VGSR vs. OCEN ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to IQ Clean Oceans ETF (OCEN)
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 *

43

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

IQ Clean Oceans ETF

OCEN Description The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$21.24

Average Daily Volume

157

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VGSR OCEN
30 Days -1.28% -3.72%
60 Days -3.22% -8.29%
90 Days 1.09% -6.13%
12 Months 4.80%
1 Overlapping Holdings
Symbol Grade Weight in VGSR Weight in OCEN Overlap
SUI D 1.59% 1.44% 1.44%
VGSR Overweight 42 Positions Relative to OCEN
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%
DOC D 1.46%
UDR B 1.44%
ELS C 1.3%
REG B 1.3%
HST C 1.23%
BXP D 1.22%
REXR F 0.95%
BRX A 0.86%
FRT B 0.85%
VNO B 0.69%
STAG F 0.66%
COLD D 0.59%
SLG B 0.49%
MAC B 0.43%
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%
JBGS D 0.12%
UMH C 0.12%
CSR B 0.1%
BDN C 0.08%
HPP F 0.04%
ALEX C 0.04%
VGSR Underweight 21 Positions Relative to OCEN
Symbol Grade Weight
IR B -3.7%
INTC D -3.67%
MSFT F -3.3%
EXC C -3.25%
ABBV D -3.18%
NKE D -2.98%
NXPI D -2.82%
XYL D -2.79%
SW A -2.42%
AWK D -2.41%
BALL D -1.8%
FSLR F -1.72%
UMC F -1.54%
WSM B -1.5%
AYI B -0.95%
ENPH F -0.73%
BMI B -0.61%
ORA B -0.29%
AGR B -0.27%
OI C -0.27%
SEDG F -0.13%
Compare ETFs