DFAR vs. JHSC ETF Comparison
Comparison of Dimensional US Real Estate ETF (DFAR) to John Hancock Multifactor Small Cap ETF (JHSC)
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
$25.62
Average Daily Volume
131,213
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$39.38
Average Daily Volume
33,109
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
Period | DFAR | JHSC |
---|---|---|
30 Days | 6.45% | 1.47% |
60 Days | 10.25% | 2.04% |
90 Days | 18.13% | 7.52% |
12 Months | 27.44% | 20.62% |
12 Overlapping Holdings
Symbol | Grade | Weight in DFAR | Weight in JHSC | Overlap | |
---|---|---|---|---|---|
ADC | C | 0.56% | 0.56% | 0.56% | |
BRX | B | 0.6% | 0.69% | 0.6% | |
COLD | D | 0.55% | 0.06% | 0.06% | |
FR | C | 0.54% | 0.18% | 0.18% | |
KRC | B | 0.29% | 0.31% | 0.29% | |
KRG | B | 0.42% | 0.43% | 0.42% | |
NSA | B | 0.24% | 0.28% | 0.24% | |
PECO | B | 0.35% | 0.35% | 0.35% | |
RHP | D | 0.42% | 0.41% | 0.41% | |
STAG | C | 0.52% | 0.38% | 0.38% | |
TRNO | C | 0.48% | 0.44% | 0.44% | |
VNO | B | 0.42% | 0.45% | 0.42% |
DFAR Overweight 115 Positions Relative to JHSC
Symbol | Grade | Weight | |
---|---|---|---|
PLD | C | 8.61% | |
AMT | C | 7.84% | |
EQIX | B | 5.88% | |
WELL | B | 4.72% | |
PSA | B | 4.07% | |
O | B | 3.95% | |
SPG | B | 3.86% | |
DLR | B | 3.77% | |
CCI | B | 3.32% | |
EXR | B | 2.69% | |
VICI | C | 2.5% | |
IRM | B | 2.46% | |
AVB | B | 2.38% | |
EQR | B | 1.96% | |
VTR | C | 1.91% | |
INVH | C | 1.61% | |
SBAC | C | 1.6% | |
ESS | B | 1.45% | |
MAA | B | 1.37% | |
SUI | B | 1.27% | |
ARE | B | 1.26% | |
DOC | C | 1.17% | |
KIM | B | 1.16% | |
UDR | B | 1.07% | |
GLPI | B | 1.04% | |
ELS | C | 0.99% | |
AMH | C | 0.96% | |
CPT | B | 0.94% | |
REG | C | 0.93% | |
HST | D | 0.89% | |
CUBE | B | 0.89% | |
BXP | B | 0.85% | |
LAMR | A | 0.83% | |
REXR | C | 0.81% | |
WPC | B | 0.77% | |
OHI | A | 0.74% | |
NNN | B | 0.65% | |
EGP | B | 0.65% | |
FRT | C | 0.63% | |
EPRT | A | 0.42% | |
CTRE | B | 0.34% | |
CUZ | B | 0.33% | |
IRT | B | 0.33% | |
SLG | B | 0.33% | |
SBRA | B | 0.31% | |
EPR | B | 0.27% | |
IIPR | B | 0.27% | |
SKT | B | 0.27% | |
MAC | B | 0.26% | |
NHI | A | 0.26% | |
MPW | C | 0.25% | |
HIW | B | 0.25% | |
BNL | B | 0.25% | |
APLE | D | 0.24% | |
LXP | B | 0.21% | |
DEI | B | 0.2% | |
FCPT | A | 0.2% | |
PK | D | 0.2% | |
UE | B | 0.19% | |
AKR | C | 0.18% | |
OUT | B | 0.16% | |
IVT | B | 0.15% | |
EQC | B | 0.15% | |
ROIC | B | 0.15% | |
SHO | D | 0.14% | |
DRH | C | 0.13% | |
LTC | B | 0.12% | |
GTY | B | 0.12% | |
ESRT | B | 0.11% | |
JBGS | B | 0.11% | |
GNL | B | 0.11% | |
NTST | D | 0.1% | |
UMH | C | 0.1% | |
XHR | C | 0.1% | |
PDM | B | 0.09% | |
UNIT | C | 0.09% | |
AAT | B | 0.09% | |
DEA | B | 0.09% | |
RLJ | D | 0.09% | |
NXRT | B | 0.08% | |
PEB | D | 0.08% | |
CSR | B | 0.08% | |
AIV | B | 0.08% | |
PLYM | D | 0.07% | |
PGRE | C | 0.06% | |
BDN | B | 0.06% | |
HPP | D | 0.05% | |
INN | C | 0.05% | |
SVC | F | 0.05% | |
BFS | C | 0.04% | |
ALX | B | 0.04% | |
UHT | B | 0.04% | |
GOOD | B | 0.04% | |
GMRE | C | 0.04% | |
WSR | D | 0.04% | |
CBL | D | 0.03% | |
CTO | C | 0.03% | |
CLDT | D | 0.03% | |
OLP | B | 0.03% | |
DHC | B | 0.03% | |
BRT | B | 0.02% | |
CIO | B | 0.02% | |
ILPT | C | 0.02% | |
PSTL | B | 0.02% | |
SILA | C | 0.01% | |
OPI | F | 0.01% | |
BHR | D | 0.01% | |
PINE | C | 0.01% | |
CHCT | F | 0.01% | |
GIPR | F | 0.0% | |
CMCT | F | 0.0% | |
SELF | C | 0.0% | |
CLPR | B | 0.0% | |
PKST | C | 0.0% | |
MDV | C | 0.0% |
DFAR Underweight 261 Positions Relative to JHSC
Symbol | Grade | Weight | |
---|---|---|---|
SFM | B | -0.88% | |
WAL | B | -0.71% | |
FYBR | C | -0.69% | |
GNRC | D | -0.69% | |
OGE | B | -0.68% | |
EXEL | B | -0.67% | |
HRB | C | -0.66% | |
BERY | B | -0.63% | |
CROX | C | -0.63% | |
CMA | B | -0.62% | |
BFAM | C | -0.6% | |
CBSH | C | -0.6% | |
G | C | -0.59% | |
ENSG | C | -0.59% | |
EVR | B | -0.59% | |
ALSN | B | -0.58% | |
PLNT | A | -0.57% | |
ZION | D | -0.57% | |
ATI | C | -0.57% | |
FLR | D | -0.57% | |
FRPT | B | -0.56% | |
MLI | B | -0.56% | |
HALO | B | -0.55% | |
DTM | B | -0.55% | |
MTG | B | -0.55% | |
ARW | C | -0.55% | |
AXTA | C | -0.55% | |
CGNX | D | -0.54% | |
SSB | B | -0.54% | |
VFC | C | -0.53% | |
BPOP | C | -0.53% | |
ANF | D | -0.53% | |
PNFP | B | -0.53% | |
AIT | C | -0.53% | |
NOV | D | -0.52% | |
CRUS | D | -0.52% | |
RLI | B | -0.51% | |
LNTH | C | -0.51% | |
ITCI | D | -0.51% | |
ESNT | B | -0.5% | |
JXN | B | -0.5% | |
FAF | B | -0.5% | |
GXO | D | -0.5% | |
NSIT | C | -0.5% | |
SMAR | B | -0.5% | |
SAIC | C | -0.5% | |
LSTR | D | -0.5% | |
CR | C | -0.49% | |
TMHC | B | -0.49% | |
PB | B | -0.49% | |
MASI | D | -0.48% | |
WTFC | B | -0.48% | |
MTZ | B | -0.48% | |
WH | B | -0.48% | |
LPX | B | -0.47% | |
FCN | C | -0.47% | |
ESAB | C | -0.47% | |
HQY | C | -0.46% | |
LFUS | D | -0.46% | |
SNV | C | -0.46% | |
AN | D | -0.46% | |
VRNS | C | -0.46% | |
VVV | D | -0.45% | |
CHX | D | -0.45% | |
FLS | D | -0.45% | |
CMC | D | -0.45% | |
BILL | D | -0.45% | |
WHR | D | -0.45% | |
NXST | D | -0.45% | |
VMI | D | -0.45% | |
AWI | B | -0.45% | |
NOVT | D | -0.45% | |
IONS | F | -0.45% | |
AXS | B | -0.45% | |
BPMC | D | -0.44% | |
SRCL | A | -0.44% | |
OPCH | C | -0.44% | |
UFPI | C | -0.44% | |
AAON | B | -0.44% | |
OLLI | C | -0.44% | |
MOG.A | B | -0.44% | |
CWST | D | -0.44% | |
AZEK | C | -0.44% | |
FSS | D | -0.43% | |
POST | C | -0.43% | |
BMI | B | -0.43% | |
EXLS | C | -0.43% | |
XRAY | D | -0.43% | |
NFG | B | -0.42% | |
CADE | B | -0.42% | |
ESI | D | -0.42% | |
AMG | C | -0.42% | |
OGN | D | -0.42% | |
ST | D | -0.42% | |
SIGI | C | -0.41% | |
LNC | D | -0.41% | |
HLNE | B | -0.41% | |
THG | A | -0.41% | |
ONB | C | -0.41% | |
BCC | C | -0.41% | |
BCPC | C | -0.41% | |
SEE | D | -0.41% | |
CBT | B | -0.41% | |
R | B | -0.41% | |
GBCI | B | -0.41% | |
CHRD | F | -0.41% | |
MMSI | B | -0.41% | |
MUR | D | -0.41% | |
BECN | D | -0.4% | |
AA | D | -0.4% | |
MMS | D | -0.4% | |
OLN | D | -0.4% | |
MOD | C | -0.4% | |
SON | C | -0.4% | |
IDA | B | -0.4% | |
RDN | B | -0.4% | |
UGI | C | -0.4% | |
HXL | F | -0.39% | |
KD | D | -0.39% | |
MTSI | D | -0.39% | |
GAP | F | -0.39% | |
WTS | C | -0.39% | |
ZWS | B | -0.39% | |
FNB | D | -0.38% | |
SPSC | D | -0.38% | |
TKR | D | -0.38% | |
HOMB | B | -0.38% | |
HOG | C | -0.38% | |
SLM | C | -0.38% | |
OMF | C | -0.38% | |
MDU | B | -0.38% | |
GMED | D | -0.38% | |
BC | C | -0.38% | |
FFIN | B | -0.38% | |
JHG | B | -0.38% | |
CPRI | D | -0.37% | |
IBP | C | -0.37% | |
GTLS | F | -0.37% | |
ITRI | C | -0.37% | |
VNT | D | -0.37% | |
UBSI | B | -0.37% | |
AM | B | -0.36% | |
THO | D | -0.36% | |
SWX | C | -0.36% | |
OSK | D | -0.36% | |
TENB | D | -0.35% | |
PII | D | -0.35% | |
SKY | B | -0.35% | |
GATX | D | -0.35% | |
DOCS | B | -0.35% | |
WTM | F | -0.34% | |
QLYS | F | -0.34% | |
OZK | D | -0.34% | |
AGO | C | -0.34% | |
RYN | C | -0.34% | |
FUL | D | -0.33% | |
ALTR | C | -0.33% | |
EEFT | D | -0.33% | |
SM | D | -0.33% | |
AVT | D | -0.33% | |
ABG | F | -0.33% | |
AL | D | -0.33% | |
ALKS | C | -0.33% | |
WU | D | -0.32% | |
WFRD | F | -0.32% | |
M | F | -0.32% | |
SLGN | B | -0.31% | |
ASO | C | -0.31% | |
RH | B | -0.31% | |
ASGN | D | -0.31% | |
NEU | D | -0.31% | |
FOUR | C | -0.31% | |
SHAK | C | -0.31% | |
FLO | C | -0.31% | |
LYFT | D | -0.31% | |
HRI | C | -0.3% | |
MGY | C | -0.3% | |
CHH | C | -0.3% | |
ZI | D | -0.29% | |
HCP | A | -0.29% | |
FELE | C | -0.29% | |
BBIO | D | -0.29% | |
AEO | D | -0.29% | |
ESGR | D | -0.29% | |
RMBS | F | -0.29% | |
ASH | D | -0.29% | |
HUN | D | -0.28% | |
SIG | C | -0.28% | |
MSGS | B | -0.28% | |
WK | D | -0.28% | |
MSM | D | -0.27% | |
DNB | C | -0.27% | |
CRSP | F | -0.27% | |
CLVT | D | -0.27% | |
NUVL | C | -0.26% | |
LANC | D | -0.26% | |
SLAB | D | -0.25% | |
PBF | F | -0.25% | |
VAL | F | -0.25% | |
TNET | D | -0.25% | |
ENLC | B | -0.25% | |
PFSI | B | -0.24% | |
PEGA | C | -0.24% | |
ATKR | F | -0.23% | |
PJT | B | -0.23% | |
COLM | B | -0.22% | |
SQSP | A | -0.22% | |
ALIT | D | -0.22% | |
BOKF | B | -0.22% | |
AI | F | -0.21% | |
CWEN | B | -0.2% | |
HGV | D | -0.2% | |
ADTN | F | -0.2% | |
FRSH | F | -0.19% | |
DV | F | -0.19% | |
RCM | C | -0.19% | |
VERX | D | -0.17% | |
AMR | F | -0.17% | |
BRZE | F | -0.16% | |
IMVT | D | -0.16% | |
IPAR | D | -0.16% | |
TXG | D | -0.16% | |
CACC | D | -0.15% | |
LEVI | C | -0.15% | |
BROS | D | -0.15% | |
REYN | C | -0.14% | |
PWSC | C | -0.14% | |
KEX | C | -0.13% | |
SHC | B | -0.13% | |
RRR | D | -0.13% | |
CIEN | C | -0.12% | |
MTN | D | -0.11% | |
MIDD | C | -0.1% | |
ALK | C | -0.1% | |
IGT | D | -0.09% | |
LEA | D | -0.09% | |
CWEN | B | -0.08% | |
KNTK | B | -0.08% | |
DDS | D | -0.08% | |
FIZZ | D | -0.08% | |
ACT | A | -0.08% | |
ELAN | D | -0.07% | |
CIVI | F | -0.07% | |
RHI | D | -0.06% | |
FG | C | -0.06% | |
MAT | C | -0.06% | |
ACHC | C | -0.06% | |
CFR | C | -0.06% | |
BRBR | B | -0.06% | |
PVH | F | -0.05% | |
MSA | C | -0.05% | |
MARA | F | -0.05% | |
PCVX | B | -0.05% | |
IVZ | C | -0.05% | |
FN | D | -0.05% | |
CYTK | F | -0.04% | |
SITE | D | -0.03% | |
INSP | C | -0.03% | |
RVMD | C | -0.02% | |
GKOS | D | -0.01% | |
S | C | -0.0% |
DFAR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Real Estate Investing
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investment
Assisted Living
David Sobelman
Hotel
Investment Trust
Leasing
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Business Services
Specialty Chemicals
Building Materials
Oil & Gas E&P
Scientific & Technical Instruments
Software - Infrastructure
Apparel Manufacturing
Asset Management
Information Technology Services
Insurance - Property & Casualty
Insurance - Specialty
Metal Fabrication
Packaged Foods
Packaging & Containers
REIT - Industrial
Credit Services