IJT vs. DFAR ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to Dimensional US Real Estate ETF (DFAR)

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$145.95

Average Daily Volume

117,927

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

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

$25.03

Average Daily Volume

123,078

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	IJT	DFAR
30 Days	6.49%	-0.71%
60 Days	5.40%	-1.80%
90 Days	5.29%	1.13%
12 Months	31.74%	24.93%

20 Overlapping Holdings

Symbol	Grade	Weight in IJT	Weight in DFAR	Overlap
APLE	B	0.5%	0.27%	0.27%
BFS	C	0.03%	0.04%	0.03%
CTRE	C	0.48%	0.37%	0.37%
DRH	B	0.27%	0.14%	0.14%
EPRT	B	0.45%	0.45%	0.45%
FCPT	C	0.17%	0.2%	0.17%
GTY	A	0.1%	0.12%	0.1%
IIPR	D	0.24%	0.23%	0.23%
INN	D	0.05%	0.05%	0.05%
LTC	B	0.1%	0.13%	0.1%
OUT	A	0.16%	0.18%	0.16%
PECO	A	0.36%	0.36%	0.36%
SHO	D	0.3%	0.15%	0.15%
SKT	A	0.58%	0.31%	0.31%
UE	B	0.24%	0.21%	0.21%
UHT	D	0.04%	0.04%	0.04%
UNIT	B	0.1%	0.1%	0.1%
VRE	B	0.09%	0.1%	0.09%
WSR	A	0.05%	0.05%	0.05%
XHR	B	0.13%	0.11%	0.11%

IJT Overweight 333 Positions Relative to DFAR

Symbol	Grade	Weight
MLI	B	1.49%
CRS	B	1.34%
GKOS	B	1.15%
SPXC	A	1.13%
ATI	C	1.05%
CSWI	B	1.0%
AWI	A	0.97%
SPSC	D	0.95%
MTH	D	0.94%
MOG.A	B	0.91%
BMI	B	0.9%
MARA	B	0.85%
FSS	B	0.81%
AVAV	C	0.79%
BCC	B	0.78%
GPI	B	0.76%
RDNT	B	0.75%
MATX	C	0.74%
MGY	A	0.74%
SM	B	0.73%
ADMA	B	0.7%
IBP	D	0.7%
SHAK	C	0.69%
IDCC	B	0.67%
KTB	B	0.66%
ITGR	B	0.65%
LRN	A	0.63%
MHO	D	0.62%
FUN	C	0.62%
SIG	B	0.61%
FELE	B	0.6%
FTDR	B	0.6%
AROC	A	0.6%
TGTX	B	0.59%
BOOT	C	0.59%
NOG	B	0.59%
CRC	A	0.58%
GMS	B	0.57%
INSP	D	0.57%
CALM	A	0.56%
CVCO	A	0.56%
ESE	B	0.55%
WDFC	B	0.55%
VRRM	F	0.55%
MSGS	A	0.54%
CNK	C	0.52%
HCC	B	0.52%
ACIW	B	0.52%
MMSI	A	0.52%
CCOI	B	0.49%
CEIX	A	0.49%
CORT	B	0.48%
ATGE	B	0.48%
OTTR	C	0.48%
BCPC	B	0.47%
CRVL	B	0.47%
SHOO	F	0.45%
CARG	B	0.45%
AEO	F	0.45%
ACA	A	0.44%
FORM	D	0.43%
BOX	B	0.43%
ALRM	C	0.43%
KRYS	C	0.43%
LBRT	D	0.42%
PI	D	0.42%
ALKS	C	0.42%
PATK	C	0.42%
POWL	C	0.42%
RDN	D	0.41%
PLMR	A	0.41%
PRGS	A	0.41%
GSHD	A	0.41%
NSIT	F	0.4%
VCEL	B	0.4%
AGYS	A	0.4%
TMDX	F	0.4%
OII	B	0.4%
WHD	B	0.39%
AX	B	0.39%
AGO	B	0.39%
DV	C	0.39%
AZZ	A	0.38%
PIPR	A	0.38%
AEIS	C	0.38%
AMR	C	0.38%
ITRI	C	0.37%
ETSY	D	0.37%
ARCB	C	0.37%
DORM	B	0.37%
JJSF	C	0.37%
TDW	F	0.36%
ABG	C	0.36%
TPH	D	0.35%
SKYW	C	0.35%
CPRX	C	0.35%
YELP	C	0.35%
HWKN	B	0.35%
MYRG	B	0.35%
SXI	B	0.35%
OSIS	A	0.35%
KFY	B	0.34%
MTRN	C	0.34%
ZWS	B	0.34%
IPAR	B	0.33%
JBT	B	0.33%
SITM	B	0.33%
EAT	A	0.33%
EVTC	B	0.33%
ACLS	F	0.33%
SMPL	B	0.32%
TFIN	B	0.32%
CNMD	C	0.32%
PJT	A	0.31%
GRBK	D	0.31%
GFF	A	0.31%
UFPT	C	0.31%
LMAT	A	0.31%
URBN	C	0.31%
SFBS	C	0.31%
PRVA	C	0.31%
GVA	A	0.31%
BGC	C	0.3%
MGEE	B	0.3%
ARCH	B	0.3%
ROCK	C	0.3%
NEO	C	0.29%
FUL	F	0.29%
ALG	B	0.29%
PRG	C	0.29%
BRC	D	0.29%
BL	B	0.29%
RAMP	B	0.28%
JOE	F	0.28%
NMIH	C	0.28%
PBH	A	0.28%
LCII	C	0.27%
IOSP	C	0.27%
PLXS	B	0.27%
HP	C	0.26%
ASTH	F	0.25%
AIR	B	0.25%
EPAC	C	0.25%
RXO	D	0.25%
NPO	A	0.24%
RUSHA	C	0.24%
YOU	D	0.24%
AMPH	F	0.24%
AWR	B	0.24%
KLIC	B	0.23%
TRN	B	0.23%
CUBI	B	0.23%
SMTC	B	0.23%
PTEN	C	0.23%
DFIN	D	0.23%
TNC	D	0.23%
PTGX	D	0.23%
BANF	B	0.22%
HLX	B	0.22%
BTU	B	0.22%
TDS	B	0.22%
DIOD	D	0.22%
HNI	B	0.22%
SPNT	B	0.21%
NARI	C	0.21%
DVAX	C	0.21%
TRIP	F	0.21%
WD	D	0.21%
VECO	F	0.21%
IAC	F	0.2%
WT	A	0.2%
SXT	C	0.2%
MTX	B	0.19%
PLUS	F	0.19%
CNS	B	0.19%
CPK	A	0.19%
DOCN	C	0.19%
CWT	C	0.18%
STEP	C	0.18%
AIN	C	0.18%
LGIH	F	0.18%
ROG	D	0.17%
KWR	C	0.17%
UNF	B	0.17%
ARLO	C	0.17%
CCS	D	0.17%
EXTR	C	0.17%
TWO	F	0.17%
PGNY	F	0.16%
EFC	C	0.16%
EXPI	D	0.16%
OXM	F	0.16%
PLAY	D	0.16%
ENR	B	0.16%
CARS	C	0.16%
PRK	B	0.16%
CAKE	C	0.15%
AL	B	0.15%
WS	C	0.15%
MCRI	A	0.15%
PLAB	C	0.15%
CURB	D	0.15%
LPG	F	0.14%
PDFS	C	0.14%
WGO	C	0.14%
RWT	D	0.14%
STRA	C	0.14%
COLL	F	0.14%
PARR	F	0.14%
LZB	B	0.14%
XPEL	B	0.14%
VRTS	B	0.14%
NX	C	0.14%
LKFN	C	0.13%
FCF	B	0.13%
BKE	B	0.13%
JACK	C	0.13%
MP	C	0.13%
UPBD	B	0.13%
CTS	C	0.13%
ADUS	D	0.13%
WABC	B	0.13%
VVI	C	0.13%
ANIP	F	0.13%
CALX	D	0.13%
HCI	C	0.13%
APOG	C	0.12%
ANDE	D	0.12%
VSTS	C	0.12%
AMWD	C	0.12%
WOR	F	0.12%
TNDM	D	0.12%
TRUP	B	0.12%
PZZA	F	0.11%
NHC	C	0.11%
ARI	C	0.11%
SABR	C	0.11%
CSGS	B	0.11%
USPH	B	0.11%
XNCR	B	0.11%
HLIT	D	0.11%
SUPN	C	0.11%
STAA	F	0.11%
KN	B	0.1%
MYGN	F	0.1%
LNN	B	0.1%
REX	D	0.1%
MXL	C	0.1%
SJW	F	0.1%
SHEN	F	0.09%
SDGR	C	0.09%
THRM	F	0.09%
PRLB	B	0.09%
FIZZ	C	0.09%
CERT	F	0.09%
ARR	D	0.09%
VICR	C	0.09%
CRK	B	0.09%
INVA	D	0.08%
HRMY	D	0.08%
NYMT	C	0.08%
MSEX	C	0.08%
AORT	B	0.08%
LQDT	B	0.08%
ATEN	A	0.08%
AMBC	C	0.08%
TTGT	B	0.07%
MRTN	D	0.07%
NABL	F	0.07%
MATW	C	0.07%
BLMN	F	0.07%
GES	F	0.07%
AMSF	B	0.07%
BLFS	C	0.07%
COHU	C	0.07%
RES	D	0.07%
BSIG	A	0.07%
ADEA	C	0.07%
FOXF	F	0.07%
AMN	F	0.07%
WRLD	C	0.06%
WOLF	F	0.06%
SBSI	C	0.06%
JBSS	F	0.06%
MMI	C	0.06%
KOP	C	0.06%
VTLE	C	0.06%
CLB	B	0.06%
HSTM	B	0.06%
UTL	B	0.06%
GDEN	B	0.06%
HAYN	A	0.06%
SWI	C	0.05%
MTUS	C	0.05%
RCUS	F	0.05%
AHH	D	0.05%
TR	B	0.05%
MCW	C	0.05%
CVI	F	0.05%
SITC	D	0.05%
IIIN	C	0.05%
SSTK	F	0.05%
PENG	D	0.05%
MGPI	F	0.05%
SNCY	C	0.04%
SLP	D	0.04%
ETD	C	0.04%
CEVA	B	0.04%
HTLD	C	0.04%
IRWD	F	0.04%
RGNX	D	0.03%
MYE	F	0.03%
GOGO	C	0.03%
SEDG	F	0.03%
NPK	B	0.02%
BHLB	B	0.0%
ENV	B	0.0%
STBA	B	0.0%
PRDO	B	0.0%
PAYO	A	0.0%
CHCO	B	0.0%
PFBC	B	0.0%
BOH	B	0.0%
WSFS	B	0.0%
GTES	A	0.0%
SEE	C	0.0%
CATY	B	0.0%
APAM	B	0.0%
CASH	B	0.0%
OFG	B	0.0%
MC	C	0.0%
TBBK	B	0.0%
FBP	C	0.0%

IJT Underweight 110 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	F	-7.8%
AMT	C	-6.81%
EQIX	A	-6.39%
WELL	A	-4.9%
DLR	B	-4.5%
SPG	A	-4.39%
PSA	C	-3.96%
O	C	-3.67%
CCI	C	-3.37%
EXR	C	-2.6%
IRM	C	-2.52%
VICI	C	-2.46%
AVB	B	-2.43%
VTR	B	-1.96%
EQR	C	-1.94%
SBAC	D	-1.74%
INVH	D	-1.56%
ESS	B	-1.46%
MAA	B	-1.37%
KIM	A	-1.27%
ARE	F	-1.23%
SUI	C	-1.16%
DOC	C	-1.1%
UDR	B	-1.04%
GLPI	C	-1.01%
ELS	C	-0.96%
CPT	B	-0.95%
REG	A	-0.95%
WPC	C	-0.92%
AMH	C	-0.92%
HST	C	-0.91%
BXP	C	-0.88%
LAMR	C	-0.85%
CUBE	C	-0.83%
OHI	C	-0.76%
REXR	F	-0.71%
BRX	A	-0.66%
EGP	D	-0.63%
FRT	B	-0.62%
ADC	A	-0.59%
NNN	C	-0.58%
FR	D	-0.52%
VNO	C	-0.49%
STAG	D	-0.49%
RHP	B	-0.47%
COLD	D	-0.44%
TRNO	F	-0.44%
KRG	B	-0.43%
SLG	B	-0.38%
CUZ	B	-0.36%
IRT	A	-0.36%
SBRA	C	-0.32%
KRC	B	-0.32%
MAC	B	-0.32%
EPR	C	-0.26%
CDP	C	-0.26%
NHI	D	-0.26%
HIW	C	-0.25%
BNL	D	-0.24%
NSA	C	-0.23%
AKR	B	-0.22%
PK	C	-0.22%
DEI	B	-0.22%
LXP	D	-0.2%
MPW	F	-0.19%
ROIC	A	-0.17%
IVT	A	-0.16%
ESRT	C	-0.12%
GNL	F	-0.11%
PEB	D	-0.11%
RLJ	C	-0.11%
AAT	B	-0.1%
UMH	B	-0.1%
ELME	D	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	C	-0.09%
JBGS	F	-0.09%
NXRT	B	-0.08%
AIV	C	-0.08%
CSR	B	-0.08%
EQC	B	-0.07%
PGRE	F	-0.06%
BDN	C	-0.06%
GOOD	B	-0.05%
PLYM	F	-0.05%
ALX	D	-0.04%
GMRE	F	-0.04%
DHC	F	-0.03%
SILA	C	-0.03%
CBL	B	-0.03%
CLDT	B	-0.03%
SVC	F	-0.03%
OLP	B	-0.03%
CTO	B	-0.03%
ILPT	F	-0.02%
BRT	A	-0.02%
CHCT	C	-0.02%
HPP	F	-0.02%
PSTL	D	-0.02%
BHR	C	-0.01%
CIO	C	-0.01%
ALEX	B	-0.01%
PINE	C	-0.01%
CMCT	F	-0.0%
SELF	B	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
OPI	F	-0.0%
MDV	D	-0.0%