VGSR vs. NBGR ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to Neuberger Berman Global Real Estate ETF (NBGR)
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 *

43

* may have additional holdings in another (foreign) market
NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period VGSR NBGR
30 Days -1.28% -3.53%
60 Days -3.22% -6.63%
90 Days 1.09% -3.30%
12 Months 14.72%
20 Overlapping Holdings
Symbol Grade Weight in VGSR Weight in NBGR Overlap
AMT D 4.53% 4.44% 4.44%
AVB B 3.3% 3.27% 3.27%
BXP D 1.22% 0.78% 0.78%
DLR B 5.5% 1.47% 1.47%
ELS C 1.3% 1.09% 1.09%
EQIX A 5.13% 5.17% 5.13%
EXR D 3.53% 1.5% 1.5%
FRT B 0.85% 1.11% 0.85%
HPP F 0.04% 0.62% 0.04%
IRM D 3.4% 3.1% 3.1%
KIM A 1.68% 1.49% 1.49%
KRC C 0.42% 1.16% 0.42%
MAC B 0.43% 1.02% 0.43%
PLD D 4.77% 5.36% 4.77%
REXR F 0.95% 0.89% 0.89%
SPG B 5.31% 3.09% 3.09%
SUI D 1.59% 2.49% 1.59%
UDR B 1.44% 1.56% 1.44%
VTR C 2.69% 2.28% 2.28%
WELL A 5.87% 3.25% 3.25%
VGSR Overweight 23 Positions Relative to NBGR
Symbol Grade Weight
EQR B 2.54%
ESS B 1.96%
MAA B 1.84%
ARE D 1.68%
DOC D 1.46%
REG B 1.3%
HST C 1.23%
BRX A 0.86%
VNO B 0.69%
STAG F 0.66%
COLD D 0.59%
SLG B 0.49%
LXP D 0.29%
DRH B 0.18%
ESRT C 0.14%
AAT B 0.14%
VRE B 0.14%
RLJ C 0.13%
JBGS D 0.12%
UMH C 0.12%
CSR B 0.1%
BDN C 0.08%
ALEX C 0.04%
VGSR Underweight 13 Positions Relative to NBGR
Symbol Grade Weight
PSA D -2.92%
INVH D -1.73%
SBAC D -1.69%
O D -1.49%
EPRT B -1.34%
WY D -1.29%
CCI D -1.25%
CPT B -1.23%
GLPI C -1.19%
VICI C -1.16%
OHI C -1.11%
AMH D -0.87%
ROIC A -0.54%
Compare ETFs