VGSR vs. REK ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to ProShares Short Real Estate (REK)

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

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.43

Average Daily Volume

10,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGSR	REK
30 Days	-1.28%	0.93%
60 Days	-3.22%	2.61%
90 Days	1.09%	-0.45%
12 Months		-15.33%

35 Overlapping Holdings

Symbol	Grade	Weight in VGSR	Weight in REK	Overlap
AMT	D	4.53%	8.05%	4.53%
ARE	D	1.68%	1.46%	1.46%
AVB	B	3.3%	2.35%	2.35%
BDN	C	0.08%	0.22%	0.08%
BRX	A	0.86%	0.48%	0.48%
BXP	D	1.22%	1.56%	1.22%
COLD	D	0.59%	0.53%	0.53%
DLR	B	5.5%	2.02%	2.02%
DOC	D	1.46%	1.4%	1.4%
ELS	C	1.3%	1.0%	1.0%
EQIX	A	5.13%	3.91%	3.91%
EQR	B	2.54%	2.24%	2.24%
ESS	B	1.96%	1.59%	1.59%
EXR	D	3.53%	1.13%	1.13%
FRT	B	0.85%	0.71%	0.71%
HPP	F	0.04%	0.45%	0.04%
HST	C	1.23%	1.0%	1.0%
IRM	D	3.4%	0.7%	0.7%
JBGS	D	0.12%	0.37%	0.12%
KIM	A	1.68%	0.67%	0.67%
KRC	C	0.42%	0.63%	0.42%
LXP	D	0.29%	0.21%	0.21%
MAA	B	1.84%	1.19%	1.19%
MAC	B	0.43%	0.22%	0.22%
PLD	D	4.77%	4.64%	4.64%
REG	B	1.3%	0.82%	0.82%
REXR	F	0.95%	0.41%	0.41%
RLJ	C	0.13%	0.23%	0.13%
SLG	B	0.49%	0.58%	0.49%
SPG	B	5.31%	3.53%	3.53%
SUI	D	1.59%	1.12%	1.12%
UDR	B	1.44%	1.08%	1.08%
VNO	B	0.69%	0.83%	0.69%
VTR	C	2.69%	1.71%	1.71%
WELL	A	5.87%	2.73%	2.73%

VGSR Overweight 8 Positions Relative to REK

Symbol	Grade	Weight
STAG	F	0.66%
DRH	B	0.18%
ESRT	C	0.14%
AAT	B	0.14%
VRE	B	0.14%
UMH	C	0.12%
CSR	B	0.1%
ALEX	C	0.04%

VGSR Underweight 52 Positions Relative to REK

Symbol	Grade	Weight
CCI	D	-4.7%
PSA	D	-2.58%
SBAC	D	-2.21%
O	D	-1.94%
CSGP	D	-1.85%
WY	D	-1.8%
CBRE	B	-1.59%
INVH	D	-1.28%
WPC	D	-1.12%
NLY	C	-1.08%
MPW	F	-0.9%
CPT	B	-0.83%
AGNC	D	-0.77%
VICI	C	-0.76%
OHI	C	-0.74%
NNN	D	-0.74%
GLPI	C	-0.72%
JLL	D	-0.69%
LAMR	D	-0.62%
AIV	C	-0.61%
STWD	C	-0.56%
AMH	D	-0.54%
DEI	B	-0.54%
CUZ	B	-0.48%
CUBE	D	-0.47%
PK	B	-0.46%
EPR	D	-0.44%
HHH	B	-0.42%
FR	C	-0.42%
EGP	F	-0.41%
HIW	D	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
HR	C	-0.36%
SBRA	C	-0.33%
TWO	D	-0.32%
OUT	A	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
SVC	F	-0.31%
EQC	B	-0.31%
NHI	D	-0.29%
DSS	F	-0.28%
MFA	D	-0.28%
APLE	B	-0.26%
PEB	D	-0.26%
SHO	C	-0.24%
PDM	D	-0.23%
PCH	D	-0.23%
PGRE	F	-0.22%
IVR	F	-0.19%
XHR	B	-0.18%