DTREvsVGSRETF Comparison
ETF 1
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
This fund is part of
Digital Infrastructure and Connectivity
+0%
VS
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) belongs to the Digital Infrastructure and Connectivity segment. Vert Global Sustainable Real Estate ETF (VGSR) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Real Estate. DTRE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.51% for VGSR. Run a side-by-side ETF comparison of DTRE and VGSR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DTRE vs VGSR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTRE VGSR | n/a+8.73% | n/a+4.05% | n/a+6.97% | n/a+13.37% | n/an/a | n/an/a |
| Flows | DTRE VGSR | -+$5M | -+$12M | -+$18M | -+$36M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTRE VGSR | n/a+13.49% | n/a+11.26% | n/an/a | n/an/a |
| Max drawdown | DTRE VGSR | n/a-9.11% | n/a-9.11% | n/an/a | n/an/a |
| Max drawdown duration | DTRE VGSR | n/a46d | n/a46d | n/an/a | n/an/a |
Trading data
DTRE | VGSR | |
Last sale 4/30/2026 at 1:30 PM | $42.26 | $11.23 |
| Previous close 04/29/2026 | $41.73 | $11.02 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 1, 2026
1-year trailing difference
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VGSR
is actively managed and doesn’t replicate an indexDTRE | VGSR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
DTRE | VGSR | |
|---|---|---|
| Last price | $42.26 | $11.23 |
| 1D performance | +1.27% | +1.90% |
| AuM | $498.20 M | |
| E/R | 0.6% | 0.51% |
Characteristics
DTRE | VGSR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Vert Asset Management |
| Benchmark | Alerian Disruptive Technology Real Estate Index | - |
| N° of holdings | 26 | 139 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2007 | December 4, 2023 |
| ESG | No | Yes |
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Exposure
Countries
DTRE
USA
72.77%
Singapore
8.87%
United Kingdom
8.15%
Japan
7.35%
Other
2.86%
VGSR
USA
67.11%
Australia
8.73%
Other
24.16%
Sectors
DTRE
Real Estate
95.12%
Other
4.88%
VGSR
Real Estate
97.55%
Other
2.45%
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Diversification
DTRE
Total weight of top 15 holdings out of 15
79.44%
VGSR
Total weight of top 15 holdings out of 15
53.96%
Top 15 holdings
Data as of March 31, 2026
DTRE
EQUINIX INC COMMON STOCK REIT
8.90%
DIGITAL REALTY REIT
8.24%
PROLOGIS REIT
7.25%
AMERICAN TOWER CL A REIT
7.01%
CROWN CASTLE INTERNATIONAL
6.68%
SBA COMMUNICATIONS
6.60%
TERRENO REALTY REIT
4.43%
EASTGROUP PROPERTIES REIT
4.35%
FIRST INDUSTRIAL REIT
4.25%
STAG INDUSTRIAL REIT
4.07%
US5290434084
3.88%
SEGRO REIT
3.80%
AMERICOLD REALTY TRUST
3.64%
REXFORD INL RT/D
3.47%
KEPPEL DC REIT
2.87%
VGSR
EQUINIX INC COMMON STOCK REIT
6.08%
DIGITAL REALTY REIT
5.03%
SIMON PROPERTY GROUP REIT
5.00%
PROLOGIS REIT
4.95%
WELLTOWER INC
4.84%
AMERICAN TOWER CL A REIT
4.80%
VENTAS REIT
4.12%
GOODMAN GROUP CF
3.81%
IRON MOUNTAIN
3.08%
EXTRA SPACE STORAGE REIT
2.91%
AVALONBAY COMMUNITIES REIT
2.41%
EQUITY RESIDENTIAL REIT
2.23%
KIMCO REALTY REIT
1.62%
ESSEX PROPERTY REIT
1.61%
MID AMERICA APARTMENT COMMUNITI REIT
1.47%
Frequently asked questions about DTRE and VGSR
What sectors do the DTRE and VGSR ETFs invest in?
DTRE leans toward sectors like Real Estate. Meanwhile, VGSR focuses on Real Estate.
What are the top holdings of the DTRE ETF and VGSR ETF?
DTRE top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and PROLOGIS REIT. VGSR holds in its top three: EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: DTRE or VGSR?
DTRE holds 26 securities with 79.44% of its assets in the top 15. VGSR has 142 securities and a top 15 weight of 53.96%.
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