AVRE vs. BAMD ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Brookstone Dividend Stock ETF (BAMD)
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

$45.08

Average Daily Volume

31,864

Number of Holdings *

71

* may have additional holdings in another (foreign) market
BAMD

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

11,249

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AVRE BAMD
30 Days -2.04% 4.03%
60 Days -4.71% 5.56%
90 Days -0.93% 8.14%
12 Months 18.87% 37.38%
3 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in BAMD Overlap
CCI D 2.54% 2.93% 2.54%
DOC D 0.86% 3.09% 0.86%
O D 2.83% 2.84% 2.83%
AVRE Overweight 68 Positions Relative to BAMD
Symbol Grade Weight
PLD D 5.99%
AMT D 5.28%
EQIX A 5.1%
WELL A 4.8%
DLR B 3.26%
SPG B 3.23%
PSA D 3.11%
EXR D 2.09%
AVB B 1.98%
IRM D 1.94%
VICI C 1.9%
EQR B 1.75%
VTR C 1.63%
SBAC D 1.3%
ESS B 1.23%
INVH D 1.12%
ARE D 1.08%
MAA B 1.06%
KIM A 0.95%
SUI D 0.88%
UDR B 0.85%
REG B 0.77%
GLPI C 0.75%
CPT B 0.75%
ELS C 0.71%
HST C 0.7%
AMH D 0.69%
LAMR D 0.64%
CUBE D 0.62%
WPC D 0.6%
OHI C 0.6%
FRT B 0.55%
REXR F 0.53%
EGP F 0.49%
NNN D 0.44%
ADC B 0.41%
FR C 0.39%
EPRT B 0.39%
STAG F 0.38%
RHP B 0.37%
COLD D 0.36%
KRG B 0.34%
TRNO F 0.32%
CTRE D 0.27%
PECO A 0.27%
NHI D 0.24%
IRT A 0.23%
SKT B 0.22%
IIPR D 0.21%
BNL D 0.21%
APLE B 0.2%
LXP D 0.18%
SHO C 0.15%
SBRA C 0.15%
IVT B 0.12%
FCPT C 0.12%
LTC B 0.11%
ELME D 0.1%
UMH C 0.09%
GTY B 0.09%
ALEX C 0.08%
NTST D 0.06%
XHR B 0.05%
DRH B 0.05%
CHCT C 0.03%
CUZ B 0.02%
PSTL D 0.01%
UHT D 0.0%
AVRE Underweight 27 Positions Relative to BAMD
Symbol Grade Weight
IP B -4.24%
OKE A -4.13%
KMI A -4.07%
K A -3.96%
MMM D -3.84%
ETR B -3.83%
NI A -3.79%
HBAN A -3.68%
MO A -3.68%
T A -3.61%
GILD C -3.53%
PRU A -3.39%
TFC A -3.37%
D C -3.34%
HPQ B -3.34%
AEP D -3.28%
WEC A -3.27%
EIX B -3.24%
USB A -3.2%
DUK C -3.11%
TROW B -2.87%
KMB D -2.76%
VZ C -2.65%
F C -2.61%
FMC D -2.59%
CAG D -2.4%
DOW F -2.2%
Compare ETFs