DFAR vs. FTHI ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to First Trust High Income ETF (FTHI)

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

$25.10

Average Daily Volume

130,650

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.91

Average Daily Volume

200,153

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	FTHI
30 Days	1.77%	1.08%
60 Days	6.23%	4.33%
90 Days	15.83%	1.84%
12 Months	38.25%	19.93%

13 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in FTHI	Overlap
AMH	D	0.93%	0.24%	0.24%
AMT	C	7.8%	0.37%	0.37%
CCI	C	3.33%	0.66%	0.66%
EQIX	B	6.0%	0.21%	0.21%
EXR	C	2.76%	0.16%	0.16%
IIPR	C	0.29%	0.38%	0.29%
KRC	C	0.32%	0.32%	0.32%
NHI	C	0.26%	0.13%	0.13%
O	A	3.9%	0.29%	0.29%
PSA	C	4.09%	0.35%	0.35%
SBRA	C	0.32%	0.32%	0.32%
SLG	C	0.35%	1.39%	0.35%
SPG	A	3.97%	0.05%	0.05%

DFAR Overweight 114 Positions Relative to FTHI

Symbol	Grade	Weight
PLD	D	8.3%
WELL	C	4.67%
DLR	C	3.8%
IRM	A	2.5%
VICI	C	2.46%
AVB	C	2.35%
EQR	C	1.9%
VTR	C	1.88%
SBAC	B	1.61%
INVH	D	1.57%
ESS	C	1.4%
MAA	C	1.35%
ARE	D	1.29%
SUI	D	1.22%
DOC	C	1.15%
KIM	C	1.14%
UDR	C	1.04%
GLPI	A	1.0%
ELS	D	0.96%
CPT	C	0.96%
HST	D	0.94%
CUBE	C	0.89%
REG	C	0.89%
LAMR	C	0.88%
BXP	C	0.88%
WPC	C	0.83%
REXR	D	0.82%
OHI	C	0.75%
EGP	D	0.67%
NNN	A	0.63%
FRT	D	0.62%
BRX	C	0.61%
COLD	D	0.56%
ADC	B	0.55%
FR	C	0.54%
STAG	D	0.52%
TRNO	D	0.48%
VNO	A	0.46%
RHP	C	0.46%
EPRT	C	0.44%
KRG	C	0.42%
IRT	C	0.34%
CUZ	C	0.34%
CTRE	B	0.34%
PECO	C	0.34%
SKT	A	0.28%
MAC	C	0.28%
MPW	C	0.27%
EPR	C	0.27%
BNL	C	0.26%
HIW	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	C	0.19%
AKR	C	0.18%
OUT	C	0.18%
EQC	D	0.15%
SHO	D	0.15%
ROIC	C	0.15%
DRH	C	0.14%
IVT	C	0.14%
ESRT	C	0.12%
LTC	D	0.12%
GTY	C	0.12%
JBGS	C	0.11%
XHR	B	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	B	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	A	0.05%
BFS	A	0.04%
ALX	C	0.04%
DHC	B	0.04%
UHT	C	0.04%
GOOD	A	0.04%
WSR	C	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	C	0.01%
BHR	C	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 152 Positions Relative to FTHI

Symbol	Grade	Weight
MSFT	D	-6.96%
AAPL	C	-6.07%
NVDA	C	-5.73%
AMZN	C	-3.65%
META	A	-2.64%
GOOGL	B	-2.16%
GOOG	B	-1.83%
BRK.A	C	-1.78%
AVGO	C	-1.72%
BXMT	C	-1.72%
LLY	D	-1.47%
JPM	D	-1.28%
TSLA	C	-1.21%
UL	C	-1.12%
UNH	B	-1.11%
JXN	A	-1.04%
CCEP	C	-1.03%
XOM	A	-1.0%
V	C	-0.95%
HD	A	-0.92%
LADR	D	-0.91%
CRNX	C	-0.89%
VST	A	-0.87%
MA	A	-0.87%
MO	D	-0.87%
PG	C	-0.86%
COST	C	-0.84%
ABBV	A	-0.76%
WMT	A	-0.68%
BRBR	C	-0.66%
CALM	B	-0.65%
PTVE	D	-0.64%
NFLX	A	-0.63%
INGR	A	-0.62%
MRK	F	-0.62%
AMD	D	-0.58%
KO	C	-0.58%
NVS	D	-0.58%
CRM	B	-0.57%
IDA	C	-0.55%
STNG	D	-0.54%
BAC	D	-0.51%
ORCL	B	-0.5%
MDT	B	-0.5%
PEP	D	-0.49%
TOL	A	-0.48%
SLM	C	-0.48%
ADBE	F	-0.48%
TMO	C	-0.48%
INSM	D	-0.47%
MEDP	F	-0.46%
EXP	C	-0.46%
GILD	A	-0.45%
CVLT	C	-0.45%
LIN	B	-0.45%
BMY	B	-0.44%
ALSN	A	-0.44%
MMC	D	-0.44%
CAT	A	-0.43%
DELL	C	-0.42%
SCCO	B	-0.42%
ITW	A	-0.41%
AM	A	-0.4%
ARES	A	-0.4%
DHR	C	-0.4%
WFC	D	-0.4%
INTU	F	-0.4%
VZ	A	-0.4%
GE	C	-0.39%
HLI	C	-0.39%
IBM	B	-0.39%
DECK	B	-0.39%
PPC	B	-0.39%
NOW	C	-0.38%
USFD	C	-0.38%
TXN	C	-0.38%
UMBF	C	-0.38%
CME	A	-0.38%
EHC	B	-0.38%
LANC	F	-0.37%
SFM	A	-0.37%
SLVM	C	-0.37%
PM	C	-0.37%
AMAT	B	-0.37%
QCOM	D	-0.37%
T	A	-0.37%
DTM	A	-0.37%
FNF	A	-0.37%
KNSL	D	-0.36%
ISRG	A	-0.36%
IDCC	A	-0.36%
HESM	D	-0.36%
EWBC	D	-0.35%
SPGI	C	-0.35%
RTX	A	-0.35%
AMGN	D	-0.35%
BAH	A	-0.34%
DUK	A	-0.34%
UNP	D	-0.33%
TJX	C	-0.33%
WSO	C	-0.33%
FTI	B	-0.33%
ADP	A	-0.32%
LOW	A	-0.32%
REYN	D	-0.32%
PFE	D	-0.31%
NVO	F	-0.31%
BKNG	C	-0.31%
GAP	F	-0.3%
VEEV	C	-0.3%
DHT	B	-0.3%
SBLK	B	-0.3%
HON	C	-0.29%
MGEE	C	-0.29%
GS	C	-0.29%
LMT	A	-0.29%
NEE	A	-0.28%
BKU	D	-0.28%
GGG	B	-0.28%
TMUS	A	-0.27%
LOPE	D	-0.27%
MATX	C	-0.27%
CVX	B	-0.25%
ATR	A	-0.24%
CL	D	-0.24%
CNA	D	-0.24%
COP	D	-0.24%
FLO	D	-0.23%
SO	A	-0.22%
OTTR	F	-0.22%
OGN	F	-0.22%
BLK	A	-0.22%
PFGC	A	-0.21%
PAYX	A	-0.2%
XEL	A	-0.19%
NEU	F	-0.18%
MUSA	D	-0.18%
MSI	A	-0.16%
WEC	A	-0.16%
CVBF	B	-0.16%
GEV	B	-0.14%
ELV	F	-0.13%
SFNC	C	-0.13%
KAR	D	-0.13%
TGT	C	-0.12%
BX	C	-0.12%
D	A	-0.09%
GIS	C	-0.09%
MDLZ	C	-0.09%
BDX	B	-0.08%
AJG	D	-0.05%
SYK	C	-0.05%