AVRE vs. FREL ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Fidelity MSCI Real Estate Index ETF (FREL)

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

$45.01

Average Daily Volume

32,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FREL

Fidelity MSCI Real Estate Index ETF

FREL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund&#39;s underlying index. The fund&#39;s underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

168,611

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	FREL
30 Days	-1.88%	-0.21%
60 Days	-4.38%	-1.57%
90 Days	-1.46%	1.70%
12 Months	18.24%	25.30%

69 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in FREL	Overlap
ADC	A	0.41%	0.51%	0.41%
ALEX	B	0.08%	0.09%	0.08%
AMH	C	0.69%	0.82%	0.69%
AMT	C	5.28%	6.08%	5.28%
APLE	B	0.2%	0.24%	0.2%
ARE	F	1.08%	1.14%	1.08%
AVB	B	1.98%	2.16%	1.98%
BNL	D	0.21%	0.21%	0.21%
CCI	C	2.54%	2.99%	2.54%
CHCT	C	0.03%	0.03%	0.03%
COLD	D	0.36%	0.4%	0.36%
CPT	B	0.75%	0.86%	0.75%
CTRE	C	0.27%	0.28%	0.27%
CUBE	C	0.62%	0.72%	0.62%
CUZ	B	0.02%	0.32%	0.02%
DLR	B	3.26%	3.77%	3.26%
DOC	C	0.86%	1.01%	0.86%
DRH	B	0.05%	0.13%	0.05%
EGP	D	0.49%	0.56%	0.49%
ELME	D	0.1%	0.1%	0.1%
ELS	C	0.71%	0.85%	0.71%
EPRT	B	0.39%	0.37%	0.37%
EQIX	A	5.1%	5.7%	5.1%
EQR	C	1.75%	1.66%	1.66%
ESS	B	1.23%	1.3%	1.23%
EXR	C	2.09%	2.32%	2.09%
FCPT	C	0.12%	0.18%	0.12%
FR	D	0.39%	0.47%	0.39%
FRT	B	0.55%	0.56%	0.55%
GLPI	C	0.75%	0.89%	0.75%
GTY	A	0.09%	0.11%	0.09%
HST	C	0.7%	0.82%	0.7%
INVH	D	1.12%	1.37%	1.12%
IRM	C	1.94%	2.22%	1.94%
IRT	A	0.23%	0.32%	0.23%
IVT	A	0.12%	0.15%	0.12%
KIM	A	0.95%	1.12%	0.95%
KRG	B	0.34%	0.4%	0.34%
LAMR	C	0.64%	0.75%	0.64%
LTC	B	0.11%	0.11%	0.11%
LXP	D	0.18%	0.19%	0.18%
MAA	B	1.06%	1.23%	1.06%
NHI	D	0.24%	0.23%	0.23%
NNN	C	0.44%	0.51%	0.44%
NTST	C	0.06%	0.08%	0.06%
O	C	2.83%	3.23%	2.83%
OHI	C	0.6%	0.65%	0.6%
PECO	A	0.27%	0.31%	0.27%
PLD	F	5.99%	7.1%	5.99%
PSA	C	3.11%	3.51%	3.11%
REG	A	0.77%	0.86%	0.77%
REXR	F	0.53%	0.61%	0.53%
RHP	B	0.37%	0.43%	0.37%
SBAC	D	1.3%	1.58%	1.3%
SBRA	C	0.15%	0.29%	0.15%
SHO	D	0.15%	0.13%	0.13%
SKT	A	0.22%	0.26%	0.22%
SPG	A	3.23%	3.89%	3.23%
STAG	D	0.38%	0.45%	0.38%
SUI	C	0.88%	1.03%	0.88%
TRNO	F	0.32%	0.4%	0.32%
UDR	B	0.85%	0.93%	0.85%
UHT	D	0.0%	0.04%	0.0%
UMH	B	0.09%	0.09%	0.09%
VICI	C	1.9%	2.18%	1.9%
VTR	B	1.63%	1.72%	1.63%
WELL	A	4.8%	5.08%	4.8%
WPC	C	0.6%	0.8%	0.6%
XHR	B	0.05%	0.11%	0.05%

AVRE Overweight 2 Positions Relative to FREL

	Symbol	Grade	Weight
	IIPR	D	0.21%
	PSTL	D	0.01%

AVRE Underweight 71 Positions Relative to FREL

Symbol	Grade	Weight
CBRE	B	-2.71%
CSGP	D	-2.05%
WY	F	-1.5%
JLL	D	-0.84%
Z	A	-0.79%
BXP	C	-0.79%
BRX	A	-0.58%
VNO	C	-0.46%
SLG	B	-0.34%
KRC	B	-0.29%
RYN	D	-0.28%
MAC	B	-0.28%
EPR	C	-0.23%
HIW	C	-0.23%
PK	C	-0.22%
NSA	C	-0.22%
PCH	F	-0.22%
CDP	C	-0.22%
DEI	B	-0.2%
UE	B	-0.19%
AKR	B	-0.18%
HHH	B	-0.18%
MPW	F	-0.17%
OUT	A	-0.17%
COMP	B	-0.17%
CWK	C	-0.16%
ROIC	A	-0.15%
NMRK	C	-0.15%
EQC	B	-0.14%
JOE	F	-0.12%
ESRT	C	-0.1%
PEB	D	-0.1%
RLJ	C	-0.1%
GNL	F	-0.1%
PDM	D	-0.09%
UNIT	B	-0.09%
VRE	B	-0.09%
JBGS	F	-0.09%
AAT	B	-0.09%
KW	C	-0.08%
DEA	D	-0.08%
OPEN	F	-0.07%
AIV	C	-0.07%
NXRT	B	-0.07%
CSR	B	-0.07%
RDFN	D	-0.07%
MMI	C	-0.07%
EXPI	D	-0.07%
AHH	D	-0.06%
PGRE	F	-0.06%
PLYM	F	-0.06%
BDN	C	-0.06%
INN	D	-0.05%
FOR	F	-0.05%
WSR	A	-0.05%
GOOD	B	-0.05%
FPI	B	-0.04%
ALX	D	-0.04%
GMRE	F	-0.04%
OLP	B	-0.04%
LAND	F	-0.03%
FRPH	B	-0.03%
DHC	F	-0.03%
SVC	F	-0.03%
CLDT	B	-0.03%
PKST	F	-0.03%
BFS	C	-0.03%
HPP	F	-0.03%
TRC	F	-0.02%
RMR	F	-0.02%
CBL	B	-0.02%