VGSR vs. NIXT ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to Research Affiliates Deletions ETF (NIXT)

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

$10.80

Average Daily Volume

62,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

41,419

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	VGSR	NIXT
30 Days	-1.28%	5.30%
60 Days	-3.22%	4.25%
90 Days	1.09%
12 Months

9 Overlapping Holdings

Symbol	Grade	Weight in VGSR	Weight in NIXT	Overlap
BXP	D	1.22%	0.82%	0.82%
ELS	C	1.3%	0.75%	0.75%
FRT	B	0.85%	0.69%	0.69%
HST	C	1.23%	0.58%	0.58%
JBGS	D	0.12%	0.65%	0.12%
MAC	B	0.43%	0.89%	0.43%
REG	B	1.3%	0.79%	0.79%
SLG	B	0.49%	1.0%	0.49%
VNO	B	0.69%	1.0%	0.69%

VGSR Overweight 34 Positions Relative to NIXT

Symbol	Grade	Weight
WELL	A	5.87%
DLR	B	5.5%
SPG	B	5.31%
EQIX	A	5.13%
PLD	D	4.77%
AMT	D	4.53%
EXR	D	3.53%
IRM	D	3.4%
AVB	B	3.3%
VTR	C	2.69%
EQR	B	2.54%
ESS	B	1.96%
MAA	B	1.84%
KIM	A	1.68%
ARE	D	1.68%
SUI	D	1.59%
DOC	D	1.46%
UDR	B	1.44%
REXR	F	0.95%
BRX	A	0.86%
STAG	F	0.66%
COLD	D	0.59%
KRC	C	0.42%
LXP	D	0.29%
DRH	B	0.18%
ESRT	C	0.14%
AAT	B	0.14%
VRE	B	0.14%
RLJ	C	0.13%
UMH	C	0.12%
CSR	B	0.1%
BDN	C	0.08%
HPP	F	0.04%
ALEX	C	0.04%

VGSR Underweight 128 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	C	-4.02%
TDS	B	-1.29%
AFRM	B	-1.25%
LITE	B	-1.19%
HBI	B	-1.18%
FTDR	A	-1.15%
LBRDK	C	-1.13%
BFH	B	-1.13%
SIRI	C	-1.08%
ACIW	B	-1.02%
DNLI	D	-1.0%
CHRW	C	-0.99%
OMCL	C	-0.98%
SNDR	B	-0.96%
BKU	A	-0.96%
VFC	C	-0.95%
GEN	B	-0.93%
DEI	B	-0.87%
UAA	C	-0.86%
CMA	A	-0.85%
SMTC	B	-0.82%
NRG	B	-0.82%
MKTX	D	-0.81%
AMBA	B	-0.81%
FHB	A	-0.81%
PNM	F	-0.81%
SABR	C	-0.8%
LOPE	B	-0.8%
EQH	B	-0.8%
PNW	B	-0.8%
CCOI	B	-0.8%
LNC	B	-0.79%
FNF	B	-0.78%
MSGS	A	-0.77%
RL	B	-0.77%
HIW	D	-0.77%
TNL	A	-0.76%
SHC	F	-0.75%
OUT	A	-0.75%
UHS	D	-0.75%
OGS	A	-0.75%
PAYC	B	-0.75%
MASI	A	-0.75%
BIO	D	-0.74%
JWN	C	-0.74%
TFSL	A	-0.74%
RNG	B	-0.74%
KMX	B	-0.73%
VYX	B	-0.73%
DBX	B	-0.73%
RIVN	F	-0.72%
ALLY	C	-0.72%
MP	B	-0.72%
CRUS	D	-0.72%
ZD	C	-0.7%
SAM	C	-0.7%
CNA	B	-0.7%
NWL	B	-0.7%
EPR	D	-0.69%
DXC	B	-0.69%
EMN	D	-0.69%
HE	C	-0.68%
EQC	B	-0.68%
FL	F	-0.68%
AVT	C	-0.68%
ALE	A	-0.68%
CTLT	B	-0.67%
JBLU	F	-0.67%
PINC	B	-0.67%
NVST	B	-0.66%
APLE	B	-0.66%
YETI	C	-0.66%
JKHY	D	-0.65%
CAR	C	-0.64%
SPR	D	-0.63%
HAS	D	-0.63%
IAC	D	-0.63%
GAP	C	-0.63%
HLF	C	-0.62%
MTCH	D	-0.62%
FMC	D	-0.61%
CABO	C	-0.61%
NEU	C	-0.61%
AMED	F	-0.61%
NOMD	D	-0.6%
PARA	C	-0.59%
ASAN	C	-0.59%
RAMP	C	-0.58%
NGVT	B	-0.58%
HAE	C	-0.58%
VAC	B	-0.58%
TFX	F	-0.57%
SGRY	F	-0.57%
NOV	C	-0.56%
PK	B	-0.56%
HP	B	-0.54%
AZTA	D	-0.54%
ARWR	F	-0.53%
PLUG	F	-0.53%
HTZ	C	-0.51%
ENOV	C	-0.51%
CBRL	C	-0.51%
MOS	F	-0.51%
IART	C	-0.5%
VIR	D	-0.5%
LCID	F	-0.5%
BMBL	C	-0.49%
HELE	C	-0.46%
ETSY	D	-0.46%
CRI	D	-0.46%
AEO	F	-0.45%
MQ	F	-0.44%
NSP	D	-0.44%
BBWI	D	-0.43%
ACLS	F	-0.43%
KSS	F	-0.43%
ZI	D	-0.42%
XRX	F	-0.4%
NTLA	F	-0.39%
CVI	F	-0.39%
XRAY	F	-0.39%
LEG	F	-0.39%
MRVI	F	-0.37%
QRVO	F	-0.35%
TRIP	F	-0.32%
SVC	F	-0.27%
SAGE	F	-0.22%
AGL	F	-0.19%