VGSR vs. CGDG ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to Capital Group Dividend Growers ETF (CGDG)
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

$10.52

Average Daily Volume

62,936

Number of Holdings *

43

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

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.08

Average Daily Volume

191,603

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period VGSR CGDG
30 Days -3.49% -2.05%
60 Days -5.81% -0.63%
90 Days 1.78% 1.21%
12 Months 17.27%
2 Overlapping Holdings
Symbol Grade Weight in VGSR Weight in CGDG Overlap
REXR F 0.94% 1.18% 0.94%
WELL B 6.03% 1.47% 1.47%
VGSR Overweight 41 Positions Relative to CGDG
Symbol Grade Weight
DLR C 5.56%
SPG A 5.24%
EQIX B 5.19%
PLD D 4.66%
AMT F 4.51%
EXR D 3.5%
IRM D 3.47%
AVB B 3.25%
VTR C 2.68%
EQR C 2.46%
ESS C 1.89%
MAA C 1.78%
ARE F 1.73%
KIM A 1.65%
SUI F 1.54%
DOC C 1.52%
UDR C 1.39%
REG A 1.28%
HST D 1.25%
ELS B 1.24%
BXP D 1.24%
BRX A 0.84%
FRT B 0.82%
VNO C 0.75%
STAG D 0.69%
COLD F 0.63%
SLG C 0.53%
KRC C 0.41%
MAC B 0.41%
LXP D 0.29%
DRH C 0.18%
VRE B 0.14%
AAT B 0.14%
ESRT D 0.14%
JBGS F 0.13%
RLJ C 0.12%
UMH C 0.12%
BDN D 0.09%
CSR B 0.08%
HPP F 0.04%
ALEX B 0.02%
VGSR Underweight 42 Positions Relative to CGDG
Symbol Grade Weight
AVGO C -3.65%
TSM C -3.42%
PM B -2.6%
RTX D -2.5%
VICI D -2.43%
CNP B -1.75%
UNH B -1.74%
CARR C -1.67%
ACN B -1.66%
BR A -1.65%
MS A -1.5%
LLY F -1.48%
EIX C -1.34%
KLAC F -1.33%
FDX B -1.29%
ABT C -1.18%
SBUX B -1.06%
PAYX B -0.99%
NOC D -0.98%
MRK F -0.97%
TFC B -0.97%
AMGN F -0.96%
BMY B -0.94%
TSCO D -0.93%
CNI F -0.89%
ABBV F -0.89%
TRN B -0.87%
JPM A -0.86%
TMUS A -0.82%
WBS A -0.82%
KB C -0.82%
YUM B -0.81%
TXN B -0.78%
EWBC B -0.77%
STZ D -0.73%
AES F -0.72%
CME B -0.7%
NSC B -0.65%
DOW F -0.63%
VALE F -0.61%
DG F -0.01%
EQT B -0.0%
Compare ETFs