VGSR vs. RWO ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

$10.79

Average Daily Volume

61,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

104,849

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VGSR	RWO
30 Days	-1.20%	-1.47%
60 Days	-2.90%	-3.97%
90 Days	0.53%	-0.99%
12 Months		19.03%

41 Overlapping Holdings

Symbol	Grade	Weight in VGSR	Weight in RWO	Overlap
AAT	B	0.14%	0.09%	0.09%
ALEX	B	0.04%	0.09%	0.04%
ARE	F	1.68%	1.15%	1.15%
AVB	B	3.3%	2.21%	2.21%
BDN	C	0.08%	0.06%	0.06%
BRX	A	0.86%	0.59%	0.59%
BXP	C	1.22%	0.79%	0.79%
COLD	D	0.59%	0.39%	0.39%
CSR	B	0.1%	0.08%	0.08%
DLR	B	5.5%	3.75%	3.75%
DOC	C	1.46%	1.02%	1.02%
DRH	B	0.18%	0.13%	0.13%
ELS	C	1.3%	0.91%	0.91%
EQIX	A	5.13%	5.83%	5.13%
EQR	C	2.54%	1.71%	1.71%
ESRT	C	0.14%	0.1%	0.1%
ESS	B	1.96%	1.33%	1.33%
EXR	C	3.53%	2.37%	2.37%
FRT	B	0.85%	0.58%	0.58%
HPP	F	0.04%	0.04%	0.04%
HST	C	1.23%	0.84%	0.84%
JBGS	F	0.12%	0.09%	0.09%
KIM	A	1.68%	1.14%	1.14%
KRC	B	0.42%	0.29%	0.29%
LXP	D	0.29%	0.19%	0.19%
MAA	B	1.84%	1.26%	1.26%
MAC	B	0.43%	0.28%	0.28%
PLD	F	4.77%	7.27%	4.77%
REG	A	1.3%	0.82%	0.82%
REXR	F	0.95%	0.62%	0.62%
RLJ	C	0.13%	0.1%	0.1%
SLG	B	0.49%	0.34%	0.34%
SPG	A	5.31%	3.74%	3.74%
STAG	D	0.66%	0.45%	0.45%
SUI	C	1.59%	1.0%	1.0%
UDR	B	1.44%	0.92%	0.92%
UMH	B	0.12%	0.09%	0.09%
VNO	C	0.69%	0.47%	0.47%
VRE	B	0.14%	0.1%	0.1%
VTR	B	2.69%	1.79%	1.79%
WELL	A	5.87%	5.32%	5.32%

VGSR Overweight 2 Positions Relative to RWO

	Symbol	Grade	Weight
	AMT	C	4.53%
	IRM	C	3.4%

VGSR Underweight 59 Positions Relative to RWO

Symbol	Grade	Weight
PSA	C	-3.57%
O	C	-3.34%
INVH	D	-1.31%
CPT	B	-0.88%
WPC	C	-0.82%
AMH	C	-0.81%
CUBE	C	-0.74%
OHI	C	-0.7%
EGP	D	-0.57%
ADC	A	-0.52%
NNN	C	-0.52%
FR	D	-0.47%
RHP	B	-0.46%
KRG	B	-0.4%
TRNO	F	-0.4%
EPRT	B	-0.39%
CTRE	C	-0.34%
IRT	A	-0.32%
CUZ	B	-0.32%
PECO	A	-0.32%
SKT	A	-0.27%
APLE	B	-0.24%
EPR	C	-0.23%
NHI	D	-0.23%
HIW	C	-0.23%
CDP	C	-0.23%
BNL	D	-0.22%
PK	C	-0.21%
DEI	B	-0.21%
IIPR	D	-0.2%
NSA	C	-0.2%
UE	B	-0.19%
FCPT	C	-0.18%
MPW	F	-0.18%
AKR	B	-0.18%
ROIC	A	-0.15%
SHO	D	-0.14%
EQC	B	-0.14%
XHR	B	-0.11%
GNL	F	-0.1%
ELME	D	-0.1%
PEB	D	-0.1%
GTY	A	-0.1%
KW	C	-0.09%
AIV	C	-0.08%
DEA	D	-0.08%
PDM	D	-0.08%
NTST	C	-0.08%
NXRT	B	-0.07%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
UHT	D	-0.04%
DHC	F	-0.04%
GMRE	F	-0.04%
CLDT	B	-0.03%
CHCT	C	-0.03%
SVC	F	-0.03%
SRG	F	-0.01%