NBGR vs. DFAR ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Dimensional US Real Estate ETF (DFAR)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$30.39

Average Daily Volume

552

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

$26.03

Average Daily Volume

129,614

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	DFAR
30 Days	9.04%	8.28%
60 Days	11.74%	11.10%
90 Days	18.39%	19.08%
12 Months		26.96%

31 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in DFAR	Overlap
AMT	B	5.31%	8.0%	5.31%
AVB	B	3.45%	2.35%	2.35%
BXP	A	0.71%	0.83%	0.71%
CCI	B	0.79%	3.32%	0.79%
CPT	B	1.26%	0.96%	0.96%
DLR	A	1.16%	3.57%	1.16%
ELS	B	1.07%	1.0%	1.0%
EPRT	A	0.95%	0.43%	0.43%
EQIX	B	4.89%	5.68%	4.89%
EXR	A	1.55%	2.7%	1.55%
FRT	B	1.1%	0.65%	0.65%
GLPI	B	1.2%	1.05%	1.05%
HPP	F	0.9%	0.05%	0.05%
INVH	B	1.18%	1.64%	1.18%
IRM	A	2.94%	2.37%	2.37%
KIM	B	1.11%	1.15%	1.11%
KRC	C	0.82%	0.3%	0.3%
MAC	B	0.77%	0.26%	0.26%
O	B	1.92%	4.05%	1.92%
OHI	B	1.08%	0.74%	0.74%
PLD	B	4.54%	8.63%	4.54%
PSA	A	4.06%	4.01%	4.01%
REXR	C	1.03%	0.83%	0.83%
ROIC	B	0.45%	0.15%	0.15%
SBAC	B	2.31%	1.51%	1.51%
SPG	B	2.71%	3.98%	2.71%
SUI	B	2.3%	1.27%	1.27%
UDR	B	1.53%	1.04%	1.04%
VICI	B	1.18%	2.55%	1.18%
VTR	B	2.16%	1.9%	1.9%
WELL	B	2.93%	4.97%	2.93%

NBGR Overweight 1 Positions Relative to DFAR

	Symbol	Grade	Weight
	WY	C	1.22%

NBGR Underweight 96 Positions Relative to DFAR

Symbol	Grade	Weight
EQR	B	-1.93%
ESS	A	-1.43%
MAA	A	-1.36%
ARE	B	-1.23%
DOC	B	-1.18%
AMH	B	-0.96%
REG	B	-0.93%
CUBE	A	-0.88%
HST	D	-0.88%
LAMR	A	-0.81%
WPC	B	-0.75%
EGP	B	-0.67%
NNN	B	-0.66%
BRX	B	-0.61%
COLD	D	-0.57%
ADC	B	-0.57%
FR	B	-0.56%
STAG	B	-0.54%
TRNO	B	-0.49%
RHP	D	-0.42%
KRG	B	-0.41%
VNO	A	-0.4%
PECO	B	-0.35%
CTRE	A	-0.34%
IRT	A	-0.33%
CUZ	B	-0.33%
SLG	B	-0.32%
SBRA	A	-0.3%
NHI	B	-0.27%
EPR	B	-0.27%
SKT	B	-0.27%
IIPR	A	-0.26%
BNL	A	-0.26%
HIW	A	-0.25%
APLE	D	-0.24%
NSA	A	-0.24%
LXP	B	-0.22%
MPW	B	-0.22%
PK	F	-0.21%
FCPT	A	-0.2%
UE	B	-0.19%
DEI	A	-0.19%
AKR	B	-0.17%
EQC	B	-0.16%
OUT	B	-0.16%
IVT	B	-0.15%
SHO	D	-0.14%
DRH	C	-0.13%
GNL	C	-0.12%
LTC	B	-0.12%
GTY	A	-0.12%
JBGS	B	-0.11%
ESRT	B	-0.11%
NTST	C	-0.1%
UMH	B	-0.1%
RLJ	F	-0.1%
XHR	C	-0.1%
PDM	B	-0.09%
UNIT	C	-0.09%
AAT	B	-0.09%
DEA	B	-0.09%
NXRT	B	-0.08%
PEB	D	-0.08%
CSR	C	-0.08%
AIV	B	-0.08%
PLYM	D	-0.07%
PGRE	C	-0.06%
BDN	B	-0.06%
INN	C	-0.05%
SVC	F	-0.05%
BFS	B	-0.04%
ALX	B	-0.04%
UHT	B	-0.04%
GOOD	A	-0.04%
GMRE	C	-0.04%
WSR	D	-0.04%
CBL	C	-0.03%
CLDT	D	-0.03%
CTO	C	-0.03%
OLP	A	-0.03%
DHC	C	-0.03%
BRT	B	-0.02%
PINE	C	-0.02%
CIO	B	-0.02%
ILPT	C	-0.02%
PSTL	B	-0.02%
SILA	B	-0.01%
OPI	F	-0.01%
BHR	D	-0.01%
CHCT	F	-0.01%
GIPR	F	-0.0%
CMCT	F	-0.0%
SELF	C	-0.0%
CLPR	C	-0.0%
PKST	C	-0.0%
MDV	C	-0.0%