AVRE vs. TOLZ ETF Comparison
Comparison of Avantis Real Estate ETF (AVRE) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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
$44.84
Average Daily Volume
32,015
71
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ Description
The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$52.08
Average Daily Volume
28,533
49
Performance
Period | AVRE | TOLZ |
---|---|---|
30 Days | -1.88% | 2.89% |
60 Days | -4.38% | 3.57% |
90 Days | -1.46% | 6.07% |
12 Months | 18.24% | 22.60% |
AVRE Overweight 68 Positions Relative to TOLZ
Symbol | Grade | Weight | |
---|---|---|---|
PLD | F | 5.99% | |
EQIX | A | 5.1% | |
WELL | A | 4.8% | |
DLR | B | 3.26% | |
SPG | A | 3.23% | |
PSA | C | 3.11% | |
O | C | 2.83% | |
EXR | C | 2.09% | |
AVB | B | 1.98% | |
IRM | C | 1.94% | |
VICI | C | 1.9% | |
EQR | C | 1.75% | |
VTR | B | 1.63% | |
ESS | B | 1.23% | |
INVH | D | 1.12% | |
ARE | F | 1.08% | |
MAA | B | 1.06% | |
KIM | A | 0.95% | |
SUI | C | 0.88% | |
DOC | C | 0.86% | |
UDR | B | 0.85% | |
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% | |
EGP | D | 0.49% | |
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 46 Positions Relative to TOLZ
Symbol | Grade | Weight | |
---|---|---|---|
WMB | A | -3.76% | |
OKE | A | -3.5% | |
SRE | A | -3.14% | |
ET | A | -2.89% | |
KMI | A | -2.86% | |
LNG | A | -2.59% | |
EPD | A | -2.44% | |
PCG | A | -2.4% | |
TRGP | A | -2.32% | |
EXC | C | -2.09% | |
ED | C | -1.77% | |
EIX | B | -1.73% | |
AWK | C | -1.42% | |
ATO | A | -1.21% | |
ES | C | -1.18% | |
CNP | A | -1.08% | |
MPLX | A | -0.95% | |
NI | A | -0.88% | |
PAC | B | -0.6% | |
SBS | B | -0.6% | |
DTM | A | -0.53% | |
WTRG | B | -0.52% | |
PAA | B | -0.43% | |
WES | C | -0.39% | |
ASR | D | -0.36% | |
AM | A | -0.28% | |
SWX | B | -0.25% | |
NJR | A | -0.25% | |
OGS | A | -0.24% | |
SR | A | -0.21% | |
ENLC | A | -0.21% | |
HESM | B | -0.2% | |
PAGP | A | -0.19% | |
OMAB | D | -0.18% | |
NWE | B | -0.18% | |
AWR | B | -0.17% | |
CWT | C | -0.16% | |
CPK | A | -0.15% | |
CQP | B | -0.11% | |
NWN | A | -0.09% | |
SJW | F | -0.09% | |
GEL | D | -0.07% | |
NFE | D | -0.05% | |
UTL | B | -0.05% | |
CAAP | C | -0.04% | |
CWCO | C | -0.02% |
AVRE: Top Represented Industries & Keywords
TOLZ: Top Represented Industries & Keywords