VGSR vs. USRT ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to iShares Core U.S. REIT ETF (USRT)

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

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

236,714

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	VGSR	USRT
30 Days	-1.20%	0.31%
60 Days	-2.90%	-0.42%
90 Days	0.53%	2.62%
12 Months		29.00%

42 Overlapping Holdings

Symbol	Grade	Weight in VGSR	Weight in USRT	Overlap
AAT	B	0.14%	0.11%	0.11%
ALEX	B	0.04%	0.12%	0.04%
ARE	F	1.68%	1.51%	1.51%
AVB	B	3.3%	2.69%	2.69%
BDN	C	0.08%	0.07%	0.07%
BRX	A	0.86%	0.72%	0.72%
BXP	C	1.22%	1.02%	1.02%
COLD	D	0.59%	0.51%	0.51%
CSR	B	0.1%	0.09%	0.09%
DLR	B	5.5%	4.8%	4.8%
DOC	C	1.46%	1.21%	1.21%
DRH	B	0.18%	0.15%	0.15%
ELS	C	1.3%	1.08%	1.08%
EQIX	A	5.13%	7.05%	5.13%
EQR	C	2.54%	2.3%	2.3%
ESRT	C	0.14%	0.12%	0.12%
ESS	B	1.96%	1.6%	1.6%
EXR	C	3.53%	2.85%	2.85%
FRT	B	0.85%	0.77%	0.77%
HPP	F	0.04%	0.04%	0.04%
HST	C	1.23%	1.0%	1.0%
IRM	C	3.4%	2.77%	2.77%
JBGS	F	0.12%	0.1%	0.1%
KIM	A	1.68%	1.36%	1.36%
KRC	B	0.42%	0.38%	0.38%
LXP	D	0.29%	0.22%	0.22%
MAA	B	1.84%	1.52%	1.52%
MAC	B	0.43%	0.34%	0.34%
PLD	F	4.77%	8.68%	4.77%
REG	A	1.3%	1.12%	1.12%
REXR	F	0.95%	0.75%	0.75%
RLJ	C	0.13%	0.12%	0.12%
SLG	B	0.49%	0.41%	0.41%
SPG	A	5.31%	4.83%	4.83%
STAG	D	0.66%	0.54%	0.54%
SUI	C	1.59%	1.28%	1.28%
UDR	B	1.44%	1.2%	1.2%
UMH	B	0.12%	0.1%	0.1%
VNO	C	0.69%	0.59%	0.59%
VRE	B	0.14%	0.12%	0.12%
VTR	B	2.69%	2.12%	2.12%
WELL	A	5.87%	6.79%	5.87%

VGSR Overweight 1 Positions Relative to USRT

	Symbol	Grade	Weight
	AMT	C	4.53%

VGSR Underweight 90 Positions Relative to USRT

Symbol	Grade	Weight
PSA	C	-4.39%
O	C	-4.08%
VICI	C	-2.73%
INVH	D	-1.71%
GLPI	C	-1.06%
AMH	C	-1.05%
CPT	B	-1.03%
WPC	C	-1.0%
LAMR	C	-0.91%
CUBE	C	-0.9%
OHI	C	-0.82%
EGP	D	-0.69%
NNN	C	-0.63%
ADC	A	-0.62%
FR	D	-0.57%
HR	B	-0.55%
RHP	B	-0.54%
TRNO	F	-0.48%
KRG	B	-0.48%
EPRT	B	-0.47%
CTRE	C	-0.39%
IRT	A	-0.39%
PECO	A	-0.39%
CUZ	B	-0.38%
SBRA	C	-0.35%
LINE	F	-0.32%
SKT	A	-0.31%
APLE	B	-0.29%
CDP	C	-0.28%
BNL	D	-0.27%
NHI	D	-0.27%
EPR	C	-0.27%
HIW	C	-0.27%
NSA	C	-0.25%
PK	C	-0.25%
IIPR	D	-0.24%
UE	B	-0.23%
OUT	A	-0.22%
DEI	B	-0.21%
AKR	B	-0.21%
MPW	F	-0.21%
FCPT	C	-0.21%
CURB	D	-0.19%
ROIC	A	-0.18%
AHR	A	-0.18%
SHO	D	-0.17%
IVT	A	-0.17%
LTC	B	-0.14%
GTY	A	-0.13%
SILA	C	-0.12%
ELME	D	-0.12%
PEB	D	-0.12%
GNL	F	-0.12%
XHR	B	-0.12%
PDM	D	-0.1%
DEA	D	-0.1%
NTST	C	-0.1%
AIV	C	-0.1%
NXRT	B	-0.09%
SAFE	F	-0.09%
PGRE	F	-0.07%
GOOD	B	-0.06%
WSR	A	-0.06%
AHH	D	-0.06%
PLYM	F	-0.06%
SITC	D	-0.06%
DHC	F	-0.05%
CBL	B	-0.05%
INN	D	-0.05%
CTO	B	-0.04%
CLDT	B	-0.04%
SVC	F	-0.04%
OLP	B	-0.04%
NLOP	B	-0.04%
PKST	F	-0.04%
ALX	D	-0.04%
CHCT	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
FPI	B	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
BFS	C	-0.03%
NXDT	F	-0.02%
CIO	C	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	A	-0.02%
BHR	C	-0.02%
ILPT	F	-0.02%