DFAR vs. AIEQ ETF Comparison
Comparison of Dimensional US Real Estate ETF (DFAR) to AI Powered Equity ETF (AIEQ)
DFAR
Dimensional US Real Estate ETF
DFAR Description
Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$25.19
Average Daily Volume
124,327
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.28
Average Daily Volume
7,436
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | DFAR | AIEQ |
|---|---|---|
| 30 Days | -1.14% | 9.30% |
| 60 Days | -2.33% | 10.19% |
| 90 Days | 1.78% | 11.69% |
| 12 Months | 25.73% | 34.55% |
DFAR Overweight 128 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 7.8% | |
| AMT | D | 6.81% | |
| EQIX | A | 6.39% | |
| WELL | A | 4.9% | |
| DLR | B | 4.5% | |
| SPG | B | 4.39% | |
| PSA | D | 3.96% | |
| O | D | 3.67% | |
| CCI | D | 3.37% | |
| EXR | D | 2.6% | |
| IRM | D | 2.52% | |
| VICI | C | 2.46% | |
| AVB | B | 2.43% | |
| VTR | C | 1.96% | |
| EQR | B | 1.94% | |
| SBAC | D | 1.74% | |
| INVH | D | 1.56% | |
| ESS | B | 1.46% | |
| MAA | B | 1.37% | |
| KIM | A | 1.27% | |
| ARE | D | 1.23% | |
| SUI | D | 1.16% | |
| DOC | D | 1.1% | |
| UDR | B | 1.04% | |
| GLPI | C | 1.01% | |
| ELS | C | 0.96% | |
| CPT | B | 0.95% | |
| REG | B | 0.95% | |
| WPC | D | 0.92% | |
| AMH | D | 0.92% | |
| BXP | D | 0.88% | |
| LAMR | D | 0.85% | |
| CUBE | D | 0.83% | |
| OHI | C | 0.76% | |
| REXR | F | 0.71% | |
| BRX | A | 0.66% | |
| EGP | F | 0.63% | |
| FRT | B | 0.62% | |
| ADC | B | 0.59% | |
| NNN | D | 0.58% | |
| FR | C | 0.52% | |
| VNO | B | 0.49% | |
| STAG | F | 0.49% | |
| EPRT | B | 0.45% | |
| COLD | D | 0.44% | |
| TRNO | F | 0.44% | |
| KRG | B | 0.43% | |
| SLG | B | 0.38% | |
| CTRE | D | 0.37% | |
| CUZ | B | 0.36% | |
| IRT | A | 0.36% | |
| PECO | A | 0.36% | |
| SBRA | C | 0.32% | |
| KRC | C | 0.32% | |
| MAC | B | 0.32% | |
| SKT | B | 0.31% | |
| APLE | B | 0.27% | |
| EPR | D | 0.26% | |
| CDP | C | 0.26% | |
| NHI | D | 0.26% | |
| HIW | D | 0.25% | |
| BNL | D | 0.24% | |
| IIPR | D | 0.23% | |
| NSA | D | 0.23% | |
| AKR | B | 0.22% | |
| PK | B | 0.22% | |
| DEI | B | 0.22% | |
| UE | C | 0.21% | |
| FCPT | C | 0.2% | |
| LXP | D | 0.2% | |
| MPW | F | 0.19% | |
| OUT | A | 0.18% | |
| ROIC | A | 0.17% | |
| IVT | B | 0.16% | |
| SHO | C | 0.15% | |
| DRH | B | 0.14% | |
| LTC | B | 0.13% | |
| ESRT | C | 0.12% | |
| GTY | B | 0.12% | |
| GNL | F | 0.11% | |
| PEB | D | 0.11% | |
| XHR | B | 0.11% | |
| RLJ | C | 0.11% | |
| VRE | B | 0.1% | |
| AAT | B | 0.1% | |
| UMH | C | 0.1% | |
| UNIT | B | 0.1% | |
| ELME | D | 0.1% | |
| PDM | D | 0.09% | |
| DEA | D | 0.09% | |
| NTST | D | 0.09% | |
| JBGS | D | 0.09% | |
| NXRT | B | 0.08% | |
| AIV | C | 0.08% | |
| CSR | B | 0.08% | |
| EQC | B | 0.07% | |
| PGRE | F | 0.06% | |
| BDN | C | 0.06% | |
| WSR | A | 0.05% | |
| INN | D | 0.05% | |
| GOOD | B | 0.05% | |
| PLYM | F | 0.05% | |
| ALX | D | 0.04% | |
| BFS | C | 0.04% | |
| UHT | D | 0.04% | |
| GMRE | F | 0.04% | |
| DHC | F | 0.03% | |
| SILA | C | 0.03% | |
| CBL | A | 0.03% | |
| CLDT | B | 0.03% | |
| SVC | F | 0.03% | |
| OLP | B | 0.03% | |
| CTO | B | 0.03% | |
| ILPT | D | 0.02% | |
| BRT | B | 0.02% | |
| CHCT | C | 0.02% | |
| HPP | F | 0.02% | |
| PSTL | D | 0.02% | |
| BHR | B | 0.01% | |
| CIO | D | 0.01% | |
| ALEX | C | 0.01% | |
| PINE | C | 0.01% | |
| CMCT | F | 0.0% | |
| SELF | C | 0.0% | |
| CLPR | D | 0.0% | |
| PKST | D | 0.0% | |
| OPI | F | 0.0% | |
| MDV | D | 0.0% |
DFAR Underweight 134 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.04% | |
| AMZN | C | -3.74% | |
| INTC | D | -3.61% | |
| GS | A | -3.6% | |
| GOOGL | C | -3.4% | |
| AVGO | D | -3.2% | |
| CRWD | B | -2.99% | |
| DIS | B | -2.75% | |
| PLTR | B | -2.74% | |
| ISRG | A | -2.62% | |
| NKE | D | -2.44% | |
| ELV | F | -2.19% | |
| FI | A | -2.15% | |
| APH | A | -2.15% | |
| VRTX | F | -2.12% | |
| VST | B | -2.1% | |
| CVX | A | -2.08% | |
| APP | B | -1.97% | |
| BA | F | -1.75% | |
| EMR | A | -1.37% | |
| CHTR | C | -1.36% | |
| SNOW | C | -1.33% | |
| FANG | D | -1.31% | |
| UPS | C | -1.27% | |
| EW | C | -1.07% | |
| LPLA | A | -1.01% | |
| ZS | C | -0.98% | |
| RCL | A | -0.95% | |
| DXCM | D | -0.94% | |
| F | C | -0.92% | |
| DASH | A | -0.92% | |
| LVS | C | -0.91% | |
| TEAM | A | -0.9% | |
| TDG | D | -0.88% | |
| WSM | B | -0.88% | |
| SQ | B | -0.87% | |
| HWM | A | -0.85% | |
| HPE | B | -0.76% | |
| EL | F | -0.72% | |
| FSLR | F | -0.72% | |
| DFS | B | -0.71% | |
| BIIB | F | -0.67% | |
| STLD | B | -0.65% | |
| LNG | B | -0.64% | |
| GPC | D | -0.6% | |
| QRVO | F | -0.59% | |
| LYB | F | -0.59% | |
| CSL | C | -0.56% | |
| GRMN | B | -0.54% | |
| MGM | D | -0.54% | |
| OKTA | C | -0.52% | |
| UHS | D | -0.52% | |
| LII | A | -0.5% | |
| XPO | B | -0.5% | |
| PSTG | D | -0.5% | |
| FCNCA | A | -0.44% | |
| ETSY | D | -0.43% | |
| ENPH | F | -0.43% | |
| SFM | A | -0.4% | |
| LLY | F | -0.4% | |
| IEX | B | -0.36% | |
| GNRC | B | -0.35% | |
| AOS | F | -0.34% | |
| HRB | D | -0.34% | |
| CTLT | B | -0.33% | |
| SNX | C | -0.33% | |
| AAP | C | -0.33% | |
| ESTC | C | -0.31% | |
| BWXT | B | -0.3% | |
| RH | B | -0.3% | |
| FN | D | -0.29% | |
| GL | B | -0.29% | |
| KBR | F | -0.28% | |
| EXP | A | -0.28% | |
| HOG | D | -0.27% | |
| NVT | B | -0.27% | |
| GFS | C | -0.26% | |
| RYAN | B | -0.24% | |
| FLR | B | -0.23% | |
| APA | D | -0.23% | |
| TTC | D | -0.22% | |
| MTSI | B | -0.21% | |
| OSK | B | -0.21% | |
| HALO | F | -0.21% | |
| CNX | A | -0.2% | |
| CMC | B | -0.2% | |
| TECH | D | -0.2% | |
| BPMC | C | -0.2% | |
| HLI | B | -0.19% | |
| COOP | B | -0.19% | |
| LNC | B | -0.18% | |
| GMED | A | -0.18% | |
| BSY | D | -0.18% | |
| NBIX | C | -0.17% | |
| EEFT | B | -0.17% | |
| LNTH | D | -0.17% | |
| HAE | C | -0.17% | |
| ACI | C | -0.17% | |
| CHRD | D | -0.17% | |
| FIVN | C | -0.17% | |
| SEE | C | -0.17% | |
| MAN | D | -0.16% | |
| TENB | C | -0.16% | |
| DINO | D | -0.16% | |
| VKTX | F | -0.16% | |
| DCI | B | -0.16% | |
| MUR | D | -0.15% | |
| SUM | B | -0.15% | |
| RIVN | F | -0.14% | |
| TREX | C | -0.14% | |
| JAZZ | B | -0.14% | |
| OMF | A | -0.14% | |
| POWI | D | -0.14% | |
| PRGO | B | -0.14% | |
| CIVI | D | -0.13% | |
| ORA | B | -0.13% | |
| CHE | D | -0.13% | |
| ITCI | C | -0.13% | |
| HP | B | -0.12% | |
| SM | B | -0.12% | |
| TDW | F | -0.12% | |
| ST | F | -0.12% | |
| LPX | B | -0.12% | |
| TKR | D | -0.11% | |
| NOG | A | -0.11% | |
| VVV | F | -0.1% | |
| GATX | A | -0.1% | |
| AM | A | -0.1% | |
| MSA | D | -0.1% | |
| EXPO | D | -0.09% | |
| CHX | C | -0.07% | |
| WFRD | D | -0.07% | |
| CFLT | B | -0.07% | |
| RIG | D | -0.05% |
DFAR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Hotel
Investment Trust
Leasing
Real Estate Investment
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Diversified Industrials
Software - Application
Specialty Retail
Building Materials
Business Services
Aerospace & Defense
Capital Markets
Oil & Gas Equipment & Services
Auto Manufacturers
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Grocery Stores
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