AVRE vs. CRUZ ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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

$40.71

Average Daily Volume

54,092

Number of Holdings *

72

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

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.75

Average Daily Volume

11,501

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AVRE CRUZ
30 Days 2.65% -0.95%
60 Days -1.38% -2.72%
90 Days -1.26% -0.85%
12 Months 6.84% 17.73%
5 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in CRUZ Overlap
APLE F 0.21% 0.7% 0.21%
DRH F 0.09% 0.45% 0.09%
HST D 0.86% 2.4% 0.86%
RHP D 0.44% 1.46% 0.44%
SHO D 0.17% 0.56% 0.17%
AVRE Overweight 67 Positions Relative to CRUZ
Symbol Grade Weight
PLD D 5.85%
AMT D 5.77%
EQIX F 4.87%
WELL A 3.78%
SPG C 3.05%
DLR D 2.91%
PSA D 2.87%
CCI D 2.73%
O B 2.71%
VICI B 1.92%
EXR D 1.9%
AVB A 1.82%
EQR A 1.63%
INVH B 1.42%
ARE D 1.34%
SBAC D 1.21%
VTR B 1.16%
ESS A 1.16%
SUI D 0.99%
MAA B 0.98%
DOC A 0.86%
UDR B 0.83%
KIM C 0.81%
GLPI D 0.79%
AMH B 0.78%
WPC C 0.71%
CPT B 0.7%
ELS D 0.69%
REG F 0.69%
REXR D 0.68%
LAMR B 0.67%
CUBE D 0.61%
OHI B 0.57%
FRT B 0.55%
EGP D 0.52%
COLD F 0.51%
NNN B 0.51%
STAG D 0.45%
IRM C 0.42%
FR D 0.39%
ADC B 0.36%
KRG B 0.34%
TRNO F 0.33%
EPRT A 0.29%
AIRC A 0.28%
PECO D 0.25%
NHI A 0.25%
CTRE B 0.24%
IIPR B 0.23%
SKT D 0.23%
SITC D 0.21%
BNL C 0.18%
LXP D 0.15%
SBRA A 0.14%
LTC A 0.12%
FCPT B 0.12%
IVT B 0.12%
ALEX C 0.08%
NTST C 0.08%
GTY B 0.08%
UMH C 0.05%
GOOD A 0.04%
IRT B 0.04%
CHCT F 0.03%
PSTL C 0.02%
CUZ B 0.01%
UHT C 0.0%
AVRE Underweight 24 Positions Relative to CRUZ
Symbol Grade Weight
DAL A -8.12%
HLT D -7.89%
RCL A -7.77%
MAR D -7.61%
CCL F -5.51%
UAL B -3.76%
IHG D -3.24%
LUV D -2.86%
AAL C -2.37%
HTHT B -2.16%
NCLH F -2.11%
ALK C -1.4%
WH F -1.33%
H D -1.18%
CHH F -1.17%
PK D -0.84%
SKYW B -0.81%
CPA C -0.72%
JBLU F -0.59%
RLJ F -0.48%
PEB F -0.4%
SVC F -0.34%
ALGT F -0.29%
SAVE F -0.26%
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