VGSR vs. ICF ETF Comparison
Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to iShares Cohen & Steers REIT ETF (ICF)
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
43
ICF
iShares Cohen & Steers REIT ETF
ICF Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.53
Average Daily Volume
148,539
30
Performance
| Period | VGSR | ICF |
|---|---|---|
| 30 Days | -4.34% | -3.71% |
| 60 Days | -5.77% | -4.82% |
| 90 Days | 2.26% | 3.27% |
| 12 Months | 23.13% |
22 Overlapping Holdings
| Symbol | Grade | Weight in VGSR | Weight in ICF | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 4.51% | 6.6% | 4.51% | |
| ARE | D | 1.73% | 2.11% | 1.73% | |
| AVB | A | 3.25% | 3.55% | 3.25% | |
| BXP | D | 1.24% | 1.61% | 1.24% | |
| DLR | A | 5.56% | 4.94% | 4.94% | |
| ELS | B | 1.24% | 1.61% | 1.24% | |
| EQIX | B | 5.19% | 8.42% | 5.19% | |
| EQR | C | 2.46% | 2.78% | 2.46% | |
| ESS | A | 1.89% | 2.24% | 1.89% | |
| EXR | C | 3.5% | 3.75% | 3.5% | |
| FRT | B | 0.82% | 1.19% | 0.82% | |
| HST | D | 1.25% | 1.64% | 1.25% | |
| IRM | D | 3.47% | 3.74% | 3.47% | |
| KIM | A | 1.65% | 2.01% | 1.65% | |
| MAA | A | 1.78% | 2.13% | 1.78% | |
| PLD | D | 4.66% | 7.21% | 4.66% | |
| REG | A | 1.28% | 1.56% | 1.28% | |
| REXR | F | 0.94% | 1.21% | 0.94% | |
| SPG | A | 5.24% | 4.81% | 4.81% | |
| SUI | D | 1.54% | 1.72% | 1.54% | |
| UDR | C | 1.39% | 1.67% | 1.39% | |
| WELL | A | 6.03% | 8.0% | 6.03% |
VGSR Overweight 21 Positions Relative to ICF
VGSR: Top Represented Industries & Keywords
ICF: Top Represented Industries & Keywords
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