ACVF vs. AVRE ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Avantis Real Estate ETF (AVRE)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

9,319

Number of Holdings ^*

364

* may have additional holdings in another (foreign) market

AVRE

Avantis Real Estate ETF

AVRE Description

Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.56

Average Daily Volume

57,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	AVRE
30 Days	-1.32%	-2.41%
60 Days	-0.66%	-4.25%
90 Days	2.68%	-1.19%
12 Months	26.02%	1.20%

17 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in AVRE	Overlap
AMT	D	0.2%	5.46%	0.2%
ARE	D	0.02%	1.35%	0.02%
AVB	A	0.06%	1.85%	0.06%
CCI	D	0.11%	2.65%	0.11%
DLR	D	0.1%	3.0%	0.1%
EQIX	F	0.23%	4.77%	0.23%
EQR	A	0.06%	1.67%	0.06%
EXR	D	0.01%	1.83%	0.01%
HST	D	0.02%	0.92%	0.02%
MAA	B	0.01%	0.98%	0.01%
O	B	0.03%	2.86%	0.03%
PLD	D	0.35%	5.92%	0.35%
PSA	D	0.13%	2.77%	0.13%
SBAC	D	0.02%	1.29%	0.02%
SPG	C	0.07%	3.09%	0.07%
VTR	B	0.03%	1.11%	0.03%
WELL	A	0.1%	3.67%	0.1%

ACVF Overweight 347 Positions Relative to AVRE

Symbol	Grade	Weight
NVDA	B	5.61%
MSFT	C	5.1%
BRK.A	D	2.78%
AVGO	C	1.82%
MA	D	1.77%
PG	A	1.73%
HD	D	1.7%
XOM	B	1.61%
COST	B	1.58%
LLY	C	1.57%
CSCO	D	1.51%
TSLA	D	1.15%
PEP	B	1.12%
MCD	F	1.08%
ADBE	D	1.03%
MRK	B	1.02%
LIN	D	0.97%
INTU	D	0.96%
CVX	B	0.89%
ORCL	D	0.86%
ACN	D	0.86%
ABBV	D	0.84%
TMUS	B	0.83%
TJX	C	0.82%
MDLZ	B	0.81%
BKNG	B	0.79%
NOW	D	0.77%
SO	A	0.73%
AMD	D	0.73%
CI	D	0.72%
MSI	A	0.68%
AMAT	C	0.68%
WFC	A	0.68%
TMO	D	0.65%
QCOM	B	0.63%
ETN	A	0.63%
CPRT	D	0.61%
SPGI	C	0.59%
UBER	D	0.58%
DHR	C	0.58%
TXN	A	0.57%
SNPS	D	0.57%
LRCX	D	0.57%
ANET	C	0.55%
ABT	F	0.55%
ABNB	D	0.54%
NEE	B	0.53%
CAT	D	0.53%
PM	A	0.52%
ELV	A	0.52%
ISRG	D	0.51%
ROP	D	0.5%
CDNS	D	0.5%
WM	B	0.49%
CME	C	0.49%
ADI	A	0.49%
MAR	D	0.48%
ORLY	D	0.48%
C	A	0.48%
INTC	F	0.48%
GE	A	0.47%
HON	C	0.46%
UNP	C	0.45%
MU	B	0.43%
RTX	A	0.42%
PANW	B	0.41%
MPC	D	0.41%
RSG	C	0.4%
MCO	C	0.39%
AMGN	B	0.39%
KLAC	A	0.39%
ICE	C	0.38%
CB	C	0.38%
VRSN	F	0.38%
GRMN	A	0.37%
CTAS	B	0.35%
SPOT	B	0.35%
ADP	D	0.35%
ROST	D	0.34%
OMC	B	0.33%
DE	B	0.33%
BX	D	0.33%
LMT	A	0.33%
CMG	A	0.33%
BMY	F	0.32%
CHTR	F	0.32%
SYK	D	0.31%
COP	C	0.3%
MDT	D	0.3%
AZO	D	0.3%
VRSK	B	0.29%
VRTX	C	0.29%
EXPE	F	0.29%
PNC	B	0.29%
DFS	C	0.29%
REGN	C	0.28%
BSX	B	0.28%
DASH	D	0.28%
MCK	B	0.28%
MMC	C	0.27%
MS	A	0.27%
UPS	D	0.27%
EA	F	0.26%
USB	D	0.25%
CL	A	0.25%
ADSK	F	0.25%
FCX	B	0.25%
MET	C	0.25%
BA	F	0.24%
CTSH	D	0.24%
CVS	F	0.24%
WDAY	F	0.23%
GPN	F	0.23%
IPG	D	0.23%
NXPI	A	0.22%
HUM	F	0.22%
FICO	C	0.21%
MNST	D	0.21%
CSX	D	0.21%
HPE	D	0.21%
MO	A	0.21%
SCHW	A	0.21%
STZ	D	0.21%
CBOE	C	0.2%
APH	A	0.2%
TTWO	D	0.2%
NOC	B	0.2%
ANSS	D	0.2%
EMR	C	0.2%
IT	D	0.19%
TFC	B	0.19%
SHW	D	0.19%
SLB	F	0.19%
JCI	B	0.18%
PARA	C	0.18%
BLDR	D	0.18%
ZBRA	A	0.18%
FFIV	D	0.18%
CRWD	C	0.17%
FDX	D	0.17%
HLT	D	0.17%
BDX	F	0.17%
AMP	C	0.17%
JBL	D	0.17%
PH	B	0.17%
RBA	D	0.16%
TT	A	0.16%
PCAR	D	0.16%
ECL	A	0.16%
ZTS	D	0.16%
KKR	C	0.16%
F	D	0.16%
TEL	C	0.15%
SKX	B	0.15%
APD	C	0.15%
AON	F	0.15%
CMI	B	0.15%
COF	B	0.15%
EOG	B	0.15%
ITW	D	0.15%
DG	D	0.14%
HPQ	C	0.14%
OXY	C	0.14%
EW	D	0.13%
NUE	F	0.13%
PINS	A	0.13%
DUK	A	0.13%
TDG	A	0.13%
FTNT	F	0.13%
LHX	A	0.13%
MANH	D	0.13%
NWS	D	0.12%
DHI	D	0.12%
FIS	C	0.12%
NWSA	D	0.12%
PAYX	D	0.12%
FAST	D	0.11%
MGM	F	0.11%
FITB	A	0.11%
CBRE	D	0.11%
FOXA	B	0.11%
GEV	C	0.11%
LAD	D	0.11%
CTVA	B	0.11%
LEN	D	0.1%
FOX	B	0.1%
ADM	C	0.1%
MCHP	B	0.1%
IQV	D	0.1%
KMB	B	0.1%
GWW	D	0.1%
DXCM	D	0.1%
TSCO	B	0.09%
GD	A	0.09%
GIS	C	0.09%
KMI	A	0.09%
EBAY	D	0.09%
STT	C	0.09%
HCA	D	0.09%
RKT	B	0.09%
KSS	F	0.09%
KHC	C	0.08%
OKE	B	0.08%
GILD	F	0.08%
RJF	C	0.08%
CDW	F	0.08%
EL	F	0.08%
ODFL	F	0.08%
WMB	A	0.08%
PEG	A	0.08%
IR	D	0.08%
CEG	A	0.08%
WTW	D	0.08%
HAL	F	0.08%
PPG	D	0.08%
GEHC	D	0.08%
TROW	D	0.08%
GPC	B	0.08%
LYV	D	0.08%
NEM	B	0.08%
CNC	C	0.08%
ETSY	F	0.08%
DRI	F	0.07%
XEL	C	0.07%
WAB	A	0.07%
CARR	A	0.07%
NTRS	C	0.07%
HIG	C	0.07%
EFX	D	0.07%
BKR	D	0.07%
A	C	0.07%
BALL	B	0.07%
RF	B	0.07%
RCL	A	0.07%
AME	D	0.07%
AAL	C	0.07%
VLTO	A	0.07%
MMM	B	0.07%
CHD	A	0.06%
FTV	D	0.06%
UA	D	0.06%
PXD	B	0.06%
LUV	D	0.06%
LVS	D	0.06%
OTIS	D	0.06%
EIX	A	0.06%
BK	A	0.06%
HSY	B	0.06%
APTV	D	0.06%
BR	D	0.06%
KEYS	D	0.06%
GLW	B	0.06%
CFG	A	0.06%
DLTR	F	0.06%
LYB	C	0.06%
CAH	F	0.06%
TYL	A	0.05%
RMD	B	0.05%
YUM	C	0.05%
DTE	A	0.05%
TRV	D	0.05%
PRU	A	0.05%
CINF	D	0.05%
DOW	C	0.05%
EXPD	D	0.05%
WBA	F	0.05%
ALL	B	0.05%
IP	C	0.05%
AJG	C	0.05%
ES	B	0.05%
HES	B	0.05%
UAA	F	0.05%
ILMN	F	0.05%
MSCI	D	0.05%
WEC	B	0.05%
WY	F	0.05%
FE	A	0.05%
DD	A	0.05%
AFL	A	0.05%
DPZ	B	0.05%
IDXX	D	0.05%
NSC	D	0.05%
AIG	A	0.05%
BBY	D	0.05%
PHM	B	0.04%
AEP	A	0.04%
PKG	D	0.04%
EXC	B	0.04%
SYY	D	0.04%
L	A	0.04%
UAL	B	0.04%
ZBH	D	0.04%
POOL	F	0.04%
VEEV	D	0.04%
KR	B	0.04%
LH	F	0.04%
AMCR	A	0.04%
BBWI	C	0.04%
ULTA	F	0.04%
HBAN	A	0.04%
STX	C	0.04%
J	D	0.04%
TPR	D	0.03%
MOS	F	0.03%
AWK	B	0.03%
BIIB	C	0.03%
LKQ	D	0.03%
VMC	C	0.03%
PWR	B	0.03%
XYL	A	0.03%
ROK	F	0.03%
WYNN	D	0.03%
CNP	B	0.03%
D	B	0.03%
BWA	B	0.03%
MKC	B	0.03%
KEY	C	0.03%
SRE	B	0.03%
PFG	C	0.03%
BEN	F	0.02%
AAP	D	0.02%
CE	C	0.02%
INCY	D	0.02%
JBHT	F	0.02%
RL	D	0.02%
IFF	A	0.02%
PAYC	F	0.02%
MKTX	F	0.02%
CHRW	C	0.02%
PVH	D	0.02%
HOLX	D	0.02%
WRK	A	0.02%
FMC	B	0.01%
AEE	C	0.01%
SLVM	A	0.01%
PHIN	A	0.01%
FTRE	D	0.01%
SYF	B	0.01%
ED	A	0.01%
AES	B	0.01%
ALB	C	0.01%
SOLV	C	0.01%
HAS	B	0.01%
CLX	F	0.01%
EMBC	F	0.0%
MTD	D	0.0%
IVZ	D	0.0%

ACVF Underweight 54 Positions Relative to AVRE

Symbol	Grade	Weight
VICI	B	-1.97%
INVH	B	-1.46%
ESS	A	-1.15%
SUI	D	-1.03%
DOC	A	-0.88%
UDR	B	-0.83%
KIM	C	-0.82%
AMH	B	-0.81%
GLPI	D	-0.77%
REG	F	-0.7%
WPC	C	-0.7%
ELS	D	-0.69%
CPT	B	-0.69%
REXR	D	-0.68%
LAMR	B	-0.67%
CUBE	D	-0.61%
OHI	B	-0.59%
FRT	B	-0.59%
EGP	D	-0.52%
NNN	B	-0.52%
RHP	D	-0.47%
COLD	F	-0.46%
STAG	D	-0.46%
FR	D	-0.4%
ADC	B	-0.36%
KRG	B	-0.35%
IRM	C	-0.34%
TRNO	F	-0.33%
AIRC	A	-0.29%
EPRT	A	-0.28%
PECO	D	-0.27%
NHI	A	-0.25%
SKT	D	-0.25%
APLE	F	-0.23%
CTRE	B	-0.23%
IIPR	B	-0.21%
SITC	D	-0.2%
SHO	D	-0.17%
BNL	C	-0.17%
LXP	D	-0.16%
SBRA	A	-0.14%
IVT	B	-0.13%
FCPT	B	-0.12%
LTC	A	-0.11%
DRH	F	-0.1%
GTY	B	-0.09%
ALEX	C	-0.08%
NTST	C	-0.08%
UMH	C	-0.04%
CHCT	F	-0.04%
GOOD	A	-0.03%
PSTL	C	-0.02%
CUZ	B	-0.01%
UHT	C	-0.0%