GREI vs. DFGR ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to Dimensional Global Real Estate ETF (DFGR)

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	GREI	DFGR
30 Days	-1.71%	-1.98%
60 Days	-5.03%	-4.45%
90 Days	-1.52%	-0.20%
12 Months	14.90%	21.15%

16 Overlapping Holdings

Symbol	Grade	Weight in GREI	Weight in DFGR	Overlap
AMH	D	2.14%	0.7%	0.7%
AMT	D	2.89%	5.14%	2.89%
ARE	D	1.68%	0.96%	0.96%
AVB	B	2.7%	1.83%	1.83%
COLD	D	1.93%	0.34%	0.34%
DLR	B	3.13%	3.29%	3.13%
ELS	C	2.41%	0.72%	0.72%
EQIX	A	4.67%	4.82%	4.67%
EXR	D	2.78%	1.95%	1.95%
INVH	D	1.72%	1.16%	1.16%
PLD	D	4.68%	5.99%	4.68%
REXR	F	1.76%	0.51%	0.51%
SBAC	D	2.11%	1.32%	1.32%
VICI	C	2.49%	1.84%	1.84%
VTR	C	2.36%	1.48%	1.48%
WELL	A	3.65%	4.63%	3.65%

GREI Overweight 9 Positions Relative to DFGR

Symbol	Grade	Weight
LNG	B	4.39%
NEE	D	4.22%
WEC	A	2.82%
XEL	A	2.64%
CMS	C	2.36%
NSC	B	1.93%
AEE	A	1.93%
AWK	D	1.9%
ES	D	1.61%

GREI Underweight 112 Positions Relative to DFGR

Symbol	Grade	Weight
SPG	B	-3.28%
PSA	D	-2.96%
O	D	-2.76%
CCI	D	-2.37%
IRM	D	-1.87%
EQR	B	-1.45%
ESS	B	-1.09%
MAA	B	-1.03%
KIM	A	-0.94%
SUI	D	-0.87%
DOC	D	-0.84%
UDR	B	-0.79%
GLPI	C	-0.75%
REG	B	-0.73%
CPT	B	-0.72%
HST	C	-0.69%
WPC	D	-0.68%
BXP	D	-0.66%
LAMR	D	-0.63%
CUBE	D	-0.61%
OHI	C	-0.58%
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%
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%
APLE	B	-0.23%
SKT	B	-0.23%
EPR	D	-0.2%
HIW	D	-0.19%
CDP	C	-0.19%
PK	B	-0.19%
NHI	D	-0.19%
BNL	D	-0.18%
NSA	D	-0.17%
DEI	B	-0.17%
IIPR	D	-0.17%
FCPT	C	-0.15%
UE	C	-0.15%
LXP	D	-0.15%
MPW	F	-0.14%
AKR	B	-0.14%
OUT	A	-0.13%
ROIC	A	-0.12%
IVT	B	-0.12%
SHO	C	-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	C	-0.08%
LTC	B	-0.08%
GTY	B	-0.08%
DEA	D	-0.07%
UNIT	B	-0.07%
JBGS	D	-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	D	-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	C	-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%