VNQ vs. NBGR ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to Neuberger Berman Global Real Estate ETF (NBGR)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$95.52

Average Daily Volume

3,452,081

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	NBGR
30 Days	-0.23%	-3.53%
60 Days	-1.50%	-6.63%
90 Days	1.63%	-3.30%
12 Months	25.20%	14.72%

33 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in NBGR	Overlap
AMH	C	0.66%	0.87%	0.66%
AMT	C	5.69%	4.44%	4.44%
AVB	B	1.8%	3.27%	1.8%
BXP	C	0.69%	0.78%	0.69%
CCI	C	2.66%	1.25%	1.25%
CPT	B	0.7%	1.23%	0.7%
DLR	B	3.3%	1.47%	1.47%
ELS	C	0.71%	1.09%	0.71%
EPRT	B	0.32%	1.34%	0.32%
EQIX	A	4.79%	5.17%	4.79%
EXR	C	1.97%	1.5%	1.5%
FRT	B	0.47%	1.11%	0.47%
GLPI	C	0.78%	1.19%	0.78%
HPP	F	0.03%	0.62%	0.03%
INVH	D	1.1%	1.73%	1.1%
IRM	C	2.07%	3.1%	2.07%
KIM	A	0.91%	1.49%	0.91%
KRC	B	0.26%	1.16%	0.26%
MAC	B	0.23%	1.02%	0.23%
O	C	2.95%	1.49%	1.49%
OHI	C	0.6%	1.11%	0.6%
PLD	F	5.97%	5.36%	5.36%
PSA	C	2.97%	2.92%	2.92%
REXR	F	0.53%	0.89%	0.53%
ROIC	A	0.11%	0.54%	0.11%
SBAC	D	1.41%	1.69%	1.41%
SPG	A	3.15%	3.09%	3.09%
SUI	C	0.94%	2.49%	0.94%
UDR	B	0.75%	1.56%	0.75%
VICI	C	1.73%	1.16%	1.16%
VTR	B	1.51%	2.28%	1.51%
WELL	A	4.5%	3.25%	3.25%
WY	F	1.3%	1.29%	1.29%

VNQ Overweight 112 Positions Relative to NBGR

Symbol	Grade	Weight
CBRE	B	2.29%
CSGP	D	1.7%
EQR	C	1.37%
ESS	B	1.04%
MAA	B	1.01%
ARE	F	1.0%
DOC	C	0.9%
JLL	D	0.74%
REG	A	0.72%
WPC	C	0.7%
HST	C	0.69%
LAMR	C	0.66%
CUBE	C	0.61%
Z	A	0.54%
EGP	D	0.47%
BRX	A	0.46%
NNN	C	0.45%
ADC	A	0.43%
COLD	D	0.4%
FR	D	0.4%
STAG	D	0.39%
VNO	C	0.38%
RHP	B	0.35%
TRNO	F	0.33%
KRG	B	0.32%
SLG	B	0.28%
CUZ	B	0.27%
SBRA	C	0.26%
PECO	A	0.26%
CTRE	C	0.26%
IRT	A	0.25%
RYN	D	0.25%
CDP	C	0.21%
SKT	A	0.21%
IIPR	D	0.21%
EPR	C	0.2%
HIW	C	0.2%
PCH	F	0.19%
BNL	D	0.19%
NHI	D	0.19%
APLE	B	0.19%
CWK	C	0.18%
ZG	A	0.18%
PK	C	0.17%
DEI	B	0.17%
NSA	C	0.17%
LXP	D	0.16%
MPW	F	0.16%
COMP	B	0.15%
UE	B	0.15%
HHH	B	0.14%
AKR	B	0.14%
FCPT	C	0.14%
IVT	A	0.13%
OUT	A	0.13%
EQC	B	0.12%
NMRK	C	0.12%
SHO	D	0.11%
DRH	B	0.1%
JOE	F	0.1%
GNL	F	0.09%
GTY	A	0.09%
LTC	B	0.09%
DEA	D	0.08%
ALEX	B	0.08%
RLJ	C	0.08%
JBGS	F	0.08%
XHR	B	0.08%
PEB	D	0.08%
ESRT	C	0.08%
ELME	D	0.08%
RDFN	D	0.07%
KW	C	0.07%
UNIT	B	0.07%
VRE	B	0.07%
PDM	D	0.07%
UMH	B	0.07%
AAT	B	0.07%
NXRT	B	0.06%
EXPI	D	0.06%
OPEN	F	0.06%
CSR	B	0.06%
AIV	C	0.06%
NTST	C	0.06%
PLYM	F	0.05%
PGRE	F	0.05%
AHH	D	0.05%
BDN	C	0.05%
MMI	C	0.05%
GOOD	B	0.04%
FOR	F	0.04%
INN	D	0.04%
LAND	F	0.03%
OLP	B	0.03%
PKST	F	0.03%
BFS	C	0.03%
UHT	D	0.03%
CHCT	C	0.03%
ALX	D	0.03%
SVC	F	0.03%
FPI	B	0.03%
GMRE	F	0.03%
WSR	A	0.03%
DHC	F	0.03%
TRC	F	0.02%
CBL	B	0.02%
RMR	F	0.02%
CLDT	B	0.02%
SRG	F	0.01%
NXDT	F	0.01%
CIO	C	0.01%
OPI	F	0.0%

VNQ Underweight 0 Positions Relative to NBGR

	Symbol	Grade	Weight