AVRE vs. LGLV ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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 ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	LGLV
30 Days	-2.04%	2.50%
60 Days	-4.71%	3.84%
90 Days	-0.93%	6.74%
12 Months	18.87%	27.62%

15 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in LGLV	Overlap
ADC	B	0.41%	0.28%	0.28%
AMH	D	0.69%	0.45%	0.45%
AMT	D	5.28%	0.78%	0.78%
AVB	B	1.98%	1.06%	1.06%
CPT	B	0.75%	0.45%	0.45%
EGP	F	0.49%	0.29%	0.29%
ELS	C	0.71%	0.47%	0.47%
EQIX	A	5.1%	0.93%	0.93%
EQR	B	1.75%	1.02%	1.02%
FR	C	0.39%	0.26%	0.26%
INVH	D	1.12%	0.74%	0.74%
MAA	B	1.06%	0.67%	0.67%
PSA	D	3.11%	1.01%	1.01%
SUI	D	0.88%	0.56%	0.56%
UDR	B	0.85%	0.52%	0.52%

AVRE Overweight 56 Positions Relative to LGLV

Symbol	Grade	Weight
PLD	D	5.99%
WELL	A	4.8%
DLR	B	3.26%
SPG	B	3.23%
O	D	2.83%
CCI	D	2.54%
EXR	D	2.09%
IRM	D	1.94%
VICI	C	1.9%
VTR	C	1.63%
SBAC	D	1.3%
ESS	B	1.23%
ARE	D	1.08%
KIM	A	0.95%
DOC	D	0.86%
REG	B	0.77%
GLPI	C	0.75%
HST	C	0.7%
LAMR	D	0.64%
CUBE	D	0.62%
WPC	D	0.6%
OHI	C	0.6%
FRT	B	0.55%
REXR	F	0.53%
NNN	D	0.44%
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 146 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.34%
CL	D	-1.26%
XEL	A	-1.22%
APD	A	-1.19%
PEP	F	-1.18%
PEG	A	-1.14%
LIN	D	-1.13%
DUK	C	-1.09%
RSG	A	-1.05%
GIS	D	-1.05%
SO	D	-1.02%
PG	A	-1.02%
WEC	A	-1.0%
VMC	B	-0.99%
JNJ	D	-0.98%
PGR	A	-0.98%
BRK.A	B	-0.95%
ED	D	-0.93%
DTE	C	-0.91%
VZ	C	-0.9%
AEE	A	-0.88%
MMC	B	-0.88%
NDAQ	A	-0.88%
TRV	B	-0.85%
WM	A	-0.85%
AJG	B	-0.84%
CME	A	-0.83%
K	A	-0.83%
BRO	B	-0.83%
MCD	D	-0.82%
KMI	A	-0.82%
ALL	A	-0.81%
MSI	B	-0.81%
UNH	C	-0.79%
MCK	B	-0.79%
BMY	B	-0.78%
LMT	D	-0.77%
PKG	A	-0.77%
MKL	A	-0.76%
FI	A	-0.75%
ADP	B	-0.74%
COR	B	-0.73%
CB	C	-0.72%
MMM	D	-0.72%
CMS	C	-0.72%
COST	B	-0.72%
ORCL	B	-0.71%
GRMN	B	-0.71%
T	A	-0.71%
WTW	B	-0.7%
AON	A	-0.7%
AFL	B	-0.7%
BDX	F	-0.7%
EA	A	-0.7%
GD	F	-0.68%
NOC	D	-0.68%
ICE	C	-0.68%
OTIS	C	-0.67%
WRB	A	-0.66%
MSFT	F	-0.66%
BAH	F	-0.66%
PAYX	C	-0.66%
TJX	A	-0.65%
FDS	B	-0.65%
TYL	B	-0.64%
ETN	A	-0.64%
ABT	B	-0.64%
V	A	-0.64%
IBM	C	-0.63%
CHKP	D	-0.61%
NI	A	-0.6%
HON	B	-0.6%
IEX	B	-0.6%
FOXA	B	-0.59%
MDT	D	-0.59%
J	F	-0.59%
VRSK	A	-0.58%
FAST	B	-0.58%
WMB	A	-0.58%
ROP	B	-0.57%
L	A	-0.56%
AVY	D	-0.56%
CASY	A	-0.55%
BR	A	-0.55%
TXN	C	-0.55%
RYAN	B	-0.54%
PCAR	B	-0.54%
AME	A	-0.54%
GGG	B	-0.53%
GOOGL	C	-0.53%
AMCR	D	-0.53%
ORLY	B	-0.52%
MRK	F	-0.52%
CSCO	B	-0.52%
TSCO	D	-0.51%
ITW	B	-0.51%
HD	A	-0.51%
VRSN	F	-0.49%
AZO	C	-0.48%
ROL	B	-0.47%
CNA	B	-0.47%
UNP	C	-0.47%
HLI	B	-0.46%
NDSN	B	-0.46%
CMCSA	B	-0.45%
CHRW	C	-0.45%
SBUX	A	-0.44%
LNG	B	-0.44%
JKHY	D	-0.44%
NVR	D	-0.43%
SCI	B	-0.43%
ACN	C	-0.43%
AIZ	A	-0.41%
ATR	B	-0.4%
YUM	B	-0.4%
FTV	C	-0.4%
LOW	D	-0.38%
DTM	B	-0.36%
GL	B	-0.36%
AKAM	D	-0.36%
CACI	D	-0.36%
CSGP	D	-0.36%
ORI	A	-0.35%
DOX	D	-0.35%
CVX	A	-0.33%
CBSH	A	-0.32%
XOM	B	-0.32%
DCI	B	-0.32%
GPK	C	-0.31%
SEIC	B	-0.31%
TTC	D	-0.3%
CHE	D	-0.29%
DLB	B	-0.28%
RLI	B	-0.26%
CDP	C	-0.25%
GNTX	C	-0.24%
SAIC	F	-0.23%
LSTR	D	-0.23%
MSA	D	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.19%
MMS	F	-0.18%
SON	D	-0.17%
NEU	C	-0.14%
SOLV	C	-0.1%