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

Number of Holdings *

71

* may have additional holdings in another (foreign) market
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in TOLZ Overlap
AMT C 5.28% 4.95% 4.95%
CCI C 2.54% 2.42% 2.42%
SBAC D 1.3% 1.27% 1.27%
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%
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