AVRE vs. URE ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to ProShares Ultra Real Estate (URE)
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

$44.31

Average Daily Volume

32,109

Number of Holdings *

71

* may have additional holdings in another (foreign) market
URE

ProShares Ultra Real Estate

URE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$69.68

Average Daily Volume

5,928

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period AVRE URE
30 Days -5.11% -8.37%
60 Days -6.94% -10.47%
90 Days 0.73% 4.77%
12 Months 17.43% 38.79%
27 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in URE Overlap
AMT D 5.28% 5.48% 5.28%
ARE D 1.08% 1.05% 1.05%
AVB A 1.98% 1.92% 1.92%
CCI D 2.54% 2.69% 2.54%
CPT D 0.75% 0.75% 0.75%
DLR A 3.26% 3.26% 3.26%
DOC D 0.86% 0.94% 0.86%
EQIX B 5.1% 5.12% 5.1%
EQR C 1.75% 1.45% 1.45%
ESS A 1.23% 1.13% 1.13%
EXR C 2.09% 2.06% 2.06%
FRT B 0.55% 0.51% 0.51%
HST D 0.7% 0.75% 0.7%
INVH D 1.12% 1.13% 1.12%
IRM D 1.94% 2.04% 1.94%
KIM A 0.95% 0.99% 0.95%
MAA A 1.06% 1.07% 1.06%
O D 2.83% 2.91% 2.83%
PLD D 5.99% 6.27% 5.99%
PSA C 3.11% 3.11% 3.11%
REG A 0.77% 0.72% 0.72%
SBAC D 1.3% 1.41% 1.3%
SPG A 3.23% 3.2% 3.2%
UDR C 0.85% 0.78% 0.78%
VICI C 1.9% 1.92% 1.9%
VTR C 1.63% 1.58% 1.58%
WELL A 4.8% 4.7% 4.7%
AVRE Overweight 44 Positions Relative to URE
Symbol Grade Weight
SUI D 0.88%
GLPI D 0.75%
ELS B 0.71%
AMH C 0.69%
LAMR D 0.64%
CUBE C 0.62%
WPC D 0.6%
OHI C 0.6%
REXR F 0.53%
EGP D 0.49%
NNN D 0.44%
ADC A 0.41%
FR D 0.39%
EPRT C 0.39%
STAG D 0.38%
RHP B 0.37%
COLD F 0.36%
KRG B 0.34%
TRNO D 0.32%
CTRE D 0.27%
PECO A 0.27%
NHI D 0.24%
IRT A 0.23%
SKT A 0.22%
IIPR F 0.21%
BNL D 0.21%
APLE B 0.2%
LXP D 0.18%
SHO D 0.15%
SBRA C 0.15%
IVT B 0.12%
FCPT C 0.12%
LTC B 0.11%
ELME D 0.1%
UMH C 0.09%
GTY C 0.09%
ALEX B 0.08%
NTST D 0.06%
XHR B 0.05%
DRH B 0.05%
CHCT C 0.03%
CUZ B 0.02%
PSTL C 0.01%
UHT D 0.0%
AVRE Underweight 4 Positions Relative to URE
Symbol Grade Weight
CBRE B -2.36%
CSGP F -1.86%
WY D -1.37%
BXP D -0.71%
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