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
43
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
33
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
VGSR: Top Represented Industries & Keywords
NBGR: Top Represented Industries & Keywords