DFAT vs. IYR ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to iShares U.S. Real Estate ETF (IYR)
DFAT

Dimensional U.S. Targeted Value ETF

DFAT Description

The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$59.32

Average Daily Volume

236,198

Number of Holdings *

1395

* may have additional holdings in another (foreign) market
IYR

iShares U.S. Real Estate ETF

IYR Description The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$99.67

Average Daily Volume

5,428,364

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period DFAT IYR
30 Days 4.88% -0.99%
60 Days 5.43% -2.61%
90 Days 8.28% 2.61%
12 Months 27.11% 23.82%
3 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in IYR Overlap
HHH B 0.22% 0.18% 0.18%
JLL D 0.4% 0.93% 0.4%
SEG B 0.02% 0.02% 0.02%
DFAT Overweight 1392 Positions Relative to IYR
Symbol Grade Weight
UNM A 0.68%
JXN C 0.56%
TMHC C 0.54%
SNX C 0.54%
FHN B 0.53%
WCC B 0.53%
LAD B 0.53%
KNX B 0.52%
ALLY C 0.51%
WBS A 0.49%
MHK D 0.49%
PNFP B 0.47%
CMC B 0.46%
MLI B 0.46%
AR B 0.46%
OVV B 0.46%
WTFC B 0.45%
CMA B 0.45%
ZION B 0.44%
TWLO A 0.44%
TAP C 0.43%
SSB B 0.43%
AXS A 0.43%
ARW D 0.42%
PB B 0.41%
BWA D 0.41%
X C 0.41%
SKYW B 0.41%
SOFI A 0.4%
CNX A 0.4%
IVZ B 0.4%
INGR B 0.4%
DINO D 0.39%
MOS D 0.39%
BPOP C 0.38%
GPI B 0.38%
ONB B 0.37%
MTG C 0.37%
POST C 0.37%
SNV B 0.36%
JHG B 0.36%
MTDR B 0.36%
CADE B 0.36%
COHR B 0.36%
AVT C 0.35%
BCC C 0.35%
PVH D 0.35%
ORI A 0.35%
ALK A 0.35%
OZK B 0.34%
AGO A 0.34%
FYBR C 0.33%
JEF A 0.33%
FNB B 0.33%
BOKF B 0.33%
SJM D 0.32%
AL B 0.32%
AGCO F 0.32%
FAF A 0.32%
IBOC B 0.32%
UBSI B 0.31%
PAG C 0.31%
THO C 0.31%
ABCB B 0.31%
GAP D 0.31%
DTM A 0.31%
WTM A 0.3%
AX B 0.3%
TCBI B 0.3%
BIO C 0.3%
SANM B 0.3%
R B 0.3%
NOV C 0.3%
RRX B 0.29%
ASB B 0.29%
ITGR B 0.29%
SM C 0.29%
GTES A 0.29%
AA A 0.29%
ESNT D 0.29%
PLXS B 0.28%
RUSHA B 0.28%
HWC B 0.28%
NXST D 0.28%
TPH D 0.28%
MUR D 0.28%
ABG B 0.28%
LEA F 0.27%
AN D 0.27%
ABM B 0.26%
PRIM A 0.26%
ATGE B 0.26%
CNO B 0.26%
SIG C 0.26%
CHRD F 0.26%
ACA A 0.26%
LRN A 0.26%
CLF F 0.26%
GHC B 0.25%
FBP B 0.25%
FULT B 0.25%
CEIX B 0.25%
OLN F 0.25%
DNB A 0.24%
AUB B 0.24%
HOMB B 0.24%
OMF A 0.24%
AEO F 0.24%
CATY B 0.23%
WSFS B 0.23%
CALM A 0.23%
PR B 0.23%
KFY B 0.23%
ESGR B 0.23%
PBF D 0.22%
URBN D 0.22%
HOG F 0.22%
BERY C 0.22%
VTRS A 0.22%
ELAN D 0.22%
GVA A 0.22%
PFSI D 0.22%
HUBG A 0.22%
GMS B 0.22%
CRS A 0.22%
IPG D 0.22%
TRN B 0.22%
FLEX A 0.22%
GNW A 0.22%
MATX B 0.21%
SF B 0.21%
BTU B 0.21%
WAL B 0.21%
TDS B 0.21%
ASH F 0.21%
UHAL D 0.21%
DXC C 0.2%
VLY B 0.2%
CACI D 0.2%
DAR C 0.2%
M F 0.2%
PBH A 0.2%
CRC A 0.2%
MCY B 0.2%
CVCO A 0.2%
LBRDK C 0.2%
HL C 0.19%
IOSP C 0.19%
REZI A 0.19%
RDN D 0.19%
AMR C 0.19%
AROC A 0.19%
ENVA B 0.19%
HP C 0.19%
HUN F 0.19%
NNI D 0.19%
ESE B 0.19%
KMPR A 0.19%
STNG D 0.19%
UCB A 0.19%
CRK A 0.19%
PRGO C 0.18%
MTX C 0.18%
RIG D 0.18%
WAFD B 0.18%
TGNA B 0.18%
BC F 0.18%
LBRT F 0.18%
PATK C 0.18%
CCS F 0.18%
VOYA B 0.18%
ASO F 0.18%
UNF B 0.18%
NPO A 0.18%
GL C 0.18%
CWK C 0.17%
FIBK A 0.17%
AIR B 0.17%
VCYT B 0.17%
TRMK B 0.17%
BFH B 0.17%
UFPI C 0.17%
ARCH B 0.17%
CNH C 0.17%
COOP B 0.17%
FFBC B 0.17%
NMIH C 0.17%
TTMI B 0.17%
FHB B 0.17%
HTLF B 0.16%
VAC C 0.16%
SFNC B 0.16%
SPB C 0.16%
TEX D 0.16%
ACIW B 0.16%
OSK C 0.16%
AMKR F 0.16%
BHF B 0.16%
ALIT C 0.16%
BEN C 0.16%
MAN F 0.15%
DORM B 0.15%
B A 0.15%
NVST C 0.15%
CVBF A 0.15%
VSTO A 0.15%
MTH D 0.15%
NBTB B 0.15%
APA F 0.15%
NWBI B 0.15%
EMN D 0.15%
PRDO B 0.15%
RNST B 0.15%
PFS B 0.15%
SNEX A 0.15%
KEX A 0.15%
SNDR A 0.15%
NWL B 0.15%
SON D 0.15%
FRME B 0.15%
BKU A 0.15%
INSW F 0.15%
GBX B 0.15%
BANR B 0.15%
ALG C 0.15%
SMPL B 0.14%
OFG B 0.14%
PFGC B 0.14%
LGIH F 0.14%
GT C 0.14%
ST F 0.14%
FCF B 0.14%
WERN B 0.14%
PSMT D 0.14%
KMT C 0.14%
CASH B 0.14%
USM B 0.14%
NOG A 0.14%
WMK B 0.14%
WSBC B 0.14%
STC B 0.14%
AVNT B 0.14%
ARCB C 0.14%
KAR B 0.14%
TOWN B 0.14%
INDB B 0.14%
BRBR A 0.14%
STRA C 0.13%
KBH D 0.13%
WGO D 0.13%
FBK B 0.13%
G B 0.13%
DHT D 0.13%
PPC B 0.13%
MHO D 0.13%
VSH F 0.13%
ENOV C 0.13%
EPC F 0.13%
CNXN D 0.13%
JAZZ B 0.13%
EFSC B 0.13%
PPBI B 0.13%
NAVI F 0.13%
WD D 0.13%
JBLU F 0.13%
IBTX B 0.13%
AZTA D 0.13%
ESI B 0.13%
LCII C 0.13%
MTRN C 0.13%
HLX B 0.12%
MRCY C 0.12%
LAUR A 0.12%
FDP A 0.12%
BHE B 0.12%
MGY A 0.12%
ROCK D 0.12%
BG D 0.12%
USFD A 0.12%
PHIN A 0.12%
PLUS F 0.12%
FUL F 0.12%
MGNI B 0.12%
WKC C 0.12%
SEM B 0.12%
CDE C 0.12%
DIOD F 0.12%
HMN B 0.12%
DNOW B 0.12%
ZD B 0.12%
CBU B 0.12%
SEB F 0.12%
LZB B 0.12%
UMBF B 0.12%
KN B 0.12%
SFL D 0.11%
NMRK C 0.11%
KTOS C 0.11%
GATX A 0.11%
THS F 0.11%
UAA C 0.11%
WOR F 0.11%
CPA A 0.11%
ASGN F 0.11%
GEF A 0.11%
LGND C 0.11%
SUPN B 0.11%
ANDE F 0.11%
ICFI F 0.11%
ENS D 0.11%
CERT F 0.11%
PINC B 0.11%
AMWD B 0.11%
FL F 0.11%
EBC B 0.11%
BRC C 0.11%
VRTS B 0.1%
MRTN D 0.1%
EIG B 0.1%
WS B 0.1%
SWI B 0.1%
SBCF B 0.1%
NBHC B 0.1%
GIII F 0.1%
OI D 0.1%
SRCE B 0.1%
SAH B 0.1%
UVV B 0.1%
KSS F 0.1%
FBNC B 0.1%
QCRH B 0.1%
SPNT A 0.1%
APOG B 0.1%
IP A 0.1%
RRC B 0.1%
OSIS A 0.1%
AGIO C 0.1%
ARMK B 0.1%
GPK D 0.1%
AAP D 0.1%
NHC C 0.1%
AGM B 0.1%
CENTA C 0.1%
CUBI C 0.1%
CTS C 0.09%
BUSE B 0.09%
ACHC F 0.09%
STBA B 0.09%
ADTN B 0.09%
LKQ F 0.09%
CLVT D 0.09%
BANC B 0.09%
HOPE B 0.09%
LC B 0.09%
SLGN A 0.09%
PLAB C 0.09%
MLKN F 0.09%
COTY F 0.09%
ADNT F 0.09%
UA C 0.09%
HRI C 0.09%
WTTR A 0.09%
INVA D 0.09%
HAYW B 0.09%
TROX D 0.09%
COLB B 0.09%
GTLS A 0.09%
TFIN B 0.09%
CMRE B 0.09%
UCTT F 0.09%
NTCT C 0.09%
XRAY D 0.08%
GO C 0.08%
BDC B 0.08%
DK D 0.08%
MSGE F 0.08%
VBTX B 0.08%
LPG F 0.08%
MODG F 0.08%
GPOR A 0.08%
TCBK B 0.08%
HCC B 0.08%
KWR C 0.08%
MDU D 0.08%
ICUI D 0.08%
ROG D 0.08%
RUN F 0.08%
LTH D 0.08%
SCL D 0.08%
UPBD C 0.08%
SASR B 0.08%
BHLB B 0.08%
SCSC B 0.08%
PDCO F 0.08%
MAT D 0.08%
TALO C 0.08%
ESAB B 0.07%
TKR F 0.07%
RAMP C 0.07%
SAM C 0.07%
HI C 0.07%
LILAK D 0.07%
ADUS D 0.07%
PLYA B 0.07%
DAN F 0.07%
CTBI B 0.07%
MGRC B 0.07%
NIC B 0.07%
RIOT C 0.07%
SCS B 0.07%
IMKTA C 0.07%
CIVI F 0.07%
SCVL F 0.07%
ATSG A 0.07%
HTH C 0.07%
NEOG D 0.07%
FOR F 0.07%
CABO B 0.07%
NVEE F 0.07%
CAL F 0.07%
MMI B 0.07%
MIR A 0.07%
KLIC C 0.07%
SAFT B 0.07%
VSEC B 0.07%
SXC A 0.07%
ECPG C 0.07%
BXC B 0.07%
IART C 0.07%
TILE A 0.06%
HNI A 0.06%
JNPR D 0.06%
GES F 0.06%
HSII B 0.06%
CRGY A 0.06%
VAL F 0.06%
RUSHB B 0.06%
NTB B 0.06%
MBIN F 0.06%
PRK B 0.06%
KALU C 0.06%
DCO B 0.06%
SGRY F 0.06%
OXM F 0.06%
CMCO C 0.06%
BV C 0.06%
VC F 0.06%
UNFI A 0.06%
OCFC B 0.06%
CRI F 0.06%
IPGP D 0.06%
OC A 0.06%
MRC B 0.06%
DXPE B 0.06%
VECO F 0.06%
DGII B 0.06%
PFBC B 0.06%
WHR B 0.06%
RES D 0.06%
PEBO B 0.06%
AIN C 0.06%
XRX F 0.06%
SXT C 0.06%
AMED F 0.06%
XPRO F 0.06%
DDS B 0.06%
COHU D 0.06%
TPC C 0.06%
CNXC F 0.06%
WLFC C 0.06%
CVI D 0.06%
HFWA B 0.05%
BECN B 0.05%
ACT D 0.05%
FSLY F 0.05%
LIVN D 0.05%
GABC B 0.05%
TRST B 0.05%
ETD D 0.05%
SMP C 0.05%
TRIP F 0.05%
GSBC B 0.05%
SONO C 0.05%
AXL C 0.05%
PRLB B 0.05%
HURN B 0.05%
MD C 0.05%
BRKL B 0.05%
OMI F 0.05%
TMP B 0.05%
UVSP B 0.05%
ECVT C 0.05%
KW C 0.05%
FBMS B 0.05%
VRNT D 0.05%
GNK C 0.05%
NX C 0.05%
CARS C 0.05%
FA C 0.05%
PUMP D 0.05%
PFC B 0.05%
GRBK D 0.05%
KOS D 0.05%
CNOB B 0.05%
HSTM B 0.05%
LOB C 0.05%
ASTE C 0.05%
TDW F 0.05%
ORA B 0.05%
AHCO D 0.05%
BY B 0.05%
ICHR C 0.05%
AZZ A 0.05%
THR B 0.05%
SXI B 0.05%
HTLD C 0.05%
ALGT C 0.05%
SCHL F 0.05%
RNR C 0.05%
VTOL B 0.05%
BELFB D 0.05%
REX D 0.05%
TRS B 0.05%
DVAX C 0.05%
AMAL B 0.05%
DCOM A 0.05%
JBT A 0.05%
BJRI C 0.05%
OLO B 0.04%
PLPC B 0.04%
SW A 0.04%
AMBC C 0.04%
SNCY C 0.04%
REVG B 0.04%
RYAM C 0.04%
KRO F 0.04%
NAT F 0.04%
RBCAA B 0.04%
JELD F 0.04%
BZH C 0.04%
UVE A 0.04%
KOP C 0.04%
AGX B 0.04%
TDOC C 0.04%
MATW C 0.04%
ETWO F 0.04%
MSBI B 0.04%
AMRK D 0.04%
RPAY D 0.04%
HGV C 0.04%
HZO F 0.04%
TIPT B 0.04%
HAFC B 0.04%
CAG D 0.04%
PCRX C 0.04%
MSM D 0.04%
OEC C 0.04%
SBSI B 0.04%
CCBG B 0.04%
NR B 0.04%
ASIX B 0.04%
MBWM B 0.04%
SLVM B 0.04%
HELE C 0.04%
CSTL D 0.04%
HBNC B 0.04%
SPTN F 0.04%
VTLE C 0.04%
RYI C 0.04%
IBCP B 0.04%
OSBC A 0.04%
DLX B 0.04%
MBUU C 0.04%
FCBC B 0.04%
PRA B 0.04%
HAYN A 0.04%
EYE C 0.04%
AOSL D 0.04%
DV C 0.04%
NEO C 0.04%
DAKT B 0.04%
NAPA A 0.04%
NTGR B 0.04%
EGBN B 0.04%
SWBI D 0.04%
PRAA D 0.04%
MLR C 0.04%
BMBL C 0.04%
GRC B 0.04%
MNRO D 0.04%
MTUS D 0.04%
AVNS F 0.04%
CNDT C 0.04%
CFFN B 0.04%
GLDD B 0.04%
HLIO C 0.04%
CPRI F 0.04%
VIAV C 0.04%
WNC D 0.04%
CZR F 0.04%
ODP F 0.04%
EQBK B 0.04%
CPF B 0.04%
EZPW A 0.04%
YELP C 0.04%
FARO B 0.03%
CENT C 0.03%
MP C 0.03%
GBCI B 0.03%
USNA C 0.03%
ANIP D 0.03%
BHB B 0.03%
KRNY B 0.03%
MGPI F 0.03%
SMBC B 0.03%
OSW B 0.03%
KE C 0.03%
DOLE D 0.03%
AMTB B 0.03%
MCB B 0.03%
BAND D 0.03%
SBH B 0.03%
HNRG B 0.03%
LEG F 0.03%
KELYA F 0.03%
NGVC A 0.03%
CHEF A 0.03%
CSV B 0.03%
AIZ A 0.03%
NGVT B 0.03%
RBBN B 0.03%
IIIN C 0.03%
VMEO B 0.03%
LOCO D 0.03%
CHCO B 0.03%
NPK C 0.03%
NVRI D 0.03%
VREX B 0.03%
ACCO B 0.03%
FLGT F 0.03%
NJR A 0.03%
IAS C 0.03%
EBF F 0.03%
RDUS C 0.03%
BKD F 0.03%
THFF B 0.03%
UFCS A 0.03%
NFBK B 0.03%
ALV C 0.03%
HONE B 0.03%
CLNE F 0.03%
HCSG C 0.03%
DNUT F 0.03%
FWRG C 0.03%
MCS B 0.03%
LBRDA C 0.03%
VFC C 0.03%
CFB B 0.03%
FMBH B 0.03%
ATLC A 0.03%
ASC D 0.03%
NBN B 0.03%
ATKR D 0.03%
MATV F 0.03%
GXO B 0.03%
EWBC A 0.03%
MYRG C 0.03%
HTBK B 0.03%
OBK B 0.03%
PGC A 0.03%
THRM F 0.03%
NWPX A 0.03%
EVH F 0.03%
PII F 0.03%
OMCL C 0.03%
HOV D 0.03%
CAC B 0.03%
HBCP B 0.02%
CXT C 0.02%
VPG F 0.02%
HTBI B 0.02%
AMCX C 0.02%
ATNI F 0.02%
FMNB B 0.02%
LINC C 0.02%
INBK B 0.02%
AMG B 0.02%
GPRE F 0.02%
TCMD B 0.02%
BH A 0.02%
HOFT C 0.02%
VNDA C 0.02%
FIGS F 0.02%
TITN D 0.02%
WSBF B 0.02%
CGEM F 0.02%
SFST B 0.02%
FNLC B 0.02%
JOUT F 0.02%
ITOS F 0.02%
MOV D 0.02%
RICK C 0.02%
HTZ C 0.02%
FNKO D 0.02%
BHRB B 0.02%
AMPS C 0.02%
SWK F 0.02%
WLDN C 0.02%
BMRC B 0.02%
TRUE C 0.02%
CIVB B 0.02%
RGP F 0.02%
LE D 0.02%
APEI B 0.02%
BOH B 0.02%
CENX B 0.02%
OSUR F 0.02%
BFST B 0.02%
SPFI B 0.02%
CLBK C 0.02%
RLGT B 0.02%
BBW B 0.02%
ONEW F 0.02%
TFSL B 0.02%
MCFT C 0.02%
CLSK C 0.02%
CNMD C 0.02%
WEYS C 0.02%
MTRX A 0.02%
PACK B 0.02%
RBB B 0.02%
SENEA A 0.02%
TBI F 0.02%
METC C 0.02%
FLWS D 0.02%
JBI F 0.02%
GCI D 0.02%
VSTS F 0.02%
NBR D 0.02%
GNE F 0.02%
MTW C 0.02%
GTN F 0.02%
PYCR C 0.02%
TWI F 0.02%
WABC B 0.02%
BRY F 0.02%
IPI B 0.02%
DJCO B 0.02%
RGNX D 0.02%
GEF A 0.02%
WTBA B 0.02%
LGF.A C 0.02%
HY D 0.02%
PRM C 0.02%
PLOW F 0.02%
FFWM C 0.02%
HAIN D 0.02%
CEVA B 0.02%
SMBK B 0.02%
VLGEA C 0.02%
SIRI D 0.02%
CARE B 0.02%
CCNE B 0.02%
PAHC B 0.02%
FBIZ A 0.02%
NGS A 0.02%
FLXS A 0.02%
WASH B 0.02%
USAP B 0.02%
DSGR C 0.02%
HRTG C 0.02%
SYBT B 0.02%
VIR F 0.02%
MITK D 0.02%
FISI B 0.02%
UNTY B 0.02%
DGICA A 0.02%
ODC C 0.02%
NRIM A 0.02%
ITIC A 0.02%
AROW B 0.02%
FFIC B 0.02%
PTVE B 0.02%
BOC D 0.02%
HVT F 0.02%
OPEN F 0.02%
SHEN F 0.02%
AVO B 0.02%
HCAT F 0.02%
CALX F 0.02%
ULH B 0.02%
GCO C 0.02%
UTI B 0.02%
SKX F 0.02%
WRLD D 0.02%
CVGW D 0.02%
AORT B 0.02%
ZEUS C 0.02%
SYNA D 0.02%
MERC F 0.02%
FRPH A 0.02%
CLW F 0.02%
SHBI B 0.02%
PUBM C 0.02%
LOVE A 0.02%
HWKN B 0.02%
BGS F 0.02%
BSRR C 0.02%
ANET D 0.02%
GDYN C 0.02%
LYTS B 0.02%
TRC F 0.02%
GDOT D 0.02%
ORRF B 0.02%
ZUMZ C 0.02%
GLRE B 0.02%
CECO B 0.02%
MOFG B 0.02%
APTV F 0.02%
IBEX A 0.01%
UFI F 0.01%
HBIO F 0.01%
KEQU B 0.01%
FONR F 0.01%
NATH C 0.01%
KOD B 0.01%
MXL C 0.01%
IVAC F 0.01%
CPS C 0.01%
VICR C 0.01%
TTGT C 0.01%
IMMR F 0.01%
HBT B 0.01%
SPOK B 0.01%
AXR A 0.01%
WOW C 0.01%
LASR F 0.01%
NOVA F 0.01%
CZWI A 0.01%
MLNK C 0.01%
PNRG A 0.01%
GEOS C 0.01%
ARCT F 0.01%
GHM A 0.01%
NTIC C 0.01%
GIFI B 0.01%
AOUT B 0.01%
GDEN B 0.01%
SSP F 0.01%
PHX A 0.01%
ULBI F 0.01%
PARA D 0.01%
UBFO A 0.01%
LCUT F 0.01%
BALY A 0.01%
GRNT B 0.01%
PPIH A 0.01%
BELFA D 0.01%
CBNK B 0.01%
ESQ B 0.01%
CHMG B 0.01%
MPAA B 0.01%
CYRX F 0.01%
ELMD A 0.01%
CCCC F 0.01%
ALLO F 0.01%
ALTG C 0.01%
UEIC B 0.01%
TASK C 0.01%
TNC F 0.01%
CRBU D 0.01%
NNBR C 0.01%
AMPH F 0.01%
ISTR B 0.01%
EHTH C 0.01%
FNWB C 0.01%
TWIN F 0.01%
GSM C 0.01%
CIFR C 0.01%
NECB B 0.01%
TR B 0.01%
MCBS B 0.01%
CLAR F 0.01%
BBCP C 0.01%
AESI B 0.01%
TTSH D 0.01%
ARKO D 0.01%
PCB B 0.01%
TLYS F 0.01%
BFIN A 0.01%
AE A 0.01%
VYX B 0.01%
MCRI A 0.01%
HURC C 0.01%
HII F 0.01%
VRA D 0.01%
RVSB B 0.01%
MG F 0.01%
PFIS B 0.01%
STRS B 0.01%
EVBN B 0.01%
III C 0.01%
ACCD F 0.01%
KIDS D 0.01%
HBB F 0.01%
OPBK B 0.01%
RGA B 0.01%
NATR B 0.01%
RCKY F 0.01%
BWFG B 0.01%
NUVB C 0.01%
KEY B 0.01%
PTLO F 0.01%
BSET C 0.01%
ASUR C 0.01%
PRG B 0.01%
STRT B 0.01%
CHGG C 0.01%
SMHI F 0.01%
OPY B 0.01%
FET F 0.01%
UHS D 0.01%
REPX A 0.01%
REYN D 0.01%
BILL A 0.01%
RNA C 0.01%
RMAX D 0.01%
LSEA F 0.01%
DBRG F 0.01%
SFIX B 0.01%
CTRN F 0.01%
USPH B 0.01%
VIRC C 0.01%
VSAT F 0.01%
PGNY F 0.01%
EML D 0.01%
SMLR A 0.01%
CDNA D 0.01%
BLDE D 0.01%
CBAN B 0.01%
LAKE B 0.01%
MX F 0.01%
WNEB A 0.01%
EPM A 0.01%
VYGR F 0.01%
NC C 0.01%
BOOM F 0.01%
HEES C 0.01%
UTMD F 0.01%
ALCO F 0.01%
ANIK D 0.01%
PENN C 0.01%
TBRG A 0.01%
SWIM C 0.01%
SRI F 0.01%
OPCH F 0.01%
MLAB F 0.01%
FUNC B 0.01%
PKE B 0.01%
MMS D 0.01%
FRBA D 0.01%
FIVE F 0.01%
BCML B 0.01%
FMC D 0.01%
ALRS D 0.01%
BCBP B 0.01%
OABI D 0.01%
LGTY B 0.01%
BLFY B 0.01%
RELL B 0.01%
CE F 0.01%
SHYF C 0.01%
PKBK B 0.01%
VOXX D 0.01%
CVEO D 0.01%
OSPN A 0.01%
FATE F 0.01%
ACLS F 0.01%
ACNB B 0.01%
HIFS B 0.01%
CNSL B 0.01%
FF F 0.01%
JJSF C 0.01%
EVC C 0.01%
WOOF D 0.01%
DBI F 0.01%
ASPN F 0.01%
TG D 0.01%
LGF.A C 0.01%
OFIX B 0.01%
MCW C 0.01%
GMED A 0.01%
EDIT F 0.01%
KODK B 0.01%
QUAD C 0.01%
CPSS B 0.01%
FLIC B 0.01%
CFFI A 0.01%
ACTG F 0.01%
CCB A 0.01%
ADV C 0.01%
QNST B 0.01%
LXU C 0.01%
LXFR B 0.01%
PANL F 0.01%
QTRX F 0.01%
RNGR A 0.01%
CMP C 0.01%
MEI F 0.01%
LNN B 0.01%
FSTR B 0.01%
BANF B 0.01%
CRSR C 0.01%
PARR F 0.01%
THRY F 0.01%
SGC C 0.01%
ZIMV F 0.01%
DH F 0.01%
ATRO D 0.01%
OIS B 0.01%
AMN F 0.01%
CCRN F 0.01%
AMRC F 0.01%
LEGH D 0.01%
ALKS C 0.01%
BWB B 0.01%
FSBW B 0.01%
ANGO C 0.01%
NUS C 0.01%
GENC C 0.01%
CTOS B 0.01%
DFH F 0.01%
LILA D 0.01%
HDSN F 0.01%
EBTC B 0.01%
FRST B 0.01%
SD D 0.01%
ONTF C 0.01%
ORGO B 0.01%
GNTY A 0.01%
LFST C 0.01%
MYE F 0.01%
PKOH B 0.01%
RLAY F 0.01%
AMPY F 0.01%
EGY F 0.01%
ORN B 0.01%
TSBK A 0.01%
FFNW C 0.01%
CZNC B 0.01%
RM D 0.01%
AVD C 0.01%
MEC F 0.01%
MPB B 0.01%
JAKK C 0.01%
CRMT F 0.01%
XERS C 0.0%
ICD F 0.0%
CHCI C 0.0%
CVV D 0.0%
HFBL D 0.0%
RBKB A 0.0%
AWX A 0.0%
ELSE A 0.0%
ABOS D 0.0%
MFIN B 0.0%
IROQ A 0.0%
WMPN B 0.0%
NHTC F 0.0%
CKX F 0.0%
OPOF B 0.0%
ACIC B 0.0%
FUSB A 0.0%
ACIU D 0.0%
SLNG B 0.0%
SSBI D 0.0%
HOWL F 0.0%
VTYX F 0.0%
EDUC F 0.0%
PEPG F 0.0%
PALT F 0.0%
LIVE F 0.0%
UTZ D 0.0%
CODA A 0.0%
WVVI F 0.0%
LTRN F 0.0%
BRBS B 0.0%
WHLM D 0.0%
PFMT F 0.0%
FCAP D 0.0%
OBT B 0.0%
EVI F 0.0%
QIPT F 0.0%
TLF F 0.0%
PRLD F 0.0%
GTN.A C 0.0%
ACRV F 0.0%
ORMP F 0.0%
HVT F 0.0%
PMCB F 0.0%
AMS F 0.0%
AAME D 0.0%
CARV F 0.0%
AUBN B 0.0%
GROW F 0.0%
COHN C 0.0%
JVA B 0.0%
SKLZ F 0.0%
NCSM A 0.0%
PBHC B 0.0%
NRDS D 0.0%
BRID D 0.0%
MTEX B 0.0%
CFBK C 0.0%
DDD C 0.0%
BIOX F 0.0%
LSBK A 0.0%
CRWS D 0.0%
PRTS C 0.0%
SIF D 0.0%
HHS F 0.0%
ABSI F 0.0%
RDIB F 0.0%
TAIT F 0.0%
UONEK F 0.0%
UBCP D 0.0%
UONE F 0.0%
RMBI A 0.0%
OCC F 0.0%
OPHC C 0.0%
CNTY B 0.0%
UNB A 0.0%
RFL C 0.0%
DTST C 0.0%
ATHA D 0.0%
FKWL D 0.0%
FXNC B 0.0%
HNNA C 0.0%
TNYA C 0.0%
SLQT B 0.0%
SGMA F 0.0%
TRT B 0.0%
ICCC D 0.0%
NSYS D 0.0%
CVR C 0.0%
LSF C 0.0%
SGRP D 0.0%
CPIX F 0.0%
JBSS F 0.0%
MXC C 0.0%
KRT B 0.0%
ORIC F 0.0%
NTWK F 0.0%
GBIO F 0.0%
ISSC B 0.0%
HPK C 0.0%
HSON D 0.0%
BOTJ B 0.0%
STHO F 0.0%
BCAB F 0.0%
PDEX B 0.0%
FNWD B 0.0%
UPLD B 0.0%
DIT F 0.0%
JRSH B 0.0%
CROX F 0.0%
RZLT C 0.0%
INFU B 0.0%
ZDGE F 0.0%
SFBC C 0.0%
AFBI C 0.0%
RCMT C 0.0%
GTIM F 0.0%
LGL B 0.0%
COFS A 0.0%
ZI C 0.0%
FINW A 0.0%
SVT D 0.0%
CBFV A 0.0%
GDRX F 0.0%
CZFS B 0.0%
OLPX D 0.0%
NKTX F 0.0%
FORM F 0.0%
FRAF A 0.0%
BCOV A 0.0%
BDTX F 0.0%
HEAR C 0.0%
SND C 0.0%
SSTI D 0.0%
FLL F 0.0%
STRO F 0.0%
REPL C 0.0%
FTK B 0.0%
APT F 0.0%
FPH C 0.0%
AWRE D 0.0%
UHAL D 0.0%
SLP F 0.0%
DGICB B 0.0%
MNTK F 0.0%
ETNB D 0.0%
FSBC B 0.0%
LBRDP D 0.0%
ENZ F 0.0%
MHH B 0.0%
CMLS F 0.0%
METCB D 0.0%
SBFG A 0.0%
SAVE F 0.0%
FSFG A 0.0%
INDI C 0.0%
TACT F 0.0%
LUNA F 0.0%
RAPT F 0.0%
AEIS B 0.0%
WYY B 0.0%
MNSB C 0.0%
TAYD F 0.0%
BWEN F 0.0%
INVE C 0.0%
NAII F 0.0%
LARK A 0.0%
HFFG C 0.0%
OVBC A 0.0%
PBFS A 0.0%
EBMT B 0.0%
SWKH F 0.0%
RFIL B 0.0%
SENEB A 0.0%
MGYR A 0.0%
DAIO C 0.0%
BFC B 0.0%
MBCN C 0.0%
GSIT F 0.0%
XNCR B 0.0%
PFIE A 0.0%
PETS C 0.0%
VABK B 0.0%
STKS F 0.0%
AP F 0.0%
ESOA A 0.0%
BSVN A 0.0%
CXDO C 0.0%
NEXA B 0.0%
DSGN C 0.0%
TSVT F 0.0%
OOMA A 0.0%
CPHC C 0.0%
AXTI F 0.0%
DIBS F 0.0%
MRAM C 0.0%
VEL A 0.0%
MYPS C 0.0%
FARM C 0.0%
DOUG B 0.0%
PBYI C 0.0%
PYXS C 0.0%
MRBK A 0.0%
TSQ F 0.0%
COLM C 0.0%
SATS D 0.0%
CIA B 0.0%
SSBK A 0.0%
COOK D 0.0%
EVCM B 0.0%
CIX D 0.0%
ARKR F 0.0%
OB B 0.0%
SRTS A 0.0%
DHX D 0.0%
PLRX D 0.0%
FCCO B 0.0%
OVLY B 0.0%
MPX C 0.0%
CSPI C 0.0%
POWW F 0.0%
NL B 0.0%
MASS F 0.0%
NKSH C 0.0%
IMAX A 0.0%
MUX F 0.0%
NODK A 0.0%
RSVR A 0.0%
SKWD A 0.0%
NWFL C 0.0%
TRDA C 0.0%
EBS C 0.0%
VTSI C 0.0%
NABL F 0.0%
BDL F 0.0%
BCAL A 0.0%
HLIT F 0.0%
GLUE C 0.0%
AC C 0.0%
ERAS C 0.0%
ASRV B 0.0%
ENTA F 0.0%
CMTL F 0.0%
TWST F 0.0%
SBT C 0.0%
SCWX C 0.0%
SLM A 0.0%
PEBK B 0.0%
EGAN D 0.0%
FVCB C 0.0%
PL B 0.0%
GATO C 0.0%
CVGI F 0.0%
ASLE C 0.0%
DLHC F 0.0%
CF A 0.0%
SAGE F 0.0%
CULP D 0.0%
LCNB A 0.0%
TLS D 0.0%
OPRT B 0.0%
ALTO F 0.0%
WHG B 0.0%
TERN F 0.0%
PVBC B 0.0%
ANGI F 0.0%
FG B 0.0%
LNSR B 0.0%
BWMN C 0.0%
CMT F 0.0%
ATLO D 0.0%
MNTX B 0.0%
RRBI A 0.0%
CTKB C 0.0%
TTI B 0.0%
SUM B 0.0%
SPWH F 0.0%
SIGA F 0.0%
LTRX F 0.0%
KVHI B 0.0%
SSTK F 0.0%
BGSF F 0.0%
GAIA B 0.0%
FORR C 0.0%
FMAO B 0.0%
MYFW B 0.0%
RMR F 0.0%
SSYS B 0.0%
SGA F 0.0%
ARC A 0.0%
TUSK F 0.0%
MVBF C 0.0%
EGHT C 0.0%
NTLA F 0.0%
AGM B 0.0%
KTCC B 0.0%
ESP B 0.0%
OPRX F 0.0%
CDLX D 0.0%
NATL B 0.0%
MEG F 0.0%
FEIM B 0.0%
QRHC F 0.0%
LMNR C 0.0%
JRVR F 0.0%
VERV D 0.0%
TCBX A 0.0%
ESSA B 0.0%
TBNK B 0.0%
KNF B 0.0%
FULC F 0.0%
PLBC A 0.0%
GAMB A 0.0%
SNFCA A 0.0%
PROV A 0.0%
CLFD F 0.0%
ASYS C 0.0%
ALOT C 0.0%
GRWG F 0.0%
CRNC F 0.0%
AVNW F 0.0%
PWOD A 0.0%
ACU C 0.0%
DXLG D 0.0%
HMST F 0.0%
CATO B 0.0%
DLTH D 0.0%
INGN C 0.0%
FRD F 0.0%
GPRO F 0.0%
EPSN A 0.0%
INTT C 0.0%
MGM D 0.0%
ESCA B 0.0%
HWBK B 0.0%
RGR F 0.0%
DFAT Underweight 61 Positions Relative to IYR
Symbol Grade Weight
PLD D -7.78%
AMT D -6.8%
EQIX A -6.31%
WELL A -4.84%
SPG A -4.14%
DLR A -4.14%
PSA D -3.95%
O D -3.69%
CCI C -3.38%
CBRE B -2.94%
EXR C -2.61%
IRM C -2.52%
VICI C -2.48%
AVB B -2.44%
CSGP C -2.19%
VTR B -1.97%
EQR C -1.88%
SBAC D -1.78%
WY D -1.69%
ESS B -1.45%
INVH D -1.44%
MAA B -1.38%
KIM A -1.26%
ARE F -1.23%
SUI C -1.1%
DOC D -1.1%
GLPI C -1.01%
UDR C -1.0%
ELS B -0.99%
CPT C -0.96%
HST D -0.91%
WPC C -0.91%
REG A -0.9%
AMH C -0.89%
BXP D -0.86%
LAMR D -0.83%
CUBE D -0.82%
Z A -0.82%
OHI C -0.77%
NLY D -0.74%
REXR F -0.69%
BRX A -0.65%
FRT B -0.64%
EGP D -0.63%
NNN C -0.58%
ADC A -0.57%
AGNC C -0.56%
FR D -0.52%
VNO C -0.51%
STAG D -0.5%
HR C -0.48%
STWD C -0.46%
COLD D -0.43%
RITM D -0.42%
CUZ B -0.35%
SBRA B -0.32%
KRC C -0.31%
RYN D -0.3%
ZG A -0.29%
LINE F -0.28%
PCH D -0.23%
Compare ETFs