DESK vs. CGRO ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to CoreValues Alpha Greater China Growth ETF (CGRO)
DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

643

Number of Holdings *

24

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

CoreValues Alpha Greater China Growth ETF

CGRO Description CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.

Grade (RS Rating)

Last Trade

$22.44

Average Daily Volume

747

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DESK CGRO
30 Days -2.47% -6.43%
60 Days 2.14% 11.80%
90 Days 8.36% 14.69%
12 Months 44.65% 10.13%
0 Overlapping Holdings
Symbol Grade Weight in DESK Weight in CGRO Overlap
DESK Overweight 24 Positions Relative to CGRO
Symbol Grade Weight
VNO B 11.63%
BXP D 9.94%
KRC C 8.76%
SLG B 8.48%
CUZ B 6.54%
CDP C 6.21%
EQC B 4.63%
DEI B 4.42%
HIW D 4.32%
SPG B 4.16%
O D 3.42%
PLD D 3.35%
ESRT C 2.72%
KIM A 2.6%
AAT B 2.51%
PDM D 2.47%
DEA D 2.26%
PGRE F 1.98%
WPC D 1.9%
REG B 1.81%
BDN C 1.52%
JBGS D 1.44%
REXR F 0.98%
HPP F 0.96%
DESK Underweight 10 Positions Relative to CGRO
Symbol Grade Weight
PDD F -9.78%
TCOM B -7.77%
BEKE D -4.63%
YMM C -3.49%
BABA D -3.4%
TME D -2.74%
BIDU F -2.15%
LI F -1.2%
BILI D -0.81%
NTES D -0.41%
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