VGSR vs. RWR ETF Comparison

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

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

$10.74

Average Daily Volume

61,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.56

Average Daily Volume

328,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGSR	RWR
30 Days	-1.20%	0.48%
60 Days	-2.90%	-0.61%
90 Days	0.53%	2.23%
12 Months		27.65%

41 Overlapping Holdings

Symbol	Grade	Weight in VGSR	Weight in RWR	Overlap
AAT	B	0.14%	0.13%	0.13%
ALEX	B	0.04%	0.14%	0.04%
ARE	F	1.68%	1.66%	1.66%
AVB	B	3.3%	3.18%	3.18%
BDN	C	0.08%	0.09%	0.08%
BRX	A	0.86%	0.85%	0.85%
BXP	C	1.22%	1.13%	1.13%
COLD	D	0.59%	0.56%	0.56%
CSR	B	0.1%	0.11%	0.1%
DLR	B	5.5%	4.39%	4.39%
DOC	C	1.46%	1.47%	1.46%
DRH	B	0.18%	0.18%	0.18%
ELS	C	1.3%	1.31%	1.3%
EQIX	A	5.13%	7.79%	5.13%
EQR	C	2.54%	2.45%	2.45%
ESRT	C	0.14%	0.14%	0.14%
ESS	B	1.96%	1.91%	1.91%
EXR	C	3.53%	3.4%	3.4%
FRT	B	0.85%	0.84%	0.84%
HPP	F	0.04%	0.06%	0.04%
HST	C	1.23%	1.2%	1.2%
JBGS	F	0.12%	0.13%	0.12%
KIM	A	1.68%	1.64%	1.64%
KRC	B	0.42%	0.41%	0.41%
LXP	D	0.29%	0.27%	0.27%
MAA	B	1.84%	1.81%	1.81%
MAC	B	0.43%	0.41%	0.41%
PLD	F	4.77%	9.67%	4.77%
REG	A	1.3%	1.18%	1.18%
REXR	F	0.95%	0.9%	0.9%
RLJ	C	0.13%	0.15%	0.13%
SLG	B	0.49%	0.48%	0.48%
SPG	A	5.31%	4.66%	4.66%
STAG	D	0.66%	0.65%	0.65%
SUI	C	1.59%	1.43%	1.43%
UDR	B	1.44%	1.31%	1.31%
UMH	B	0.12%	0.13%	0.12%
VNO	C	0.69%	0.68%	0.68%
VRE	B	0.14%	0.15%	0.14%
VTR	B	2.69%	2.58%	2.58%
WELL	A	5.87%	4.6%	4.6%

VGSR Overweight 2 Positions Relative to RWR

	Symbol	Grade	Weight
	AMT	C	4.53%
	IRM	C	3.4%

VGSR Underweight 57 Positions Relative to RWR

Symbol	Grade	Weight
PSA	C	-4.4%
O	C	-4.08%
INVH	D	-1.88%
CPT	B	-1.26%
WPC	C	-1.18%
AMH	C	-1.16%
CUBE	C	-1.06%
OHI	C	-1.01%
EGP	D	-0.82%
ADC	A	-0.75%
NNN	C	-0.75%
FR	D	-0.68%
RHP	B	-0.66%
KRG	B	-0.58%
TRNO	F	-0.58%
EPRT	B	-0.56%
CTRE	C	-0.49%
PECO	A	-0.47%
CUZ	B	-0.46%
IRT	A	-0.46%
SKT	A	-0.38%
APLE	B	-0.34%
EPR	C	-0.33%
NHI	D	-0.33%
HIW	C	-0.33%
CDP	C	-0.33%
BNL	D	-0.31%
PK	C	-0.3%
DEI	B	-0.3%
IIPR	D	-0.29%
NSA	C	-0.29%
UE	B	-0.27%
MPW	F	-0.25%
AKR	B	-0.25%
FCPT	C	-0.25%
ROIC	A	-0.22%
EQC	B	-0.21%
SHO	D	-0.2%
PEB	D	-0.15%
XHR	B	-0.15%
GTY	A	-0.15%
GNL	F	-0.14%
ELME	D	-0.14%
PDM	D	-0.12%
NTST	C	-0.12%
DEA	D	-0.12%
AIV	C	-0.11%
NXRT	B	-0.1%
PGRE	F	-0.09%
INN	D	-0.07%
PLYM	F	-0.07%
SVC	F	-0.05%
CHCT	C	-0.05%
UHT	D	-0.05%
GMRE	F	-0.05%
DHC	F	-0.05%
CLDT	B	-0.04%