IQRA vs. DFAR ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to Dimensional US Real Estate ETF (DFAR)

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

123,078

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	IQRA	DFAR
30 Days	-1.13%	-0.71%
60 Days	-1.86%	-1.80%
90 Days	1.11%	1.13%
12 Months	20.45%	24.93%

22 Overlapping Holdings

Symbol	Grade	Weight in IQRA	Weight in DFAR	Overlap
ADC	A	1.03%	0.59%	0.59%
AMT	C	2.01%	6.81%	2.01%
BRX	A	0.63%	0.66%	0.63%
COLD	D	1.01%	0.44%	0.44%
CUBE	C	1.31%	0.83%	0.83%
DLR	B	1.21%	4.5%	1.21%
EQIX	A	3.71%	6.39%	3.71%
ESRT	C	0.88%	0.12%	0.12%
EXR	C	1.01%	2.6%	1.01%
FCPT	C	0.43%	0.2%	0.2%
HST	C	1.5%	0.91%	0.91%
INVH	D	0.73%	1.56%	0.73%
IRM	C	0.91%	2.52%	0.91%
O	C	3.8%	3.67%	3.67%
PSA	C	0.51%	3.96%	0.51%
REG	A	1.32%	0.95%	0.95%
REXR	F	0.84%	0.71%	0.71%
SPG	A	5.27%	4.39%	4.39%
SUI	C	2.14%	1.16%	1.16%
UE	B	1.02%	0.21%	0.21%
VICI	C	0.67%	2.46%	0.67%
WELL	A	2.07%	4.9%	2.07%

IQRA Overweight 25 Positions Relative to DFAR

Symbol	Grade	Weight
TRGP	A	3.45%
WEC	A	2.67%
CSX	C	2.65%
NEE	C	2.13%
PPL	A	1.61%
PCG	A	1.56%
ATO	A	1.03%
PAGP	A	0.95%
CMS	C	0.93%
XEL	A	0.93%
WTRG	B	0.85%
OGE	A	0.83%
CNI	F	0.8%
SRE	A	0.78%
DTE	C	0.77%
EVRG	A	0.76%
NSC	B	0.73%
AES	F	0.71%
CNP	A	0.69%
CPK	A	0.65%
AEE	A	0.53%
CEG	C	0.47%
ALE	A	0.41%
KMI	A	0.36%
POR	C	0.33%

IQRA Underweight 108 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	F	-7.8%
CCI	C	-3.37%
AVB	B	-2.43%
VTR	B	-1.96%
EQR	C	-1.94%
SBAC	D	-1.74%
ESS	B	-1.46%
MAA	B	-1.37%
KIM	A	-1.27%
ARE	F	-1.23%
DOC	C	-1.1%
UDR	B	-1.04%
GLPI	C	-1.01%
ELS	C	-0.96%
CPT	B	-0.95%
WPC	C	-0.92%
AMH	C	-0.92%
BXP	C	-0.88%
LAMR	C	-0.85%
OHI	C	-0.76%
EGP	D	-0.63%
FRT	B	-0.62%
NNN	C	-0.58%
FR	D	-0.52%
VNO	C	-0.49%
STAG	D	-0.49%
RHP	B	-0.47%
EPRT	B	-0.45%
TRNO	F	-0.44%
KRG	B	-0.43%
SLG	B	-0.38%
CTRE	C	-0.37%
CUZ	B	-0.36%
IRT	A	-0.36%
PECO	A	-0.36%
SBRA	C	-0.32%
KRC	B	-0.32%
MAC	B	-0.32%
SKT	A	-0.31%
APLE	B	-0.27%
EPR	C	-0.26%
CDP	C	-0.26%
NHI	D	-0.26%
HIW	C	-0.25%
BNL	D	-0.24%
IIPR	D	-0.23%
NSA	C	-0.23%
AKR	B	-0.22%
PK	C	-0.22%
DEI	B	-0.22%
LXP	D	-0.2%
MPW	F	-0.19%
OUT	A	-0.18%
ROIC	A	-0.17%
IVT	A	-0.16%
SHO	D	-0.15%
DRH	B	-0.14%
LTC	B	-0.13%
GTY	A	-0.12%
GNL	F	-0.11%
PEB	D	-0.11%
XHR	B	-0.11%
RLJ	C	-0.11%
VRE	B	-0.1%
AAT	B	-0.1%
UMH	B	-0.1%
UNIT	B	-0.1%
ELME	D	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	C	-0.09%
JBGS	F	-0.09%
NXRT	B	-0.08%
AIV	C	-0.08%
CSR	B	-0.08%
EQC	B	-0.07%
PGRE	F	-0.06%
BDN	C	-0.06%
WSR	A	-0.05%
INN	D	-0.05%
GOOD	B	-0.05%
PLYM	F	-0.05%
ALX	D	-0.04%
BFS	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
DHC	F	-0.03%
SILA	C	-0.03%
CBL	B	-0.03%
CLDT	B	-0.03%
SVC	F	-0.03%
OLP	B	-0.03%
CTO	B	-0.03%
ILPT	F	-0.02%
BRT	A	-0.02%
CHCT	C	-0.02%
HPP	F	-0.02%
PSTL	D	-0.02%
BHR	C	-0.01%
CIO	C	-0.01%
ALEX	B	-0.01%
PINE	C	-0.01%
CMCT	F	-0.0%
SELF	B	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
OPI	F	-0.0%
MDV	D	-0.0%