SPYD vs. VGSR ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Vert Global Sustainable Real Estate ETF (VGSR)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.28

Average Daily Volume

872,814

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

$10.90

Average Daily Volume

62,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	VGSR
30 Days	2.04%	-1.28%
60 Days	2.97%	-3.22%
90 Days	5.83%	1.09%
12 Months	36.63%

14 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in VGSR	Overlap
ARE	D	1.05%	1.68%	1.05%
BXP	D	1.34%	1.22%	1.22%
DOC	D	1.15%	1.46%	1.15%
EQR	B	1.2%	2.54%	1.2%
ESS	B	1.21%	1.96%	1.21%
EXR	D	1.16%	3.53%	1.16%
FRT	B	1.21%	0.85%	0.85%
HST	C	1.15%	1.23%	1.15%
KIM	A	1.36%	1.68%	1.36%
MAA	B	1.26%	1.84%	1.26%
REG	B	1.3%	1.3%	1.3%
SPG	B	1.38%	5.31%	1.38%
UDR	B	1.22%	1.44%	1.22%
VTR	C	1.36%	2.69%	1.36%

SPYD Overweight 66 Positions Relative to VGSR

Symbol	Grade	Weight
K	A	1.61%
OKE	A	1.53%
WMB	A	1.52%
ETR	B	1.52%
KVUE	A	1.5%
MS	A	1.5%
KMI	A	1.48%
BMY	B	1.44%
MTB	A	1.43%
IP	B	1.42%
XEL	A	1.41%
KEY	B	1.39%
GILD	C	1.38%
HBAN	A	1.36%
RF	A	1.36%
T	A	1.35%
PNC	B	1.34%
WEC	A	1.34%
PM	B	1.32%
FITB	A	1.31%
PSA	D	1.3%
EVRG	A	1.3%
MO	A	1.29%
USB	A	1.28%
CFG	B	1.27%
IBM	C	1.27%
PNW	B	1.26%
EIX	B	1.26%
D	C	1.26%
VTRS	A	1.25%
EXC	C	1.23%
SO	D	1.22%
TFC	A	1.22%
IVZ	B	1.22%
BBY	D	1.21%
CPT	B	1.21%
VICI	C	1.2%
HAS	D	1.2%
VZ	C	1.2%
TROW	B	1.19%
CVX	A	1.19%
UPS	C	1.19%
PRU	A	1.18%
DUK	C	1.18%
FE	C	1.17%
AMCR	D	1.16%
AEP	D	1.16%
CCI	D	1.13%
O	D	1.13%
SWK	D	1.13%
ES	D	1.12%
GIS	D	1.1%
FMC	D	1.09%
KHC	F	1.08%
BEN	C	1.08%
ABBV	D	1.07%
SJM	D	1.05%
IPG	D	1.05%
CVS	D	1.04%
CAG	D	1.02%
LYB	F	0.99%
DOW	F	0.94%
PFE	D	0.94%
F	C	0.92%
AES	F	0.92%
WBA	F	0.87%

SPYD Underweight 29 Positions Relative to VGSR

Symbol	Grade	Weight
WELL	A	-5.87%
DLR	B	-5.5%
EQIX	A	-5.13%
PLD	D	-4.77%
AMT	D	-4.53%
IRM	D	-3.4%
AVB	B	-3.3%
SUI	D	-1.59%
ELS	C	-1.3%
REXR	F	-0.95%
BRX	A	-0.86%
VNO	B	-0.69%
STAG	F	-0.66%
COLD	D	-0.59%
SLG	B	-0.49%
MAC	B	-0.43%
KRC	C	-0.42%
LXP	D	-0.29%
DRH	B	-0.18%
ESRT	C	-0.14%
AAT	B	-0.14%
VRE	B	-0.14%
RLJ	C	-0.13%
JBGS	D	-0.12%
UMH	C	-0.12%
CSR	B	-0.1%
BDN	C	-0.08%
HPP	F	-0.04%
ALEX	C	-0.04%