DFAR vs. CVY ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to Guggenheim Multi-Asset Income ETF (CVY)

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

$25.19

Average Daily Volume

124,327

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

6,810

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	CVY
30 Days	-1.14%	4.51%
60 Days	-2.33%	3.27%
90 Days	1.78%	4.27%
12 Months	25.73%	25.76%

13 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in CVY	Overlap
AKR	B	0.22%	0.35%	0.22%
CSR	B	0.08%	0.15%	0.08%
CTRE	D	0.37%	0.74%	0.37%
EXR	D	2.6%	0.91%	0.91%
HIW	D	0.25%	0.44%	0.25%
LAMR	D	0.85%	0.9%	0.85%
MPW	F	0.19%	1.0%	0.19%
NHI	D	0.26%	0.22%	0.22%
NSA	D	0.23%	0.57%	0.23%
OHI	C	0.76%	1.07%	0.76%
OUT	A	0.18%	0.4%	0.18%
SLG	B	0.38%	1.04%	0.38%
SPG	B	4.39%	1.06%	1.06%

DFAR Overweight 117 Positions Relative to CVY

Symbol	Grade	Weight
PLD	D	7.8%
AMT	D	6.81%
EQIX	A	6.39%
WELL	A	4.9%
DLR	B	4.5%
PSA	D	3.96%
O	D	3.67%
CCI	D	3.37%
IRM	D	2.52%
VICI	C	2.46%
AVB	B	2.43%
VTR	C	1.96%
EQR	B	1.94%
SBAC	D	1.74%
INVH	D	1.56%
ESS	B	1.46%
MAA	B	1.37%
KIM	A	1.27%
ARE	D	1.23%
SUI	D	1.16%
DOC	D	1.1%
UDR	B	1.04%
GLPI	C	1.01%
ELS	C	0.96%
CPT	B	0.95%
REG	B	0.95%
WPC	D	0.92%
AMH	D	0.92%
HST	C	0.91%
BXP	D	0.88%
CUBE	D	0.83%
REXR	F	0.71%
BRX	A	0.66%
EGP	F	0.63%
FRT	B	0.62%
ADC	B	0.59%
NNN	D	0.58%
FR	C	0.52%
VNO	B	0.49%
STAG	F	0.49%
RHP	B	0.47%
EPRT	B	0.45%
COLD	D	0.44%
TRNO	F	0.44%
KRG	B	0.43%
CUZ	B	0.36%
IRT	A	0.36%
PECO	A	0.36%
SBRA	C	0.32%
KRC	C	0.32%
MAC	B	0.32%
SKT	B	0.31%
APLE	B	0.27%
EPR	D	0.26%
CDP	C	0.26%
BNL	D	0.24%
IIPR	D	0.23%
PK	B	0.22%
DEI	B	0.22%
UE	C	0.21%
FCPT	C	0.2%
LXP	D	0.2%
ROIC	A	0.17%
IVT	B	0.16%
SHO	C	0.15%
DRH	B	0.14%
LTC	B	0.13%
ESRT	C	0.12%
GTY	B	0.12%
GNL	F	0.11%
PEB	D	0.11%
XHR	B	0.11%
RLJ	C	0.11%
VRE	B	0.1%
AAT	B	0.1%
UMH	C	0.1%
UNIT	B	0.1%
ELME	D	0.1%
PDM	D	0.09%
DEA	D	0.09%
NTST	D	0.09%
JBGS	D	0.09%
NXRT	B	0.08%
AIV	C	0.08%
EQC	B	0.07%
PGRE	F	0.06%
BDN	C	0.06%
WSR	A	0.05%
INN	D	0.05%
GOOD	B	0.05%
PLYM	F	0.05%
ALX	D	0.04%
BFS	C	0.04%
UHT	D	0.04%
GMRE	F	0.04%
DHC	F	0.03%
SILA	C	0.03%
CBL	A	0.03%
CLDT	B	0.03%
SVC	F	0.03%
OLP	B	0.03%
CTO	B	0.03%
ILPT	D	0.02%
BRT	B	0.02%
CHCT	C	0.02%
HPP	F	0.02%
PSTL	D	0.02%
BHR	B	0.01%
CIO	D	0.01%
ALEX	C	0.01%
PINE	C	0.01%
CMCT	F	0.0%
SELF	C	0.0%
CLPR	D	0.0%
PKST	D	0.0%
OPI	F	0.0%
MDV	D	0.0%

DFAR Underweight 115 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	B	-1.7%
ARLP	A	-1.39%
SYF	B	-1.32%
WFC	A	-1.31%
BAC	A	-1.16%
BSM	B	-1.13%
EQH	B	-1.12%
JPM	A	-1.1%
JPC	A	-1.1%
KR	B	-1.09%
VTRS	A	-1.08%
CF	B	-1.06%
PDI	C	-1.06%
CRBG	B	-1.04%
EOG	A	-1.03%
M	D	-1.0%
ECC	D	-1.0%
OVV	B	-1.0%
CIG	C	-1.0%
WES	C	-0.99%
VLO	C	-0.98%
MPLX	A	-0.96%
PSX	C	-0.96%
EG	C	-0.95%
ET	A	-0.93%
HAL	C	-0.93%
MPC	D	-0.92%
AGNC	D	-0.92%
CVS	D	-0.91%
PBR	C	-0.9%
BG	F	-0.89%
UNM	A	-0.88%
DINO	D	-0.88%
ADM	D	-0.87%
DVN	F	-0.85%
CIVI	D	-0.84%
GLP	A	-0.84%
CIB	B	-0.83%
EWBC	A	-0.83%
TGNA	B	-0.82%
EPD	A	-0.82%
BP	D	-0.81%
UMC	F	-0.78%
APA	D	-0.78%
VOYA	B	-0.78%
R	B	-0.77%
SPH	B	-0.77%
JXN	C	-0.77%
SLM	A	-0.76%
PAA	B	-0.75%
PDO	C	-0.75%
AXS	A	-0.74%
ONB	B	-0.72%
CNH	C	-0.71%
MGY	A	-0.7%
SEE	C	-0.68%
WGO	C	-0.67%
HP	B	-0.67%
E	F	-0.67%
NOG	A	-0.67%
SUN	B	-0.67%
BC	C	-0.66%
MTG	C	-0.66%
AVT	C	-0.64%
BPOP	B	-0.63%
PBF	D	-0.62%
T	A	-0.6%
RPRX	D	-0.59%
MUR	D	-0.57%
ACP	C	-0.55%
TTE	F	-0.54%
LEA	D	-0.54%
STNG	F	-0.5%
BBVA	F	-0.49%
DSL	B	-0.48%
XFLT	A	-0.48%
QFIN	B	-0.45%
OGN	D	-0.44%
GEL	D	-0.42%
VVR	D	-0.41%
HEES	B	-0.4%
PRDO	B	-0.39%
CATY	B	-0.39%
IBOC	A	-0.38%
CNO	A	-0.38%
HWC	B	-0.37%
BOKF	B	-0.37%
SLVM	B	-0.36%
BCH	F	-0.36%
KFY	B	-0.35%
AGRO	D	-0.35%
CMRE	C	-0.34%
LZB	B	-0.34%
SAH	A	-0.33%
RDN	C	-0.32%
OFG	B	-0.32%
FBP	B	-0.32%
GSL	F	-0.31%
NAVI	C	-0.31%
PAG	B	-0.31%
RES	D	-0.3%
OTTR	C	-0.3%
FFC	D	-0.29%
LYG	F	-0.26%
ING	F	-0.26%
BGB	A	-0.26%
DLY	B	-0.25%
EMD	C	-0.22%
BCS	C	-0.21%
ASC	F	-0.2%
ISD	C	-0.2%
ARDC	A	-0.19%
HIO	B	-0.19%
EAD	C	-0.12%
NBB	D	-0.11%