NBGR vs. VNQ ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Vanguard REIT ETF - DNQ (VNQ)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.24

Average Daily Volume

3,440,237

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	VNQ
30 Days	-3.53%	-0.21%
60 Days	-6.63%	-1.73%
90 Days	-3.30%	2.40%
12 Months	14.72%	26.14%

33 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in VNQ	Overlap
AMH	D	0.87%	0.66%	0.66%
AMT	D	4.44%	5.69%	4.44%
AVB	B	3.27%	1.8%	1.8%
BXP	D	0.78%	0.69%	0.69%
CCI	D	1.25%	2.66%	1.25%
CPT	B	1.23%	0.7%	0.7%
DLR	B	1.47%	3.3%	1.47%
ELS	C	1.09%	0.71%	0.71%
EPRT	B	1.34%	0.32%	0.32%
EQIX	A	5.17%	4.79%	4.79%
EXR	D	1.5%	1.97%	1.5%
FRT	B	1.11%	0.47%	0.47%
GLPI	C	1.19%	0.78%	0.78%
HPP	F	0.62%	0.03%	0.03%
INVH	D	1.73%	1.1%	1.1%
IRM	D	3.1%	2.07%	2.07%
KIM	A	1.49%	0.91%	0.91%
KRC	C	1.16%	0.26%	0.26%
MAC	B	1.02%	0.23%	0.23%
O	D	1.49%	2.95%	1.49%
OHI	C	1.11%	0.6%	0.6%
PLD	D	5.36%	5.97%	5.36%
PSA	D	2.92%	2.97%	2.92%
REXR	F	0.89%	0.53%	0.53%
ROIC	A	0.54%	0.11%	0.11%
SBAC	D	1.69%	1.41%	1.41%
SPG	B	3.09%	3.15%	3.09%
SUI	D	2.49%	0.94%	0.94%
UDR	B	1.56%	0.75%	0.75%
VICI	C	1.16%	1.73%	1.16%
VTR	C	2.28%	1.51%	1.51%
WELL	A	3.25%	4.5%	3.25%
WY	D	1.29%	1.3%	1.29%

NBGR Overweight 0 Positions Relative to VNQ

	Symbol	Grade	Weight

NBGR Underweight 112 Positions Relative to VNQ

Symbol	Grade	Weight
CBRE	B	-2.29%
CSGP	D	-1.7%
EQR	B	-1.37%
ESS	B	-1.04%
MAA	B	-1.01%
ARE	D	-1.0%
DOC	D	-0.9%
JLL	D	-0.74%
REG	B	-0.72%
WPC	D	-0.7%
HST	C	-0.69%
LAMR	D	-0.66%
CUBE	D	-0.61%
Z	A	-0.54%
EGP	F	-0.47%
BRX	A	-0.46%
NNN	D	-0.45%
ADC	B	-0.43%
COLD	D	-0.4%
FR	C	-0.4%
STAG	F	-0.39%
VNO	B	-0.38%
RHP	B	-0.35%
TRNO	F	-0.33%
KRG	B	-0.32%
SLG	B	-0.28%
CUZ	B	-0.27%
SBRA	C	-0.26%
PECO	A	-0.26%
CTRE	D	-0.26%
IRT	A	-0.25%
RYN	D	-0.25%
CDP	C	-0.21%
SKT	B	-0.21%
IIPR	D	-0.21%
EPR	D	-0.2%
HIW	D	-0.2%
PCH	D	-0.19%
BNL	D	-0.19%
NHI	D	-0.19%
APLE	B	-0.19%
CWK	B	-0.18%
ZG	A	-0.18%
PK	B	-0.17%
DEI	B	-0.17%
NSA	D	-0.17%
LXP	D	-0.16%
MPW	F	-0.16%
COMP	B	-0.15%
UE	C	-0.15%
HHH	B	-0.14%
AKR	B	-0.14%
FCPT	C	-0.14%
IVT	B	-0.13%
OUT	A	-0.13%
EQC	B	-0.12%
NMRK	B	-0.12%
SHO	C	-0.11%
DRH	B	-0.1%
JOE	F	-0.1%
GNL	F	-0.09%
GTY	B	-0.09%
LTC	B	-0.09%
DEA	D	-0.08%
ALEX	C	-0.08%
RLJ	C	-0.08%
JBGS	D	-0.08%
XHR	B	-0.08%
PEB	D	-0.08%
ESRT	C	-0.08%
ELME	D	-0.08%
RDFN	D	-0.07%
KW	B	-0.07%
UNIT	B	-0.07%
VRE	B	-0.07%
PDM	D	-0.07%
UMH	C	-0.07%
AAT	B	-0.07%
NXRT	B	-0.06%
EXPI	C	-0.06%
OPEN	D	-0.06%
CSR	B	-0.06%
AIV	C	-0.06%
NTST	D	-0.06%
PLYM	F	-0.05%
PGRE	F	-0.05%
AHH	D	-0.05%
BDN	C	-0.05%
MMI	B	-0.05%
GOOD	B	-0.04%
FOR	F	-0.04%
INN	D	-0.04%
LAND	F	-0.03%
OLP	B	-0.03%
PKST	D	-0.03%
BFS	C	-0.03%
UHT	D	-0.03%
CHCT	C	-0.03%
ALX	D	-0.03%
SVC	F	-0.03%
FPI	B	-0.03%
GMRE	F	-0.03%
WSR	A	-0.03%
DHC	F	-0.03%
TRC	F	-0.02%
CBL	A	-0.02%
RMR	F	-0.02%
CLDT	B	-0.02%
SRG	F	-0.01%
NXDT	D	-0.01%
CIO	D	-0.01%
OPI	F	-0.0%