DFGR vs. REIT ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to ALPS Active REIT ETF (REIT)

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

$27.75

Average Daily Volume

218,388

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

11,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	REIT
30 Days	-1.75%	0.49%
60 Days	-3.83%	-0.45%
90 Days	-0.67%	1.80%
12 Months	20.58%	25.34%

28 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in REIT	Overlap
ADC	A	0.43%	1.49%	0.43%
AMT	C	5.14%	0.99%	0.99%
AVB	B	1.83%	3.05%	1.83%
COLD	D	0.34%	1.69%	0.34%
CUZ	B	0.28%	3.05%	0.28%
DLR	B	3.29%	3.39%	3.29%
DOC	C	0.84%	3.99%	0.84%
ELS	C	0.72%	2.54%	0.72%
EPRT	B	0.34%	2.65%	0.34%
EQIX	A	4.82%	9.08%	4.82%
EQR	C	1.45%	3.45%	1.45%
EXR	C	1.95%	3.82%	1.95%
FR	D	0.39%	4.0%	0.39%
HST	C	0.69%	3.03%	0.69%
INVH	D	1.16%	3.86%	1.16%
IRM	C	1.87%	2.01%	1.87%
IVT	A	0.12%	2.21%	0.12%
KRC	B	0.26%	2.33%	0.26%
LXP	D	0.15%	1.77%	0.15%
MAC	B	0.24%	2.65%	0.24%
O	C	2.76%	3.63%	2.76%
PLD	F	5.99%	5.57%	5.57%
PSA	C	2.96%	4.82%	2.96%
SBRA	C	0.25%	2.77%	0.25%
SPG	A	3.28%	4.49%	3.28%
UDR	B	0.79%	3.12%	0.79%
VICI	C	1.84%	4.76%	1.84%
WELL	A	4.63%	5.01%	4.63%

DFGR Overweight 100 Positions Relative to REIT

Symbol	Grade	Weight
CCI	C	2.37%
VTR	B	1.48%
SBAC	D	1.32%
ESS	B	1.09%
MAA	B	1.03%
ARE	F	0.96%
KIM	A	0.94%
SUI	C	0.87%
GLPI	C	0.75%
REG	A	0.73%
CPT	B	0.72%
AMH	C	0.7%
WPC	C	0.68%
BXP	C	0.66%
LAMR	C	0.63%
CUBE	C	0.61%
OHI	C	0.58%
REXR	F	0.51%
BRX	A	0.49%
FRT	B	0.48%
EGP	D	0.47%
NNN	C	0.43%
VNO	C	0.38%
STAG	D	0.37%
RHP	B	0.35%
TRNO	F	0.33%
KRG	B	0.33%
IRT	A	0.32%
SLG	B	0.29%
PECO	A	0.28%
CTRE	C	0.26%
APLE	B	0.23%
SKT	A	0.23%
EPR	C	0.2%
HIW	C	0.19%
CDP	C	0.19%
PK	C	0.19%
NHI	D	0.19%
BNL	D	0.18%
NSA	C	0.17%
DEI	B	0.17%
IIPR	D	0.17%
FCPT	C	0.15%
UE	B	0.15%
MPW	F	0.14%
AKR	B	0.14%
OUT	A	0.13%
ROIC	A	0.12%
SHO	D	0.11%
DRH	B	0.1%
GNL	F	0.08%
ESRT	C	0.08%
PEB	D	0.08%
XHR	B	0.08%
ELME	D	0.08%
UMH	B	0.08%
LTC	B	0.08%
GTY	A	0.08%
DEA	D	0.07%
UNIT	B	0.07%
JBGS	F	0.07%
EQC	B	0.07%
AAT	B	0.07%
RLJ	C	0.07%
VRE	B	0.07%
AIV	C	0.06%
CSR	B	0.06%
NTST	C	0.06%
PDM	D	0.06%
PGRE	F	0.05%
BDN	C	0.05%
NXRT	B	0.05%
INN	D	0.04%
GOOD	B	0.04%
SILA	C	0.04%
PLYM	F	0.04%
ALEX	B	0.04%
ALX	D	0.03%
HPP	F	0.03%
BFS	C	0.03%
GMRE	F	0.03%
UHT	D	0.03%
WSR	A	0.03%
DHC	F	0.02%
CBL	B	0.02%
SVC	F	0.02%
CLDT	B	0.02%
CTO	B	0.02%
OLP	B	0.02%
CIO	C	0.01%
PINE	C	0.01%
BHR	C	0.01%
ILPT	F	0.01%
BRT	A	0.01%
PSTL	D	0.01%
FSP	B	0.0%
OPI	F	0.0%
CLPR	D	0.0%
PKST	F	0.0%
MDV	D	0.0%

DFGR Underweight 0 Positions Relative to REIT

	Symbol	Grade	Weight