AVRE vs. BBRE ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$85.50

Average Daily Volume

14,969

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	BBRE
30 Days	1.23%	0.73%
60 Days	-2.89%	-3.28%
90 Days	-0.12%	-0.29%
12 Months	2.54%	6.64%

66 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in BBRE	Overlap
ADC	B	0.36%	0.53%	0.36%
AIRC	A	0.28%	0.6%	0.28%
ALEX	B	0.08%	0.13%	0.08%
AMH	C	0.79%	1.19%	0.79%
APLE	D	0.22%	0.33%	0.22%
ARE	D	1.36%	1.9%	1.36%
AVB	A	1.84%	2.77%	1.84%
BNL	B	0.18%	0.28%	0.18%
CHCT	F	0.04%	0.07%	0.04%
COLD	D	0.45%	0.62%	0.45%
CPT	B	0.71%	1.05%	0.71%
CTRE	C	0.23%	0.26%	0.23%
CUBE	D	0.61%	0.96%	0.61%
CUZ	B	0.01%	0.37%	0.01%
DLR	D	2.95%	4.14%	2.95%
DOC	A	0.86%	1.37%	0.86%
DRH	F	0.09%	0.19%	0.09%
EGP	D	0.51%	0.71%	0.51%
ELS	D	0.7%	1.15%	0.7%
EPRT	A	0.29%	0.4%	0.29%
EQIX	D	4.42%	6.64%	4.42%
EQR	A	1.67%	2.42%	1.67%
ESS	A	1.16%	1.67%	1.16%
EXR	C	1.91%	3.02%	1.91%
FCPT	B	0.12%	0.21%	0.12%
FR	D	0.4%	0.64%	0.4%
FRT	C	0.57%	0.79%	0.57%
GLPI	D	0.77%	1.15%	0.77%
GOOD	A	0.03%	0.06%	0.03%
GTY	B	0.09%	0.12%	0.09%
HST	D	0.89%	1.36%	0.89%
IIPR	C	0.23%	0.32%	0.23%
INVH	B	1.43%	2.17%	1.43%
IRM	C	0.33%	2.3%	0.33%
IVT	C	0.12%	0.18%	0.12%
KIM	B	0.83%	1.31%	0.83%
KRG	C	0.34%	0.49%	0.34%
LTC	A	0.11%	0.15%	0.11%
LXP	D	0.16%	0.25%	0.16%
MAA	B	1.01%	1.57%	1.01%
NHI	A	0.25%	0.29%	0.25%
NNN	A	0.53%	0.77%	0.53%
NTST	B	0.08%	0.1%	0.08%
O	B	2.88%	4.27%	2.88%
OHI	C	0.57%	0.76%	0.57%
PECO	F	0.26%	0.4%	0.26%
PLD	D	5.81%	9.83%	5.81%
PSA	C	2.83%	4.0%	2.83%
REG	D	0.69%	1.03%	0.69%
REXR	D	0.68%	0.82%	0.68%
RHP	D	0.46%	0.57%	0.46%
SBRA	B	0.14%	0.34%	0.14%
SHO	D	0.17%	0.22%	0.17%
SITC	D	0.2%	0.28%	0.2%
SKT	D	0.24%	0.31%	0.24%
SPG	D	3.06%	4.38%	3.06%
STAG	D	0.45%	0.65%	0.45%
SUI	D	0.97%	1.49%	0.97%
TRNO	D	0.32%	0.43%	0.32%
UDR	B	0.83%	1.26%	0.83%
UHT	C	0.0%	0.05%	0.0%
UMH	B	0.06%	0.09%	0.06%
VICI	B	1.96%	2.85%	1.96%
VTR	B	1.16%	1.9%	1.16%
WELL	A	3.68%	4.8%	3.68%
WPC	B	0.72%	1.2%	0.72%

AVRE Overweight 5 Positions Relative to BBRE

Symbol	Grade	Weight
AMT	D	5.55%
CCI	D	2.65%
SBAC	D	1.24%
LAMR	A	0.67%
PSTL	C	0.02%

AVRE Underweight 47 Positions Relative to BBRE

Symbol	Grade	Weight
BXP	D	-0.92%
BRX	B	-0.7%
VNO	F	-0.45%
KRC	D	-0.38%
PK	D	-0.37%
IRT	B	-0.37%
SLG	B	-0.35%
EPR	C	-0.33%
NSA	C	-0.32%
MAC	D	-0.31%
MPW	C	-0.3%
HIW	B	-0.29%
DEI	B	-0.25%
EQC	B	-0.22%
UE	B	-0.21%
PEB	D	-0.2%
RLJ	F	-0.18%
XHR	C	-0.17%
AKR	C	-0.17%
JBGS	F	-0.16%
ROIC	D	-0.16%
GNL	C	-0.15%
ESRT	C	-0.14%
AIV	C	-0.13%
AAT	B	-0.12%
SVC	F	-0.11%
DEA	B	-0.11%
CSR	A	-0.11%
PLYM	D	-0.1%
NXRT	B	-0.09%
BDN	B	-0.09%
PDM	B	-0.09%
PGRE	B	-0.09%
AHH	B	-0.08%
HPP	F	-0.08%
INN	F	-0.07%
ALX	B	-0.06%
GMRE	C	-0.06%
BFS	C	-0.06%
WSR	B	-0.06%
FPI	B	-0.06%
OLP	A	-0.05%
CLDT	F	-0.05%
LAND	C	-0.05%
DHC	F	-0.03%
CBL	D	-0.03%
PKST	D	-0.02%