VGSR vs. FPRO ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to Fidelity Real Estate Investment ETF (FPRO)

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

$10.74

Average Daily Volume

61,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPRO

Fidelity Real Estate Investment ETF

FPRO Description

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.71

Average Daily Volume

5,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGSR	FPRO
30 Days	-1.20%	-0.13%
60 Days	-2.90%	-1.78%
90 Days	0.53%	0.85%
12 Months		20.89%

18 Overlapping Holdings

Symbol	Grade	Weight in VGSR	Weight in FPRO	Overlap
AMT	C	4.53%	9.56%	4.53%
COLD	D	0.59%	2.21%	0.59%
DLR	B	5.5%	3.31%	3.31%
DRH	B	0.18%	0.02%	0.02%
ELS	C	1.3%	0.4%	0.4%
EQIX	A	5.13%	7.21%	5.13%
EQR	C	2.54%	2.75%	2.54%
EXR	C	3.53%	1.92%	1.92%
KIM	A	1.68%	3.9%	1.68%
MAA	B	1.84%	2.02%	1.84%
MAC	B	0.43%	0.34%	0.34%
PLD	F	4.77%	10.01%	4.77%
REG	A	1.3%	0.92%	0.92%
STAG	D	0.66%	1.07%	0.66%
SUI	C	1.59%	2.69%	1.59%
UDR	B	1.44%	3.51%	1.44%
VTR	B	2.69%	5.69%	2.69%
WELL	A	5.87%	5.23%	5.23%

VGSR Overweight 25 Positions Relative to FPRO

Symbol	Grade	Weight
SPG	A	5.31%
IRM	C	3.4%
AVB	B	3.3%
ESS	B	1.96%
ARE	F	1.68%
DOC	C	1.46%
HST	C	1.23%
BXP	C	1.22%
REXR	F	0.95%
BRX	A	0.86%
FRT	B	0.85%
VNO	C	0.69%
SLG	B	0.49%
KRC	B	0.42%
LXP	D	0.29%
ESRT	C	0.14%
AAT	B	0.14%
VRE	B	0.14%
RLJ	C	0.13%
JBGS	F	0.12%
UMH	B	0.12%
CSR	B	0.1%
BDN	C	0.08%
HPP	F	0.04%
ALEX	B	0.04%

VGSR Underweight 22 Positions Relative to FPRO

Symbol	Grade	Weight
PSA	C	-5.89%
CBRE	B	-4.11%
NNN	C	-3.78%
CUBE	C	-3.33%
CCI	C	-2.18%
AMH	C	-2.09%
INVH	D	-1.57%
CSGP	D	-1.36%
UE	B	-1.36%
LAMR	C	-1.29%
SBAC	D	-1.17%
CPT	B	-1.08%
FCPT	C	-0.84%
PECO	A	-0.77%
TRNO	F	-0.73%
SKT	A	-0.68%
WY	F	-0.64%
COMP	B	-0.55%
RHP	B	-0.45%
ELME	D	-0.42%
AKR	B	-0.24%
IVT	A	-0.09%