VGSR vs. ERET ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$10.80

Average Daily Volume

62,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

545

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	VGSR	ERET
30 Days	-1.28%	-2.05%
60 Days	-3.22%	-4.93%
90 Days	1.09%	-0.98%
12 Months		18.30%

41 Overlapping Holdings

Symbol	Grade	Weight in VGSR	Weight in ERET	Overlap
AAT	B	0.14%	0.08%	0.08%
ALEX	C	0.04%	0.07%	0.04%
ARE	D	1.68%	1.19%	1.19%
AVB	B	3.3%	1.97%	1.97%
BDN	C	0.08%	0.06%	0.06%
BRX	A	0.86%	0.41%	0.41%
BXP	D	1.22%	1.02%	1.02%
COLD	D	0.59%	0.31%	0.31%
CSR	B	0.1%	0.06%	0.06%
DLR	B	5.5%	2.8%	2.8%
DOC	D	1.46%	0.77%	0.77%
DRH	B	0.18%	0.1%	0.1%
ELS	C	1.3%	0.74%	0.74%
EQIX	A	5.13%	3.93%	3.93%
EQR	B	2.54%	1.68%	1.68%
ESRT	C	0.14%	0.13%	0.13%
ESS	B	1.96%	1.11%	1.11%
EXR	D	3.53%	2.1%	2.1%
FRT	B	0.85%	0.47%	0.47%
HPP	F	0.04%	0.05%	0.04%
HST	C	1.23%	0.78%	0.78%
IRM	D	3.4%	1.32%	1.32%
JBGS	D	0.12%	0.09%	0.09%
KIM	A	1.68%	0.79%	0.79%
KRC	C	0.42%	0.35%	0.35%
LXP	D	0.29%	0.17%	0.17%
MAA	B	1.84%	1.02%	1.02%
MAC	B	0.43%	0.24%	0.24%
PLD	D	4.77%	5.23%	4.77%
REG	B	1.3%	0.65%	0.65%
REXR	F	0.95%	0.47%	0.47%
RLJ	C	0.13%	0.08%	0.08%
SLG	B	0.49%	0.45%	0.45%
SPG	B	5.31%	3.21%	3.21%
STAG	F	0.66%	0.36%	0.36%
SUI	D	1.59%	0.85%	0.85%
UDR	B	1.44%	0.86%	0.86%
VNO	B	0.69%	0.66%	0.66%
VRE	B	0.14%	0.11%	0.11%
VTR	C	2.69%	1.22%	1.22%
WELL	A	5.87%	4.06%	4.06%

VGSR Overweight 2 Positions Relative to ERET

	Symbol	Grade	Weight
	AMT	D	4.53%
	UMH	C	0.12%

VGSR Underweight 61 Positions Relative to ERET

Symbol	Grade	Weight
O	D	-4.45%
PSA	D	-3.29%
VICI	C	-1.97%
INVH	D	-1.15%
AMH	D	-0.71%
CPT	B	-0.71%
CUBE	D	-0.68%
GLPI	C	-0.63%
WPC	D	-0.62%
OHI	C	-0.47%
EGP	F	-0.45%
CUZ	B	-0.44%
FR	C	-0.38%
ADC	B	-0.36%
NNN	D	-0.35%
HR	C	-0.32%
TRNO	F	-0.31%
RHP	B	-0.3%
SKT	B	-0.3%
KRG	B	-0.27%
IRT	A	-0.26%
EPRT	B	-0.26%
PECO	A	-0.22%
HIW	D	-0.21%
SBRA	C	-0.2%
CTRE	D	-0.2%
NSA	D	-0.18%
APLE	B	-0.18%
DEI	B	-0.16%
NHI	D	-0.16%
PK	B	-0.16%
BNL	D	-0.15%
EPR	D	-0.15%
CDP	C	-0.14%
AKR	B	-0.13%
IIPR	D	-0.13%
UE	C	-0.13%
CURB	D	-0.11%
SHO	C	-0.11%
PDM	D	-0.11%
MPW	F	-0.1%
ELME	D	-0.1%
ROIC	A	-0.1%
FCPT	C	-0.1%
PGRE	F	-0.09%
IVT	B	-0.09%
GTY	B	-0.08%
SAFE	D	-0.08%
LTC	B	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
AIV	C	-0.07%
DEA	D	-0.07%
GNL	F	-0.07%
KW	B	-0.07%
NTST	D	-0.06%
NXRT	B	-0.05%
SITC	D	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%