AVRE vs. SRS ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to ProShares UltraShort Real Estate (SRS)

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

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.72

Average Daily Volume

14,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	SRS
30 Days	-2.04%	1.06%
60 Days	-4.71%	4.22%
90 Days	-0.93%	-2.87%
12 Months	18.87%	-33.05%

48 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in SRS	Overlap
AMH	D	0.69%	0.54%	0.54%
AMT	D	5.28%	8.05%	5.28%
APLE	B	0.2%	0.26%	0.2%
ARE	D	1.08%	1.46%	1.08%
AVB	B	1.98%	2.35%	1.98%
CCI	D	2.54%	4.7%	2.54%
COLD	D	0.36%	0.53%	0.36%
CPT	B	0.75%	0.83%	0.75%
CUBE	D	0.62%	0.47%	0.47%
CUZ	B	0.02%	0.48%	0.02%
DLR	B	3.26%	2.02%	2.02%
DOC	D	0.86%	1.4%	0.86%
EGP	F	0.49%	0.41%	0.41%
ELS	C	0.71%	1.0%	0.71%
EQIX	A	5.1%	3.91%	3.91%
EQR	B	1.75%	2.24%	1.75%
ESS	B	1.23%	1.59%	1.23%
EXR	D	2.09%	1.13%	1.13%
FR	C	0.39%	0.42%	0.39%
FRT	B	0.55%	0.71%	0.55%
GLPI	C	0.75%	0.72%	0.72%
HST	C	0.7%	1.0%	0.7%
INVH	D	1.12%	1.28%	1.12%
IRM	D	1.94%	0.7%	0.7%
KIM	A	0.95%	0.67%	0.67%
LAMR	D	0.64%	0.62%	0.62%
LXP	D	0.18%	0.21%	0.18%
MAA	B	1.06%	1.19%	1.06%
NHI	D	0.24%	0.29%	0.24%
NNN	D	0.44%	0.74%	0.44%
O	D	2.83%	1.94%	1.94%
OHI	C	0.6%	0.74%	0.6%
PLD	D	5.99%	4.64%	4.64%
PSA	D	3.11%	2.58%	2.58%
REG	B	0.77%	0.82%	0.77%
REXR	F	0.53%	0.41%	0.41%
RHP	B	0.37%	0.37%	0.37%
SBAC	D	1.3%	2.21%	1.3%
SBRA	C	0.15%	0.33%	0.15%
SHO	C	0.15%	0.24%	0.15%
SPG	B	3.23%	3.53%	3.23%
SUI	D	0.88%	1.12%	0.88%
UDR	B	0.85%	1.08%	0.85%
VICI	C	1.9%	0.76%	0.76%
VTR	C	1.63%	1.71%	1.63%
WELL	A	4.8%	2.73%	2.73%
WPC	D	0.6%	1.12%	0.6%
XHR	B	0.05%	0.18%	0.05%

AVRE Overweight 23 Positions Relative to SRS

Symbol	Grade	Weight
ADC	B	0.41%
EPRT	B	0.39%
STAG	F	0.38%
KRG	B	0.34%
TRNO	F	0.32%
CTRE	D	0.27%
PECO	A	0.27%
IRT	A	0.23%
SKT	B	0.22%
IIPR	D	0.21%
BNL	D	0.21%
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%
DRH	B	0.05%
CHCT	C	0.03%
PSTL	D	0.01%
UHT	D	0.0%

AVRE Underweight 39 Positions Relative to SRS

Symbol	Grade	Weight
CSGP	D	-1.85%
WY	D	-1.8%
CBRE	B	-1.59%
BXP	D	-1.56%
NLY	C	-1.08%
MPW	F	-0.9%
VNO	B	-0.83%
AGNC	D	-0.77%
JLL	D	-0.69%
KRC	C	-0.63%
AIV	C	-0.61%
SLG	B	-0.58%
STWD	C	-0.56%
DEI	B	-0.54%
BRX	A	-0.48%
PK	B	-0.46%
HPP	F	-0.45%
EPR	D	-0.44%
HHH	B	-0.42%
HIW	D	-0.41%
BXMT	C	-0.39%
JBGS	D	-0.37%
HR	C	-0.36%
TWO	D	-0.32%
OUT	A	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
SVC	F	-0.31%
EQC	B	-0.31%
DSS	F	-0.28%
MFA	D	-0.28%
PEB	D	-0.26%
RLJ	C	-0.23%
PDM	D	-0.23%
PCH	D	-0.23%
BDN	C	-0.22%
PGRE	F	-0.22%
MAC	B	-0.22%
IVR	F	-0.19%