DFGR vs. FYT ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to First Trust Small Cap Value AlphaDEX Fund (FYT)

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

219,870

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

10,617

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	FYT
30 Days	-1.98%	9.77%
60 Days	-4.45%	7.74%
90 Days	-0.20%	6.59%
12 Months	21.15%	25.70%

18 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in FYT	Overlap
ALEX	C	0.04%	0.24%	0.04%
APLE	B	0.23%	0.64%	0.23%
BNL	D	0.18%	0.44%	0.18%
DEA	D	0.07%	0.23%	0.07%
DEI	B	0.17%	0.13%	0.13%
DRH	B	0.1%	0.51%	0.1%
EQC	B	0.07%	0.49%	0.07%
HIW	D	0.19%	0.46%	0.19%
IVT	B	0.12%	0.13%	0.12%
JBGS	D	0.07%	0.11%	0.07%
LXP	D	0.15%	0.11%	0.11%
PEB	D	0.08%	0.33%	0.08%
PGRE	F	0.05%	0.12%	0.05%
PK	B	0.19%	0.64%	0.19%
RLJ	C	0.07%	0.64%	0.07%
ROIC	A	0.12%	0.13%	0.12%
SHO	C	0.11%	0.6%	0.11%
XHR	B	0.08%	0.37%	0.08%

DFGR Overweight 110 Positions Relative to FYT

Symbol	Grade	Weight
PLD	D	5.99%
AMT	D	5.14%
EQIX	A	4.82%
WELL	A	4.63%
DLR	B	3.29%
SPG	B	3.28%
PSA	D	2.96%
O	D	2.76%
CCI	D	2.37%
EXR	D	1.95%
IRM	D	1.87%
VICI	C	1.84%
AVB	B	1.83%
VTR	C	1.48%
EQR	B	1.45%
SBAC	D	1.32%
INVH	D	1.16%
ESS	B	1.09%
MAA	B	1.03%
ARE	D	0.96%
KIM	A	0.94%
SUI	D	0.87%
DOC	D	0.84%
UDR	B	0.79%
GLPI	C	0.75%
REG	B	0.73%
ELS	C	0.72%
CPT	B	0.72%
AMH	D	0.7%
HST	C	0.69%
WPC	D	0.68%
BXP	D	0.66%
LAMR	D	0.63%
CUBE	D	0.61%
OHI	C	0.58%
REXR	F	0.51%
BRX	A	0.49%
FRT	B	0.48%
EGP	F	0.47%
ADC	B	0.43%
NNN	D	0.43%
FR	C	0.39%
VNO	B	0.38%
STAG	F	0.37%
RHP	B	0.35%
COLD	D	0.34%
EPRT	B	0.34%
TRNO	F	0.33%
KRG	B	0.33%
IRT	A	0.32%
SLG	B	0.29%
CUZ	B	0.28%
PECO	A	0.28%
KRC	C	0.26%
CTRE	D	0.26%
SBRA	C	0.25%
MAC	B	0.24%
SKT	B	0.23%
EPR	D	0.2%
CDP	C	0.19%
NHI	D	0.19%
NSA	D	0.17%
IIPR	D	0.17%
FCPT	C	0.15%
UE	C	0.15%
MPW	F	0.14%
AKR	B	0.14%
OUT	A	0.13%
GNL	F	0.08%
ESRT	C	0.08%
ELME	D	0.08%
UMH	C	0.08%
LTC	B	0.08%
GTY	B	0.08%
UNIT	B	0.07%
AAT	B	0.07%
VRE	B	0.07%
AIV	C	0.06%
CSR	B	0.06%
NTST	D	0.06%
PDM	D	0.06%
BDN	C	0.05%
NXRT	B	0.05%
INN	D	0.04%
GOOD	B	0.04%
SILA	C	0.04%
PLYM	F	0.04%
ALX	D	0.03%
HPP	F	0.03%
BFS	C	0.03%
GMRE	F	0.03%
UHT	D	0.03%
WSR	A	0.03%
DHC	F	0.02%
CBL	A	0.02%
SVC	F	0.02%
CLDT	B	0.02%
CTO	B	0.02%
OLP	B	0.02%
CIO	D	0.01%
PINE	C	0.01%
BHR	B	0.01%
ILPT	D	0.01%
BRT	B	0.01%
PSTL	D	0.01%
FSP	C	0.0%
OPI	F	0.0%
CLPR	D	0.0%
PKST	D	0.0%
MDV	D	0.0%

DFGR Underweight 238 Positions Relative to FYT

Symbol	Grade	Weight
CXW	B	-1.03%
RIOT	C	-0.98%
BMBL	C	-0.79%
GBX	A	-0.79%
HTZ	C	-0.76%
BFH	B	-0.73%
JBT	B	-0.73%
CTOS	C	-0.72%
ECVT	C	-0.72%
CUBI	C	-0.72%
VTLE	C	-0.71%
CABO	C	-0.71%
TGNA	B	-0.7%
TALO	C	-0.69%
DNOW	B	-0.69%
ULH	B	-0.69%
PINC	B	-0.69%
KMT	B	-0.68%
EIG	B	-0.68%
GEF	A	-0.66%
GPOR	B	-0.65%
HELE	C	-0.65%
TDS	B	-0.64%
GT	C	-0.64%
IART	C	-0.63%
REZI	A	-0.62%
GIII	D	-0.62%
VAC	B	-0.62%
WS	B	-0.62%
BTU	B	-0.62%
KOS	F	-0.62%
CRGY	B	-0.62%
SPNT	A	-0.62%
PARR	D	-0.61%
PLAB	C	-0.61%
INVA	D	-0.61%
UVV	B	-0.61%
AVA	A	-0.59%
TRMK	B	-0.59%
EPC	D	-0.59%
VC	D	-0.59%
INDB	B	-0.59%
IMKTA	C	-0.59%
PEBO	A	-0.58%
ZD	C	-0.58%
PRDO	B	-0.58%
RES	D	-0.57%
BY	B	-0.57%
GHC	C	-0.56%
FOR	F	-0.56%
CAL	D	-0.56%
FFBC	A	-0.56%
WKC	D	-0.55%
USM	B	-0.55%
PHIN	A	-0.55%
EBC	B	-0.55%
KSS	F	-0.54%
SAH	A	-0.54%
DBRG	F	-0.54%
WMK	C	-0.53%
VSH	D	-0.52%
MRC	B	-0.52%
CCS	D	-0.52%
SEB	F	-0.52%
HOV	D	-0.51%
CMCO	B	-0.51%
AMWD	C	-0.51%
GES	F	-0.51%
SBH	C	-0.5%
GEO	B	-0.5%
CVI	F	-0.5%
SCSC	B	-0.5%
VSCO	B	-0.5%
NWN	A	-0.49%
LZB	B	-0.49%
BV	B	-0.49%
CENTA	C	-0.49%
LADR	B	-0.49%
NAVI	C	-0.48%
PRG	C	-0.48%
NWE	B	-0.47%
ABR	C	-0.47%
OEC	C	-0.47%
MLKN	D	-0.47%
CVBF	A	-0.46%
ANDE	D	-0.46%
VSTS	C	-0.46%
SASR	B	-0.44%
CASH	A	-0.44%
PDCO	D	-0.44%
PLYA	B	-0.44%
ADNT	F	-0.44%
BANR	B	-0.44%
WSBC	A	-0.43%
CATY	B	-0.43%
CRK	B	-0.43%
FULT	A	-0.42%
FRME	B	-0.42%
PFBC	B	-0.42%
WSFS	A	-0.41%
HY	D	-0.41%
RNST	B	-0.41%
SFNC	B	-0.41%
EFSC	B	-0.41%
VRTS	B	-0.41%
LAUR	A	-0.4%
BKE	B	-0.4%
BKU	A	-0.4%
TCBK	B	-0.4%
VBTX	B	-0.4%
KALU	C	-0.4%
SNDR	B	-0.39%
ALG	B	-0.39%
DAN	D	-0.39%
HOPE	B	-0.39%
FIBK	A	-0.39%
FCF	A	-0.39%
SRCE	B	-0.39%
HUBG	A	-0.39%
NX	C	-0.39%
XRX	F	-0.39%
WGO	C	-0.38%
MCRI	A	-0.38%
PTVE	B	-0.38%
BUSE	B	-0.37%
ARCB	C	-0.37%
MODG	F	-0.37%
WERN	C	-0.37%
UNF	B	-0.36%
KLG	C	-0.36%
IPGP	D	-0.36%
MRTN	C	-0.35%
SPB	C	-0.35%
LILAK	D	-0.33%
SJW	D	-0.33%
VSAT	F	-0.32%
SSTK	F	-0.32%
LGIH	D	-0.32%
TTMI	B	-0.32%
LC	A	-0.32%
CAR	C	-0.3%
GRBK	D	-0.3%
ASB	B	-0.3%
SCVL	F	-0.3%
NIC	B	-0.29%
SNEX	B	-0.29%
HMN	B	-0.29%
FHB	A	-0.29%
CRI	D	-0.29%
AMN	F	-0.28%
FHI	A	-0.28%
PBH	A	-0.28%
OMI	F	-0.28%
KAR	B	-0.28%
DFH	D	-0.28%
NWBI	B	-0.27%
SBCF	A	-0.27%
GOGO	C	-0.27%
CSGS	B	-0.27%
FBNC	A	-0.27%
ABM	B	-0.26%
MTX	B	-0.26%
ENOV	C	-0.26%
WAFD	B	-0.26%
TOWN	B	-0.26%
HLF	C	-0.26%
IOSP	B	-0.26%
BHE	B	-0.26%
HTH	B	-0.25%
STBA	B	-0.25%
DK	C	-0.25%
ROCK	C	-0.25%
GO	C	-0.25%
SYNA	C	-0.24%
OFG	B	-0.24%
SCL	C	-0.24%
CXT	B	-0.24%
ARI	C	-0.24%
LNN	B	-0.24%
KWR	C	-0.24%
DFIN	D	-0.23%
SHEN	F	-0.23%
THRM	D	-0.23%
YETI	C	-0.23%
LCII	C	-0.23%
PSMT	C	-0.23%
ROG	D	-0.22%
PATK	D	-0.22%
ODP	F	-0.21%
FOXF	F	-0.19%
AVNS	F	-0.19%
MYRG	B	-0.18%
UPWK	B	-0.17%
MCW	B	-0.15%
MGPI	F	-0.15%
TCBI	B	-0.15%
FDP	B	-0.14%
BHF	B	-0.14%
BHLB	B	-0.14%
PFS	B	-0.14%
CBU	B	-0.14%
FBK	B	-0.14%
MTRN	C	-0.13%
XPEL	C	-0.13%
HLIO	B	-0.13%
GNW	A	-0.13%
CVCO	A	-0.13%
PPBI	B	-0.13%
SAM	C	-0.13%
NBTB	B	-0.13%
NVEE	F	-0.12%
KFRC	D	-0.12%
NNI	D	-0.12%
STC	B	-0.12%
NMRK	B	-0.12%
CNMD	C	-0.12%
OI	C	-0.12%
MSEX	B	-0.12%
UPBD	B	-0.12%
EVTC	B	-0.12%
AIR	B	-0.12%
HAYW	B	-0.12%
SAFT	C	-0.12%
OXM	D	-0.11%
CWEN	C	-0.11%
SHOO	D	-0.11%
AIN	C	-0.11%
MSGE	F	-0.11%
RC	D	-0.11%
CMTG	F	-0.11%
SHLS	F	-0.11%
CNXN	C	-0.11%
CC	C	-0.11%
BLMN	F	-0.1%
PLUS	F	-0.1%
GIC	D	-0.1%
GPRE	F	-0.1%
OLPX	D	-0.09%