DFGR vs. URE ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to ProShares Ultra Real Estate (URE)

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

$27.25

Average Daily Volume

218,598

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

URE

ProShares Ultra Real Estate

URE Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$69.68

Average Daily Volume

5,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	URE
30 Days	-4.92%	-8.37%
60 Days	-6.48%	-10.47%
90 Days	1.52%	4.77%
12 Months	19.57%	38.79%

28 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in URE	Overlap
AMT	D	5.52%	5.48%	5.48%
ARE	D	0.99%	1.05%	0.99%
AVB	A	1.78%	1.92%	1.78%
BXP	D	0.67%	0.71%	0.67%
CCI	D	2.42%	2.69%	2.42%
CPT	D	0.69%	0.75%	0.69%
DLR	A	3.27%	3.26%	3.26%
DOC	D	0.87%	0.94%	0.87%
EQIX	B	4.77%	5.12%	4.77%
EQR	C	1.4%	1.45%	1.4%
ESS	A	1.03%	1.13%	1.03%
EXR	C	1.97%	2.06%	1.97%
FRT	B	0.47%	0.51%	0.47%
HST	D	0.68%	0.75%	0.68%
INVH	D	1.09%	1.13%	1.09%
IRM	D	2.03%	2.04%	2.03%
KIM	A	0.92%	0.99%	0.92%
MAA	A	0.99%	1.07%	0.99%
O	D	2.83%	2.91%	2.83%
PLD	D	5.85%	6.27%	5.85%
PSA	C	2.98%	3.11%	2.98%
REG	A	0.71%	0.72%	0.71%
SBAC	D	1.35%	1.41%	1.35%
SPG	A	3.14%	3.2%	3.14%
UDR	C	0.75%	0.78%	0.75%
VICI	C	1.84%	1.92%	1.84%
VTR	C	1.47%	1.58%	1.47%
WELL	A	4.55%	4.7%	4.55%

DFGR Overweight 100 Positions Relative to URE

Symbol	Grade	Weight
SUI	D	0.91%
GLPI	D	0.77%
ELS	B	0.68%
WPC	D	0.67%
LAMR	D	0.64%
AMH	C	0.64%
CUBE	C	0.61%
OHI	C	0.57%
REXR	F	0.53%
BRX	A	0.47%
EGP	D	0.46%
NNN	D	0.43%
ADC	A	0.41%
COLD	F	0.4%
FR	D	0.39%
VNO	B	0.38%
STAG	D	0.37%
RHP	B	0.34%
KRG	B	0.33%
EPRT	C	0.32%
TRNO	D	0.32%
IRT	A	0.3%
SLG	B	0.29%
CUZ	B	0.28%
PECO	A	0.28%
CTRE	D	0.26%
SBRA	C	0.25%
KRC	C	0.25%
MAC	A	0.23%
IIPR	F	0.22%
SKT	A	0.21%
APLE	B	0.21%
CDP	C	0.2%
EPR	D	0.2%
NHI	D	0.19%
HIW	D	0.19%
BNL	D	0.18%
PK	C	0.18%
NSA	C	0.17%
DEI	B	0.16%
LXP	D	0.15%
FCPT	C	0.14%
AKR	B	0.14%
UE	B	0.14%
MPW	F	0.14%
OUT	C	0.13%
ROIC	A	0.11%
SHO	D	0.11%
IVT	B	0.11%
DRH	B	0.1%
UMH	C	0.08%
PEB	F	0.08%
XHR	B	0.08%
ESRT	D	0.08%
GNL	D	0.08%
LTC	B	0.08%
ELME	D	0.08%
GTY	C	0.08%
VRE	A	0.07%
PDM	D	0.07%
UNIT	B	0.07%
DEA	D	0.07%
EQC	A	0.07%
AAT	C	0.07%
JBGS	D	0.07%
CSR	A	0.06%
AIV	C	0.06%
RLJ	C	0.06%
NTST	D	0.06%
BDN	D	0.05%
NXRT	A	0.05%
GOOD	B	0.04%
SILA	D	0.04%
PLYM	F	0.04%
PGRE	C	0.04%
BFS	C	0.03%
ALX	D	0.03%
HPP	F	0.03%
UHT	D	0.03%
GMRE	D	0.03%
WSR	B	0.03%
INN	D	0.03%
ALEX	B	0.03%
PSTL	C	0.02%
CLDT	C	0.02%
CBL	B	0.02%
SVC	F	0.02%
DHC	F	0.02%
CTO	B	0.02%
OLP	A	0.02%
BHR	B	0.01%
BRT	A	0.01%
CIO	F	0.01%
PINE	D	0.01%
ILPT	F	0.01%
FSP	C	0.0%
OPI	F	0.0%
CLPR	D	0.0%
PKST	F	0.0%
MDV	D	0.0%

DFGR Underweight 3 Positions Relative to URE

Symbol	Grade	Weight
CBRE	B	-2.36%
CSGP	F	-1.86%
WY	D	-1.37%