AVRE vs. SCHH ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Schwab U.S. REIT ETF (SCHH)

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

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

4,643,104

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	SCHH
30 Days	-2.04%	-1.13%
60 Days	-4.71%	-2.45%
90 Days	-0.93%	1.76%
12 Months	18.87%	25.68%

68 Overlapping Holdings

	Symbol	Grade	Weight in AVRE	Weight in SCHH	Overlap
	ADC	B	0.41%	0.57%	0.41%
	ALEX	C	0.08%	0.1%	0.08%
	AMH	D	0.69%	0.87%	0.69%
	AMT	D	5.28%	6.73%	5.28%
	APLE	B	0.2%	0.26%	0.2%
	ARE	D	1.08%	1.21%	1.08%
	AVB	B	1.98%	2.4%	1.98%
	BNL	D	0.21%	0.24%	0.21%
	CCI	D	2.54%	3.35%	2.54%
	COLD	D	0.36%	0.42%	0.36%
	CPT	B	0.75%	0.94%	0.75%
	CTRE	D	0.27%	0.38%	0.27%
	CUBE	D	0.62%	0.81%	0.62%
	CUZ	B	0.02%	0.35%	0.02%
	DLR	B	3.26%	4.16%	3.26%
	DOC	D	0.86%	1.08%	0.86%
	DRH	B	0.05%	0.14%	0.05%
	EGP	F	0.49%	0.62%	0.49%
	ELME	D	0.1%	0.1%	0.1%
	ELS	C	0.71%	0.98%	0.71%
	EPRT	B	0.39%	0.43%	0.39%
	EQIX	A	5.1%	6.26%	5.1%
	EQR	B	1.75%	1.87%	1.75%
	ESS	B	1.23%	1.43%	1.23%
	EXR	D	2.09%	2.58%	2.09%
	FCPT	C	0.12%	0.2%	0.12%
	FR	C	0.39%	0.51%	0.39%
	FRT	B	0.55%	0.62%	0.55%
	GLPI	C	0.75%	1.0%	0.75%
	GTY	B	0.09%	0.12%	0.09%
	HST	C	0.7%	0.9%	0.7%
	IIPR	D	0.21%	0.22%	0.21%
	INVH	D	1.12%	1.43%	1.12%
	IRM	D	1.94%	2.5%	1.94%
	IRT	A	0.23%	0.35%	0.23%
	IVT	B	0.12%	0.17%	0.12%
	KIM	A	0.95%	1.25%	0.95%
	KRG	B	0.34%	0.44%	0.34%
	LAMR	D	0.64%	0.83%	0.64%
	LTC	B	0.11%	0.12%	0.11%
	LXP	D	0.18%	0.2%	0.18%
	MAA	B	1.06%	1.37%	1.06%
	NHI	D	0.24%	0.25%	0.24%
	NNN	D	0.44%	0.58%	0.44%
	NTST	D	0.06%	0.09%	0.06%
	O	D	2.83%	3.65%	2.83%
	OHI	C	0.6%	0.75%	0.6%
	PECO	A	0.27%	0.35%	0.27%
	PLD	D	5.99%	7.7%	5.99%
	PSA	D	3.11%	3.92%	3.11%
	REG	B	0.77%	0.89%	0.77%
	REXR	F	0.53%	0.69%	0.53%
	RHP	B	0.37%	0.49%	0.37%
	SBAC	D	1.3%	1.76%	1.3%
	SBRA	C	0.15%	0.31%	0.15%
	SHO	C	0.15%	0.15%	0.15%
	SKT	B	0.22%	0.29%	0.22%
	SPG	B	3.23%	4.09%	3.23%
	STAG	F	0.38%	0.49%	0.38%
	SUI	D	0.88%	1.08%	0.88%
	TRNO	F	0.32%	0.43%	0.32%
	UDR	B	0.85%	0.98%	0.85%
	UMH	C	0.09%	0.1%	0.09%
	VICI	C	1.9%	2.46%	1.9%
	VTR	C	1.63%	1.95%	1.63%
	WELL	A	4.8%	4.5%	4.5%
	WPC	D	0.6%	0.91%	0.6%
	XHR	B	0.05%	0.11%	0.05%

AVRE Overweight 3 Positions Relative to SCHH

	Symbol	Grade	Weight
	CHCT	C	0.03%
	PSTL	D	0.01%
	UHT	D	0.0%

AVRE Underweight 43 Positions Relative to SCHH

	Symbol	Grade	Weight
	WY	D	-1.66%
	BXP	D	-0.84%
	BRX	A	-0.65%
	VNO	B	-0.49%
	SLG	B	-0.37%
	MAC	B	-0.31%
	RYN	D	-0.3%
	KRC	C	-0.3%
	HIW	D	-0.25%
	CDP	C	-0.25%
	EPR	D	-0.25%
	PK	B	-0.22%
	PCH	D	-0.22%
	DEI	B	-0.22%
	NSA	D	-0.22%
	UE	C	-0.21%
	OUT	A	-0.19%
	MPW	F	-0.19%
	AKR	B	-0.19%
	EQC	B	-0.16%
	ROIC	A	-0.16%
	GNL	F	-0.11%
	ESRT	C	-0.11%
	VRE	B	-0.11%
	RLJ	C	-0.11%
	PEB	D	-0.11%
	JBGS	D	-0.1%
	UNIT	B	-0.1%
	PDM	D	-0.09%
	DEA	D	-0.09%
	AAT	B	-0.09%
	CSR	B	-0.08%
	AIV	C	-0.08%
	BDN	C	-0.07%
	NXRT	B	-0.07%
	AHH	D	-0.06%
	PGRE	F	-0.06%
	INN	D	-0.05%
	PLYM	F	-0.05%
	HPP	F	-0.04%
	FPI	B	-0.04%
	GMRE	F	-0.04%
	SVC	F	-0.03%

AVRE: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Residential REIT - Diversified REIT - Industrial REIT - Healthcare Facilities REIT - Hotel & Motel REIT - Office Telecom Services Business Services

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Assisted Living Property Management David Sobelman Dream Office Real Estate Investment Trust Industrial Properties Industrial Real Estate Mobile Home Real Estate Investing Real Estate Investment Sba Communications Communications Sites Distributed Antenna System

SCHH: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Office REIT - Residential REIT - Industrial REIT - Hotel & Motel REIT - Healthcare Facilities Lumber & Wood Production Telecom Services Business Services

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Dream Office Real Estate Investment Trust Industrial Properties Assisted Living David Sobelman Property Management Hawaii Healthcare Facilities Hotel Industrial Real Estate Information And Communications Technology Inland Residential Properties Trust Madison Marquette