VGSR vs. REET ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to iShares Global REIT ETF (REET)

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

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

672,816

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	VGSR	REET
30 Days	-1.28%	-1.22%
60 Days	-3.22%	-3.68%
90 Days	1.09%	0.44%
12 Months		21.53%

42 Overlapping Holdings

Symbol	Grade	Weight in VGSR	Weight in REET	Overlap
AAT	B	0.14%	0.08%	0.08%
ALEX	C	0.04%	0.09%	0.04%
ARE	D	1.68%	1.11%	1.11%
AVB	B	3.3%	1.99%	1.99%
BDN	C	0.08%	0.05%	0.05%
BRX	A	0.86%	0.54%	0.54%
BXP	D	1.22%	0.76%	0.76%
COLD	D	0.59%	0.39%	0.39%
CSR	B	0.1%	0.07%	0.07%
DLR	B	5.5%	3.7%	3.7%
DOC	D	1.46%	0.92%	0.92%
DRH	B	0.18%	0.11%	0.11%
ELS	C	1.3%	0.8%	0.8%
EQIX	A	5.13%	5.36%	5.13%
EQR	B	2.54%	1.72%	1.72%
ESRT	C	0.14%	0.09%	0.09%
ESS	B	1.96%	1.18%	1.18%
EXR	D	3.53%	2.12%	2.12%
FRT	B	0.85%	0.57%	0.57%
HPP	F	0.04%	0.03%	0.03%
HST	C	1.23%	0.74%	0.74%
IRM	D	3.4%	2.08%	2.08%
JBGS	D	0.12%	0.08%	0.08%
KIM	A	1.68%	1.01%	1.01%
KRC	C	0.42%	0.28%	0.28%
LXP	D	0.29%	0.16%	0.16%
MAA	B	1.84%	1.12%	1.12%
MAC	B	0.43%	0.26%	0.26%
PLD	D	4.77%	6.51%	4.77%
REG	B	1.3%	0.83%	0.83%
REXR	F	0.95%	0.57%	0.57%
RLJ	C	0.13%	0.09%	0.09%
SLG	B	0.49%	0.31%	0.31%
SPG	B	5.31%	3.59%	3.59%
STAG	F	0.66%	0.4%	0.4%
SUI	D	1.59%	0.96%	0.96%
UDR	B	1.44%	0.89%	0.89%
UMH	C	0.12%	0.08%	0.08%
VNO	B	0.69%	0.44%	0.44%
VRE	B	0.14%	0.09%	0.09%
VTR	C	2.69%	1.59%	1.59%
WELL	A	5.87%	5.1%	5.1%

VGSR Overweight 1 Positions Relative to REET

	Symbol	Grade	Weight
	AMT	D	4.53%

VGSR Underweight 64 Positions Relative to REET

Symbol	Grade	Weight
PSA	D	-3.24%
O	D	-3.05%
VICI	C	-2.06%
INVH	D	-1.27%
GLPI	C	-0.8%
AMH	D	-0.78%
CPT	B	-0.77%
WPC	D	-0.75%
CUBE	D	-0.67%
OHI	C	-0.61%
EGP	F	-0.52%
NNN	D	-0.48%
ADC	B	-0.47%
FR	C	-0.43%
HR	C	-0.41%
RHP	B	-0.4%
EPRT	B	-0.36%
KRG	B	-0.36%
TRNO	F	-0.35%
CTRE	D	-0.3%
CUZ	B	-0.29%
PECO	A	-0.29%
IRT	A	-0.29%
SBRA	C	-0.26%
SKT	B	-0.24%
LINE	F	-0.24%
CDP	C	-0.21%
APLE	B	-0.21%
NHI	D	-0.2%
HIW	D	-0.2%
EPR	D	-0.2%
BNL	D	-0.19%
UE	C	-0.18%
DEI	B	-0.18%
PK	B	-0.18%
IIPR	D	-0.18%
NSA	D	-0.18%
CURB	D	-0.16%
MPW	F	-0.16%
AKR	B	-0.16%
FCPT	C	-0.16%
AHR	A	-0.14%
IVT	B	-0.13%
ROIC	A	-0.13%
SHO	C	-0.12%
GTY	B	-0.1%
LTC	B	-0.1%
SILA	C	-0.09%
PEB	D	-0.09%
GNL	F	-0.09%
XHR	B	-0.09%
NTST	D	-0.08%
AIV	C	-0.08%
ELME	D	-0.08%
PDM	D	-0.07%
DEA	D	-0.07%
NXRT	B	-0.06%
SAFE	D	-0.06%
AHH	D	-0.05%
SITC	D	-0.05%
PGRE	F	-0.05%
INN	D	-0.04%
SVC	F	-0.03%
SAR	A	-0.0%