DFAR vs. RITA ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to ETFB Green SRI REITs ETF (RITA)

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

$25.20

Average Daily Volume

123,078

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

RITA

ETFB Green SRI REITs ETF

RITA Description

ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	RITA
30 Days	-0.71%	-0.84%
60 Days	-1.80%	-3.52%
90 Days	1.13%	-0.83%
12 Months	24.93%	18.86%

24 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in RITA	Overlap
ADC	A	0.59%	0.3%	0.3%
AMH	C	0.92%	1.8%	0.92%
APLE	B	0.27%	0.56%	0.27%
ARE	F	1.23%	5.99%	1.23%
AVB	B	2.43%	6.16%	2.43%
CPT	B	0.95%	1.47%	0.95%
CTRE	C	0.37%	0.35%	0.35%
CUBE	C	0.83%	1.76%	0.83%
DLR	B	4.5%	8.28%	4.5%
EGP	D	0.63%	0.01%	0.01%
ELS	C	0.96%	2.04%	0.96%
EQR	C	1.94%	5.32%	1.94%
FR	D	0.52%	1.84%	0.52%
INVH	D	1.56%	2.91%	1.56%
IRM	C	2.52%	4.31%	2.52%
MAA	B	1.37%	0.9%	0.9%
PLD	F	7.8%	8.93%	7.8%
PSA	C	3.96%	7.36%	3.96%
REG	A	0.95%	2.03%	0.95%
REXR	F	0.71%	1.64%	0.71%
SKT	A	0.31%	2.29%	0.31%
STAG	D	0.49%	0.71%	0.49%
SUI	C	1.16%	2.25%	1.16%
WELL	A	4.9%	6.95%	4.9%

DFAR Overweight 106 Positions Relative to RITA

Symbol	Grade	Weight
AMT	C	6.81%
EQIX	A	6.39%
SPG	A	4.39%
O	C	3.67%
CCI	C	3.37%
EXR	C	2.6%
VICI	C	2.46%
VTR	B	1.96%
SBAC	D	1.74%
ESS	B	1.46%
KIM	A	1.27%
DOC	C	1.1%
UDR	B	1.04%
GLPI	C	1.01%
WPC	C	0.92%
HST	C	0.91%
BXP	C	0.88%
LAMR	C	0.85%
OHI	C	0.76%
BRX	A	0.66%
FRT	B	0.62%
NNN	C	0.58%
VNO	C	0.49%
RHP	B	0.47%
EPRT	B	0.45%
COLD	D	0.44%
TRNO	F	0.44%
KRG	B	0.43%
SLG	B	0.38%
CUZ	B	0.36%
IRT	A	0.36%
PECO	A	0.36%
SBRA	C	0.32%
KRC	B	0.32%
MAC	B	0.32%
EPR	C	0.26%
CDP	C	0.26%
NHI	D	0.26%
HIW	C	0.25%
BNL	D	0.24%
IIPR	D	0.23%
NSA	C	0.23%
AKR	B	0.22%
PK	C	0.22%
DEI	B	0.22%
UE	B	0.21%
FCPT	C	0.2%
LXP	D	0.2%
MPW	F	0.19%
OUT	A	0.18%
ROIC	A	0.17%
IVT	A	0.16%
SHO	D	0.15%
DRH	B	0.14%
LTC	B	0.13%
ESRT	C	0.12%
GTY	A	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	B	0.1%
UNIT	B	0.1%
ELME	D	0.1%
PDM	D	0.09%
DEA	D	0.09%
NTST	C	0.09%
JBGS	F	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	B	0.03%
CLDT	B	0.03%
SVC	F	0.03%
OLP	B	0.03%
CTO	B	0.03%
ILPT	F	0.02%
BRT	A	0.02%
CHCT	C	0.02%
HPP	F	0.02%
PSTL	D	0.02%
BHR	C	0.01%
CIO	C	0.01%
ALEX	B	0.01%
PINE	C	0.01%
CMCT	F	0.0%
SELF	B	0.0%
CLPR	D	0.0%
PKST	F	0.0%
OPI	F	0.0%
MDV	D	0.0%

DFAR Underweight 0 Positions Relative to RITA

	Symbol	Grade	Weight