DFGR vs. DRV ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to Drexion Daily Real Estate Bear 3x Shares (DRV)

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

281,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

141,972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	DRV
30 Days	0.94%	-3.88%
60 Days	3.22%	-10.27%
90 Days	1.76%	-2.41%
12 Months	4.54%	-11.28%

9 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in DRV	Overlap
AMT	B	5.73%	7.96%	5.73%
CCI	D	2.81%	4.65%	2.81%
DLR	A	2.84%	2.0%	2.0%
EQIX	D	4.48%	3.84%	3.84%
O	D	2.83%	1.87%	1.87%
PLD	C	6.35%	4.59%	4.59%
PSA	B	2.71%	2.67%	2.67%
SPG	B	3.07%	3.51%	3.07%
WELL	A	3.76%	2.7%	2.7%

DFGR Overweight 0 Positions Relative to DRV

	Symbol	Grade	Weight

DFGR Underweight 74 Positions Relative to DRV

Symbol	Grade	Weight
EQR	B	-2.36%
AVB	B	-2.32%
SBAC	F	-2.2%
WY	F	-1.78%
VTR	A	-1.69%
BXP	B	-1.66%
ESS	B	-1.57%
CBRE	C	-1.5%
ARE	C	-1.42%
INVH	A	-1.26%
MAA	C	-1.18%
EXR	B	-1.1%
WPC	D	-1.09%
SUI	C	-1.08%
UDR	B	-1.07%
HST	D	-1.01%
ELS	C	-0.94%
VNO	B	-0.89%
MPW	F	-0.88%
REG	C	-0.82%
CPT	B	-0.82%
VICI	D	-0.75%
FRT	C	-0.75%
OHI	A	-0.73%
GLPI	C	-0.72%
NNN	B	-0.7%
IRM	A	-0.69%
JLL	B	-0.68%
KIM	B	-0.66%
KRC	D	-0.64%
AIV	B	-0.61%
LAMR	A	-0.61%
SLG	B	-0.58%
AMH	A	-0.56%
DEI	C	-0.54%
COLD	C	-0.5%
BRX	B	-0.48%
CUBE	B	-0.47%
CUZ	C	-0.47%
PK	D	-0.46%
HPP	D	-0.44%
EPR	C	-0.43%
FR	C	-0.42%
JBGS	B	-0.4%
HIW	B	-0.4%
REXR	C	-0.4%
EGP	B	-0.39%
RHP	D	-0.33%
STAG	B	-0.32%
OUT	C	-0.32%
RYN	F	-0.32%
SBRA	A	-0.32%
EQC	B	-0.31%
SVC	D	-0.3%
TRNO	B	-0.29%
NHI	A	-0.28%
DOC	B	-0.27%
PEB	F	-0.26%
APLE	D	-0.26%
SHO	D	-0.24%
KW	C	-0.23%
RLJ	F	-0.23%
PDM	B	-0.23%
PCH	F	-0.23%
ADC	B	-0.23%
MAC	D	-0.22%
BDN	D	-0.21%
PGRE	C	-0.2%
LXP	B	-0.18%
XHR	D	-0.18%
UE	A	-0.18%
AAT	B	-0.18%
AKR	A	-0.17%
HASI	D	-0.17%