DFAR vs. USVM ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$24.96

Average Daily Volume

121,992

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$88.17

Average Daily Volume

6,856

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	USVM
30 Days	-2.73%	1.68%
60 Days	-2.08%	4.65%
90 Days	3.17%	7.88%
12 Months	24.28%	34.52%

16 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in USVM	Overlap
AKR	A	0.22%	0.53%	0.22%
CTRE	C	0.37%	0.6%	0.37%
CUZ	B	0.36%	0.41%	0.36%
DEI	B	0.24%	0.33%	0.24%
ESRT	C	0.12%	0.37%	0.12%
HIW	D	0.27%	0.33%	0.27%
IIPR	F	0.23%	0.31%	0.23%
JBGS	F	0.11%	0.32%	0.11%
KRC	C	0.34%	0.33%	0.33%
MAC	A	0.32%	0.31%	0.31%
MPW	F	0.22%	0.14%	0.14%
NHI	D	0.27%	0.51%	0.27%
PEB	F	0.11%	0.32%	0.11%
PK	D	0.22%	0.36%	0.22%
SBRA	B	0.34%	0.56%	0.34%
SLG	B	0.4%	0.3%	0.3%

DFAR Overweight 114 Positions Relative to USVM

Symbol	Grade	Weight
PLD	D	7.77%
AMT	D	6.82%
EQIX	A	6.37%
WELL	A	4.9%
DLR	A	4.38%
SPG	A	4.28%
PSA	C	3.93%
O	C	3.67%
CCI	C	3.37%
EXR	C	2.61%
IRM	C	2.58%
AVB	B	2.45%
VICI	C	2.39%
VTR	B	1.96%
EQR	C	1.9%
SBAC	D	1.74%
INVH	D	1.52%
ESS	A	1.45%
MAA	A	1.36%
ARE	F	1.32%
KIM	A	1.24%
DOC	D	1.18%
SUI	C	1.13%
UDR	C	1.03%
GLPI	C	1.0%
ELS	B	0.96%
REG	A	0.95%
CPT	C	0.95%
HST	D	0.93%
WPC	C	0.91%
BXP	D	0.91%
AMH	C	0.9%
LAMR	D	0.85%
CUBE	C	0.82%
OHI	B	0.77%
REXR	F	0.71%
BRX	A	0.64%
FRT	B	0.63%
EGP	D	0.63%
ADC	A	0.58%
NNN	C	0.57%
VNO	C	0.55%
FR	C	0.53%
STAG	D	0.5%
RHP	B	0.47%
COLD	F	0.45%
KRG	A	0.44%
EPRT	A	0.44%
TRNO	D	0.44%
IRT	A	0.35%
PECO	A	0.35%
SKT	A	0.31%
CDP	C	0.27%
APLE	B	0.27%
EPR	D	0.26%
BNL	D	0.25%
NSA	C	0.23%
LXP	D	0.21%
UE	A	0.21%
FCPT	C	0.19%
ROIC	A	0.17%
OUT	A	0.17%
IVT	A	0.16%
SHO	D	0.15%
DRH	B	0.14%
LTC	B	0.13%
GTY	A	0.12%
RLJ	C	0.11%
XHR	B	0.11%
ELME	D	0.11%
GNL	D	0.11%
AAT	A	0.1%
UMH	A	0.1%
DEA	D	0.1%
UNIT	B	0.1%
CSR	A	0.09%
PDM	D	0.09%
VRE	A	0.09%
NTST	D	0.09%
NXRT	A	0.08%
AIV	C	0.08%
PGRE	D	0.07%
BDN	C	0.07%
EQC	A	0.07%
PLYM	F	0.06%
WSR	A	0.05%
GOOD	A	0.05%
INN	D	0.05%
HPP	F	0.04%
CTO	B	0.04%
ALX	D	0.04%
SVC	F	0.04%
UHT	D	0.04%
BFS	C	0.04%
GMRE	F	0.04%
DHC	F	0.03%
CBL	A	0.03%
CLDT	C	0.03%
OLP	A	0.03%
CIO	F	0.02%
BRT	A	0.02%
ILPT	D	0.02%
CHCT	C	0.02%
SILA	C	0.02%
PSTL	D	0.02%
BHR	C	0.01%
ALEX	B	0.01%
PINE	D	0.01%
CMCT	F	0.0%
SELF	B	0.0%
CLPR	D	0.0%
PKST	F	0.0%
OPI	F	0.0%
MDV	D	0.0%

DFAR Underweight 262 Positions Relative to USVM

Symbol	Grade	Weight
DTM	A	-0.8%
UNM	A	-0.78%
INGR	B	-0.69%
CACI	C	-0.69%
SF	B	-0.66%
CW	B	-0.66%
KBR	F	-0.62%
CNX	A	-0.59%
GVA	A	-0.59%
ORI	A	-0.59%
EHC	B	-0.58%
TAP	B	-0.56%
NFG	A	-0.56%
JEF	A	-0.56%
INVA	C	-0.56%
PINC	B	-0.54%
AXS	A	-0.54%
POST	C	-0.54%
TXRH	B	-0.53%
CALM	A	-0.52%
EXEL	B	-0.52%
ESAB	C	-0.52%
FFIV	B	-0.51%
TGNA	B	-0.51%
AWI	B	-0.51%
PBH	A	-0.5%
ENSG	D	-0.5%
EVR	B	-0.5%
AGO	A	-0.49%
GEF	B	-0.49%
ALSN	B	-0.49%
CSWI	A	-0.49%
GHC	B	-0.48%
CNO	B	-0.48%
SNDR	B	-0.48%
CLH	C	-0.47%
MLI	B	-0.47%
PIPR	B	-0.46%
GNW	A	-0.46%
GEO	A	-0.46%
MTG	D	-0.46%
SWX	A	-0.46%
LRN	A	-0.46%
R	B	-0.45%
SFM	A	-0.45%
SNX	D	-0.45%
ASB	B	-0.45%
AVT	C	-0.45%
ACIW	B	-0.45%
SKYW	B	-0.45%
ESNT	D	-0.45%
MATX	B	-0.45%
GWRE	A	-0.45%
GPOR	A	-0.44%
CMC	B	-0.44%
MUSA	B	-0.44%
H	B	-0.44%
GBX	B	-0.44%
KFY	B	-0.43%
PRIM	A	-0.43%
PLXS	B	-0.43%
COOP	B	-0.43%
ENVA	B	-0.42%
BPOP	C	-0.42%
PSN	C	-0.42%
GMS	B	-0.42%
VCTR	B	-0.42%
KEX	B	-0.42%
HNI	B	-0.42%
STC	B	-0.41%
ARW	F	-0.41%
MOG.A	B	-0.41%
CXW	B	-0.41%
RDN	D	-0.41%
SEB	F	-0.41%
RUSHA	B	-0.4%
MCY	B	-0.4%
PR	B	-0.4%
ROAD	A	-0.4%
ITGR	B	-0.4%
DVA	C	-0.4%
VSTO	A	-0.4%
WT	A	-0.39%
OVV	C	-0.39%
WKC	D	-0.39%
RL	C	-0.39%
BTU	C	-0.39%
CHRD	F	-0.39%
MDU	D	-0.39%
BCO	F	-0.38%
GPI	B	-0.38%
FSS	B	-0.38%
AROC	A	-0.38%
MTSI	B	-0.37%
QTWO	B	-0.37%
BIO	C	-0.37%
CNK	A	-0.37%
UHS	D	-0.36%
PATK	D	-0.36%
DY	C	-0.36%
SPB	C	-0.36%
AL	B	-0.36%
ENOV	C	-0.36%
BHF	C	-0.36%
WTTR	A	-0.36%
UVV	B	-0.36%
TTMI	B	-0.36%
FYBR	C	-0.35%
LMAT	A	-0.35%
IVZ	C	-0.35%
JXN	C	-0.35%
NAVI	F	-0.35%
JLL	D	-0.35%
ADUS	D	-0.35%
NTRA	A	-0.35%
RDNT	B	-0.34%
PHIN	B	-0.34%
TMHC	B	-0.34%
HRB	D	-0.34%
LNC	B	-0.34%
MOS	D	-0.33%
WGO	D	-0.33%
LPX	B	-0.33%
ABG	B	-0.33%
ALKT	B	-0.33%
REZI	A	-0.33%
AMWD	C	-0.33%
GIII	D	-0.32%
SEM	B	-0.32%
NXST	C	-0.32%
UGI	C	-0.32%
CRS	A	-0.32%
UAA	C	-0.32%
ANDE	F	-0.32%
NMRK	B	-0.32%
STRL	A	-0.32%
CWEN	C	-0.32%
VIRT	A	-0.32%
ARI	C	-0.32%
CVLT	B	-0.32%
TPH	D	-0.31%
DDS	B	-0.31%
PRDO	B	-0.31%
AZZ	A	-0.31%
AN	D	-0.31%
LZB	B	-0.31%
ATGE	B	-0.31%
FIX	A	-0.31%
CRL	D	-0.31%
CORT	C	-0.3%
CIVI	D	-0.3%
SOLV	F	-0.3%
INSW	F	-0.3%
NTCT	C	-0.3%
ADTN	A	-0.3%
IAC	D	-0.29%
COKE	C	-0.29%
SCS	B	-0.29%
BCC	C	-0.29%
SAH	B	-0.29%
HALO	F	-0.29%
VRNS	D	-0.29%
PRGO	C	-0.29%
VSH	F	-0.29%
NATL	B	-0.28%
LGND	C	-0.28%
BHE	B	-0.28%
KBH	D	-0.28%
PVH	C	-0.28%
SM	C	-0.28%
WING	D	-0.27%
VTLE	C	-0.27%
IESC	A	-0.27%
GT	C	-0.27%
AZTA	F	-0.27%
VERX	A	-0.27%
MEDP	D	-0.27%
GRBK	D	-0.27%
CUBI	C	-0.27%
DXC	D	-0.27%
PLUS	F	-0.26%
VYX	C	-0.26%
NSIT	F	-0.26%
POWL	C	-0.26%
AMRX	C	-0.26%
AEO	F	-0.26%
CNM	C	-0.26%
SANM	B	-0.26%
GKOS	A	-0.26%
CLF	F	-0.26%
LEVI	F	-0.25%
MTH	D	-0.25%
HCC	B	-0.25%
MHO	D	-0.25%
SLVM	C	-0.25%
COHR	B	-0.25%
HIMS	C	-0.25%
MHK	D	-0.24%
BFH	B	-0.24%
PBF	D	-0.24%
BOOT	D	-0.24%
CAL	F	-0.23%
LUMN	C	-0.23%
M	D	-0.23%
CRNX	C	-0.23%
CAR	C	-0.23%
CCS	F	-0.23%
BMBL	C	-0.23%
ADMA	C	-0.22%
JBLU	F	-0.22%
DKS	D	-0.22%
UCTT	F	-0.22%
TDS	B	-0.22%
LBPH	A	-0.22%
UFPT	C	-0.21%
REVG	B	-0.21%
MODG	F	-0.21%
MSGE	F	-0.21%
GES	F	-0.21%
VIR	F	-0.2%
ELAN	D	-0.2%
FTRE	D	-0.2%
MOD	A	-0.2%
COLL	F	-0.2%
PI	D	-0.2%
BKD	F	-0.2%
USM	B	-0.2%
VITL	D	-0.19%
KSS	F	-0.19%
AMR	C	-0.19%
CRUS	F	-0.19%
CLSK	C	-0.19%
LPG	F	-0.19%
PLAB	D	-0.19%
GAP	D	-0.19%
VECO	F	-0.19%
HTZ	C	-0.18%
ANF	C	-0.18%
OGN	F	-0.18%
XRX	F	-0.18%
VSTS	F	-0.17%
FORM	F	-0.17%
AMKR	F	-0.17%
SOUN	C	-0.17%
SATS	C	-0.17%
ODP	F	-0.16%
ONTO	F	-0.16%
QRVO	F	-0.16%
RNA	C	-0.16%
OMI	F	-0.16%
AHCO	D	-0.15%
JANX	C	-0.15%
DFH	F	-0.15%
ZETA	D	-0.14%
HE	C	-0.13%
INSM	C	-0.13%
HOV	D	-0.13%
NPAB	F	-0.13%
VKTX	F	-0.12%
HUMA	F	-0.12%
DYN	F	-0.1%
MRVI	F	-0.08%