AVRE vs. HDLB ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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

$45.64

Average Daily Volume

31,098

Number of Holdings *

71

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

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$15.66

Average Daily Volume

2,715

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period AVRE HDLB
30 Days 0.21% 9.21%
60 Days -2.77% 10.09%
90 Days 0.39% 15.57%
12 Months 19.47% 64.24%
5 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in HDLB Overlap
GLPI B 0.77% 0.44% 0.44%
O D 2.84% 2.51% 2.51%
STAG D 0.38% 0.4% 0.38%
VICI C 1.93% 1.93% 1.93%
WPC D 0.61% 0.76% 0.61%
AVRE Overweight 66 Positions Relative to HDLB
Symbol Grade Weight
PLD D 5.92%
AMT D 5.39%
EQIX A 5.16%
WELL A 4.86%
DLR A 3.37%
SPG A 3.24%
PSA C 3.08%
CCI D 2.55%
EXR C 2.09%
IRM C 1.98%
AVB A 1.97%
EQR A 1.75%
VTR C 1.63%
SBAC D 1.29%
ESS B 1.21%
INVH D 1.11%
MAA B 1.05%
ARE D 1.03%
KIM A 0.95%
SUI D 0.89%
DOC C 0.86%
UDR B 0.84%
REG A 0.77%
CPT A 0.75%
HST C 0.7%
ELS B 0.69%
AMH C 0.68%
LAMR C 0.64%
CUBE D 0.62%
OHI C 0.6%
REXR F 0.54%
FRT A 0.54%
EGP F 0.49%
NNN D 0.46%
ADC A 0.41%
EPRT A 0.4%
FR D 0.39%
COLD D 0.38%
RHP B 0.37%
KRG A 0.34%
TRNO F 0.31%
PECO A 0.27%
CTRE D 0.27%
NHI D 0.24%
IRT B 0.24%
SKT A 0.22%
IIPR D 0.21%
BNL D 0.21%
APLE B 0.2%
LXP D 0.18%
SBRA B 0.15%
SHO C 0.14%
FCPT B 0.13%
IVT B 0.12%
LTC B 0.11%
ELME D 0.1%
GTY B 0.09%
ALEX B 0.08%
UMH B 0.08%
NTST D 0.06%
XHR A 0.05%
DRH B 0.05%
CUZ B 0.02%
CHCT C 0.02%
PSTL D 0.01%
UHT D 0.0%
AVRE Underweight 32 Positions Relative to HDLB
Symbol Grade Weight
PFE D -13.4%
ABBV D -9.8%
VZ B -9.25%
T A -8.79%
GILD B -5.14%
IBM C -5.12%
PM A -3.83%
DUK C -3.27%
MO A -3.18%
SO C -2.94%
D C -2.76%
AEP C -2.58%
KHC D -1.93%
ED C -1.85%
ETR A -1.73%
SRE B -1.71%
PPL A -1.48%
K A -1.47%
NLY B -1.43%
FE D -1.42%
EIX A -1.34%
IP B -1.22%
MPW F -1.04%
AGNC D -1.03%
NI A -0.91%
PNW A -0.78%
WU D -0.73%
ARCC A -0.46%
OGE A -0.43%
FSK A -0.25%
KD A -0.14%
ONL C -0.07%
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