DFAR vs. CZA ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to Guggenheim Mid-Cap Core ETF (CZA)

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

$25.45

Average Daily Volume

131,518

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$107.88

Average Daily Volume

3,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	CZA
30 Days	2.21%	1.72%
60 Days	6.69%	8.33%
90 Days	16.34%	11.05%
12 Months	36.17%	30.29%

8 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in CZA	Overlap
AVB	C	2.35%	2.19%	2.19%
COLD	D	0.56%	0.55%	0.55%
EGP	D	0.67%	0.61%	0.61%
EQR	C	1.9%	1.9%	1.9%
GLPI	B	1.0%	0.94%	0.94%
REG	B	0.89%	0.91%	0.89%
SUI	C	1.22%	1.14%	1.14%
UDR	C	1.04%	1.01%	1.01%

DFAR Overweight 119 Positions Relative to CZA

Symbol	Grade	Weight
PLD	D	8.3%
AMT	C	7.8%
EQIX	B	6.0%
WELL	B	4.67%
PSA	C	4.09%
SPG	A	3.97%
O	A	3.9%
DLR	C	3.8%
CCI	A	3.33%
EXR	C	2.76%
IRM	B	2.5%
VICI	C	2.46%
VTR	B	1.88%
SBAC	B	1.61%
INVH	D	1.57%
ESS	C	1.4%
MAA	C	1.35%
ARE	D	1.29%
DOC	B	1.15%
KIM	C	1.14%
ELS	D	0.96%
CPT	C	0.96%
HST	D	0.94%
AMH	D	0.93%
CUBE	C	0.89%
LAMR	C	0.88%
BXP	C	0.88%
WPC	C	0.83%
REXR	D	0.82%
OHI	C	0.75%
NNN	A	0.63%
FRT	B	0.62%
BRX	B	0.61%
ADC	B	0.55%
FR	C	0.54%
STAG	D	0.52%
TRNO	D	0.48%
VNO	B	0.46%
RHP	C	0.46%
EPRT	C	0.44%
KRG	C	0.42%
SLG	C	0.35%
IRT	C	0.34%
CUZ	C	0.34%
CTRE	B	0.34%
PECO	C	0.34%
SBRA	C	0.32%
KRC	C	0.32%
IIPR	C	0.29%
SKT	A	0.28%
MAC	B	0.28%
MPW	C	0.27%
EPR	C	0.27%
BNL	B	0.26%
HIW	C	0.26%
NHI	C	0.26%
NSA	C	0.25%
APLE	D	0.25%
LXP	D	0.22%
PK	D	0.22%
DEI	A	0.21%
FCPT	C	0.2%
UE	B	0.19%
AKR	B	0.18%
OUT	C	0.18%
EQC	D	0.15%
SHO	D	0.15%
ROIC	B	0.15%
DRH	D	0.14%
IVT	B	0.14%
ESRT	C	0.12%
LTC	C	0.12%
GTY	B	0.12%
JBGS	C	0.11%
XHR	C	0.11%
GNL	D	0.11%
UMH	C	0.1%
DEA	D	0.1%
RLJ	D	0.1%
AIV	C	0.09%
PEB	D	0.09%
NTST	D	0.09%
PDM	C	0.09%
UNIT	C	0.09%
AAT	C	0.09%
NXRT	D	0.08%
CSR	D	0.08%
BDN	A	0.07%
SVC	F	0.06%
PGRE	D	0.06%
PLYM	D	0.06%
HPP	F	0.05%
INN	B	0.05%
BFS	B	0.04%
ALX	C	0.04%
DHC	B	0.04%
UHT	C	0.04%
GOOD	A	0.04%
WSR	B	0.04%
GMRE	C	0.04%
CTO	D	0.03%
CLDT	D	0.03%
OLP	C	0.03%
CHCT	F	0.02%
CIO	C	0.02%
ILPT	D	0.02%
PSTL	C	0.02%
CBL	D	0.02%
OPI	F	0.01%
SILA	B	0.01%
BHR	D	0.01%
PINE	C	0.01%
BRT	D	0.01%
GIPR	F	0.0%
CMCT	F	0.0%
SELF	C	0.0%
CLPR	B	0.0%
PKST	D	0.0%
MDV	C	0.0%

DFAR Underweight 86 Positions Relative to CZA

Symbol	Grade	Weight
HIG	A	-2.29%
WAB	A	-2.14%
LYB	D	-2.09%
PPG	D	-2.07%
BRO	A	-2.01%
WTW	A	-1.98%
VLTO	C	-1.84%
ETR	A	-1.84%
FTV	B	-1.83%
STT	C	-1.78%
DTE	A	-1.75%
ES	A	-1.57%
AEE	A	-1.52%
CHKP	C	-1.51%
WRB	B	-1.45%
CPAY	A	-1.43%
LDOS	A	-1.42%
CINF	A	-1.42%
CSL	A	-1.4%
TDY	B	-1.39%
BAH	A	-1.36%
PFG	C	-1.34%
BAX	D	-1.34%
WLK	B	-1.28%
J	D	-1.27%
PKG	A	-1.26%
NTRS	C	-1.26%
AER	C	-1.23%
FOX	A	-1.21%
AVY	B	-1.18%
LPLA	D	-1.13%
EG	B	-1.1%
IEX	D	-1.09%
RPM	C	-1.09%
WMG	D	-1.06%
SN	B	-1.02%
NI	A	-1.01%
TRMB	B	-0.97%
GGG	B	-0.97%
BAP	B	-0.93%
ACM	B	-0.93%
RNR	A	-0.91%
LOGI	D	-0.89%
CNA	D	-0.88%
EMN	B	-0.87%
FLEX	B	-0.86%
ITT	B	-0.82%
EPAM	F	-0.79%
NVT	D	-0.78%
PFGC	B	-0.78%
RRX	C	-0.77%
CACI	A	-0.73%
QGEN	D	-0.7%
ATR	A	-0.7%
WWD	B	-0.7%
AIZ	A	-0.69%
HII	D	-0.67%
SKX	C	-0.66%
BWXT	A	-0.64%
INGR	A	-0.6%
SEIC	B	-0.6%
CR	C	-0.6%
WEX	C	-0.58%
AWI	A	-0.57%
ALSN	A	-0.54%
IVZ	C	-0.53%
VOYA	A	-0.52%
MOS	F	-0.52%
BPOP	D	-0.48%
G	A	-0.47%
OSK	F	-0.46%
ESNT	C	-0.45%
BLCO	C	-0.45%
ESAB	C	-0.44%
LFUS	C	-0.44%
ACT	C	-0.38%
PFSI	C	-0.38%
RRR	D	-0.38%
SLGN	A	-0.37%
MDU	C	-0.37%
VNT	F	-0.35%
FNB	D	-0.33%
FLO	C	-0.32%
FELE	B	-0.32%
SEM	D	-0.3%
ZGN	F	-0.23%