AVRE vs. FMET ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Fidelity Metaverse ETF (FMET)
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

$45.08

Average Daily Volume

31,864

Number of Holdings *

71

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

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

5,881

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period AVRE FMET
30 Days -2.04% 1.92%
60 Days -4.71% 2.65%
90 Days -0.93% 1.01%
12 Months 18.87% 13.60%
2 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in FMET Overlap
DLR B 3.26% 3.27% 3.26%
EQIX A 5.1% 3.47% 3.47%
AVRE Overweight 69 Positions Relative to FMET
Symbol Grade Weight
PLD D 5.99%
AMT D 5.28%
WELL A 4.8%
SPG B 3.23%
PSA D 3.11%
O D 2.83%
CCI D 2.54%
EXR D 2.09%
AVB B 1.98%
IRM D 1.94%
VICI C 1.9%
EQR B 1.75%
VTR C 1.63%
SBAC D 1.3%
ESS B 1.23%
INVH D 1.12%
ARE D 1.08%
MAA B 1.06%
KIM A 0.95%
SUI D 0.88%
DOC D 0.86%
UDR B 0.85%
REG B 0.77%
GLPI C 0.75%
CPT B 0.75%
ELS C 0.71%
HST C 0.7%
AMH D 0.69%
LAMR D 0.64%
CUBE D 0.62%
WPC D 0.6%
OHI C 0.6%
FRT B 0.55%
REXR F 0.53%
EGP F 0.49%
NNN D 0.44%
ADC B 0.41%
FR C 0.39%
EPRT B 0.39%
STAG F 0.38%
RHP B 0.37%
COLD D 0.36%
KRG B 0.34%
TRNO F 0.32%
CTRE D 0.27%
PECO A 0.27%
NHI D 0.24%
IRT A 0.23%
SKT B 0.22%
IIPR D 0.21%
BNL D 0.21%
APLE B 0.2%
LXP D 0.18%
SHO C 0.15%
SBRA C 0.15%
IVT B 0.12%
FCPT C 0.12%
LTC B 0.11%
ELME D 0.1%
UMH C 0.09%
GTY B 0.09%
ALEX C 0.08%
NTST D 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 33 Positions Relative to FMET
Symbol Grade Weight
NVDA C -5.66%
GOOGL C -4.83%
META D -4.65%
AAPL C -4.44%
AMD F -4.44%
MSFT F -4.41%
QCOM F -4.18%
INTC D -4.09%
ADBE C -4.08%
ADSK A -3.32%
EA A -2.71%
TTWO A -2.49%
RBLX C -2.4%
PTC A -2.24%
SNAP C -1.82%
PINS D -1.82%
BSY D -1.59%
GLOB B -1.54%
ALTR B -1.5%
U C -1.25%
CRUS D -1.05%
SMCI F -1.05%
AMBA B -0.99%
EXPI C -0.76%
MOMO D -0.73%
VNET B -0.72%
WB D -0.72%
BMBL C -0.72%
FSLY D -0.71%
DAVA C -0.68%
PLTK B -0.67%
HIMX F -0.61%
HEAR C -0.47%
Compare ETFs