VGSR vs. VIOO ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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 *

43

* may have additional holdings in another (foreign) market
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$115.67

Average Daily Volume

103,750

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period VGSR VIOO
30 Days -1.28% 9.03%
60 Days -3.22% 7.26%
90 Days 1.09% 7.83%
12 Months 32.04%
11 Overlapping Holdings
Symbol Grade Weight in VGSR Weight in VIOO Overlap
AAT B 0.14% 0.1% 0.1%
ALEX C 0.04% 0.1% 0.04%
BDN C 0.08% 0.07% 0.07%
CSR B 0.1% 0.08% 0.08%
DRH B 0.18% 0.13% 0.13%
HPP F 0.04% 0.05% 0.04%
JBGS D 0.12% 0.11% 0.11%
LXP D 0.29% 0.21% 0.21%
MAC B 0.43% 0.3% 0.3%
SLG B 0.49% 0.37% 0.37%
VRE B 0.14% 0.1% 0.1%
VGSR Overweight 32 Positions Relative to VIOO
Symbol Grade Weight
WELL A 5.87%
DLR B 5.5%
SPG B 5.31%
EQIX A 5.13%
PLD D 4.77%
AMT D 4.53%
EXR D 3.53%
IRM D 3.4%
AVB B 3.3%
VTR C 2.69%
EQR B 2.54%
ESS B 1.96%
MAA B 1.84%
KIM A 1.68%
ARE D 1.68%
SUI D 1.59%
DOC D 1.46%
UDR B 1.44%
ELS C 1.3%
REG B 1.3%
HST C 1.23%
BXP D 1.22%
REXR F 0.95%
BRX A 0.86%
FRT B 0.85%
VNO B 0.69%
STAG F 0.66%
COLD D 0.59%
KRC C 0.42%
ESRT C 0.14%
RLJ C 0.13%
UMH C 0.12%
VGSR Underweight 577 Positions Relative to VIOO
Symbol Grade Weight
MLI C -0.7%
CMA A -0.63%
CRS A -0.56%
JXN C -0.56%
GKOS B -0.54%
RHI B -0.52%
VFC C -0.51%
LUMN C -0.49%
ATI D -0.49%
MTH D -0.49%
BBWI D -0.47%
AWI A -0.46%
SPSC C -0.46%
AVAV D -0.45%
ALK C -0.45%
INSP D -0.44%
CSWI A -0.44%
MDU D -0.44%
BMI B -0.44%
ETSY D -0.44%
LNC B -0.44%
COOP B -0.43%
MMSI B -0.43%
EPRT B -0.42%
MOG.A B -0.41%
BCPC B -0.41%
SEE C -0.4%
CTRE D -0.4%
ACIW B -0.39%
BCC B -0.39%
ZWS B -0.39%
MATX C -0.39%
RDN C -0.39%
ITRI B -0.38%
IBP D -0.38%
DY D -0.38%
NSIT F -0.37%
MARA C -0.37%
FSS B -0.37%
MGY A -0.36%
GPI A -0.36%
SM B -0.36%
OGN D -0.36%
SHAK C -0.36%
BOX B -0.35%
PECO A -0.35%
MC C -0.35%
PIPR B -0.34%
ABG B -0.34%
CORT B -0.34%
ACA A -0.34%
EAT A -0.34%
AL B -0.34%
KRYS B -0.33%
GTES A -0.33%
ALKS B -0.32%
RDNT B -0.32%
VRRM D -0.32%
KTB B -0.32%
PI D -0.32%
HASI D -0.31%
AEIS B -0.31%
SIG B -0.31%
AGO B -0.31%
MHO D -0.31%
ITGR B -0.31%
ICUI D -0.31%
SFBS B -0.31%
WHD B -0.3%
LRN A -0.3%
FUL F -0.3%
ABCB B -0.3%
SKYW B -0.29%
SANM B -0.29%
RXO C -0.29%
PLXS B -0.29%
GVA A -0.28%
MSGS A -0.28%
KFY B -0.28%
FELE B -0.28%
STEP B -0.28%
TPH D -0.28%
IDCC A -0.28%
BOOT D -0.28%
ADMA B -0.28%
FTDR A -0.28%
BGC C -0.27%
JBT B -0.27%
WDFC B -0.27%
HIW D -0.27%
GMS B -0.27%
HIMS B -0.27%
CALM A -0.27%
DXC B -0.27%
NOG A -0.27%
CRC B -0.27%
SKT B -0.27%
PBH A -0.27%
IIPR D -0.27%
NWL B -0.27%
AX A -0.27%
ASO F -0.27%
RUSHA C -0.26%
AEO F -0.26%
WD D -0.26%
MGEE C -0.25%
OTTR C -0.25%
FULT A -0.25%
HCC B -0.25%
APLE B -0.25%
PJT A -0.25%
BTU B -0.25%
SMTC B -0.25%
CATY B -0.25%
HP B -0.25%
ABM B -0.25%
TGTX B -0.25%
SEM B -0.25%
CVCO A -0.25%
AROC B -0.25%
CCOI B -0.25%
IAC D -0.25%
UCB A -0.25%
YOU D -0.25%
AUB B -0.25%
FBP B -0.24%
ENV B -0.24%
BXMT C -0.24%
FHB A -0.24%
SITM B -0.24%
CNK B -0.24%
SXT B -0.24%
CBU B -0.24%
RUN F -0.24%
ESE B -0.24%
SHOO D -0.24%
SATS D -0.23%
ATGE B -0.23%
NPO A -0.23%
CWT D -0.23%
SMPL B -0.23%
NMIH D -0.23%
APAM B -0.23%
AWR B -0.23%
DORM B -0.23%
CWK B -0.23%
BRC D -0.23%
BOH B -0.22%
REZI A -0.22%
TDS B -0.22%
TDW F -0.22%
GNW A -0.22%
SFNC B -0.22%
WSFS A -0.22%
SLVM B -0.22%
FORM D -0.22%
AVA A -0.22%
PENN C -0.22%
CEIX A -0.22%
DEI B -0.22%
PRGS A -0.21%
PTEN C -0.21%
WAFD B -0.21%
MPW F -0.21%
ABR C -0.21%
ACLS F -0.21%
PATK D -0.21%
LBRT D -0.21%
TRN C -0.21%
LCII C -0.21%
BL B -0.21%
ALRM C -0.2%
GSHD A -0.2%
BKU A -0.2%
CNS B -0.2%
ARCH B -0.2%
INDB B -0.2%
HUBG A -0.2%
IOSP B -0.2%
CPK A -0.2%
UE C -0.2%
PTGX C -0.2%
UNF B -0.2%
CRVL A -0.2%
DIOD D -0.2%
CARG C -0.2%
TGNA B -0.2%
TMDX F -0.2%
BFH B -0.19%
OII B -0.19%
DOCN D -0.19%
PRK B -0.19%
VIRT B -0.19%
SNEX B -0.19%
JJSF B -0.19%
CVBF A -0.19%
FCPT C -0.19%
VSTO A -0.19%
GFF A -0.19%
AKR B -0.19%
PLMR B -0.18%
CWEN C -0.18%
PLUS F -0.18%
VSCO B -0.18%
POWL C -0.18%
EPAC B -0.18%
DV C -0.18%
MTX B -0.18%
NARI C -0.18%
CPRX C -0.18%
PFS B -0.18%
FFBC A -0.18%
HBI B -0.18%
KLIC B -0.18%
CCS D -0.18%
OUT A -0.18%
PPBI B -0.18%
TBBK B -0.18%
ARCB C -0.18%
BANR B -0.17%
ADUS D -0.17%
AGYS A -0.17%
ASTH D -0.17%
OMCL C -0.17%
SBCF A -0.17%
AZZ B -0.17%
AMR C -0.17%
WERN C -0.17%
YELP C -0.17%
TTMI B -0.17%
ENVA B -0.17%
HAYW B -0.17%
HNI B -0.17%
CALX D -0.16%
PSMT C -0.16%
KWR C -0.16%
ENR B -0.16%
EVTC B -0.16%
OSIS B -0.16%
NBTB B -0.16%
LGIH D -0.16%
CNMD C -0.16%
IBTX B -0.16%
MTRN C -0.16%
PINC B -0.16%
BANC A -0.16%
STRA C -0.16%
GRBK D -0.16%
AIN C -0.16%
TRMK B -0.16%
AAP C -0.16%
B B -0.16%
BANF B -0.16%
VCEL B -0.16%
MYRG B -0.16%
CAKE C -0.16%
RNST B -0.16%
IPAR B -0.16%
SXI B -0.16%
PAYO A -0.16%
MP B -0.16%
TFIN A -0.15%
EXTR B -0.15%
UFPT B -0.15%
JOE F -0.15%
KMT B -0.15%
ROIC A -0.15%
MYGN F -0.15%
WLY B -0.15%
HWKN B -0.15%
PHIN A -0.15%
VIAV B -0.15%
URBN C -0.15%
SHO C -0.15%
TNDM F -0.15%
KSS F -0.15%
ROCK C -0.15%
GEO B -0.15%
AIR B -0.15%
ZD C -0.15%
LMAT A -0.14%
TRUP B -0.14%
PRG C -0.14%
GBX A -0.14%
VYX B -0.14%
OFG B -0.14%
SUPN C -0.14%
PRVA B -0.14%
NATL B -0.14%
STC B -0.14%
CRGY B -0.14%
FL F -0.14%
AMPH D -0.14%
LGND B -0.14%
HI C -0.14%
RAMP C -0.13%
WOLF F -0.13%
FCF A -0.13%
NWBI B -0.13%
THS D -0.13%
JBLU F -0.13%
ROG D -0.13%
ADNT F -0.13%
NBHC B -0.13%
PZZA D -0.13%
KAR B -0.13%
CHCO B -0.13%
EPC D -0.13%
FBK B -0.13%
FBNC A -0.13%
OI C -0.13%
NEO C -0.13%
ALG B -0.13%
TRIP F -0.13%
CASH A -0.13%
MCY A -0.13%
WKC D -0.12%
GNL F -0.12%
VSTS C -0.12%
DFIN D -0.12%
MLKN D -0.12%
BHE B -0.12%
GTY B -0.12%
CABO C -0.12%
LZB B -0.12%
LEG F -0.12%
WGO C -0.12%
MRCY B -0.12%
VECO F -0.12%
APOG B -0.12%
PDCO D -0.12%
TNC D -0.12%
SJW D -0.12%
LKFN B -0.12%
LTC B -0.12%
GO C -0.11%
HTH B -0.11%
AMWD C -0.11%
UPBD B -0.11%
STAA F -0.11%
NHC C -0.11%
VRTS B -0.11%
DVAX C -0.11%
PEB D -0.11%
PLAB C -0.11%
XHR B -0.11%
HELE C -0.11%
STBA B -0.11%
ANDE D -0.11%
VBTX B -0.11%
ELME D -0.11%
HOPE B -0.11%
NTCT C -0.11%
FOXF F -0.11%
CTS C -0.11%
NWN A -0.11%
UCTT D -0.11%
CENTA C -0.11%
FTRE D -0.11%
SONO C -0.11%
NGVT B -0.11%
HMN B -0.11%
CXW B -0.11%
SCL C -0.11%
KN B -0.11%
TALO C -0.1%
BKE B -0.1%
SPNT A -0.1%
HLIT D -0.1%
XNCR B -0.1%
LNN B -0.1%
DEA D -0.1%
THRM D -0.1%
CSGS B -0.1%
HLX B -0.1%
WS B -0.1%
SNDR B -0.1%
SBH C -0.1%
CUBI C -0.1%
NX C -0.1%
WABC B -0.1%
MODG F -0.1%
PRDO B -0.1%
CHEF A -0.1%
BHLB B -0.09%
RC D -0.09%
SAFT C -0.09%
QNST B -0.09%
COHU C -0.09%
PMT D -0.09%
PLAY D -0.09%
KALU C -0.09%
PGNY F -0.09%
NVEE F -0.09%
HRMY D -0.09%
WOR F -0.09%
GIII D -0.09%
UNFI A -0.09%
USPH B -0.09%
EIG B -0.09%
WT B -0.09%
WWW B -0.09%
SABR C -0.09%
UNIT B -0.09%
IART C -0.09%
BLMN F -0.09%
UVV B -0.09%
DNOW B -0.09%
KW B -0.09%
ARLO C -0.08%
TILE B -0.08%
AMSF B -0.08%
MD B -0.08%
ODP F -0.08%
LPG F -0.08%
CAL D -0.08%
PFBC B -0.08%
EFC C -0.08%
CRK B -0.08%
VICR B -0.08%
DGII B -0.08%
CBRL C -0.08%
FIZZ C -0.08%
DCOM A -0.08%
FBRT C -0.08%
OXM D -0.08%
TGI B -0.08%
INVA D -0.08%
FDP B -0.08%
ATEN B -0.08%
AHCO F -0.08%
ECPG B -0.08%
MSEX B -0.08%
KLG C -0.08%
COLL F -0.08%
CERT F -0.08%
NAVI C -0.08%
EXPI C -0.08%
ARI C -0.08%
PBI B -0.08%
SXC A -0.07%
PARR D -0.07%
XPEL C -0.07%
PDFS C -0.07%
CLB B -0.07%
CXM C -0.07%
MRTN C -0.07%
MMI B -0.07%
CENX B -0.07%
CWEN C -0.07%
ICHR C -0.07%
NXRT B -0.07%
SBSI B -0.07%
OMI F -0.07%
UTL B -0.07%
JACK D -0.07%
ALGT B -0.07%
XRX F -0.07%
ANIP F -0.07%
AMN F -0.07%
HCI C -0.07%
SCSC B -0.07%
RWT D -0.07%
CARS B -0.07%
SDGR C -0.07%
SEDG F -0.07%
DAN D -0.07%
MXL C -0.07%
AORT B -0.07%
BRKL B -0.07%
MCRI A -0.07%
BSIG A -0.06%
AHH D -0.06%
VTLE C -0.06%
JBSS D -0.06%
TTGT C -0.06%
ASIX A -0.06%
PRA C -0.06%
WNC C -0.06%
PCRX C -0.06%
HAYN C -0.06%
SSTK F -0.06%
AOSL C -0.06%
CNXN C -0.06%
HAIN C -0.06%
GPRE F -0.06%
CFFN B -0.06%
HSII B -0.06%
EGBN B -0.06%
PRAA C -0.06%
VVI C -0.06%
HFWA B -0.06%
HCSG C -0.06%
EMBC C -0.06%
TMP B -0.06%
VSAT F -0.06%
VTOL B -0.06%
EYE C -0.06%
MNRO D -0.06%
RCUS F -0.06%
SAH A -0.06%
DLX B -0.06%
MATV D -0.06%
BLFS C -0.06%
NABL F -0.06%
BJRI B -0.06%
AVNS F -0.06%
SCVL F -0.05%
WSR A -0.05%
GDOT D -0.05%
NVRI F -0.05%
MLAB D -0.05%
SCHL D -0.05%
GDEN B -0.05%
ETD C -0.05%
TRST A -0.05%
DXPE B -0.05%
SHEN F -0.05%
KELYA F -0.05%
RGR F -0.05%
INN D -0.05%
SMP B -0.05%
AXL C -0.05%
NBR C -0.05%
MGPI F -0.05%
BGS F -0.05%
FWRD D -0.05%
KREF D -0.05%
VIR D -0.05%
HAFC A -0.05%
PRLB A -0.05%
REX D -0.05%
KOP C -0.05%
MCW B -0.05%
HSTM B -0.05%
SWI B -0.05%
SPTN D -0.05%
MATW C -0.05%
CPF A -0.05%
ASTE B -0.05%
RES D -0.04%
BFS C -0.04%
PAHC C -0.04%
LQDT B -0.04%
TR B -0.04%
GES F -0.04%
THRY F -0.04%
LESL C -0.04%
UHT D -0.04%
IIIN C -0.04%
CTKB C -0.04%
SVC F -0.04%
AMBC C -0.04%
MTUS C -0.04%
CVI F -0.04%
SNCY C -0.04%
CEVA B -0.04%
PUMP B -0.04%
IRWD F -0.04%
HZO D -0.04%
EZPW A -0.04%
HTZ C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
GOGO C -0.03%
RGNX F -0.03%
USNA C -0.03%
UFCS B -0.03%
CLW F -0.03%
FLGT F -0.03%
MYE F -0.03%
SLP D -0.03%
HTLD B -0.03%
CRSR C -0.02%
TWI F -0.02%
CENT C -0.02%
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