DFAR vs. ROOF ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to IQ US Real Estate Small Cap ETF (ROOF)

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

$25.44

Average Daily Volume

129,487

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

ROOF

IQ US Real Estate Small Cap ETF

ROOF Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.13

Average Daily Volume

18,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	ROOF
30 Days	2.83%	3.54%
60 Days	8.45%	9.78%
90 Days	15.77%	16.85%
12 Months	34.02%	29.17%

42 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in ROOF	Overlap
AIV	C	0.09%	0.11%	0.09%
AMH	D	0.93%	1.15%	0.93%
AMT	C	7.8%	4.83%	4.83%
ARE	C	1.29%	1.73%	1.29%
AVB	C	2.35%	2.6%	2.35%
CCI	C	3.33%	4.43%	3.33%
COLD	D	0.56%	1.42%	0.56%
CPT	C	0.96%	1.07%	0.96%
CSR	D	0.08%	0.09%	0.08%
CTRE	C	0.34%	0.38%	0.34%
DHC	C	0.04%	0.08%	0.04%
DLR	B	3.8%	4.57%	3.8%
DOC	B	1.15%	1.27%	1.15%
EGP	C	0.67%	1.59%	0.67%
ELS	D	0.96%	1.08%	0.96%
EQIX	B	6.0%	4.57%	4.57%
EQR	C	1.9%	2.27%	1.9%
ESS	C	1.4%	1.53%	1.4%
FR	C	0.54%	1.28%	0.54%
IIPR	B	0.29%	0.66%	0.29%
INVH	D	1.57%	1.73%	1.57%
IRT	C	0.34%	0.39%	0.34%
LTC	C	0.12%	0.13%	0.12%
LXP	C	0.22%	0.52%	0.22%
MAA	C	1.35%	1.51%	1.35%
MPW	C	0.27%	0.29%	0.27%
NHI	C	0.26%	0.31%	0.26%
NXRT	D	0.08%	0.09%	0.08%
PLD	C	8.3%	4.75%	4.75%
PLYM	D	0.06%	0.18%	0.06%
REXR	C	0.82%	1.96%	0.82%
SBAC	C	1.61%	4.47%	1.61%
SBRA	C	0.32%	0.35%	0.32%
SILA	C	0.01%	0.12%	0.01%
STAG	D	0.52%	1.23%	0.52%
SUI	C	1.22%	1.38%	1.22%
TRNO	D	0.48%	1.14%	0.48%
UDR	C	1.04%	1.21%	1.04%
UMH	C	0.1%	0.12%	0.1%
UNIT	C	0.09%	3.75%	0.09%
VTR	C	1.88%	2.1%	1.88%
WELL	C	4.67%	4.41%	4.41%

DFAR Overweight 85 Positions Relative to ROOF

Symbol	Grade	Weight
PSA	C	4.09%
SPG	B	3.97%
O	B	3.9%
EXR	C	2.76%
IRM	C	2.5%
VICI	C	2.46%
KIM	C	1.14%
GLPI	C	1.0%
HST	D	0.94%
CUBE	C	0.89%
REG	C	0.89%
LAMR	B	0.88%
BXP	C	0.88%
WPC	C	0.83%
OHI	C	0.75%
NNN	B	0.63%
FRT	C	0.62%
BRX	C	0.61%
ADC	C	0.55%
VNO	B	0.46%
RHP	C	0.46%
EPRT	B	0.44%
KRG	C	0.42%
SLG	C	0.35%
CUZ	C	0.34%
PECO	C	0.34%
KRC	C	0.32%
SKT	B	0.28%
MAC	B	0.28%
EPR	C	0.27%
BNL	B	0.26%
HIW	C	0.26%
NSA	C	0.25%
APLE	C	0.25%
PK	D	0.22%
DEI	B	0.21%
FCPT	C	0.2%
UE	C	0.19%
AKR	B	0.18%
OUT	B	0.18%
EQC	D	0.15%
SHO	C	0.15%
ROIC	C	0.15%
DRH	C	0.14%
IVT	D	0.14%
ESRT	C	0.12%
GTY	C	0.12%
JBGS	C	0.11%
XHR	B	0.11%
GNL	D	0.11%
DEA	D	0.1%
RLJ	D	0.1%
PEB	D	0.09%
NTST	D	0.09%
PDM	C	0.09%
AAT	C	0.09%
BDN	C	0.07%
SVC	F	0.06%
PGRE	D	0.06%
HPP	F	0.05%
INN	B	0.05%
BFS	B	0.04%
ALX	B	0.04%
UHT	C	0.04%
GOOD	B	0.04%
WSR	D	0.04%
GMRE	C	0.04%
CTO	D	0.03%
CLDT	D	0.03%
OLP	C	0.03%
CHCT	F	0.02%
CIO	C	0.02%
ILPT	D	0.02%
PSTL	C	0.02%
CBL	D	0.02%
OPI	F	0.01%
BHR	C	0.01%
PINE	C	0.01%
BRT	D	0.01%
GIPR	F	0.0%
CMCT	F	0.0%
SELF	C	0.0%
CLPR	C	0.0%
PKST	D	0.0%
MDV	B	0.0%

DFAR Underweight 0 Positions Relative to ROOF

	Symbol	Grade	Weight