VGSR vs. IQRA ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)

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

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGSR	IQRA
30 Days	-1.20%	-1.13%
60 Days	-2.90%	-1.86%
90 Days	0.53%	1.11%
12 Months		20.45%

14 Overlapping Holdings

Symbol	Grade	Weight in VGSR	Weight in IQRA	Overlap
AMT	C	4.53%	2.01%	2.01%
BRX	A	0.86%	0.63%	0.63%
COLD	D	0.59%	1.01%	0.59%
DLR	B	5.5%	1.21%	1.21%
EQIX	A	5.13%	3.71%	3.71%
ESRT	C	0.14%	0.88%	0.14%
EXR	C	3.53%	1.01%	1.01%
HST	C	1.23%	1.5%	1.23%
IRM	C	3.4%	0.91%	0.91%
REG	A	1.3%	1.32%	1.3%
REXR	F	0.95%	0.84%	0.84%
SPG	A	5.31%	5.27%	5.27%
SUI	C	1.59%	2.14%	1.59%
WELL	A	5.87%	2.07%	2.07%

VGSR Overweight 29 Positions Relative to IQRA

Symbol	Grade	Weight
PLD	F	4.77%
AVB	B	3.3%
VTR	B	2.69%
EQR	C	2.54%
ESS	B	1.96%
MAA	B	1.84%
KIM	A	1.68%
ARE	F	1.68%
DOC	C	1.46%
UDR	B	1.44%
ELS	C	1.3%
BXP	C	1.22%
FRT	B	0.85%
VNO	C	0.69%
STAG	D	0.66%
SLG	B	0.49%
MAC	B	0.43%
KRC	B	0.42%
LXP	D	0.29%
DRH	B	0.18%
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 33 Positions Relative to IQRA

Symbol	Grade	Weight
O	C	-3.8%
TRGP	A	-3.45%
WEC	A	-2.67%
CSX	C	-2.65%
NEE	C	-2.13%
PPL	A	-1.61%
PCG	A	-1.56%
CUBE	C	-1.31%
ATO	A	-1.03%
ADC	A	-1.03%
UE	B	-1.02%
PAGP	A	-0.95%
CMS	C	-0.93%
XEL	A	-0.93%
WTRG	B	-0.85%
OGE	A	-0.83%
CNI	F	-0.8%
SRE	A	-0.78%
DTE	C	-0.77%
EVRG	A	-0.76%
NSC	B	-0.73%
INVH	D	-0.73%
AES	F	-0.71%
CNP	A	-0.69%
VICI	C	-0.67%
CPK	A	-0.65%
AEE	A	-0.53%
PSA	C	-0.51%
CEG	C	-0.47%
FCPT	C	-0.43%
ALE	A	-0.41%
KMI	A	-0.36%
POR	C	-0.33%