VGSR vs. DEMZ ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to DEMZ Political Contributions ETF (DEMZ)

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

$10.57

Average Daily Volume

64,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.88

Average Daily Volume

2,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGSR	DEMZ
30 Days	-4.34%	-0.83%
60 Days	-5.77%	1.85%
90 Days	2.26%	3.31%
12 Months		27.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in VGSR	Weight in DEMZ	Overlap
	AMT	D	4.51%	1.57%	1.57%
	KIM	A	1.65%	2.0%	1.65%

VGSR Overweight 41 Positions Relative to DEMZ

Symbol	Grade	Weight
WELL	A	6.03%
DLR	A	5.56%
SPG	A	5.24%
EQIX	B	5.19%
PLD	D	4.66%
EXR	C	3.5%
IRM	D	3.47%
AVB	A	3.25%
VTR	C	2.68%
EQR	C	2.46%
ESS	A	1.89%
MAA	A	1.78%
ARE	D	1.73%
SUI	D	1.54%
DOC	D	1.52%
UDR	C	1.39%
REG	A	1.28%
HST	D	1.25%
ELS	B	1.24%
BXP	D	1.24%
REXR	F	0.94%
BRX	A	0.84%
FRT	B	0.82%
VNO	B	0.75%
STAG	D	0.69%
COLD	F	0.63%
SLG	B	0.53%
KRC	C	0.41%
MAC	A	0.41%
LXP	D	0.29%
DRH	B	0.18%
VRE	A	0.14%
AAT	C	0.14%
ESRT	D	0.14%
JBGS	D	0.13%
RLJ	C	0.12%
UMH	C	0.12%
BDN	D	0.09%
CSR	A	0.08%
HPP	F	0.04%
ALEX	B	0.02%

VGSR Underweight 48 Positions Relative to DEMZ

Symbol	Grade	Weight
NVDA	B	-5.56%
L	A	-5.08%
COST	B	-4.86%
AAPL	C	-4.82%
MSFT	D	-4.51%
APH	B	-3.8%
META	C	-3.68%
IBM	D	-3.56%
DIS	A	-2.74%
ADP	B	-2.63%
GOOGL	B	-2.48%
CL	D	-2.24%
GOOG	B	-2.21%
DHR	D	-2.11%
BWA	A	-2.08%
SYK	A	-2.01%
KLAC	F	-1.88%
EG	D	-1.86%
XYL	D	-1.8%
AVY	D	-1.77%
NOW	B	-1.69%
CRM	A	-1.61%
PAYX	B	-1.56%
KMB	C	-1.55%
OMC	C	-1.5%
ADSK	B	-1.44%
NFLX	A	-1.44%
RL	B	-1.43%
A	D	-1.41%
LRCX	F	-1.41%
ROST	D	-1.32%
ANET	C	-1.32%
MSCI	A	-1.3%
NDSN	B	-1.24%
MCO	C	-1.19%
TPR	A	-1.16%
AMD	F	-1.1%
SNPS	C	-1.09%
CDNS	B	-1.08%
EA	A	-1.07%
IT	B	-1.04%
ULTA	D	-0.98%
KMX	B	-0.97%
HSIC	D	-0.95%
HRL	D	-0.92%
VLTO	D	-0.91%
ADBE	F	-0.87%
CDW	F	-0.81%