AFLG vs. AVRE ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Avantis Real Estate ETF (AVRE)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

645

Number of Holdings ^*

234

* 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

$41.01

Average Daily Volume

53,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	AVRE
30 Days	1.33%	1.23%
60 Days	2.86%	-2.89%
90 Days	6.12%	-0.12%
12 Months	30.64%	2.54%

10 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in AVRE	Overlap
ELS	D	0.04%	0.7%	0.04%
EQR	A	0.1%	1.67%	0.1%
GLPI	D	0.38%	0.77%	0.38%
HST	D	0.35%	0.89%	0.35%
MAA	B	0.33%	1.01%	0.33%
PSA	C	0.25%	2.83%	0.25%
SPG	D	0.27%	3.06%	0.27%
VICI	B	0.24%	1.96%	0.24%
WELL	A	0.28%	3.68%	0.28%
WPC	B	0.21%	0.72%	0.21%

AFLG Overweight 224 Positions Relative to AVRE

Symbol	Grade	Weight
AAPL	B	5.34%
MSFT	C	5.07%
NVDA	B	3.24%
AMZN	B	2.7%
GOOGL	B	2.3%
META	D	2.16%
AVGO	C	1.87%
BRK.A	C	1.5%
VST	B	1.46%
ABBV	D	1.08%
NVR	D	1.01%
PG	A	0.98%
PCAR	D	0.94%
COST	A	0.93%
RL	D	0.88%
XOM	B	0.82%
WSM	A	0.81%
CEG	B	0.81%
RS	D	0.81%
QCOM	A	0.79%
NFLX	C	0.78%
UNH	B	0.76%
ETN	B	0.76%
CAT	C	0.73%
ELV	A	0.72%
BSX	A	0.71%
L	A	0.71%
FICO	C	0.71%
AFL	A	0.68%
NTAP	B	0.67%
MPC	D	0.65%
CMCSA	D	0.65%
CSCO	D	0.61%
PHM	B	0.61%
MCK	A	0.61%
JBL	D	0.61%
LOW	D	0.61%
HIG	B	0.61%
DHI	D	0.61%
LLY	C	0.61%
CRM	D	0.6%
AIG	A	0.6%
V	C	0.59%
BLDR	D	0.58%
MAS	D	0.57%
VLO	D	0.56%
MO	A	0.56%
STLD	D	0.55%
AMAT	C	0.53%
VZ	C	0.53%
SNA	D	0.52%
CBOE	D	0.52%
NUE	D	0.52%
KR	C	0.52%
FE	A	0.5%
PEG	A	0.49%
CNC	C	0.48%
CSL	A	0.48%
OGN	B	0.48%
MA	D	0.47%
UBER	D	0.47%
TT	A	0.47%
CAH	F	0.46%
MTB	A	0.46%
MMM	A	0.46%
FFIV	D	0.45%
MRK	B	0.45%
GILD	F	0.44%
RF	B	0.44%
BBY	D	0.44%
WU	D	0.44%
KEYS	D	0.44%
CTSH	D	0.44%
GE	C	0.43%
JNJ	D	0.43%
FOXA	B	0.43%
IBM	D	0.42%
GDDY	A	0.42%
BMY	F	0.42%
PSX	D	0.41%
LEN	C	0.41%
EVRG	B	0.41%
CF	F	0.4%
TPR	D	0.4%
RHI	D	0.39%
CL	A	0.39%
BKNG	B	0.39%
DECK	D	0.38%
NRG	A	0.38%
KLAC	A	0.37%
CME	D	0.37%
ECL	A	0.36%
CTAS	A	0.36%
LIN	D	0.36%
IR	D	0.35%
JPM	A	0.35%
WMT	B	0.35%
HSIC	C	0.35%
PH	A	0.34%
ACGL	A	0.34%
APH	A	0.33%
GRMN	A	0.33%
AZO	D	0.33%
NXPI	A	0.32%
LII	B	0.31%
DELL	B	0.31%
TXT	D	0.31%
ED	A	0.31%
CMI	A	0.3%
AOS	C	0.3%
ICE	D	0.28%
ADBE	D	0.28%
TRV	D	0.28%
ACN	D	0.28%
BBWI	B	0.27%
BRO	B	0.27%
BAH	A	0.26%
T	B	0.26%
TW	B	0.26%
ZION	B	0.26%
SYK	D	0.26%
MDLZ	B	0.26%
BG	B	0.26%
PRU	A	0.26%
MANH	D	0.26%
AIZ	D	0.25%
DOV	A	0.25%
WRB	D	0.25%
IP	B	0.24%
NWSA	D	0.24%
BK	A	0.24%
HPQ	C	0.24%
MCHP	C	0.24%
CFG	A	0.24%
DINO	D	0.24%
CBRE	D	0.23%
PFE	C	0.23%
MTCH	F	0.23%
APP	B	0.23%
CNA	B	0.23%
DVN	C	0.22%
NTNX	A	0.22%
CVS	F	0.21%
GWW	D	0.21%
WY	D	0.21%
OC	A	0.21%
SWKS	F	0.21%
SCCO	A	0.21%
AFG	C	0.2%
HD	D	0.2%
STT	B	0.19%
HWM	B	0.19%
SHW	D	0.19%
EXPD	D	0.19%
ACI	C	0.19%
CI	D	0.19%
VRT	B	0.18%
AMP	A	0.18%
UHS	C	0.18%
ORLY	D	0.18%
CVX	A	0.17%
XEL	C	0.17%
HUM	D	0.17%
MOS	F	0.16%
MSI	A	0.16%
VSCO	D	0.16%
VRTX	C	0.16%
IT	D	0.15%
HUBB	C	0.15%
LKQ	D	0.15%
TJX	C	0.14%
CDNS	D	0.14%
SMCI	D	0.14%
SNPS	D	0.13%
APA	F	0.12%
ANET	B	0.12%
GGG	D	0.11%
FAST	D	0.11%
KMB	B	0.11%
DASH	D	0.11%
DKNG	D	0.11%
SO	A	0.11%
EBAY	D	0.1%
KHC	C	0.1%
VRSK	A	0.1%
RPM	D	0.1%
GEV	C	0.1%
VTRS	D	0.1%
EA	F	0.1%
LH	D	0.09%
ERIE	C	0.09%
COP	D	0.09%
SSNC	C	0.09%
LYB	C	0.09%
TEL	A	0.09%
SOLV	F	0.08%
ADM	C	0.08%
WSO	A	0.08%
QRVO	F	0.08%
DXC	F	0.07%
GL	F	0.07%
DPZ	C	0.07%
TMUS	B	0.07%
PKG	D	0.06%
J	D	0.06%
CELH	C	0.06%
PINS	B	0.06%
CRBG	B	0.06%
NBIX	C	0.06%
ITW	D	0.06%
WAB	A	0.06%
CDW	D	0.06%
MOH	D	0.05%
DGX	B	0.05%
PPL	A	0.05%
PAYX	C	0.05%
WMS	B	0.05%
WTW	D	0.05%
ROL	A	0.05%
ROST	D	0.05%
WBA	F	0.04%
PPG	D	0.04%
IPG	D	0.04%
ROKU	F	0.03%

AFLG Underweight 61 Positions Relative to AVRE

Symbol	Grade	Weight
PLD	D	-5.81%
AMT	D	-5.55%
EQIX	D	-4.42%
DLR	D	-2.95%
O	B	-2.88%
CCI	D	-2.65%
EXR	C	-1.91%
AVB	A	-1.84%
INVH	B	-1.43%
ARE	D	-1.36%
SBAC	D	-1.24%
VTR	B	-1.16%
ESS	A	-1.16%
SUI	D	-0.97%
DOC	A	-0.86%
KIM	B	-0.83%
UDR	B	-0.83%
AMH	C	-0.79%
CPT	B	-0.71%
REG	D	-0.69%
REXR	D	-0.68%
LAMR	A	-0.67%
CUBE	D	-0.61%
OHI	C	-0.57%
FRT	C	-0.57%
NNN	A	-0.53%
EGP	D	-0.51%
RHP	D	-0.46%
STAG	D	-0.45%
COLD	D	-0.45%
FR	D	-0.4%
ADC	B	-0.36%
KRG	C	-0.34%
IRM	C	-0.33%
TRNO	D	-0.32%
EPRT	A	-0.29%
AIRC	A	-0.28%
PECO	F	-0.26%
NHI	A	-0.25%
SKT	D	-0.24%
IIPR	C	-0.23%
CTRE	C	-0.23%
APLE	D	-0.22%
SITC	D	-0.2%
BNL	B	-0.18%
SHO	D	-0.17%
LXP	D	-0.16%
SBRA	B	-0.14%
FCPT	B	-0.12%
IVT	C	-0.12%
LTC	A	-0.11%
GTY	B	-0.09%
DRH	F	-0.09%
ALEX	B	-0.08%
NTST	B	-0.08%
UMH	B	-0.06%
CHCT	F	-0.04%
GOOD	A	-0.03%
PSTL	C	-0.02%
CUZ	B	-0.01%
UHT	C	-0.0%