AVRE vs. DRN ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Dexion Daily Real Estate Bull 3x Shares (DRN)
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

$45.10

Average Daily Volume

32,015

Number of Holdings *

71

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

Dexion Daily Real Estate Bull 3x Shares

DRN Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.51

Average Daily Volume

1,107,453

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period AVRE DRN
30 Days -1.88% -2.78%
60 Days -4.38% -7.37%
90 Days -1.46% 0.11%
12 Months 18.24% 60.32%
27 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in DRN Overlap
AMT C 5.28% 4.99% 4.99%
ARE F 1.08% 0.93% 0.93%
AVB B 1.98% 1.8% 1.8%
CCI C 2.54% 2.45% 2.45%
CPT B 0.75% 0.71% 0.71%
DLR B 3.26% 3.07% 3.07%
DOC C 0.86% 0.85% 0.85%
EQIX A 5.1% 4.73% 4.73%
EQR C 1.75% 1.37% 1.37%
ESS B 1.23% 1.06% 1.06%
EXR C 2.09% 1.9% 1.9%
FRT B 0.55% 0.47% 0.47%
HST C 0.7% 0.7% 0.7%
INVH D 1.12% 1.05% 1.05%
IRM C 1.94% 1.85% 1.85%
KIM A 0.95% 0.92% 0.92%
MAA B 1.06% 1.03% 1.03%
O C 2.83% 2.74% 2.74%
PLD F 5.99% 5.76% 5.76%
PSA C 3.11% 2.87% 2.87%
REG A 0.77% 0.66% 0.66%
SBAC D 1.3% 1.3% 1.3%
SPG A 3.23% 3.01% 3.01%
UDR B 0.85% 0.73% 0.73%
VICI C 1.9% 1.8% 1.8%
VTR B 1.63% 1.47% 1.47%
WELL A 4.8% 4.34% 4.34%
AVRE Overweight 44 Positions Relative to DRN
Symbol Grade Weight
SUI C 0.88%
GLPI C 0.75%
ELS C 0.71%
AMH C 0.69%
LAMR C 0.64%
CUBE C 0.62%
WPC C 0.6%
OHI C 0.6%
REXR F 0.53%
EGP D 0.49%
NNN C 0.44%
ADC A 0.41%
FR D 0.39%
EPRT B 0.39%
STAG D 0.38%
RHP B 0.37%
COLD D 0.36%
KRG B 0.34%
TRNO F 0.32%
CTRE C 0.27%
PECO A 0.27%
NHI D 0.24%
IRT A 0.23%
SKT A 0.22%
IIPR D 0.21%
BNL D 0.21%
APLE B 0.2%
LXP D 0.18%
SHO D 0.15%
SBRA C 0.15%
IVT A 0.12%
FCPT C 0.12%
LTC B 0.11%
ELME D 0.1%
UMH B 0.09%
GTY A 0.09%
ALEX B 0.08%
NTST C 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 4 Positions Relative to DRN
Symbol Grade Weight
CBRE B -2.22%
CSGP D -1.7%
WY F -1.23%
BXP C -0.63%
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