AVRE vs. BKLC ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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 *

71

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

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$98.35

Average Daily Volume

72,874

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period AVRE BKLC
30 Days -2.41% -0.21%
60 Days -4.25% 1.31%
90 Days -1.19% 4.00%
12 Months 1.20% 28.92%
24 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in BKLC Overlap
AMT D 5.46% 0.2% 0.2%
ARE D 1.35% 0.05% 0.05%
AVB A 1.85% 0.06% 0.06%
CCI D 2.65% 0.1% 0.1%
DLR D 3.0% 0.1% 0.1%
DOC A 0.88% 0.03% 0.03%
EQIX F 4.77% 0.17% 0.17%
EQR A 1.67% 0.05% 0.05%
ESS A 1.15% 0.04% 0.04%
EXR D 1.83% 0.07% 0.07%
INVH B 1.46% 0.04% 0.04%
IRM C 0.34% 0.05% 0.05%
MAA B 0.98% 0.04% 0.04%
O B 2.86% 0.09% 0.09%
PLD D 5.92% 0.26% 0.26%
PSA D 2.77% 0.1% 0.1%
SBAC D 1.29% 0.05% 0.05%
SPG C 3.09% 0.11% 0.11%
SUI D 1.03% 0.04% 0.04%
UDR B 0.83% 0.03% 0.03%
VICI B 1.97% 0.07% 0.07%
VTR B 1.11% 0.04% 0.04%
WELL A 3.67% 0.11% 0.11%
WPC C 0.7% 0.03% 0.03%
AVRE Overweight 47 Positions Relative to BKLC
Symbol Grade Weight
HST D 0.92%
KIM C 0.82%
AMH B 0.81%
GLPI D 0.77%
REG F 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%
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%
AVRE Underweight 468 Positions Relative to BKLC
Symbol Grade Weight
MSFT C -6.86%
AAPL B -5.65%
NVDA B -4.77%
AMZN A -3.61%
META D -2.38%
GOOGL B -1.99%
GOOG B -1.68%
LLY C -1.46%
AVGO C -1.34%
JPM B -1.29%
BRK.A D -1.21%
TSLA D -1.07%
UNH C -1.03%
XOM B -1.03%
V C -0.99%
MA D -0.9%
PG A -0.85%
HD D -0.85%
JNJ F -0.84%
MRK B -0.74%
COST B -0.72%
ABBV D -0.71%
AMD D -0.64%
CRM D -0.63%
CVX B -0.6%
BAC B -0.58%
NFLX C -0.58%
WMT C -0.57%
PEP B -0.54%
KO A -0.53%
LIN D -0.51%
ADBE D -0.51%
ACN D -0.5%
DIS D -0.49%
TMO D -0.49%
MCD F -0.46%
WFC A -0.46%
CSCO D -0.45%
ORCL D -0.44%
ABT F -0.43%
QCOM B -0.42%
CAT D -0.42%
GE A -0.42%
INTC F -0.41%
INTU D -0.4%
IBM D -0.39%
AMAT C -0.39%
VZ D -0.39%
CMCSA D -0.38%
DHR C -0.36%
NOW D -0.35%
TXN A -0.35%
UNP C -0.34%
UBER D -0.34%
AMGN B -0.34%
PFE D -0.34%
COP C -0.34%
LOW D -0.33%
GS A -0.31%
ISRG D -0.31%
PM A -0.31%
RTX A -0.31%
AXP A -0.3%
HON C -0.3%
SPGI C -0.3%
MU B -0.29%
LRCX D -0.29%
T B -0.28%
ETN A -0.28%
NEE B -0.28%
BKNG B -0.28%
BLK D -0.27%
ELV A -0.27%
PGR A -0.27%
C A -0.26%
TJX C -0.26%
MS A -0.26%
LMT A -0.25%
NKE D -0.25%
SYK D -0.25%
MDT D -0.25%
UPS D -0.24%
CI D -0.24%
BMY F -0.24%
BA F -0.24%
VRTX C -0.24%
CB C -0.24%
SBUX F -0.23%
ADP D -0.23%
MMC C -0.23%
DE B -0.23%
KLAC A -0.22%
SCHW A -0.22%
ADI A -0.22%
REGN C -0.22%
CVS F -0.22%
BSX B -0.22%
BX D -0.21%
MDLZ B -0.21%
SNPS D -0.2%
GILD F -0.2%
CDNS D -0.19%
WM B -0.19%
PANW B -0.19%
ITW D -0.18%
CMG A -0.18%
SHW D -0.18%
CSX D -0.17%
ICE C -0.17%
MO A -0.17%
TMUS B -0.17%
SO A -0.17%
CME C -0.17%
MPC D -0.17%
SLB F -0.17%
ZTS D -0.17%
TGT D -0.17%
PH B -0.16%
BDX F -0.16%
PYPL C -0.16%
CRWD C -0.16%
NOC B -0.16%
DUK A -0.16%
MCK B -0.16%
PSX D -0.16%
EOG B -0.16%
CL A -0.16%
KKR C -0.15%
FDX D -0.15%
AON F -0.15%
HCA D -0.15%
MAR D -0.15%
MELI B -0.15%
ABNB D -0.15%
ORLY D -0.15%
TT A -0.15%
ANET C -0.15%
APH A -0.15%
CTAS B -0.14%
MRVL D -0.14%
PNC B -0.14%
PXD B -0.14%
MCO C -0.14%
PCAR D -0.14%
USB D -0.14%
EMR C -0.14%
FCX B -0.14%
GD A -0.14%
TDG A -0.14%
MMM B -0.13%
ECL A -0.13%
COF B -0.13%
VLO D -0.13%
GM B -0.13%
MSI A -0.13%
CEG A -0.13%
ROP D -0.13%
DXCM D -0.12%
ADSK F -0.12%
AJG C -0.12%
EW D -0.12%
HLT D -0.12%
AZO D -0.12%
NSC D -0.12%
WDAY F -0.12%
AIG A -0.12%
OKE B -0.11%
WMB A -0.11%
MCHP B -0.11%
URI D -0.11%
CARR A -0.11%
TFC B -0.11%
NUE F -0.11%
APD C -0.11%
CPRT D -0.11%
ROST D -0.11%
F D -0.11%
TRV D -0.11%
DHI D -0.11%
DOW C -0.1%
CNC C -0.1%
ODFL F -0.1%
SRE B -0.1%
A C -0.1%
AME D -0.1%
LULU F -0.1%
FAST D -0.1%
STZ D -0.1%
SNOW F -0.1%
BK A -0.1%
MET C -0.1%
FIS C -0.1%
MSCI D -0.1%
FTNT F -0.1%
IDXX D -0.1%
PRU A -0.1%
AMP C -0.1%
LEN D -0.1%
OXY C -0.1%
ALL B -0.1%
IQV D -0.1%
SMCI D -0.1%
AFL A -0.1%
APO C -0.1%
SQ D -0.1%
TEL C -0.1%
CTVA B -0.09%
YUM C -0.09%
MLM C -0.09%
D B -0.09%
CSGP C -0.09%
PAYX D -0.09%
KR B -0.09%
RSG C -0.09%
DASH D -0.09%
COIN D -0.09%
LHX A -0.09%
KMB B -0.09%
OTIS D -0.09%
HES B -0.09%
HUM F -0.09%
SYY D -0.09%
NEM B -0.09%
PCG B -0.09%
GWW D -0.09%
JCI B -0.09%
CMI B -0.09%
AEP A -0.09%
PLTR D -0.09%
DVN B -0.08%
PPG D -0.08%
PEG A -0.08%
GPN F -0.08%
SPOT B -0.08%
VMC C -0.08%
DDOG D -0.08%
HAL F -0.08%
EA F -0.08%
KMI A -0.08%
CTSH D -0.08%
GIS C -0.08%
KVUE C -0.08%
IT D -0.08%
EXC B -0.08%
IR D -0.08%
LNG D -0.08%
PWR B -0.08%
TTD B -0.08%
HSY B -0.07%
RMD B -0.07%
BIIB C -0.07%
MTD D -0.07%
DAL A -0.07%
HPQ C -0.07%
CBRE D -0.07%
XEL C -0.07%
TEAM F -0.07%
RCL A -0.07%
MPWR B -0.07%
EL F -0.07%
MNST D -0.07%
ED A -0.07%
FTV D -0.07%
HIG C -0.07%
XYL A -0.07%
DG D -0.07%
ADM C -0.07%
DD A -0.07%
ACGL A -0.07%
ON F -0.07%
FANG B -0.07%
EFX D -0.07%
MRNA B -0.07%
DFS C -0.07%
VEEV D -0.07%
GEHC D -0.07%
VRSK B -0.07%
CDW F -0.07%
ROK F -0.07%
BKR D -0.07%
BLDR D -0.06%
CHD A -0.06%
DTE A -0.06%
MTB A -0.06%
RJF C -0.06%
ULTA F -0.06%
STT C -0.06%
WAB A -0.06%
VRT A -0.06%
DOV A -0.06%
WY F -0.06%
GLW B -0.06%
HWM A -0.06%
KDP B -0.06%
LYB C -0.06%
EIX A -0.06%
KHC C -0.06%
NET F -0.06%
CAH F -0.06%
WEC B -0.06%
FITB A -0.06%
DELL B -0.06%
CHTR F -0.06%
DLTR F -0.06%
KEYS D -0.06%
FICO C -0.06%
HUBS D -0.06%
WST D -0.06%
EBAY D -0.06%
TSCO B -0.06%
ZBH D -0.06%
TROW D -0.06%
WTW D -0.06%
ANSS D -0.06%
PTC D -0.05%
CTRA B -0.05%
MKL A -0.05%
HOLX D -0.05%
PPL A -0.05%
AXON B -0.05%
DECK D -0.05%
HUBB D -0.05%
NTAP B -0.05%
WAT D -0.05%
BALL B -0.05%
FE A -0.05%
WDC B -0.05%
STE D -0.05%
RF B -0.05%
GPC B -0.05%
GRMN A -0.05%
NDAQ D -0.05%
ILMN F -0.05%
IFF A -0.05%
PFG C -0.05%
STLD D -0.05%
HBAN A -0.05%
HPE D -0.05%
NVR D -0.05%
BAX F -0.05%
ES B -0.05%
APTV D -0.05%
BR D -0.05%
MOH D -0.05%
ETR A -0.05%
ALGN F -0.05%
PHM B -0.05%
TRGP B -0.05%
TTWO D -0.05%
AWK B -0.05%
MDB F -0.05%
ZBRA A -0.04%
OKTA D -0.04%
EPAM D -0.04%
ALB C -0.04%
BMRN F -0.04%
CAG B -0.04%
JBL D -0.04%
VLTO A -0.04%
YUMC F -0.04%
WBA F -0.04%
UAL B -0.04%
K B -0.04%
TRMB D -0.04%
CCL F -0.04%
ENPH F -0.04%
VRSN F -0.04%
CF F -0.04%
LVS D -0.04%
MRO D -0.04%
ZS F -0.04%
ATO A -0.04%
BBY D -0.04%
TYL A -0.04%
JBHT F -0.04%
FDS D -0.04%
ZM F -0.04%
FSLR B -0.04%
AVTR D -0.04%
WRB D -0.04%
TER B -0.04%
EXPD D -0.04%
FCNCA B -0.04%
STX C -0.04%
SWKS F -0.04%
RBLX C -0.04%
TSN B -0.04%
AVY A -0.04%
CBOE C -0.04%
CMS A -0.04%
J D -0.04%
CNP B -0.04%
BAH B -0.04%
ALNY D -0.04%
CE C -0.04%
CSL A -0.04%
WBD F -0.04%
LUV D -0.04%
ENTG D -0.04%
CINF D -0.04%
EXPE F -0.04%
ARES A -0.04%
OMC B -0.04%
BRO C -0.04%
CLX F -0.04%
DKNG D -0.04%
LH F -0.04%
IEX D -0.04%
CPNG B -0.04%
AEE C -0.04%
TDY D -0.04%
MKC B -0.04%
LPLA B -0.04%
DRI F -0.04%
PINS A -0.04%
NTRS C -0.04%
CFG A -0.04%
SYF B -0.04%
TW A -0.03%
INCY D -0.03%
MOS F -0.03%
IBKR B -0.03%
SNAP B -0.03%
EG C -0.03%
L A -0.03%
PODD C -0.03%
LNT B -0.03%
RPRX F -0.03%
SJM F -0.03%
ROL B -0.03%
EVRG B -0.03%
LII C -0.03%
NDSN C -0.03%
SSNC C -0.03%
AMCR A -0.03%
MGM F -0.03%
BG B -0.03%
EQT B -0.03%
DGX B -0.03%
VTRS C -0.03%
SWK F -0.03%
POOL F -0.03%
AKAM D -0.03%
TRU C -0.03%
LYV D -0.03%
FOXA B -0.02%
RIVN F -0.02%
OWL B -0.02%
ACI D -0.02%
HEI A -0.02%
SCCO B -0.02%
BEN F -0.02%
BSY A -0.02%
CPB B -0.02%
PAYC F -0.02%
DOX D -0.02%
HEI A -0.02%
HRL B -0.02%
SIRI F -0.01%
GFS D -0.01%
WMG B -0.01%
WLK B -0.01%
AGR B -0.01%
FOX B -0.01%
IOT B -0.01%
RKT B -0.0%
LEN D -0.0%
EDR A -0.0%
Compare ETFs