AREA vs. DFGR ETF Comparison

Comparison of Harbor AlphaEdge Next Generation REITs ETF (AREA) to Dimensional Global Real Estate ETF (DFGR)
AREA

Harbor AlphaEdge Next Generation REITs ETF

AREA Description

AREA targetsNext Generation REITs through a proprietary rules-based methodology. Instead of traditional office, multi-family, retail, and industrial REITs, the fund favors non-traditional REITs (e.g., data center, gaming, healthcare & life sciences, hotel & motel, manufactured homes, and self-storage). From an index universe of 3,000 US-listed securities, the fund relies on FactSets RBICS sub-industry classification in filtering Next-Gen REITs. Each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) for a combined stock selection score based on prevailing business cycle regimes. The index provider then selects and weights securities using an optimizer that measures the risk-adjusted returns of the portfolio against a benchmark with similar holdings. The fund holds between 35 and 70 REITs, subject to certain capping limits. The index is reconstituted and rebalanced monthly.

Grade (RS Rating)

Last Trade

$20.14

Average Daily Volume

178

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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
Performance
Period AREA DFGR
30 Days -1.86% -1.98%
60 Days -4.63% -4.45%
90 Days -0.20%
12 Months 21.15%
30 Overlapping Holdings
Symbol Grade Weight in AREA Weight in DFGR Overlap
AMT D 6.24% 5.14% 5.14%
CCI D 0.71% 2.37% 0.71%
CUBE D 5.4% 0.61% 0.61%
DHC F 0.19% 0.02% 0.02%
DOC D 2.5% 0.84% 0.84%
DRH B 3.58% 0.1% 0.1%
ELS C 3.81% 0.72% 0.72%
EPR D 3.65% 0.2% 0.2%
EXR D 6.05% 1.95% 1.95%
GLPI C 0.48% 0.75% 0.48%
HST C 5.76% 0.69% 0.69%
INN D 1.06% 0.04% 0.04%
INVH D 0.42% 1.16% 0.42%
IRM D 3.75% 1.87% 1.87%
LAMR D 6.89% 0.63% 0.63%
LTC B 1.13% 0.08% 0.08%
NHI D 2.8% 0.19% 0.19%
NSA D 1.21% 0.17% 0.17%
OHI C 2.55% 0.58% 0.58%
OUT A 1.5% 0.13% 0.13%
PEB D 0.25% 0.08% 0.08%
PK B 1.74% 0.19% 0.19%
PSA D 2.59% 2.96% 2.59%
SBAC D 6.1% 1.32% 1.32%
SBRA C 3.64% 0.25% 0.25%
SHO C 2.87% 0.11% 0.11%
SILA C 1.26% 0.04% 0.04%
VICI C 3.24% 1.84% 1.84%
VTR C 1.0% 1.48% 1.0%
XHR B 0.26% 0.08% 0.08%
AREA Overweight 3 Positions Relative to DFGR
Symbol Grade Weight
WY D 7.01%
RYN D 3.56%
LAND F 2.21%
AREA Underweight 98 Positions Relative to DFGR
Symbol Grade Weight
PLD D -5.99%
EQIX A -4.82%
WELL A -4.63%
DLR B -3.29%
SPG B -3.28%
O D -2.76%
AVB B -1.83%
EQR B -1.45%
ESS B -1.09%
MAA B -1.03%
ARE D -0.96%
KIM A -0.94%
SUI D -0.87%
UDR B -0.79%
REG B -0.73%
CPT B -0.72%
AMH D -0.7%
WPC D -0.68%
BXP D -0.66%
REXR F -0.51%
BRX A -0.49%
FRT B -0.48%
EGP F -0.47%
ADC B -0.43%
NNN D -0.43%
FR C -0.39%
VNO B -0.38%
STAG F -0.37%
RHP B -0.35%
COLD D -0.34%
EPRT B -0.34%
TRNO F -0.33%
KRG B -0.33%
IRT A -0.32%
SLG B -0.29%
CUZ B -0.28%
PECO A -0.28%
KRC C -0.26%
CTRE D -0.26%
MAC B -0.24%
APLE B -0.23%
SKT B -0.23%
HIW D -0.19%
CDP C -0.19%
BNL D -0.18%
DEI B -0.17%
IIPR D -0.17%
FCPT C -0.15%
UE C -0.15%
LXP D -0.15%
MPW F -0.14%
AKR B -0.14%
ROIC A -0.12%
IVT B -0.12%
GNL F -0.08%
ESRT C -0.08%
ELME D -0.08%
UMH C -0.08%
GTY B -0.08%
DEA D -0.07%
UNIT B -0.07%
JBGS D -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 D -0.06%
PDM D -0.06%
PGRE F -0.05%
BDN C -0.05%
NXRT B -0.05%
GOOD B -0.04%
PLYM F -0.04%
ALEX C -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%
CBL A -0.02%
SVC F -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%
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