI	B	-0.29%
BNL	D	-0.27%
CTRE	C	-0.27%
IIPR	D	-0.26%
UE	B	-0.25%
MPW	F	-0.23%
IVT	A	-0.21%
FCPT	C	-0.21%
AKR	B	-0.21%
EQC	B	-0.2%
SHO	D	-0.2%
ROIC	A	-0.19%
XHR	B	-0.16%
PEB	D	-0.15%
ELME	D	-0.14%
LTC	B	-0.14%
GNL	F	-0.13%
GTY	A	-0.12%
AIV	C	-0.12%
PDM	D	-0.11%
NXRT	B	-0.1%
DEA	D	-0.1%
PLYM	F	-0.08%
NTST	C	-0.08%
AHH	D	-0.08%
PGRE	F	-0.08%
INN	D	-0.07%
GOOD	B	-0.07%
WSR	A	-0.07%
BFS	C	-0.06%
FPI	B	-0.06%
OLP	B	-0.05%
ALX	D	-0.05%
GMRE	F	-0.05%
UHT	D	-0.05%
CBL	B	-0.04%
LAND	F	-0.04%
CLDT	B	-0.04%
CHCT	C	-0.04%
SVC	F	-0.04%
DHC	F	-0.03%
PKST	F	-0.03%