AVRE vs. DES ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to SmallCap Dividend Fund (DES)
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

$41.97

Average Daily Volume

52,791

Number of Holdings *

71

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.45

Average Daily Volume

137,500

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period AVRE DES
30 Days 3.14% 5.05%
60 Days -0.04% 4.22%
90 Days 2.07% 5.90%
12 Months 3.21% 23.27%
21 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in DES Overlap
ALEX C 0.08% 0.07% 0.07%
BNL C 0.18% 0.62% 0.18%
CHCT F 0.04% 0.04% 0.04%
CTRE B 0.23% 0.21% 0.21%
CUZ B 0.01% 0.32% 0.01%
DRH F 0.09% 0.08% 0.08%
EPRT B 0.29% 0.53% 0.29%
FCPT B 0.12% 0.1% 0.1%
GTY C 0.09% 0.1% 0.09%
IIPR B 0.23% 0.39% 0.23%
IVT C 0.12% 0.07% 0.07%
LTC A 0.11% 0.11% 0.11%
LXP D 0.16% 0.16% 0.16%
NHI A 0.25% 0.47% 0.25%
NTST B 0.08% 0.07% 0.07%
PSTL D 0.02% 0.03% 0.02%
SBRA B 0.14% 0.54% 0.14%
SHO D 0.17% 0.1% 0.1%
SITC C 0.2% 0.19% 0.19%
SKT C 0.24% 0.2% 0.2%
UMH B 0.06% 0.06% 0.06%
AVRE Overweight 50 Positions Relative to DES
Symbol Grade Weight
PLD F 5.81%
AMT C 5.55%
EQIX C 4.42%
WELL B 3.68%
SPG C 3.06%
DLR C 2.95%
O C 2.88%
PSA C 2.83%
CCI C 2.65%
VICI B 1.96%
EXR B 1.91%
AVB A 1.84%
EQR A 1.67%
INVH B 1.43%
ARE C 1.36%
SBAC F 1.24%
VTR B 1.16%
ESS A 1.16%
MAA C 1.01%
SUI D 0.97%
HST D 0.89%
DOC A 0.86%
KIM C 0.83%
UDR B 0.83%
AMH C 0.79%
GLPI D 0.77%
WPC C 0.72%
CPT B 0.71%
ELS F 0.7%
REG D 0.69%
REXR F 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 D 0.34%
IRM B 0.33%
TRNO D 0.32%
AIRC A 0.28%
PECO F 0.26%
APLE F 0.22%
GOOD B 0.03%
UHT C 0.0%
AVRE Underweight 555 Positions Relative to DES
Symbol Grade Weight
OGN B -1.55%
TFSL C -0.87%
CVI F -0.86%
ALE B -0.79%
KSS C -0.77%
EPR B -0.75%
AROC B -0.68%
NSA C -0.61%
FIBK C -0.61%
SMG C -0.61%
NOG C -0.6%
CCOI F -0.6%
BKH B -0.59%
TNL C -0.58%
CNS C -0.57%
CRI F -0.57%
JWN B -0.56%
OGS D -0.55%
VCTR B -0.55%
KNTK A -0.55%
SR B -0.54%
AVA B -0.52%
VAC C -0.51%
XRX F -0.51%
NWE B -0.51%
FBP A -0.49%
TPG D -0.49%
KTB A -0.48%
LEG F -0.47%
KLG C -0.47%
MC C -0.47%
CRC F -0.46%
ASB A -0.46%
VGR C -0.45%
OTTR B -0.45%
AVNT B -0.44%
SLG B -0.44%
PNM C -0.42%
FHB B -0.42%
FFBC B -0.42%
IBOC A -0.41%
CATY C -0.41%
HP D -0.4%
KRO B -0.4%
WOR D -0.4%
TRN B -0.38%
PINC F -0.37%
BKE C -0.37%
MGEE B -0.37%
LCII D -0.37%
PATK B -0.37%
SLM C -0.36%
SLVM A -0.36%
SHOO B -0.36%
SEM A -0.35%
PDCO F -0.35%
HRI D -0.34%
SXT C -0.34%
UVV C -0.34%
FULT B -0.34%
KALU A -0.34%
TGNA B -0.33%
GES C -0.32%
LBRT A -0.32%
RUSHA D -0.32%
UCBI C -0.32%
PHIN B -0.32%
CRS B -0.32%
BLMN F -0.32%
CBRL F -0.32%
HWC B -0.32%
STRA B -0.32%
ENR C -0.31%
SFNC D -0.31%
PTVE D -0.31%
AWR C -0.31%
VIRT A -0.31%
BOH C -0.3%
AUB C -0.3%
PPBI C -0.3%
NWBI C -0.29%
RRR D -0.29%
CVBF C -0.29%
GFF D -0.29%
AMSF F -0.28%
AESI B -0.28%
SPB B -0.28%
HI D -0.27%
GEF D -0.27%
CBU C -0.27%
KMPR B -0.27%
FRME B -0.26%
MCY B -0.26%
PRDO B -0.26%
BCO A -0.26%
HNI A -0.26%
BRC B -0.26%
GRNT D -0.26%
ABM C -0.25%
WD C -0.25%
WHD B -0.25%
IOSP B -0.25%
IDCC C -0.25%
JJSF B -0.25%
WSBC C -0.25%
NWN C -0.25%
WDFC D -0.25%
VRTS D -0.25%
INDB C -0.24%
CACC D -0.24%
NHC B -0.24%
ENS C -0.24%
DAN C -0.24%
TDS B -0.24%
CAKE B -0.24%
DK D -0.24%
BKU C -0.23%
MLKN C -0.23%
SJW C -0.23%
TEX C -0.23%
GBX B -0.23%
BGS F -0.23%
CPK C -0.23%
SCS B -0.23%
BANF C -0.23%
CWT B -0.23%
EBC B -0.23%
MGRC D -0.22%
PBI A -0.22%
APOG A -0.22%
KMT C -0.22%
PEBO C -0.22%
VSH C -0.22%
PRK A -0.22%
UMBF B -0.22%
MWA B -0.22%
MATX B -0.22%
OXM C -0.22%
KFY B -0.21%
TOWN C -0.21%
CABO F -0.21%
WIRE B -0.21%
DLX A -0.21%
WINA C -0.21%
PFS C -0.21%
BANC D -0.2%
UTL B -0.2%
BHE A -0.2%
STEP B -0.2%
NPO D -0.2%
JBSS C -0.2%
POWL C -0.2%
PZZA F -0.2%
HOPE C -0.2%
CHCO C -0.19%
TNC D -0.19%
CNO B -0.19%
KLIC D -0.19%
MYE F -0.19%
ETD D -0.19%
NAVI F -0.19%
TRMK B -0.19%
CCS C -0.19%
HEES F -0.19%
SXC D -0.18%
WMK B -0.18%
AGM D -0.18%
CRGY C -0.18%
BRY D -0.18%
ULH B -0.18%
OFG B -0.18%
EGY D -0.18%
ACA B -0.18%
MCRI D -0.18%
CSGS F -0.18%
SFBS B -0.18%
GIC F -0.18%
PSMT A -0.17%
SAH B -0.17%
SBCF C -0.17%
WGO D -0.17%
WTTR A -0.17%
CRAI A -0.17%
UTZ C -0.17%
WAFD C -0.17%
IBTX F -0.17%
PIPR B -0.17%
CSWI C -0.17%
IRT B -0.17%
KFRC D -0.17%
MAC C -0.17%
WWW B -0.17%
AEIS C -0.17%
WABC C -0.17%
KWR D -0.16%
DIN F -0.16%
GHC B -0.16%
GVA A -0.16%
RES F -0.16%
STC B -0.16%
SSTK F -0.16%
AZZ B -0.16%
BGC B -0.16%
PK D -0.16%
ALGT F -0.16%
MNRO F -0.16%
BANR C -0.16%
HY B -0.16%
BDC B -0.16%
EPC B -0.16%
USPH C -0.16%
BTU D -0.16%
NBTB C -0.16%
EBF B -0.16%
HMN D -0.16%
SCL C -0.16%
SASR C -0.16%
BUSE B -0.15%
PFBC B -0.15%
ATRI C -0.15%
LZB C -0.15%
SWBI D -0.15%
JOE C -0.15%
WERN D -0.15%
SXI C -0.15%
PCH D -0.15%
ALX C -0.15%
AIN C -0.15%
NPK D -0.15%
PRIM B -0.15%
ABCB B -0.15%
SAFT C -0.14%
MLR A -0.14%
OCFC C -0.14%
ANET A -0.14%
FCF C -0.14%
RNST C -0.14%
REVG B -0.14%
AGX A -0.14%
JBT F -0.14%
ANDE F -0.14%
KAI D -0.14%
PRGS D -0.14%
SCVL B -0.14%
HCC C -0.14%
KRT D -0.14%
HL C -0.14%
REPX F -0.14%
HWKN C -0.14%
PLOW C -0.13%
SPTN C -0.13%
GABC C -0.13%
WSFS B -0.13%
DNUT F -0.13%
NUS D -0.13%
ARCB D -0.13%
SRCE B -0.13%
NSSC C -0.13%
ARCH F -0.13%
YOU F -0.13%
STBA C -0.13%
LMAT A -0.13%
ATEN A -0.13%
HIBB A -0.13%
CAL B -0.13%
HTLF B -0.13%
CTBI B -0.13%
EIG D -0.12%
HCKT F -0.12%
EGBN F -0.12%
DBRG F -0.12%
MATW D -0.12%
JACK F -0.12%
CDRE F -0.12%
HAYN D -0.12%
LKFN C -0.12%
GRC F -0.12%
CWH F -0.12%
SCHL F -0.12%
VBTX C -0.12%
HVT F -0.12%
NNI A -0.12%
GTN C -0.12%
ICFI D -0.12%
MTX A -0.12%
ESE C -0.12%
USLM A -0.12%
HTH B -0.11%
LBAI C -0.11%
MTRN F -0.11%
SD D -0.11%
HSII B -0.11%
CALM C -0.11%
BBSI B -0.11%
TR F -0.11%
ACCO F -0.11%
MRTN D -0.11%
MPX D -0.11%
UWMC B -0.11%
CFFN F -0.11%
NBHC B -0.11%
VSEC D -0.11%
PFC C -0.11%
UNF D -0.11%
ALG D -0.11%
CMCO A -0.11%
SMP D -0.11%
HLIO C -0.11%
SAVE D -0.11%
TPB B -0.11%
PJT B -0.1%
EMBC D -0.1%
CNMD F -0.1%
EPAC B -0.1%
DEI B -0.1%
ASTE F -0.1%
YORW C -0.1%
NX D -0.1%
RBCAA B -0.1%
HPK F -0.1%
NVEC D -0.1%
DBI F -0.1%
KELYA D -0.1%
EVTC D -0.1%
RYI F -0.1%
ODC B -0.1%
ASIX F -0.1%
LNN C -0.1%
WNC F -0.1%
TILE C -0.1%
NGVC B -0.1%
MOV C -0.09%
HTBK C -0.09%
OFLX F -0.09%
SVC F -0.09%
HFWA C -0.09%
MLAB C -0.09%
UE B -0.09%
SYBT B -0.09%
VHI C -0.09%
CNXN C -0.09%
KW C -0.09%
BHLB B -0.09%
SPOK D -0.09%
SBSI D -0.09%
SLP B -0.09%
FBK B -0.09%
FBNC D -0.09%
EFSC C -0.09%
AMSWA F -0.09%
LYTS B -0.09%
RDUS D -0.09%
SHYF C -0.09%
WASH C -0.09%
CTS B -0.09%
NRC F -0.09%
RGR F -0.09%
MBIN C -0.09%
TAST A -0.09%
MSEX C -0.09%
SOI C -0.08%
RLJ F -0.08%
RGP F -0.08%
MCS F -0.08%
FCBC B -0.08%
DCOM C -0.08%
THFF C -0.08%
HBT B -0.08%
WEYS D -0.08%
EE C -0.08%
ZEUS F -0.08%
PEB D -0.08%
NWLI A -0.08%
KOP F -0.08%
BHRB F -0.08%
VLGEA A -0.08%
AKR B -0.08%
MBWM B -0.08%
GWRS B -0.08%
MGPI D -0.08%
PKE F -0.08%
EXPI D -0.08%
TCBK C -0.08%
ALTG F -0.08%
LMNR B -0.08%
CVGW C -0.08%
SGC B -0.07%
RCKY B -0.07%
FISI C -0.07%
CASH C -0.07%
WTI F -0.07%
FF D -0.07%
IMMR B -0.07%
UVE B -0.07%
CLAR C -0.07%
BRKL F -0.07%
MCBS B -0.07%
ESRT C -0.07%
HSTM B -0.07%
HBB D -0.07%
TRAK B -0.07%
DEA C -0.07%
ROIC D -0.07%
PLPC C -0.07%
NMRK D -0.07%
LOB F -0.07%
FBMS C -0.07%
AAT B -0.07%
BELFB C -0.07%
GCMG B -0.07%
XHR C -0.07%
TRST C -0.07%
ATNI F -0.07%
HBNC C -0.07%
JBGS D -0.07%
IMKTA D -0.07%
ARTNA C -0.07%
NATH D -0.07%
TRS B -0.07%
CSV C -0.07%
PKOH C -0.07%
CNOB C -0.06%
TWIN F -0.06%
ALCO D -0.06%
MMI C -0.06%
RICK F -0.06%
GNE F -0.06%
RGCO C -0.06%
IIIN D -0.06%
CLB D -0.06%
EML D -0.06%
UTMD F -0.06%
MSB F -0.06%
BY B -0.06%
LCUT B -0.06%
MCBC A -0.06%
VSTS F -0.06%
RNGR F -0.06%
RUSHB F -0.06%
CCNE C -0.05%
ITIC B -0.05%
FMBH B -0.05%
EPM F -0.05%
AMAL C -0.05%
TSQ D -0.05%
MEI F -0.05%
HCI D -0.05%
ALRS D -0.05%
KRNY F -0.05%
ESCA D -0.05%
PGRE C -0.05%
HTLD D -0.05%
BFS C -0.05%
AMRK C -0.05%
EVC D -0.05%
CPF B -0.05%
ARKO D -0.05%
NEWT C -0.05%
DHIL C -0.05%
MSBI D -0.05%
IBCP B -0.05%
JOUT F -0.05%
NIC C -0.05%
NFBK C -0.05%
CSR B -0.05%
NC D -0.05%
AHH B -0.04%
BRT C -0.04%
LAKE C -0.04%
OSBC C -0.04%
PLYM D -0.04%
PHX D -0.04%
GSBC C -0.04%
EQBK C -0.04%
DGICA F -0.04%
BSRR A -0.04%
CMP F -0.04%
PAHC B -0.04%
CBL D -0.04%
FLIC F -0.04%
NRIM B -0.04%
AAN D -0.04%
BFC B -0.04%
HURC F -0.04%
CASS D -0.04%
QCRH B -0.04%
BSIG C -0.04%
AMTB C -0.04%
HOFT F -0.04%
HAFC C -0.04%
WSR B -0.04%
HQI F -0.04%
SHEN D -0.04%
SGA F -0.04%
RM C -0.04%
FFIC C -0.04%
CTO B -0.04%
BMRC D -0.03%
LAND C -0.03%
CIVB D -0.03%
BHB C -0.03%
FPI C -0.03%
VOC F -0.03%
SMBC D -0.03%
CZNC D -0.03%
CATO F -0.03%
UFCS C -0.03%
CAC C -0.03%
CATC B -0.03%
WTBA C -0.03%
HONE C -0.03%
CLDT F -0.03%
GNTY C -0.03%
OPY A -0.03%
OLP B -0.03%
OBK B -0.03%
SHBI C -0.03%
ORRF B -0.03%
BSET F -0.03%
BSVN B -0.03%
TIPT C -0.03%
FMNB D -0.03%
SMBK C -0.03%
CSPI D -0.03%
FSBC C -0.03%
BGSF F -0.03%
GMRE C -0.03%
FRST D -0.03%
ACU D -0.03%
RELL D -0.03%
PGC D -0.03%
ARC C -0.03%
RRBI F -0.02%
CBNK C -0.02%
NECB B -0.02%
FBIZ D -0.02%
ISTR C -0.02%
SPFI C -0.02%
FSBW C -0.02%
AROW C -0.02%
FRBA F -0.02%
PKST D -0.02%
III F -0.02%
DHC C -0.02%
RMR C -0.02%
UNTY D -0.01%
OBT C -0.01%
FDBC F -0.01%
INBK D -0.01%
MBCN F -0.01%
PLBC D -0.01%
NBN B -0.01%
SSBK C -0.01%
PINE B -0.01%
FNWB F -0.0%
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