AVRE vs. RISN ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Inspire Tactical Balanced ESG ETF (RISN)

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 ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

8,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	RISN
30 Days	-1.88%	3.18%
60 Days	-4.38%	3.50%
90 Days	-1.46%	3.96%
12 Months	18.24%	18.52%

4 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in RISN	Overlap
EGP	D	0.49%	0.98%	0.49%
MAA	B	1.06%	1.06%	1.06%
PSA	C	3.11%	1.0%	1.0%
UDR	B	0.85%	1.05%	0.85%

AVRE Overweight 67 Positions Relative to RISN

Symbol	Grade	Weight
PLD	F	5.99%
AMT	C	5.28%
EQIX	A	5.1%
WELL	A	4.8%
DLR	B	3.26%
SPG	A	3.23%
O	C	2.83%
CCI	C	2.54%
EXR	C	2.09%
AVB	B	1.98%
IRM	C	1.94%
VICI	C	1.9%
EQR	C	1.75%
VTR	B	1.63%
SBAC	D	1.3%
ESS	B	1.23%
INVH	D	1.12%
ARE	F	1.08%
KIM	A	0.95%
SUI	C	0.88%
DOC	C	0.86%
REG	A	0.77%
GLPI	C	0.75%
CPT	B	0.75%
ELS	C	0.71%
HST	C	0.7%
AMH	C	0.69%
LAMR	C	0.64%
CUBE	C	0.62%
WPC	C	0.6%
OHI	C	0.6%
FRT	B	0.55%
REXR	F	0.53%
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 71 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.16%
NVR	D	-1.32%
EPAM	B	-1.3%
CIVB	B	-1.28%
AX	B	-1.23%
MKL	A	-1.23%
LAD	A	-1.23%
G	B	-1.22%
WST	C	-1.21%
AME	A	-1.2%
COLB	B	-1.17%
PFC	B	-1.17%
CFR	B	-1.16%
EME	A	-1.15%
DAR	C	-1.15%
ODFL	C	-1.15%
TXRH	B	-1.14%
SNA	A	-1.13%
CSX	C	-1.12%
EOG	A	-1.11%
PCAR	B	-1.11%
ACIW	B	-1.11%
NFBK	C	-1.11%
ALG	B	-1.11%
CPRT	B	-1.11%
JBHT	C	-1.11%
MLM	C	-1.1%
FAST	B	-1.1%
MVBF	C	-1.1%
MOH	F	-1.1%
NTES	D	-1.1%
LECO	C	-1.1%
BOTJ	B	-1.09%
NECB	C	-1.09%
OFLX	D	-1.09%
MNST	C	-1.09%
GGG	B	-1.08%
PBHC	B	-1.08%
IBN	C	-1.07%
BRO	B	-1.07%
PAG	B	-1.07%
NICE	D	-1.07%
ROL	B	-1.06%
MED	D	-1.06%
GNTX	C	-1.06%
COKE	C	-1.05%
LSTR	D	-1.05%
ROP	B	-1.05%
EXPD	C	-1.04%
MSCI	C	-1.04%
POOL	C	-1.03%
ON	D	-1.01%
MIDD	C	-1.01%
RMD	C	-1.0%
LFUS	D	-1.0%
CSGP	D	-1.0%
EW	C	-1.0%
CACI	D	-0.99%
CNI	F	-0.99%
GIII	D	-0.98%
ASR	D	-0.98%
CHE	D	-0.97%
CSL	C	-0.97%
IDXX	F	-0.97%
KRC	B	-0.96%
TSM	B	-0.95%
MKTX	D	-0.95%
FCNCA	A	-0.93%
ELV	F	-0.93%
SWKS	F	-0.89%
CRI	F	-0.83%