DFGR vs. SAA ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to ProShares Ultra SmallCap600 (SAA)
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

$27.59

Average Daily Volume

217,983

Number of Holdings *

128

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

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

9,207

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period DFGR SAA
30 Days -3.60% 3.84%
60 Days -3.83% 6.38%
90 Days 1.47% 11.01%
12 Months 20.09% 45.33%
40 Overlapping Holdings
Symbol Grade Weight in DFGR Weight in SAA Overlap
AAT A 0.07% 0.06% 0.06%
AKR A 0.14% 0.12% 0.12%
ALEX B 0.04% 0.06% 0.04%
APLE B 0.23% 0.16% 0.16%
BDN C 0.05% 0.04% 0.04%
BFS C 0.03% 0.02% 0.02%
CSR A 0.06% 0.05% 0.05%
CTRE C 0.26% 0.23% 0.23%
DEA D 0.07% 0.06% 0.06%
DEI B 0.17% 0.15% 0.15%
DRH B 0.1% 0.09% 0.09%
ELME D 0.08% 0.07% 0.07%
EPRT A 0.34% 0.26% 0.26%
FCPT C 0.15% 0.12% 0.12%
GNL D 0.08% 0.07% 0.07%
GTY A 0.08% 0.07% 0.07%
HIW D 0.19% 0.16% 0.16%
HPP F 0.03% 0.03% 0.03%
IIPR F 0.17% 0.14% 0.14%
INN D 0.04% 0.03% 0.03%
JBGS F 0.07% 0.07% 0.07%
LTC B 0.08% 0.08% 0.08%
LXP D 0.15% 0.13% 0.13%
MAC A 0.24% 0.19% 0.19%
MPW F 0.14% 0.13% 0.13%
NXRT A 0.05% 0.05% 0.05%
OUT A 0.13% 0.11% 0.11%
PEB F 0.08% 0.07% 0.07%
PECO A 0.28% 0.22% 0.22%
ROIC A 0.12% 0.1% 0.1%
SHO D 0.11% 0.1% 0.1%
SKT A 0.23% 0.18% 0.18%
SLG B 0.29% 0.24% 0.24%
SVC F 0.02% 0.02% 0.02%
UE A 0.15% 0.13% 0.13%
UHT D 0.03% 0.02% 0.02%
UNIT B 0.07% 0.07% 0.07%
VRE A 0.07% 0.07% 0.07%
WSR A 0.03% 0.03% 0.03%
XHR B 0.08% 0.07% 0.07%
DFGR Overweight 88 Positions Relative to SAA
Symbol Grade Weight
PLD D 5.99%
AMT D 5.14%
EQIX A 4.82%
WELL A 4.63%
DLR A 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 A 1.09%
MAA A 1.03%
ARE F 0.96%
KIM A 0.94%
SUI C 0.87%
DOC D 0.84%
UDR C 0.79%
GLPI C 0.75%
REG A 0.73%
ELS B 0.72%
CPT C 0.72%
AMH C 0.7%
HST D 0.69%
WPC C 0.68%
BXP D 0.66%
LAMR D 0.63%
CUBE C 0.61%
OHI B 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 C 0.39%
VNO C 0.38%
STAG D 0.37%
RHP B 0.35%
COLD F 0.34%
TRNO D 0.33%
KRG A 0.33%
IRT A 0.32%
CUZ B 0.28%
KRC C 0.26%
SBRA B 0.25%
EPR D 0.2%
CDP C 0.19%
PK D 0.19%
NHI D 0.19%
BNL D 0.18%
NSA C 0.17%
IVT A 0.12%
ESRT C 0.08%
UMH A 0.08%
EQC A 0.07%
RLJ C 0.07%
AIV C 0.06%
NTST D 0.06%
PDM D 0.06%
PGRE D 0.05%
GOOD A 0.04%
SILA C 0.04%
PLYM F 0.04%
ALX D 0.03%
GMRE F 0.03%
DHC F 0.02%
CBL A 0.02%
CLDT C 0.02%
CTO B 0.02%
OLP A 0.02%
CIO F 0.01%
PINE D 0.01%
BHR C 0.01%
ILPT D 0.01%
BRT A 0.01%
PSTL D 0.01%
FSP C 0.0%
OPI F 0.0%
CLPR D 0.0%
PKST F 0.0%
MDV D 0.0%
DFGR Underweight 546 Positions Relative to SAA
Symbol Grade Weight
MLI B -0.48%
LUMN C -0.44%
CMA B -0.41%
CRS A -0.4%
JXN C -0.37%
RHI C -0.35%
GKOS A -0.35%
ATI C -0.33%
CSWI A -0.32%
SPSC F -0.31%
VFC C -0.31%
MTH D -0.31%
BMI C -0.3%
BBWI C -0.3%
AWI B -0.3%
AVAV C -0.29%
MOG.A B -0.29%
ALK A -0.29%
COOP B -0.29%
ETSY D -0.28%
LNC B -0.27%
MMSI A -0.27%
ACIW B -0.27%
MARA C -0.26%
BCPC B -0.26%
INSP F -0.26%
ADMA C -0.25%
DY C -0.25%
FSS B -0.25%
BCC C -0.25%
CORT C -0.25%
MATX B -0.25%
ITRI B -0.25%
ZWS B -0.25%
ABG B -0.24%
GPI B -0.24%
SHAK C -0.24%
PIPR B -0.24%
MC B -0.24%
RDN D -0.23%
KRYS C -0.23%
EAT A -0.23%
ACA A -0.23%
MGY A -0.23%
SEE D -0.23%
NSIT F -0.22%
GTES A -0.22%
SFBS B -0.22%
AL B -0.22%
IBP F -0.22%
BOX B -0.22%
SM C -0.22%
SANM B -0.21%
MHO D -0.21%
ITGR B -0.21%
IDCC B -0.21%
PI D -0.21%
RDNT B -0.21%
ALKS C -0.21%
LRN A -0.2%
AGO A -0.2%
BGC C -0.2%
SIG C -0.2%
AX B -0.2%
AEIS B -0.2%
HIMS C -0.2%
FTDR B -0.2%
WHD B -0.2%
ABCB B -0.2%
KTB A -0.2%
SKYW B -0.2%
PLXS B -0.2%
BOOT D -0.19%
OGN F -0.19%
KFY B -0.19%
SEM B -0.19%
SITM B -0.19%
FELE B -0.19%
FUL F -0.19%
STEP B -0.19%
GVA A -0.19%
ICUI D -0.19%
CVCO A -0.18%
RUSHA B -0.18%
HCC B -0.18%
DXC D -0.18%
GMS B -0.18%
CRC A -0.18%
SMTC C -0.18%
PBH A -0.18%
TPH D -0.18%
RXO C -0.18%
NOG B -0.18%
ESE B -0.17%
MGEE A -0.17%
CATY B -0.17%
ASO F -0.17%
CALM A -0.17%
AUB B -0.17%
WDFC B -0.17%
FULT B -0.17%
DORM B -0.17%
UCB A -0.17%
IAC D -0.17%
PJT B -0.17%
JBT A -0.17%
MSGS B -0.17%
AROC A -0.17%
NWL B -0.17%
TGTX B -0.17%
VRRM F -0.17%
CEIX A -0.16%
NPO A -0.16%
GEO A -0.16%
FHB B -0.16%
REZI A -0.16%
CCOI B -0.16%
HP C -0.16%
WD D -0.16%
BTU C -0.16%
ABM B -0.16%
CBU B -0.16%
MDU D -0.16%
AWR A -0.15%
POWL C -0.15%
SHOO D -0.15%
CRVL A -0.15%
FORM F -0.15%
SLVM C -0.15%
BXMT C -0.15%
SMPL B -0.15%
OTTR C -0.15%
WSFS B -0.15%
HASI F -0.15%
AEO F -0.15%
APAM B -0.15%
CNK A -0.15%
SXT C -0.15%
BRC C -0.15%
CWK C -0.15%
FBP B -0.15%
ATGE B -0.15%
UNF B -0.14%
ARCH B -0.14%
IOSP C -0.14%
CARG B -0.14%
GNW A -0.14%
INDB B -0.14%
TRN A -0.14%
CWT C -0.14%
PENN C -0.14%
BOH B -0.14%
SFNC B -0.14%
SATS C -0.14%
TGNA B -0.14%
BL C -0.14%
TDS B -0.14%
ALRM C -0.14%
ENV B -0.14%
PRK B -0.13%
CPK A -0.13%
CNS B -0.13%
PATK D -0.13%
HBI B -0.13%
OII B -0.13%
GFF B -0.13%
TMDX F -0.13%
PRGS B -0.13%
CVBF B -0.13%
VIRT A -0.13%
BKU A -0.13%
LBRT F -0.13%
ABR B -0.13%
BFH B -0.13%
AVA C -0.13%
LCII D -0.13%
NMIH D -0.13%
PTEN C -0.13%
WAFD B -0.13%
DIOD F -0.13%
HUBG A -0.13%
YOU D -0.12%
AIN C -0.12%
VSTO A -0.12%
TTMI B -0.12%
NARI C -0.12%
HNI B -0.12%
AMR C -0.12%
KLIC C -0.12%
PLUS F -0.12%
PLMR A -0.12%
VCEL A -0.12%
AGYS A -0.12%
MTX C -0.12%
ENVA B -0.12%
CPRX C -0.12%
TBBK B -0.12%
PPBI B -0.12%
TDW F -0.12%
PTGX D -0.12%
FFBC B -0.12%
DV C -0.12%
GSHD B -0.12%
VSCO A -0.12%
PAYO A -0.12%
SNEX B -0.12%
JJSF C -0.12%
ARCB C -0.12%
EPAC B -0.12%
PFS B -0.12%
ACLS F -0.12%
VIAV C -0.11%
KWR D -0.11%
RNST B -0.11%
TRMK B -0.11%
HWKN B -0.11%
MP C -0.11%
PINC B -0.11%
YELP C -0.11%
OSIS A -0.11%
IBTX B -0.11%
BANF B -0.11%
STRA C -0.11%
DOCN D -0.11%
MYRG C -0.11%
MTRN C -0.11%
CCS F -0.11%
SBCF B -0.11%
CXW B -0.11%
SXI B -0.11%
WERN B -0.11%
BANR B -0.11%
AZZ A -0.11%
ZD B -0.11%
UFPT C -0.11%
FTRE D -0.1%
TFIN B -0.1%
KAR A -0.1%
LMAT A -0.1%
B A -0.1%
URBN C -0.1%
MRCY C -0.1%
HI C -0.1%
CAKE B -0.1%
PRVA C -0.1%
EXTR C -0.1%
ENR B -0.1%
LGND C -0.1%
ROCK D -0.1%
GRBK D -0.1%
BANC B -0.1%
EVTC B -0.1%
AAP D -0.1%
LGIH F -0.1%
CNMD C -0.1%
PSMT D -0.1%
PHIN B -0.1%
ADUS D -0.1%
HAYW B -0.1%
RUN F -0.1%
KMT C -0.1%
IPAR C -0.1%
CWEN C -0.1%
OMCL C -0.1%
AIR B -0.1%
NBTB B -0.1%
RAMP C -0.09%
JBLU F -0.09%
APOG B -0.09%
CHCO B -0.09%
KSS F -0.09%
ASTH F -0.09%
FBK B -0.09%
CALX D -0.09%
MCY B -0.09%
CASH B -0.09%
OI D -0.09%
JOE F -0.09%
STC B -0.09%
TNDM F -0.09%
GBX B -0.09%
SUPN B -0.09%
NEO C -0.09%
PRG C -0.09%
FL F -0.09%
ALG C -0.09%
NATL B -0.09%
OFG B -0.09%
CRGY A -0.09%
VYX C -0.09%
HMN B -0.08%
NHC B -0.08%
SONO C -0.08%
SCL D -0.08%
TRUP B -0.08%
MLKN F -0.08%
KN B -0.08%
TRIP F -0.08%
TNC F -0.08%
UCTT F -0.08%
LZB B -0.08%
GO C -0.08%
WWW A -0.08%
THS F -0.08%
CTS C -0.08%
WGO D -0.08%
ADNT F -0.08%
EPC F -0.08%
PZZA F -0.08%
AMPH F -0.08%
LKFN B -0.08%
NWBI B -0.08%
ROG D -0.08%
CABO C -0.08%
FBNC B -0.08%
BHE B -0.08%
NBHC B -0.08%
FCF B -0.08%
STAA F -0.07%
TILE B -0.07%
HLX C -0.07%
XNCR B -0.07%
CHEF B -0.07%
TALO C -0.07%
SNDR B -0.07%
HTH B -0.07%
DNOW B -0.07%
WABC B -0.07%
PRDO B -0.07%
CUBI C -0.07%
CSGS B -0.07%
AMWD C -0.07%
ANDE F -0.07%
NWN A -0.07%
MYGN F -0.07%
DVAX C -0.07%
VRTS B -0.07%
NTCT C -0.07%
UPBD C -0.07%
VBTX B -0.07%
WS B -0.07%
STBA B -0.07%
PLAB D -0.07%
VSTS F -0.07%
LEG F -0.07%
PDCO F -0.07%
VECO F -0.07%
HOPE B -0.07%
DFIN D -0.07%
NGVT C -0.07%
CENTA C -0.07%
WKC D -0.07%
IART C -0.07%
SJW F -0.07%
GIII D -0.06%
MXL C -0.06%
TGI A -0.06%
RC D -0.06%
MSEX B -0.06%
PLAY D -0.06%
QNST C -0.06%
WOLF F -0.06%
BHLB B -0.06%
UNFI B -0.06%
SAFT B -0.06%
WT A -0.06%
PGNY F -0.06%
UVV B -0.06%
SBH B -0.06%
WOR F -0.06%
EIG B -0.06%
COHU D -0.06%
MD C -0.06%
KALU C -0.06%
VICR C -0.06%
BKE B -0.06%
MODG F -0.06%
KW B -0.06%
THRM F -0.06%
SPNT A -0.06%
HRMY F -0.06%
LNN B -0.06%
SABR B -0.06%
HLIT D -0.06%
HELE C -0.06%
FOXF F -0.06%
USPH C -0.06%
NX C -0.06%
HCI C -0.05%
XPEL C -0.05%
MMI B -0.05%
SBSI B -0.05%
ANIP D -0.05%
XRX F -0.05%
PDFS D -0.05%
DLX B -0.05%
CBRL C -0.05%
COLL F -0.05%
SDGR C -0.05%
MRTN C -0.05%
CAL F -0.05%
MCRI A -0.05%
SXC A -0.05%
AHCO D -0.05%
ALGT C -0.05%
EFC C -0.05%
AORT B -0.05%
BRKL B -0.05%
FBRT C -0.05%
DAN F -0.05%
AMN F -0.05%
INVA C -0.05%
AMSF B -0.05%
CARS C -0.05%
ICHR C -0.05%
OXM F -0.05%
BLMN F -0.05%
FDP B -0.05%
CENX B -0.05%
PFBC B -0.05%
FIZZ C -0.05%
PMT D -0.05%
ARI C -0.05%
SCSC B -0.05%
DCOM A -0.05%
DGII B -0.05%
ECPG C -0.05%
PBI B -0.05%
EXPI C -0.05%
NAVI F -0.05%
ARLO C -0.05%
KLG D -0.05%
ATEN A -0.05%
CRK A -0.05%
CERT F -0.05%
NVEE F -0.05%
MCW C -0.04%
NABL F -0.04%
AXL C -0.04%
PCRX C -0.04%
SSTK F -0.04%
BSIG A -0.04%
BJRI C -0.04%
CPF B -0.04%
ASIX C -0.04%
VTLE C -0.04%
CFFN B -0.04%
ASTE C -0.04%
EGBN B -0.04%
PRA B -0.04%
HCSG C -0.04%
WNC D -0.04%
VIR F -0.04%
MNRO C -0.04%
EMBC D -0.04%
DXPE B -0.04%
JACK D -0.04%
EYE C -0.04%
HFWA B -0.04%
PARR F -0.04%
CNXN D -0.04%
CXM C -0.04%
TMP B -0.04%
CWEN C -0.04%
VTOL B -0.04%
ODP F -0.04%
AVNS F -0.04%
BLFS C -0.04%
SAH B -0.04%
VVI B -0.04%
PRAA C -0.04%
OMI F -0.04%
RCUS F -0.04%
HSII B -0.04%
UTL C -0.04%
RWT D -0.04%
LPG F -0.04%
CLB C -0.04%
PRLB C -0.04%
NVRI F -0.03%
IIIN D -0.03%
GDOT D -0.03%
SNCY C -0.03%
SHEN F -0.03%
MTUS D -0.03%
EZPW A -0.03%
PUMP D -0.03%
AOSL C -0.03%
CVI D -0.03%
HZO F -0.03%
SPTN F -0.03%
MLAB F -0.03%
SCHL F -0.03%
ETD D -0.03%
SCVL F -0.03%
HAIN D -0.03%
CEVA B -0.03%
FWRD D -0.03%
TRST B -0.03%
GDEN B -0.03%
KREF D -0.03%
RGR F -0.03%
IRWD F -0.03%
MGPI F -0.03%
MATV F -0.03%
SMP C -0.03%
NBR D -0.03%
GPRE F -0.03%
SWI B -0.03%
REX D -0.03%
HAFC B -0.03%
MATW C -0.03%
CTKB C -0.03%
VSAT F -0.03%
AHH D -0.03%
TTGT B -0.03%
KOP C -0.03%
HAYN A -0.03%
HSTM A -0.03%
SEDG F -0.03%
JBSS F -0.03%
CENT C -0.02%
CNSL B -0.02%
TWI F -0.02%
HTZ C -0.02%
FLGT F -0.02%
NPK C -0.02%
WRLD D -0.02%
USNA C -0.02%
MYE F -0.02%
GOGO C -0.02%
PAHC B -0.02%
GES F -0.02%
THRY F -0.02%
RES F -0.02%
SLP F -0.02%
RGNX D -0.02%
TR B -0.02%
BGS F -0.02%
HTLD B -0.02%
UFCS A -0.02%
KELYA F -0.02%
AMBC C -0.02%
LQDT A -0.02%
LESL C -0.02%
CRSR D -0.01%
Compare ETFs