VGSRvsDTREETF Comparison
VS
ETF 2
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
This fund is part of
Digital Infrastructure and Connectivity
+0%
Vert Global Sustainable Real Estate ETF (VGSR) belongs to the Uncategorized Equities segment. First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is part of the Digital Infrastructure and Connectivity segment. Both ETFs have the same top 3 sector exposures: and Real Estate. VGSR is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.6% for DTRE. Run a side-by-side ETF comparison of VGSR and DTRE 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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VGSR vs DTRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSR DTRE | +1.62%n/a | +6.91%n/a | +9.36%n/a | +11.40%n/a | n/an/a | n/an/a |
| Flows | VGSR DTRE | +$5M- | +$15M- | +$28M- | +$72M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR DTRE | +13.83%n/a | +11.52%n/a | n/an/a | n/an/a |
| Max drawdown | VGSR DTRE | -3.92%n/a | -9.11%n/a | n/an/a | n/an/a |
| Max drawdown duration | VGSR DTRE | 19dn/a | 46dn/a | n/an/a | n/an/a |
Trading data
VGSR | DTRE | |
Last sale 6/18/2026 at 1:30 PM | $11.28 | $41.67 |
| Previous close 06/18/2026 | $11.28 | $41.84 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 22, 2026
1-year trailing difference
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VGSR
is actively managed and doesn’t replicate an indexVGSR | DTRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VGSR | DTRE | |
|---|---|---|
| Last price | $11.28 | $41.67 |
| 1D performance | -0.02% | -0.41% |
| AuM | $519.04 M | |
| E/R | 0.51% | 0.6% |
Characteristics
VGSR | DTRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vert Asset Management | First Trust |
| Benchmark | - | Alerian Disruptive Technology Real Estate Index |
| N° of holdings | 138 | 29 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | August 27, 2007 |
| ESG | Yes | No |
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Exposure
Countries
VGSR
USA
66.9%
Australia
9.25%
Other
23.85%
DTRE
USA
73.22%
United Kingdom
7.38%
Japan
7.14%
Singapore
7.12%
Other
5.14%
Sectors
VGSR
Real Estate
97.72%
Other
2.28%
DTRE
Real Estate
90.12%
Other
9.88%
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Diversification
VGSR
Total weight of top 15 holdings out of 15
54.44%
DTRE
Total weight of top 15 holdings out of 15
77.28%
Top 15 holdings
Data as of April 30, 2026
VGSR
EQUINIX INC COMMON STOCK REIT
6.25%
DIGITAL REALTY REIT
5.16%
SIMON PROPERTY GROUP REIT
5.05%
PROLOGIS REIT
4.93%
WELLTOWER INC
4.77%
AMERICAN TOWER CL A REIT
4.55%
GOODMAN GROUP CF
4.31%
VENTAS REIT
3.96%
IRON MOUNTAIN
3.30%
EXTRA SPACE STORAGE REIT
2.91%
AVALONBAY COMMUNITIES REIT
2.41%
EQUITY RESIDENTIAL REIT
2.18%
ESSEX PROPERTY REIT
1.59%
KIMCO REALTY REIT
1.59%
UNIBAIL-RODAMCO-WESTFIELD
1.48%
DTRE
DIGITAL REALTY REIT
6.90%
EQUINIX INC COMMON STOCK REIT
6.81%
CROWN CASTLE INTERNATIONAL
6.67%
PROLOGIS REIT
6.63%
AMERICAN TOWER CL A REIT
6.53%
SBA COMMUNICATIONS
6.47%
US53566V1061
4.35%
EASTGROUP PROPERTIES REIT
4.21%
REXFORD INL RT/D
4.20%
FIRST INDUSTRIAL REIT
4.16%
AMERICOLD REALTY TRUST
4.14%
STAG INDUSTRIAL REIT
4.13%
SEGRO REIT
4.06%
TERRENO REALTY REIT
4.05%
US5290434084
3.97%
Frequently asked questions about VGSR and DTRE
What sectors do the VGSR and DTRE ETFs invest in?
VGSR leans toward sectors like Real Estate. Meanwhile, DTRE focuses on Real Estate.
What are the top holdings of the VGSR ETF and DTRE ETF?
VGSR top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT. DTRE holds in its top three: DIGITAL REALTY REIT, EQUINIX INC COMMON STOCK REIT and CROWN CASTLE INTERNATIONAL.
Which ETF is more diversified: VGSR or DTRE?
VGSR holds 141 securities with 54.44% of its assets in the top 15. DTRE has 30 securities and a top 15 weight of 77.28%.
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