DFGR vs. STXK ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to Strive 2000 ETF (STXK)
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

218,388

Number of Holdings *

128

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

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

9,493

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period DFGR STXK
30 Days -1.75% 5.57%
60 Days -3.83% 5.86%
90 Days -0.67% 6.37%
12 Months 20.58% 31.18%
28 Overlapping Holdings
Symbol Grade Weight in DFGR Weight in STXK Overlap
APLE B 0.23% 0.17% 0.17%
BNL D 0.18% 0.15% 0.15%
CDP C 0.19% 0.17% 0.17%
CTRE C 0.26% 0.21% 0.21%
CUZ B 0.28% 0.23% 0.23%
DEI B 0.17% 0.15% 0.15%
EPR C 0.2% 0.16% 0.16%
EPRT B 0.34% 0.27% 0.27%
FCPT C 0.15% 0.11% 0.11%
HIW C 0.19% 0.16% 0.16%
IIPR D 0.17% 0.14% 0.14%
IRT A 0.32% 0.23% 0.23%
KRC B 0.26% 0.22% 0.22%
KRG B 0.33% 0.29% 0.29%
LXP D 0.15% 0.13% 0.13%
MAC B 0.24% 0.2% 0.2%
MPW F 0.14% 0.12% 0.12%
NHI D 0.19% 0.16% 0.16%
NSA C 0.17% 0.14% 0.14%
OUT A 0.13% 0.14% 0.13%
PECO A 0.28% 0.23% 0.23%
PK C 0.19% 0.14% 0.14%
RHP B 0.35% 0.3% 0.3%
SBRA C 0.25% 0.21% 0.21%
SKT A 0.23% 0.19% 0.19%
SLG B 0.29% 0.24% 0.24%
UE B 0.15% 0.13% 0.13%
VNO C 0.38% 0.36% 0.36%
DFGR Overweight 100 Positions Relative to STXK
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%
STAG D 0.37%
COLD D 0.34%
TRNO F 0.33%
AKR B 0.14%
ROIC A 0.12%
IVT A 0.12%
SHO D 0.11%
DRH B 0.1%
GNL F 0.08%
ESRT C 0.08%
PEB D 0.08%
XHR B 0.08%
ELME D 0.08%
UMH B 0.08%
LTC B 0.08%
GTY A 0.08%
DEA D 0.07%
UNIT B 0.07%
JBGS F 0.07%
EQC B 0.07%
AAT B 0.07%
RLJ C 0.07%
VRE B 0.07%
AIV C 0.06%
CSR B 0.06%
NTST C 0.06%
PDM D 0.06%
PGRE F 0.05%
BDN C 0.05%
NXRT B 0.05%
INN D 0.04%
GOOD B 0.04%
SILA C 0.04%
PLYM F 0.04%
ALEX B 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 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 538 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
MASI B -0.4%
G B -0.38%
CVLT B -0.37%
ESAB C -0.36%
EXLS B -0.36%
FRPT A -0.35%
WH B -0.35%
SAIC F -0.35%
VMI B -0.34%
GKOS B -0.34%
CADE B -0.34%
AWI A -0.33%
R B -0.33%
BMI B -0.32%
KD B -0.32%
CWST A -0.31%
CSWI B -0.31%
WHR B -0.31%
AXS A -0.31%
DAR C -0.31%
COLB B -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
FAF A -0.3%
CBT D -0.3%
HRI C -0.3%
VNT C -0.3%
COOP B -0.3%
RKLB A -0.3%
AVAV C -0.3%
GBCI B -0.3%
OMF A -0.3%
BCPC B -0.29%
FNB A -0.29%
PIPR A -0.29%
JHG B -0.29%
LYFT C -0.29%
MMSI A -0.29%
RMBS B -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
VRNS D -0.28%
AMG B -0.28%
LNC C -0.28%
LITE B -0.28%
FOUR A -0.28%
OZK B -0.27%
NFG A -0.27%
GATX A -0.27%
ABG C -0.27%
VVV D -0.27%
BC C -0.27%
FSS B -0.27%
MDGL B -0.27%
CNX A -0.27%
BCC B -0.27%
STRL A -0.27%
STWD C -0.27%
MATX C -0.27%
OLLI D -0.27%
MARA B -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
MMS F -0.26%
THG A -0.26%
INSP D -0.26%
RDNT B -0.26%
SWX B -0.26%
KNF B -0.26%
QLYS B -0.26%
ZWS B -0.26%
PVH C -0.26%
ITRI C -0.26%
GPI B -0.26%
UGI C -0.25%
RH C -0.25%
SKY A -0.25%
AL B -0.25%
SEE C -0.25%
NXST C -0.25%
EXPO D -0.25%
DY D -0.25%
SLM A -0.25%
RDN D -0.25%
TENB C -0.24%
SHAK C -0.24%
KTB B -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS C -0.24%
SM B -0.24%
HWC B -0.24%
LOPE C -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA C -0.24%
KRYS C -0.23%
IDCC B -0.23%
NJR A -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
AVT C -0.23%
BYD B -0.23%
BOX B -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
SON F -0.23%
HXL F -0.23%
OLN F -0.23%
EAT A -0.23%
BDC C -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR B -0.22%
KMPR A -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR D -0.22%
AGO B -0.22%
ALKS C -0.22%
KAI B -0.22%
ADMA B -0.22%
CRC A -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
CNO B -0.21%
FELE B -0.21%
GTES A -0.21%
OGS A -0.21%
GVA A -0.21%
AEIS C -0.21%
RARE F -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
PI D -0.21%
ASGN F -0.21%
BLKB B -0.21%
BKH A -0.21%
AX B -0.21%
EEFT B -0.21%
HIMS B -0.21%
DXC B -0.2%
TCBI C -0.2%
OGN F -0.2%
FUL F -0.2%
M F -0.2%
LRN A -0.2%
KTOS B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM B -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT C -0.2%
FLO D -0.2%
PEGA B -0.2%
BCO F -0.2%
SANM B -0.2%
MGEE B -0.19%
ROAD B -0.19%
NCNO C -0.19%
MWA B -0.19%
UCB A -0.19%
ENS F -0.19%
HOG D -0.19%
AROC A -0.19%
SEM B -0.19%
NEU D -0.19%
STEP C -0.19%
AUB B -0.19%
GH B -0.19%
VRRM F -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC B -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
WU F -0.18%
NOG B -0.18%
ASO F -0.18%
MSM C -0.18%
RYTM C -0.18%
FBP C -0.18%
GFF A -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL A -0.18%
OPCH D -0.18%
TPH D -0.18%
ALE A -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC C -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
AEO F -0.17%
WSFS B -0.17%
DNLI D -0.17%
NPAB F -0.17%
ZI D -0.17%
CRVL B -0.17%
PJT A -0.17%
CCOI B -0.17%
YETI D -0.17%
FHB B -0.17%
TEX F -0.17%
ACHC F -0.17%
NVST B -0.17%
FHI B -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH F -0.17%
PRGO C -0.17%
CBU B -0.17%
WD D -0.17%
AXNX A -0.17%
ALIT C -0.17%
PII F -0.17%
CALM A -0.17%
POWI F -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH B -0.16%
RXO D -0.16%
BRC D -0.16%
HUN F -0.16%
SXT C -0.16%
GNW A -0.16%
CNK C -0.16%
PENN C -0.16%
NUVL C -0.16%
OTTR C -0.16%
BHF C -0.16%
SMPL B -0.16%
TGNA B -0.16%
NWE B -0.16%
BBIO F -0.16%
BTU B -0.16%
ATKR D -0.16%
NPO A -0.16%
IAC F -0.16%
NWL C -0.16%
CARG B -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB F -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
NEOG F -0.15%
SMG C -0.15%
PTEN C -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL F -0.15%
AWR B -0.15%
MAN F -0.15%
RIG D -0.15%
ENV B -0.15%
VAC C -0.15%
RNG C -0.15%
CWK C -0.15%
GHC B -0.15%
HP C -0.15%
APAM B -0.15%
NMIH C -0.15%
AI B -0.15%
HL D -0.15%
HGV C -0.15%
HUBG A -0.15%
SHOO F -0.15%
WEN D -0.15%
RIOT C -0.15%
PCH F -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA B -0.14%
ABR C -0.14%
PRK B -0.14%
PBF D -0.14%
TRN B -0.14%
CC C -0.14%
COLM C -0.14%
CXT C -0.14%
SAM C -0.14%
LIVN F -0.14%
VIRT A -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA A -0.14%
TDC D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
FIVN C -0.14%
BXMT C -0.14%
SYNA C -0.14%
CWT C -0.14%
AMED F -0.14%
TNET F -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC C -0.14%
FIBK B -0.14%
VERX A -0.14%
CLSK C -0.14%
IOSP C -0.14%
DV C -0.14%
PFSI C -0.13%
MTX B -0.13%
JWN D -0.13%
IRTC C -0.13%
SNEX B -0.13%
PPBI C -0.13%
AMR C -0.13%
FFBC B -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP F -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
URBN C -0.13%
NARI C -0.13%
SPB C -0.13%
PATK C -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM B -0.13%
APLS F -0.13%
CCS D -0.12%
MTRN C -0.12%
AZTA D -0.12%
RRR F -0.12%
IDYA F -0.12%
OSCR D -0.12%
ARCB C -0.12%
OSIS A -0.12%
AZZ A -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD B -0.12%
ENOV C -0.12%
AAP D -0.12%
DIOD D -0.12%
FLYW B -0.12%
STNG F -0.12%
WERN C -0.12%
BFH C -0.12%
VC F -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR D -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST F -0.11%
GRBK D -0.11%
JJSF C -0.11%
RCM A -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA C -0.11%
CWEN C -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
UFPT C -0.11%
SBCF B -0.11%
FRME B -0.11%
PSMT D -0.11%
IESC C -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE C -0.11%
KWR C -0.11%
CPRI F -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT D -0.1%
GERN D -0.1%
GOLF B -0.1%
VSH F -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK C -0.1%
DOCN C -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH F -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK C -0.1%
ACAD C -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM D -0.09%
BEAM D -0.09%
MQ D -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
GEF A -0.08%
ALK B -0.08%
ASTH F -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN B -0.06%
DDS B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC D -0.06%
JAMF F -0.06%
SPNT B -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO D -0.06%
REYN D -0.06%
AMN F -0.05%
CXM C -0.05%
ACT C -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW C -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
MBIN F -0.04%
FG A -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY A -0.03%
DFH D -0.03%
NFE D -0.03%
CVI F -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB C -0.02%
PTVE B -0.02%
GEF A -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
Compare ETFs