DFAR vs. EHLS ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to Even Herd Long Short ETF (EHLS)

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

$24.46

Average Daily Volume

114,028

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

EHLS

Even Herd Long Short ETF

EHLS Description

EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$21.18

Average Daily Volume

4,594

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	EHLS
30 Days	-3.47%	1.49%
60 Days	-1.76%	2.80%
90 Days	2.54%	11.41%
12 Months	27.48%

11 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in EHLS	Overlap
ARE	F	1.25%	-0.31%	-0.31%
EPRT	C	0.44%	0.74%	0.44%
IIPR	C	0.29%	1.22%	0.29%
IRM	B	2.67%	1.78%	1.78%
NTST	F	0.09%	-0.25%	-0.25%
OHI	B	0.77%	0.78%	0.77%
REXR	F	0.71%	-0.28%	-0.28%
RLJ	F	0.1%	-0.28%	-0.28%
SKT	B	0.29%	1.0%	0.29%
SLG	B	0.38%	1.71%	0.38%
WELL	A	4.88%	1.03%	1.03%

DFAR Overweight 119 Positions Relative to EHLS

Symbol	Grade	Weight
PLD	F	7.98%
AMT	D	7.54%
EQIX	B	6.12%
SPG	C	4.09%
O	D	3.99%
DLR	A	3.91%
PSA	D	3.87%
CCI	D	3.46%
EXR	D	2.58%
VICI	D	2.47%
AVB	C	2.38%
VTR	B	1.96%
EQR	D	1.94%
SBAC	D	1.87%
INVH	F	1.53%
ESS	D	1.42%
MAA	D	1.31%
SUI	D	1.22%
DOC	C	1.18%
KIM	B	1.17%
UDR	D	1.02%
GLPI	D	1.01%
BXP	C	0.95%
ELS	D	0.93%
CPT	D	0.93%
AMH	F	0.92%
WPC	F	0.9%
HST	D	0.9%
REG	D	0.9%
LAMR	B	0.88%
CUBE	D	0.82%
NNN	D	0.63%
EGP	D	0.63%
BRX	C	0.62%
FRT	D	0.62%
ADC	C	0.56%
FR	D	0.53%
COLD	F	0.51%
VNO	B	0.51%
STAG	D	0.5%
TRNO	F	0.44%
RHP	B	0.44%
KRG	D	0.41%
CUZ	B	0.35%
KRC	B	0.34%
CTRE	A	0.34%
PECO	B	0.33%
SBRA	B	0.32%
IRT	D	0.32%
MAC	B	0.3%
HIW	C	0.28%
EPR	D	0.27%
CDP	B	0.27%
BNL	D	0.25%
APLE	C	0.25%
NHI	C	0.24%
MPW	D	0.22%
NSA	D	0.22%
DEI	B	0.22%
PK	F	0.21%
FCPT	D	0.2%
UE	B	0.2%
LXP	D	0.2%
AKR	B	0.19%
OUT	C	0.18%
ROIC	B	0.16%
IVT	A	0.15%
SHO	D	0.14%
DRH	D	0.13%
ESRT	C	0.12%
GTY	C	0.12%
XHR	C	0.11%
ELME	D	0.11%
GNL	D	0.11%
LTC	A	0.11%
JBGS	C	0.11%
UNIT	C	0.1%
AAT	C	0.1%
PDM	C	0.1%
DEA	C	0.1%
PEB	F	0.09%
EQC	C	0.09%
VRE	D	0.09%
UMH	D	0.09%
CSR	D	0.08%
AIV	D	0.08%
BDN	C	0.07%
NXRT	D	0.07%
PLYM	F	0.06%
PGRE	C	0.06%
WSR	B	0.05%
INN	F	0.05%
HPP	F	0.04%
BFS	D	0.04%
UHT	D	0.04%
ALX	D	0.04%
GMRE	D	0.04%
SVC	F	0.04%
GOOD	C	0.04%
CBL	B	0.03%
CLDT	F	0.03%
CTO	B	0.03%
OLP	C	0.03%
DHC	D	0.03%
CIO	D	0.02%
ILPT	F	0.02%
SILA	C	0.02%
PSTL	C	0.02%
OPI	F	0.01%
ALEX	C	0.01%
BHR	D	0.01%
BRT	F	0.01%
PINE	D	0.01%
CHCT	B	0.01%
CMCT	F	0.0%
SELF	B	0.0%
CLPR	B	0.0%
PKST	F	0.0%
MDV	B	0.0%

DFAR Underweight 225 Positions Relative to EHLS

Symbol	Grade	Weight
CSWI	B	-2.02%
BMA	B	-2.0%
GRBK	D	-1.87%
NVDA	B	-1.79%
GDS	B	-1.77%
HWM	B	-1.75%
QTWO	A	-1.64%
MSI	B	-1.58%
LMB	B	-1.58%
FICO	B	-1.56%
VST	B	-1.52%
CTAS	B	-1.52%
PIPR	B	-1.51%
HWKN	D	-1.51%
META	B	-1.41%
THC	C	-1.4%
SE	B	-1.33%
USLM	A	-1.33%
CW	B	-1.29%
CLBT	A	-1.28%
GVA	A	-1.28%
SPOT	A	-1.28%
SLVM	B	-1.27%
CBRE	A	-1.27%
BRO	B	-1.26%
CEG	B	-1.22%
CRS	B	-1.2%
CASH	A	-1.12%
CVNA	A	-1.11%
SFM	A	-1.11%
ADMA	B	-1.1%
IGIC	A	-1.08%
CNX	B	-1.05%
NPAB	D	-1.05%
TPL	A	-1.05%
TPB	A	-1.05%
TIGO	C	-1.03%
CLH	C	-1.02%
AFL	D	-1.0%
RSI	A	-1.0%
FTDR	B	-1.0%
GLNG	B	-0.99%
NRG	B	-0.99%
PLTR	B	-0.99%
ANET	B	-0.98%
COKE	D	-0.98%
RDNT	D	-0.97%
YOU	A	-0.96%
PNTG	D	-0.96%
COOP	D	-0.94%
REAX	C	-0.92%
ANET	B	-0.9%
PAM	B	-0.89%
DASH	A	-0.81%
RNA	C	-0.8%
PSN	A	-0.79%
ISRG	B	-0.78%
BK	B	-0.78%
HIG	D	-0.77%
TKO	D	-0.77%
NMIH	D	-0.76%
PEG	B	-0.76%
KKR	B	-0.74%
ZETA	C	-0.73%
MOD	C	-0.73%
FTI	B	-0.72%
CDNA	D	-0.71%
PATK	F	-0.69%
IESC	A	-0.68%
BBSI	D	-0.68%
AXS	C	-0.63%
WAB	B	-0.6%
ARES	B	-0.6%
AMAL	B	-0.57%
USAP	A	-0.53%
WMT	A	-0.52%
HOOD	B	-0.52%
TEVA	A	-0.51%
JXN	B	-0.5%
SMG	A	-0.5%
MMYT	A	-0.5%
HRB	D	-0.5%
PGR	D	-0.49%
ALSN	A	-0.49%
MUSA	C	-0.49%
HUBB	B	-0.49%
TYL	A	-0.49%
AXP	A	-0.48%
AIT	A	-0.48%
JD	A	-0.44%
ESEA	D	-0.42%
BEKE	A	-0.42%
HLNE	A	-0.41%
ALHC	A	-0.4%
OSCR	C	-0.39%
GATO	B	-0.29%
PPTA	B	-0.27%
FRHC	B	-0.27%
BBW	A	-0.26%
PKG	A	-0.26%
VIST	B	-0.25%
YPF	A	-0.25%
MLR	A	-0.25%
EBAY	D	-0.24%
KTB	A	-0.24%
UFPT	D	-0.23%
ONON	D	-0.23%
NSIT	F	-0.23%
CSTM	F	--0.17%
ELF	F	--0.19%
DVAX	A	--0.2%
FLNG	F	--0.2%
AES	F	--0.22%
VAL	F	--0.22%
ADNT	F	--0.23%
NUE	F	--0.23%
VSAT	F	--0.23%
DOOO	F	--0.24%
FIVN	C	--0.24%
CC	F	--0.24%
NEP	F	--0.24%
ROG	D	--0.24%
VC	F	--0.24%
FIVE	C	--0.24%
PD	C	--0.24%
DG	F	--0.24%
ALV	F	--0.25%
PENN	B	--0.25%
MTDR	D	--0.25%
LEA	F	--0.25%
HTH	D	--0.25%
ELV	F	--0.25%
SCL	F	--0.25%
ETSY	D	--0.25%
ENPH	F	--0.25%
IGT	F	--0.25%
DKNG	F	--0.25%
SNAP	B	--0.25%
CENTA	D	--0.26%
VTLE	F	--0.26%
W	F	--0.26%
CAR	C	--0.26%
F	D	--0.26%
GO	F	--0.26%
APLS	F	--0.26%
NEO	D	--0.27%
MRTN	F	--0.27%
MRK	F	--0.27%
DXCM	C	--0.27%
ZD	F	--0.27%
BG	F	--0.27%
ENTG	D	--0.27%
APA	F	--0.27%
SON	F	--0.28%
URBN	F	--0.28%
ADM	F	--0.28%
HSY	F	--0.28%
CARS	D	--0.28%
AIN	F	--0.28%
YELP	F	--0.28%
AMN	F	--0.28%
CENT	D	--0.28%
STZ	F	--0.28%
MGM	D	--0.29%
VNT	B	--0.29%
SIGI	C	--0.29%
FMX	F	--0.29%
CRL	F	--0.29%
IPG	F	--0.29%
CNI	F	--0.29%
OKTA	D	--0.29%
RPD	C	--0.29%
SNOW	C	--0.29%
MCHP	F	--0.29%
DDS	C	--0.3%
HXL	F	--0.3%
KMX	F	--0.3%
NSP	F	--0.3%
ON	D	--0.3%
IAC	F	--0.3%
QLYS	F	--0.3%
EVTC	D	--0.3%
ALLY	F	--0.3%
SLB	F	--0.3%
MUR	F	--0.3%
DVN	F	--0.3%
CIVI	F	--0.3%
NARI	A	--0.31%
HELE	C	--0.31%
IRTC	C	--0.31%
ODP	C	--0.31%
SJW	F	--0.31%
AMR	F	--0.31%
DIS	C	--0.31%
CVX	A	--0.31%
NXST	A	--0.31%
MTRN	D	--0.31%
OXM	F	--0.32%
FIZZ	B	--0.32%
PZZA	A	--0.32%
BHF	B	--0.33%
TENB	D	--0.34%
RYI	C	--0.35%
PINS	B	--0.36%
GTLS	B	--0.37%
DIOD	F	--0.37%
UPS	C	--0.38%
PGNY	F	--0.38%
EPAM	F	--0.39%
ALGT	B	--0.39%
JBT	A	--0.44%
PRGO	D	--0.44%
WRLD	D	--0.45%
CSGP	F	--0.49%
PARR	F	--0.49%
WST	B	--0.49%
CVI	F	--0.5%
OMI	F	--0.51%
USPH	F	--0.51%
IMCR	F	--0.53%
COHU	B	--0.54%
ALRM	F	--0.58%
SPT	F	--0.58%
LW	B	--0.59%
PLAY	C	--0.63%