VGSR vs. REAI ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to Intelligent Real Estate ETF (REAI)

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 ^*

* may have additional holdings in another (foreign) market

REAI

Intelligent Real Estate ETF

REAI Description

REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.

Grade (RS Rating)

Last Trade

$22.32

Average Daily Volume

274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGSR	REAI
30 Days	-1.28%	-0.38%
60 Days	-3.22%	-2.39%
90 Days	1.09%	1.39%
12 Months		28.37%

23 Overlapping Holdings

Symbol	Grade	Weight in VGSR	Weight in REAI	Overlap
AAT	B	0.14%	1.65%	0.14%
AMT	D	4.53%	1.44%	1.44%
BDN	C	0.08%	1.47%	0.08%
BRX	A	0.86%	1.71%	0.86%
BXP	D	1.22%	1.55%	1.22%
DOC	D	1.46%	1.58%	1.46%
DRH	B	0.18%	1.64%	0.18%
ELS	C	1.3%	1.7%	1.3%
EQIX	A	5.13%	1.68%	1.68%
ESRT	C	0.14%	1.55%	0.14%
ESS	B	1.96%	1.71%	1.71%
FRT	B	0.85%	1.64%	0.85%
HST	C	1.23%	1.58%	1.23%
IRM	D	3.4%	1.51%	1.51%
KRC	C	0.42%	1.65%	0.42%
MAA	B	1.84%	1.65%	1.65%
MAC	B	0.43%	1.7%	0.43%
SLG	B	0.49%	1.8%	0.49%
SPG	B	5.31%	1.68%	1.68%
STAG	F	0.66%	1.57%	0.66%
SUI	D	1.59%	1.54%	1.54%
UDR	B	1.44%	1.64%	1.44%
VTR	C	2.69%	1.64%	1.64%

VGSR Overweight 20 Positions Relative to REAI

Symbol	Grade	Weight
WELL	A	5.87%
DLR	B	5.5%
PLD	D	4.77%
EXR	D	3.53%
AVB	B	3.3%
EQR	B	2.54%
KIM	A	1.68%
ARE	D	1.68%
REG	B	1.3%
REXR	F	0.95%
VNO	B	0.69%
COLD	D	0.59%
LXP	D	0.29%
VRE	B	0.14%
RLJ	C	0.13%
JBGS	D	0.12%
UMH	C	0.12%
CSR	B	0.1%
HPP	F	0.04%
ALEX	C	0.04%

VGSR Underweight 37 Positions Relative to REAI

Symbol	Grade	Weight
CHCT	C	-1.83%
UE	C	-1.75%
LTC	B	-1.73%
CBL	A	-1.72%
NXRT	B	-1.71%
SKT	B	-1.7%
DEI	B	-1.69%
GOOD	B	-1.68%
OLP	B	-1.68%
APLE	B	-1.65%
SBRA	C	-1.64%
CPT	B	-1.63%
XHR	B	-1.62%
RHP	B	-1.62%
AHH	D	-1.62%
OHI	C	-1.61%
INVH	D	-1.6%
NHI	D	-1.59%
UHT	D	-1.58%
BFS	C	-1.58%
PDM	D	-1.57%
FR	C	-1.56%
PSA	D	-1.56%
CDP	C	-1.56%
GLPI	C	-1.55%
EGP	F	-1.55%
CUBE	D	-1.55%
LAMR	D	-1.54%
HIW	D	-1.53%
ALX	D	-1.53%
CCI	D	-1.51%
EPR	D	-1.49%
PLYM	F	-1.43%
NNN	D	-1.42%
IIPR	D	-1.28%
OPI	F	-0.99%
SVC	F	-0.96%