DFAR vs. SRS ETF Comparison
Comparison of Dimensional US Real Estate ETF (DFAR) to ProShares UltraShort Real Estate (SRS)
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
SRS
ProShares UltraShort Real Estate
SRS Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.28
Average Daily Volume
46,978
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | DFAR | SRS |
|---|---|---|
| 30 Days | 6.45% | -11.24% |
| 60 Days | 10.25% | -17.60% |
| 90 Days | 18.13% | -27.03% |
| 12 Months | 27.44% | -36.47% |
70 Overlapping Holdings
| Symbol | Grade | Weight in DFAR | Weight in SRS | Overlap | |
|---|---|---|---|---|---|
| AIV | B | 0.08% | 0.61% | 0.08% | |
| AMH | C | 0.96% | 0.54% | 0.54% | |
| AMT | C | 7.84% | 8.05% | 7.84% | |
| APLE | D | 0.24% | 0.26% | 0.24% | |
| ARE | B | 1.26% | 1.46% | 1.26% | |
| AVB | B | 2.38% | 2.35% | 2.35% | |
| BDN | B | 0.06% | 0.22% | 0.06% | |
| BRX | B | 0.6% | 0.48% | 0.48% | |
| BXP | B | 0.85% | 1.56% | 0.85% | |
| CCI | B | 3.32% | 4.7% | 3.32% | |
| COLD | D | 0.55% | 0.53% | 0.53% | |
| CPT | B | 0.94% | 0.83% | 0.83% | |
| CUBE | B | 0.89% | 0.47% | 0.47% | |
| CUZ | B | 0.33% | 0.48% | 0.33% | |
| DEI | B | 0.2% | 0.54% | 0.2% | |
| DLR | B | 3.77% | 2.02% | 2.02% | |
| DOC | C | 1.17% | 1.4% | 1.17% | |
| EGP | B | 0.65% | 0.41% | 0.41% | |
| ELS | C | 0.99% | 1.0% | 0.99% | |
| EPR | B | 0.27% | 0.44% | 0.27% | |
| EQC | B | 0.15% | 0.31% | 0.15% | |
| EQIX | B | 5.88% | 3.91% | 3.91% | |
| EQR | B | 1.96% | 2.24% | 1.96% | |
| ESS | B | 1.45% | 1.59% | 1.45% | |
| EXR | B | 2.69% | 1.13% | 1.13% | |
| FR | C | 0.54% | 0.42% | 0.42% | |
| FRT | C | 0.63% | 0.71% | 0.63% | |
| GLPI | B | 1.04% | 0.72% | 0.72% | |
| HIW | B | 0.25% | 0.41% | 0.25% | |
| HPP | D | 0.05% | 0.45% | 0.05% | |
| HST | D | 0.89% | 1.0% | 0.89% | |
| INVH | C | 1.61% | 1.28% | 1.28% | |
| IRM | B | 2.46% | 0.7% | 0.7% | |
| JBGS | B | 0.11% | 0.37% | 0.11% | |
| KIM | B | 1.16% | 0.67% | 0.67% | |
| KRC | B | 0.29% | 0.63% | 0.29% | |
| LAMR | A | 0.83% | 0.62% | 0.62% | |
| LXP | B | 0.21% | 0.21% | 0.21% | |
| MAA | B | 1.37% | 1.19% | 1.19% | |
| MAC | B | 0.26% | 0.22% | 0.22% | |
| MPW | C | 0.25% | 0.9% | 0.25% | |
| NHI | A | 0.26% | 0.29% | 0.26% | |
| NNN | B | 0.65% | 0.74% | 0.65% | |
| O | B | 3.95% | 1.94% | 1.94% | |
| OHI | A | 0.74% | 0.74% | 0.74% | |
| OUT | B | 0.16% | 0.32% | 0.16% | |
| PDM | B | 0.09% | 0.23% | 0.09% | |
| PEB | D | 0.08% | 0.26% | 0.08% | |
| PGRE | C | 0.06% | 0.22% | 0.06% | |
| PK | D | 0.2% | 0.46% | 0.2% | |
| PLD | C | 8.61% | 4.64% | 4.64% | |
| PSA | B | 4.07% | 2.58% | 2.58% | |
| REG | C | 0.93% | 0.82% | 0.82% | |
| REXR | C | 0.81% | 0.41% | 0.41% | |
| RHP | D | 0.42% | 0.37% | 0.37% | |
| RLJ | D | 0.09% | 0.23% | 0.09% | |
| SBAC | C | 1.6% | 2.21% | 1.6% | |
| SBRA | B | 0.31% | 0.33% | 0.31% | |
| SHO | D | 0.14% | 0.24% | 0.14% | |
| SLG | B | 0.33% | 0.58% | 0.33% | |
| SPG | B | 3.86% | 3.53% | 3.53% | |
| SUI | B | 1.27% | 1.12% | 1.12% | |
| SVC | F | 0.05% | 0.31% | 0.05% | |
| UDR | B | 1.07% | 1.08% | 1.07% | |
| VICI | C | 2.5% | 0.76% | 0.76% | |
| VNO | B | 0.42% | 0.83% | 0.42% | |
| VTR | C | 1.91% | 1.71% | 1.71% | |
| WELL | B | 4.72% | 2.73% | 2.73% | |
| WPC | B | 0.77% | 1.12% | 0.77% | |
| XHR | C | 0.1% | 0.18% | 0.1% |
DFAR Overweight 57 Positions Relative to SRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADC | C | 0.56% | |
| STAG | C | 0.52% | |
| TRNO | C | 0.48% | |
| KRG | B | 0.42% | |
| EPRT | A | 0.42% | |
| PECO | B | 0.35% | |
| CTRE | B | 0.34% | |
| IRT | B | 0.33% | |
| IIPR | B | 0.27% | |
| SKT | B | 0.27% | |
| BNL | B | 0.25% | |
| NSA | B | 0.24% | |
| FCPT | A | 0.2% | |
| UE | B | 0.19% | |
| AKR | C | 0.18% | |
| IVT | B | 0.15% | |
| ROIC | B | 0.15% | |
| DRH | C | 0.13% | |
| LTC | B | 0.12% | |
| GTY | B | 0.12% | |
| ESRT | B | 0.11% | |
| GNL | B | 0.11% | |
| NTST | D | 0.1% | |
| UMH | C | 0.1% | |
| UNIT | C | 0.09% | |
| AAT | B | 0.09% | |
| DEA | B | 0.09% | |
| NXRT | B | 0.08% | |
| CSR | B | 0.08% | |
| PLYM | D | 0.07% | |
| INN | C | 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: 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
SRS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications
Compare ETFs
