DFGR vs. SRS ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to ProShares UltraShort Real Estate (SRS)

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

$28.20

Average Daily Volume

237,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.69

Average Daily Volume

44,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	SRS
30 Days	0.91%	0.77%
60 Days	8.88%	-12.37%
90 Days	13.23%	-22.02%
12 Months	32.01%	-42.18%

9 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in SRS	Overlap
AMT	D	5.77%	8.05%	5.77%
CCI	D	2.31%	4.7%	2.31%
DLR	C	2.7%	2.02%	2.02%
EQIX	C	4.36%	3.91%	3.91%
O	C	2.96%	1.94%	1.94%
PLD	D	6.49%	4.64%	4.64%
PSA	C	2.99%	2.58%	2.58%
SPG	A	3.01%	3.53%	3.01%
WELL	C	4.01%	2.73%	2.73%

DFGR Overweight 0 Positions Relative to SRS

	Symbol	Grade	Weight

DFGR Underweight 78 Positions Relative to SRS

Symbol	Grade	Weight
AVB	C	-2.35%
EQR	C	-2.24%
SBAC	C	-2.21%
CSGP	F	-1.85%
WY	C	-1.8%
VTR	C	-1.71%
ESS	D	-1.59%
CBRE	C	-1.59%
BXP	B	-1.56%
ARE	D	-1.46%
DOC	C	-1.4%
INVH	D	-1.28%
MAA	D	-1.19%
EXR	D	-1.13%
WPC	C	-1.12%
SUI	D	-1.12%
NLY	C	-1.08%
UDR	C	-1.08%
HST	D	-1.0%
ELS	D	-1.0%
MPW	C	-0.9%
VNO	B	-0.83%
CPT	C	-0.83%
REG	C	-0.82%
AGNC	B	-0.77%
VICI	C	-0.76%
OHI	C	-0.74%
NNN	C	-0.74%
GLPI	C	-0.72%
FRT	D	-0.71%
IRM	B	-0.7%
JLL	C	-0.69%
KIM	C	-0.67%
KRC	C	-0.63%
LAMR	C	-0.62%
AIV	D	-0.61%
SLG	C	-0.58%
STWD	C	-0.56%
AMH	D	-0.54%
DEI	A	-0.54%
COLD	D	-0.53%
CUZ	C	-0.48%
BRX	C	-0.48%
CUBE	C	-0.47%
PK	D	-0.46%
HPP	F	-0.45%
EPR	C	-0.44%
HHH	C	-0.42%
FR	D	-0.42%
EGP	D	-0.41%
HIW	C	-0.41%
REXR	D	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
JBGS	C	-0.37%
HR	D	-0.36%
SBRA	C	-0.33%
TWO	D	-0.32%
OUT	C	-0.32%
RYN	C	-0.32%
CIM	C	-0.31%
SVC	D	-0.31%
EQC	D	-0.31%
NHI	C	-0.29%
DSS	F	-0.28%
MFA	C	-0.28%
APLE	B	-0.26%
PEB	D	-0.26%
SHO	B	-0.24%
RLJ	D	-0.23%
PDM	C	-0.23%
PCH	C	-0.23%
BDN	B	-0.22%
PGRE	D	-0.22%
MAC	B	-0.22%
LXP	D	-0.21%
IVR	C	-0.19%
XHR	A	-0.18%