DFGR vs. RNSC ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$27.75

Average Daily Volume

218,388

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") 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 Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

3,017

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	RNSC
30 Days	-1.75%	6.45%
60 Days	-3.83%	5.04%
90 Days	-0.67%	5.21%
12 Months	20.58%	22.34%

40 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in RNSC	Overlap
AAT	B	0.07%	0.18%	0.07%
AKR	B	0.14%	0.19%	0.14%
ALEX	B	0.04%	0.18%	0.04%
ALX	D	0.03%	0.16%	0.03%
APLE	B	0.23%	0.18%	0.18%
BNL	D	0.18%	0.16%	0.16%
CDP	C	0.19%	0.17%	0.17%
DEA	D	0.07%	0.15%	0.07%
DEI	B	0.17%	0.18%	0.17%
DRH	B	0.1%	0.18%	0.1%
ELME	D	0.08%	0.16%	0.08%
EPR	C	0.2%	0.16%	0.16%
ESRT	C	0.08%	0.17%	0.08%
FCPT	C	0.15%	0.17%	0.15%
GNL	F	0.08%	0.15%	0.08%
GTY	A	0.08%	0.18%	0.08%
HIW	C	0.19%	0.16%	0.16%
IIPR	D	0.17%	0.14%	0.14%
IVT	A	0.12%	0.19%	0.12%
JBGS	F	0.07%	0.15%	0.07%
LTC	B	0.08%	0.18%	0.08%
LXP	D	0.15%	0.16%	0.15%
MAC	B	0.24%	0.19%	0.19%
MPW	F	0.14%	0.13%	0.13%
NHI	D	0.19%	0.16%	0.16%
NSA	C	0.17%	0.16%	0.16%
NTST	C	0.06%	0.17%	0.06%
NXRT	B	0.05%	0.18%	0.05%
OUT	A	0.13%	0.17%	0.13%
PEB	D	0.08%	0.16%	0.08%
PGRE	F	0.05%	0.17%	0.05%
PK	C	0.19%	0.18%	0.18%
RLJ	C	0.07%	0.18%	0.07%
ROIC	A	0.12%	0.19%	0.12%
SHO	D	0.11%	0.17%	0.11%
SKT	A	0.23%	0.19%	0.19%
UE	B	0.15%	0.19%	0.15%
UMH	B	0.08%	0.17%	0.08%
VRE	B	0.07%	0.18%	0.07%
XHR	B	0.08%	0.18%	0.08%

DFGR Overweight 88 Positions Relative to RNSC

Symbol	Grade	Weight
PLD	F	5.99%
AMT	C	5.14%
EQIX	A	4.82%
WELL	A	4.63%
DLR	B	3.29%
SPG	A	3.28%
PSA	C	2.96%
O	C	2.76%
CCI	C	2.37%
EXR	C	1.95%
IRM	C	1.87%
VICI	C	1.84%
AVB	B	1.83%
VTR	B	1.48%
EQR	C	1.45%
SBAC	D	1.32%
INVH	D	1.16%
ESS	B	1.09%
MAA	B	1.03%
ARE	F	0.96%
KIM	A	0.94%
SUI	C	0.87%
DOC	C	0.84%
UDR	B	0.79%
GLPI	C	0.75%
REG	A	0.73%
ELS	C	0.72%
CPT	B	0.72%
AMH	C	0.7%
HST	C	0.69%
WPC	C	0.68%
BXP	C	0.66%
LAMR	C	0.63%
CUBE	C	0.61%
OHI	C	0.58%
REXR	F	0.51%
BRX	A	0.49%
FRT	B	0.48%
EGP	D	0.47%
ADC	A	0.43%
NNN	C	0.43%
FR	D	0.39%
VNO	C	0.38%
STAG	D	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	B	0.26%
CTRE	C	0.26%
SBRA	C	0.25%
UNIT	B	0.07%
EQC	B	0.07%
AIV	C	0.06%
CSR	B	0.06%
PDM	D	0.06%
BDN	C	0.05%
INN	D	0.04%
GOOD	B	0.04%
SILA	C	0.04%
PLYM	F	0.04%
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	B	0.02%
SVC	F	0.02%
CLDT	B	0.02%
CTO	B	0.02%
OLP	B	0.02%
CIO	C	0.01%
PINE	C	0.01%
BHR	C	0.01%
ILPT	F	0.01%
BRT	A	0.01%
PSTL	D	0.01%
FSP	B	0.0%
OPI	F	0.0%
CLPR	D	0.0%
PKST	F	0.0%
MDV	D	0.0%

DFGR Underweight 262 Positions Relative to RNSC

Symbol	Grade	Weight
PINC	B	-3.03%
LMAT	A	-3.02%
USPH	B	-2.87%
NHC	C	-2.67%
CNMD	C	-2.66%
PDCO	F	-2.59%
CSGS	B	-1.24%
CTS	C	-1.24%
BHE	C	-1.18%
PRGS	A	-1.1%
CNXN	C	-1.03%
SSTK	F	-0.93%
XRX	F	-0.9%
VSH	F	-0.9%
YOU	D	-0.87%
TDS	B	-0.75%
IDCC	B	-0.72%
CABO	B	-0.63%
CCOI	B	-0.59%
IRDM	D	-0.52%
SHEN	F	-0.51%
USLM	A	-0.4%
WWW	A	-0.4%
PRDO	B	-0.39%
VAC	C	-0.39%
VSEC	C	-0.38%
PRIM	A	-0.37%
PHIN	A	-0.37%
NWL	C	-0.37%
CAKE	C	-0.37%
TNL	A	-0.37%
TGNA	B	-0.36%
GHC	B	-0.36%
OSW	B	-0.36%
SAH	C	-0.35%
GBX	A	-0.35%
BKE	B	-0.35%
POWL	C	-0.35%
MCRI	A	-0.34%
HNI	B	-0.33%
UPBD	B	-0.33%
KNTK	A	-0.33%
WEN	D	-0.33%
GVA	A	-0.33%
STRA	C	-0.33%
WINA	C	-0.33%
HI	C	-0.32%
APOG	C	-0.32%
LZB	B	-0.32%
JACK	C	-0.32%
DNUT	F	-0.32%
CRGY	B	-0.32%
HEES	C	-0.32%
BOWL	C	-0.32%
WS	C	-0.32%
WGO	C	-0.32%
JBT	B	-0.32%
MWA	B	-0.31%
EPAC	C	-0.31%
ESE	B	-0.31%
PSMT	D	-0.31%
ULH	C	-0.31%
WOR	F	-0.31%
MLKN	F	-0.31%
CRK	B	-0.31%
PRG	C	-0.31%
WTTR	A	-0.31%
B	A	-0.31%
SCS	C	-0.31%
RRR	F	-0.3%
KMT	B	-0.3%
AROC	A	-0.3%
HUBG	A	-0.3%
CEIX	A	-0.3%
SXI	B	-0.3%
LCII	C	-0.3%
NPO	A	-0.29%
PZZA	F	-0.29%
HLIO	B	-0.29%
REVG	C	-0.29%
GFF	A	-0.29%
CRAI	C	-0.29%
CAL	F	-0.29%
SNDR	B	-0.29%
GEF	A	-0.29%
PTVE	B	-0.29%
TRN	B	-0.29%
ALG	B	-0.29%
TGLS	B	-0.29%
NX	C	-0.29%
CMCO	C	-0.28%
PBI	B	-0.28%
LEG	F	-0.28%
WERN	C	-0.28%
FL	F	-0.28%
AZZ	A	-0.28%
EVTC	B	-0.28%
KALU	C	-0.28%
SHOO	F	-0.28%
OXM	F	-0.28%
ABM	B	-0.28%
CCS	D	-0.27%
UNF	B	-0.27%
ARCB	C	-0.27%
CXT	C	-0.27%
LNN	B	-0.27%
MTRN	C	-0.26%
OEC	C	-0.26%
KFRC	D	-0.26%
CRI	F	-0.26%
GIC	D	-0.26%
IOSP	C	-0.26%
GES	F	-0.26%
MRTN	D	-0.26%
MTX	B	-0.26%
CLB	B	-0.26%
KSS	F	-0.26%
VSTS	C	-0.25%
BLMN	F	-0.25%
HWKN	B	-0.25%
SCL	C	-0.25%
BRC	D	-0.25%
DK	C	-0.25%
BTU	B	-0.25%
PATK	C	-0.25%
AIN	C	-0.25%
KWR	C	-0.25%
SLVM	B	-0.25%
SCVL	F	-0.25%
CALM	A	-0.24%
CVBF	A	-0.24%
CC	C	-0.24%
LEVI	F	-0.24%
NSSC	D	-0.24%
AESI	B	-0.24%
DAN	D	-0.24%
SXT	C	-0.24%
TNC	D	-0.24%
INDB	B	-0.23%
BFH	C	-0.23%
BANR	B	-0.23%
BOH	B	-0.23%
RES	D	-0.23%
ASB	B	-0.23%
HY	D	-0.23%
NIC	B	-0.22%
BY	B	-0.22%
MGEE	B	-0.22%
BANF	B	-0.22%
BGC	C	-0.22%
FULT	A	-0.22%
PFBC	B	-0.22%
HMN	B	-0.22%
VCTR	B	-0.22%
WT	A	-0.22%
FHB	B	-0.22%
PEBO	B	-0.22%
FRME	B	-0.22%
FBK	C	-0.22%
CBU	B	-0.22%
PJT	A	-0.22%
GABC	B	-0.22%
MCY	A	-0.22%
ICFI	F	-0.22%
INSW	F	-0.22%
VIRT	A	-0.22%
SYBT	B	-0.22%
CDRE	F	-0.22%
TRMK	C	-0.22%
SASR	B	-0.22%
WSBC	B	-0.22%
CATY	B	-0.22%
CASH	B	-0.22%
WKC	C	-0.22%
QCRH	B	-0.22%
CHCO	B	-0.21%
PPBI	C	-0.21%
SBCF	B	-0.21%
AGM	B	-0.21%
NBTB	B	-0.21%
CVI	F	-0.21%
EIG	B	-0.21%
VBTX	B	-0.21%
TCBK	C	-0.21%
BHLB	B	-0.21%
LKFN	C	-0.21%
VRTS	B	-0.21%
SFNC	C	-0.21%
BKU	A	-0.21%
EBC	B	-0.21%
RNST	B	-0.21%
PRK	B	-0.21%
NBHC	C	-0.21%
WSFS	B	-0.21%
PFS	B	-0.21%
STEP	C	-0.21%
WABC	B	-0.21%
EFSC	B	-0.21%
FDP	B	-0.21%
FFBC	B	-0.21%
FHI	B	-0.21%
UVV	B	-0.2%
TR	B	-0.2%
CPK	A	-0.2%
TOWN	B	-0.2%
CNNE	B	-0.2%
HOPE	C	-0.2%
SRCE	B	-0.2%
ENR	B	-0.2%
WDFC	B	-0.2%
APAM	B	-0.2%
FCF	B	-0.2%
BANC	B	-0.2%
NWBI	B	-0.2%
FIBK	B	-0.2%
FBNC	B	-0.2%
HTH	C	-0.19%
ARI	C	-0.19%
KLG	B	-0.19%
LADR	B	-0.19%
AVA	A	-0.19%
STBA	B	-0.19%
LOB	C	-0.19%
BUSE	B	-0.19%
MSEX	C	-0.19%
WMK	C	-0.19%
NWN	A	-0.19%
AWR	B	-0.19%
CODI	B	-0.19%
WAFD	B	-0.19%
SAFT	B	-0.19%
IMKTA	C	-0.18%
RC	D	-0.18%
CWT	C	-0.18%
NNI	D	-0.18%
NAVI	F	-0.18%
SPB	C	-0.18%
BXMT	C	-0.18%
SJW	F	-0.18%
ABR	C	-0.18%
JJSF	C	-0.18%
EPC	F	-0.18%
MMI	C	-0.18%
ANDE	D	-0.18%
OFG	B	-0.18%
STC	B	-0.18%
NWE	B	-0.18%
FBP	C	-0.18%
FBRT	D	-0.18%
CWEN	C	-0.17%
KW	C	-0.17%
PMT	C	-0.17%
NMRK	C	-0.17%
UTZ	D	-0.17%
EXPI	D	-0.16%
DBRG	F	-0.16%
SEB	F	-0.16%
PCH	F	-0.16%
CMTG	F	-0.16%
MBIN	F	-0.16%
JOE	F	-0.15%
MGPI	F	-0.11%