DFAR vs. LVHD ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$25.58

Average Daily Volume

131,038

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.41

Average Daily Volume

66,254

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	LVHD
30 Days	6.26%	3.88%
60 Days	10.08%	8.84%
90 Days	17.68%	13.81%
12 Months	27.00%	18.05%

31 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in LVHD	Overlap
AAT	B	0.09%	0.06%	0.06%
ADC	C	0.56%	0.49%	0.49%
APLE	D	0.24%	0.22%	0.22%
BNL	B	0.25%	0.16%	0.16%
BRX	B	0.6%	0.48%	0.48%
CTRE	C	0.34%	0.18%	0.18%
CUBE	C	0.89%	0.56%	0.56%
DEA	B	0.09%	0.08%	0.08%
DOC	C	1.17%	0.28%	0.28%
EPR	B	0.27%	0.24%	0.24%
EPRT	B	0.42%	0.31%	0.31%
EQR	B	1.96%	0.85%	0.85%
ESS	B	1.45%	0.85%	0.85%
FCPT	C	0.2%	0.1%	0.1%
GLPI	C	1.04%	0.52%	0.52%
GTY	B	0.12%	0.07%	0.07%
HIW	B	0.25%	0.22%	0.22%
KIM	C	1.16%	0.82%	0.82%
LTC	C	0.12%	0.08%	0.08%
LXP	B	0.21%	0.13%	0.13%
MAA	B	1.37%	0.91%	0.91%
NHI	C	0.26%	0.1%	0.1%
NNN	C	0.65%	0.38%	0.38%
NSA	B	0.24%	0.29%	0.24%
NTST	D	0.1%	0.12%	0.1%
REG	C	0.93%	0.67%	0.67%
ROIC	C	0.15%	0.12%	0.12%
STAG	C	0.52%	0.34%	0.34%
UNIT	C	0.09%	0.07%	0.07%
VICI	C	2.5%	1.59%	1.59%
WPC	C	0.77%	0.64%	0.64%

DFAR Overweight 96 Positions Relative to LVHD

Symbol	Grade	Weight
PLD	C	8.61%
AMT	C	7.84%
EQIX	C	5.88%
WELL	C	4.72%
PSA	B	4.07%
O	C	3.95%
SPG	B	3.86%
DLR	B	3.77%
CCI	C	3.32%
EXR	B	2.69%
IRM	C	2.46%
AVB	B	2.38%
VTR	C	1.91%
INVH	C	1.61%
SBAC	C	1.6%
SUI	B	1.27%
ARE	C	1.26%
UDR	C	1.07%
ELS	C	0.99%
AMH	C	0.96%
CPT	B	0.94%
HST	C	0.89%
BXP	B	0.85%
LAMR	B	0.83%
REXR	C	0.81%
OHI	B	0.74%
EGP	B	0.65%
FRT	C	0.63%
COLD	D	0.55%
FR	B	0.54%
TRNO	C	0.48%
KRG	B	0.42%
VNO	C	0.42%
RHP	C	0.42%
PECO	B	0.35%
CUZ	B	0.33%
IRT	B	0.33%
SLG	C	0.33%
SBRA	C	0.31%
KRC	C	0.29%
IIPR	B	0.27%
SKT	B	0.27%
MAC	B	0.26%
MPW	C	0.25%
DEI	B	0.2%
PK	D	0.2%
UE	B	0.19%
AKR	B	0.18%
OUT	C	0.16%
IVT	B	0.15%
EQC	C	0.15%
SHO	C	0.14%
DRH	C	0.13%
ESRT	B	0.11%
JBGS	C	0.11%
GNL	C	0.11%
UMH	C	0.1%
XHR	B	0.1%
PDM	B	0.09%
RLJ	D	0.09%
NXRT	C	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	B	0.05%
SVC	D	0.05%
BFS	B	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	C	0.02%
CIO	C	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	C	0.0%
PKST	C	0.0%
MDV	C	0.0%

DFAR Underweight 84 Positions Relative to LVHD

Symbol	Grade	Weight
LMT	C	-2.7%
MCD	B	-2.67%
KO	C	-2.62%
KDP	B	-2.59%
MDLZ	B	-2.58%
IBM	B	-2.49%
DUK	C	-2.48%
SO	B	-2.47%
HD	B	-2.46%
PEP	C	-2.45%
JNJ	C	-2.45%
MO	C	-2.45%
CSCO	C	-2.44%
HSY	C	-2.4%
VZ	B	-2.38%
AEP	C	-2.25%
USB	B	-2.25%
KMB	D	-2.16%
GIS	B	-2.11%
CVX	D	-2.07%
KHC	C	-2.01%
XEL	B	-1.94%
EXC	C	-1.92%
PAYX	C	-1.9%
OKE	B	-1.83%
SYY	D	-1.79%
K	B	-1.76%
PNC	B	-1.72%
DRI	B	-1.55%
WEC	C	-1.45%
ED	C	-1.4%
ETR	B	-1.38%
LYB	D	-1.25%
OMC	B	-1.1%
DTE	C	-1.06%
FANG	D	-1.06%
AEE	C	-1.04%
NI	B	-0.97%
FE	C	-0.95%
PKG	B	-0.95%
IPG	C	-0.93%
EVRG	B	-0.9%
LNT	B	-0.72%
PNW	C	-0.69%
FNF	B	-0.56%
OGE	C	-0.44%
POR	C	-0.33%
DTM	B	-0.32%
ONB	C	-0.3%
SON	C	-0.28%
MSM	D	-0.26%
IDA	C	-0.25%
VLY	C	-0.23%
OGS	B	-0.22%
ALE	B	-0.21%
BKH	B	-0.21%
FNB	C	-0.21%
SR	B	-0.18%
NJR	B	-0.17%
AVA	C	-0.15%
FULT	D	-0.15%
UBSI	B	-0.14%
FIBK	B	-0.14%
BOH	D	-0.13%
NWE	B	-0.12%
CBU	C	-0.11%
AUB	D	-0.11%
FHB	D	-0.11%
UVV	D	-0.09%
CNA	C	-0.09%
CVBF	D	-0.09%
NWN	C	-0.08%
VGR	B	-0.08%
PFS	B	-0.08%
LADR	C	-0.06%
NBTB	D	-0.06%
FFBC	D	-0.06%
HOPE	B	-0.06%
TOWN	B	-0.06%
NWBI	C	-0.06%
FRME	D	-0.06%
WABC	D	-0.05%
PFBC	D	-0.05%
FCF	C	-0.05%