DFGR vs. REK ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to ProShares Short Real Estate (REK)

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

$27.72

Average Daily Volume

219,870

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.43

Average Daily Volume

10,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	REK
30 Days	-1.98%	0.93%
60 Days	-4.45%	2.61%
90 Days	-0.20%	-0.45%
12 Months	21.15%	-15.33%

70 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in REK	Overlap
AIV	C	0.06%	0.61%	0.06%
AMH	D	0.7%	0.54%	0.54%
AMT	D	5.14%	8.05%	5.14%
APLE	B	0.23%	0.26%	0.23%
ARE	D	0.96%	1.46%	0.96%
AVB	B	1.83%	2.35%	1.83%
BDN	C	0.05%	0.22%	0.05%
BRX	A	0.49%	0.48%	0.48%
BXP	D	0.66%	1.56%	0.66%
CCI	D	2.37%	4.7%	2.37%
COLD	D	0.34%	0.53%	0.34%
CPT	B	0.72%	0.83%	0.72%
CUBE	D	0.61%	0.47%	0.47%
CUZ	B	0.28%	0.48%	0.28%
DEI	B	0.17%	0.54%	0.17%
DLR	B	3.29%	2.02%	2.02%
DOC	D	0.84%	1.4%	0.84%
EGP	F	0.47%	0.41%	0.41%
ELS	C	0.72%	1.0%	0.72%
EPR	D	0.2%	0.44%	0.2%
EQC	B	0.07%	0.31%	0.07%
EQIX	A	4.82%	3.91%	3.91%
EQR	B	1.45%	2.24%	1.45%
ESS	B	1.09%	1.59%	1.09%
EXR	D	1.95%	1.13%	1.13%
FR	C	0.39%	0.42%	0.39%
FRT	B	0.48%	0.71%	0.48%
GLPI	C	0.75%	0.72%	0.72%
HIW	D	0.19%	0.41%	0.19%
HPP	F	0.03%	0.45%	0.03%
HST	C	0.69%	1.0%	0.69%
INVH	D	1.16%	1.28%	1.16%
IRM	D	1.87%	0.7%	0.7%
JBGS	D	0.07%	0.37%	0.07%
KIM	A	0.94%	0.67%	0.67%
KRC	C	0.26%	0.63%	0.26%
LAMR	D	0.63%	0.62%	0.62%
LXP	D	0.15%	0.21%	0.15%
MAA	B	1.03%	1.19%	1.03%
MAC	B	0.24%	0.22%	0.22%
MPW	F	0.14%	0.9%	0.14%
NHI	D	0.19%	0.29%	0.19%
NNN	D	0.43%	0.74%	0.43%
O	D	2.76%	1.94%	1.94%
OHI	C	0.58%	0.74%	0.58%
OUT	A	0.13%	0.32%	0.13%
PDM	D	0.06%	0.23%	0.06%
PEB	D	0.08%	0.26%	0.08%
PGRE	F	0.05%	0.22%	0.05%
PK	B	0.19%	0.46%	0.19%
PLD	D	5.99%	4.64%	4.64%
PSA	D	2.96%	2.58%	2.58%
REG	B	0.73%	0.82%	0.73%
REXR	F	0.51%	0.41%	0.41%
RHP	B	0.35%	0.37%	0.35%
RLJ	C	0.07%	0.23%	0.07%
SBAC	D	1.32%	2.21%	1.32%
SBRA	C	0.25%	0.33%	0.25%
SHO	C	0.11%	0.24%	0.11%
SLG	B	0.29%	0.58%	0.29%
SPG	B	3.28%	3.53%	3.28%
SUI	D	0.87%	1.12%	0.87%
SVC	F	0.02%	0.31%	0.02%
UDR	B	0.79%	1.08%	0.79%
VICI	C	1.84%	0.76%	0.76%
VNO	B	0.38%	0.83%	0.38%
VTR	C	1.48%	1.71%	1.48%
WELL	A	4.63%	2.73%	2.73%
WPC	D	0.68%	1.12%	0.68%
XHR	B	0.08%	0.18%	0.08%

DFGR Overweight 58 Positions Relative to REK

Symbol	Grade	Weight
ADC	B	0.43%
STAG	F	0.37%
EPRT	B	0.34%
TRNO	F	0.33%
KRG	B	0.33%
IRT	A	0.32%
PECO	A	0.28%
CTRE	D	0.26%
SKT	B	0.23%
CDP	C	0.19%
BNL	D	0.18%
NSA	D	0.17%
IIPR	D	0.17%
FCPT	C	0.15%
UE	C	0.15%
AKR	B	0.14%
ROIC	A	0.12%
IVT	B	0.12%
DRH	B	0.1%
GNL	F	0.08%
ESRT	C	0.08%
ELME	D	0.08%
UMH	C	0.08%
LTC	B	0.08%
GTY	B	0.08%
DEA	D	0.07%
UNIT	B	0.07%
AAT	B	0.07%
VRE	B	0.07%
CSR	B	0.06%
NTST	D	0.06%
NXRT	B	0.05%
INN	D	0.04%
GOOD	B	0.04%
SILA	C	0.04%
PLYM	F	0.04%
ALEX	C	0.04%
ALX	D	0.03%
BFS	C	0.03%
GMRE	F	0.03%
UHT	D	0.03%
WSR	A	0.03%
DHC	F	0.02%
CBL	A	0.02%
CLDT	B	0.02%
CTO	B	0.02%
OLP	B	0.02%
CIO	D	0.01%
PINE	C	0.01%
BHR	B	0.01%
ILPT	D	0.01%
BRT	B	0.01%
PSTL	D	0.01%
FSP	C	0.0%
OPI	F	0.0%
CLPR	D	0.0%
PKST	D	0.0%
MDV	D	0.0%

DFGR Underweight 17 Positions Relative to REK

Symbol	Grade	Weight
CSGP	D	-1.85%
WY	D	-1.8%
CBRE	B	-1.59%
NLY	C	-1.08%
AGNC	D	-0.77%
JLL	D	-0.69%
STWD	C	-0.56%
HHH	B	-0.42%
BXMT	C	-0.39%
HR	C	-0.36%
TWO	D	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
DSS	F	-0.28%
MFA	D	-0.28%
PCH	D	-0.23%
IVR	F	-0.19%