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VGSRvsRITAETF Comparison

ETF 1
VGSR

Vert Global Sustainable Real Estate ETF

This fund is part of
Uncategorized Equities
+0.01%
VS
ETF 2
RITA

ETFB Green SRI REITs ETF

This fund is part of
Uncategorized Equities
+0.01%

Vert Global Sustainable Real Estate ETF (VGSR) and ETFB Green SRI REITs ETF (RITA) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: and Real Estate. VGSR is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.5% for RITA. VGSR is up 6.97% year-to-date (YTD) with +$18M in YTD flows. RITA performs better with 7.13% YTD performance, and +$493K in YTD flows. Run a side-by-side ETF comparison of VGSR and RITA 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 RITA performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
VGSR
RITA
+8.73%+8.53%
+4.05%+5.23%
+6.97%+7.13%
+13.37%+12.64%
n/a+17.81%
n/an/a
Flows
VGSR
RITA
+$5M-
+$12M+$493K
+$18M+$493K
+$36M+$1M
--$4M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
VGSR
RITA
+13.49%+13.82%
+11.26%+11.84%
n/a+14.68%
n/an/a
Max drawdown
VGSR
RITA
-9.11%-8.55%
-9.11%-8.55%
n/a-20.51%
n/an/a
Max drawdown duration
VGSR
RITA
46d58d
46d58d
n/a577d
n/an/a
Trading data

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VGSR
RITA
Last sale
4/30/2026 at 1:30 PM
$11.23
$20.95
Previous close
04/29/2026
$11.02
$20.57
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 April 29, 2026
1-year trailing difference

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VGSR
is actively managed and doesn’t replicate an index

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VGSR
RITA
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
VGSR
RITA
Last price
$11.23
$20.95
1D performance
+1.90%
+1.86%
AuM$498.20 M$8.74 M
E/R0.51%0.5%
Characteristics
VGSR
RITA
Management strategyActivePassive
ProviderVert Asset ManagementExchange Traded Concepts
Benchmark-FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index
N° of holdings13935
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 4, 2023December 6, 2021
ESGYesYes
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Exposure

Countries

VGSR
USA
67.11%
Australia
8.73%
Other
24.16%
RITA
USA
87.09%
Australia
8.71%
Other
4.2%

Sectors

VGSR
Real Estate
97.55%
Other
2.45%
RITA
Real Estate
94.58%
Other
5.42%
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Diversification

VGSR

Total weight of top 15 holdings out of 15

53.96%
RITA

Total weight of top 15 holdings out of 15

83.07%

Top 15 holdings

Data as of March 31, 2026
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%
RITA
WELLTOWER INC
13.97%
PROLOGIS REIT
13.07%
SIMON PROPERTY GROUP REIT
11.80%
DIGITAL REALTY REIT
9.23%
EQUITY RESIDENTIAL REIT
4.48%
AVALONBAY COMMUNITIES REIT
4.41%
VENTAS REIT
3.81%
STOCKLAND UNT
3.57%
VICINITY CENTERS
3.07%
SUN COMMUNITIES REIT
2.91%
EASTGROUP PROPERTIES REIT
2.77%
ESSEX PROPERTY REIT
2.62%
EQUITY LIFESTYLE PROPERTIES REIT
2.52%
INVITATION HOMES INC
2.50%
US3981823038
2.34%
Frequently asked questions about VGSR and RITA

How have the VGSR and RITA ETFs performed in 2026?

As of April 29, 2026, VGSR is up 6.97% year-to-date (YTD), while RITA has returned 7.13%. That puts RITA better performer ahead so far this year.

Which ETF is attracting more investor money: VGSR or RITA?

Year-to-date, the VGSR ETF saw +$18M in flows, compared to +$493K for RITA.

Which ETF is more volatile: VGSR or RITA?

Over the past year, VGSR had a volatility of 11.26%, while RITA experienced 11.84%.

Which ETF is bigger: VGSR or RITA?

As of April 29, 2026, VGSR holds $498.20 M in assets under management (AUM), while RITA manages $8.74 M.

What sectors do the VGSR and RITA ETFs invest in?

VGSR leans toward sectors like Real Estate. Meanwhile, RITA focuses on Real Estate.

What are the top holdings of the VGSR ETF and RITA ETF?

VGSR top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT. RITA holds in its top three: WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.

Which ETF is more diversified: VGSR or RITA?

VGSR holds 142 securities with 53.96% of its assets in the top 15. RITA has 38 securities and a top 15 weight of 83.07%.

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