REIT vs. VGSR ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to Vert Global Sustainable Real Estate ETF (VGSR)

REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.46

Average Daily Volume

5,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$9.41

Average Daily Volume

79,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REIT	VGSR
30 Days	-2.08%	-1.16%
60 Days	-5.81%	-2.83%
90 Days	-3.62%	-0.29%
12 Months	3.12%

7 Overlapping Holdings

Symbol	Grade	Weight in REIT	Weight in VGSR	Overlap
AVB	A	6.1%	3.1%	3.1%
DLR	B	3.19%	4.77%	3.19%
EQIX	F	8.78%	4.76%	4.76%
EXR	C	2.64%	3.62%	2.64%
PLD	D	3.91%	5.12%	3.91%
SPG	D	4.94%	5.91%	4.94%
WELL	A	4.22%	4.86%	4.22%

REIT Overweight 21 Positions Relative to VGSR

Symbol	Grade	Weight
VICI	D	6.62%
PSA	D	5.64%
INVH	B	5.12%
LXP	D	3.95%
EQR	A	3.61%
O	B	3.28%
STAG	D	2.95%
FR	D	2.79%
BNL	C	2.76%
EPRT	A	2.55%
ELS	D	2.53%
MAC	D	2.53%
PK	D	2.43%
KRC	D	2.31%
BRX	C	2.21%
OHI	A	2.11%
HIW	A	2.09%
COLD	F	2.04%
DOC	A	1.71%
ROIC	D	1.53%
ESRT	D	1.46%

REIT Underweight 2 Positions Relative to VGSR

	Symbol	Grade	Weight
	AMT	D	-4.87%
	IRM	D	-2.78%