VGSR vs. SRS ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to ProShares UltraShort Real Estate (SRS)

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

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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

$45.72

Average Daily Volume

14,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGSR	SRS
30 Days	-1.28%	1.06%
60 Days	-3.22%	4.22%
90 Days	1.09%	-2.87%
12 Months		-33.05%

35 Overlapping Holdings

Symbol	Grade	Weight in VGSR	Weight in SRS	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 SRS

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 SRS

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%