ERET vs. AVRE ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Avantis Real Estate ETF (AVRE)

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

545

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

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

Performance

Period	ERET	AVRE
30 Days	-2.05%	-2.04%
60 Days	-4.93%	-4.71%
90 Days	-0.98%	-0.93%
12 Months	18.30%	18.87%

63 Overlapping Holdings

	Symbol	Grade	Weight in ERET	Weight in AVRE	Overlap
	ADC	B	0.36%	0.41%	0.36%
	ALEX	C	0.07%	0.08%	0.07%
	AMH	D	0.71%	0.69%	0.69%
	APLE	B	0.18%	0.2%	0.18%
	ARE	D	1.19%	1.08%	1.08%
	AVB	B	1.97%	1.98%	1.97%
	BNL	D	0.15%	0.21%	0.15%
	COLD	D	0.31%	0.36%	0.31%
	CPT	B	0.71%	0.75%	0.71%
	CTRE	D	0.2%	0.27%	0.2%
	CUBE	D	0.68%	0.62%	0.62%
	CUZ	B	0.44%	0.02%	0.02%
	DLR	B	2.8%	3.26%	2.8%
	DOC	D	0.77%	0.86%	0.77%
	DRH	B	0.1%	0.05%	0.05%
	EGP	F	0.45%	0.49%	0.45%
	ELME	D	0.1%	0.1%	0.1%
	ELS	C	0.74%	0.71%	0.71%
	EPRT	B	0.26%	0.39%	0.26%
	EQIX	A	3.93%	5.1%	3.93%
	EQR	B	1.68%	1.75%	1.68%
	ESS	B	1.11%	1.23%	1.11%
	EXR	D	2.1%	2.09%	2.09%
	FCPT	C	0.1%	0.12%	0.1%
	FR	C	0.38%	0.39%	0.38%
	FRT	B	0.47%	0.55%	0.47%
	GLPI	C	0.63%	0.75%	0.63%
	GTY	B	0.08%	0.09%	0.08%
	HST	C	0.78%	0.7%	0.7%
	IIPR	D	0.13%	0.21%	0.13%
	INVH	D	1.15%	1.12%	1.12%
	IRM	D	1.32%	1.94%	1.32%
	IRT	A	0.26%	0.23%	0.23%
	IVT	B	0.09%	0.12%	0.09%
	KIM	A	0.79%	0.95%	0.79%
	KRG	B	0.27%	0.34%	0.27%
	LTC	B	0.08%	0.11%	0.08%
	LXP	D	0.17%	0.18%	0.17%
	MAA	B	1.02%	1.06%	1.02%
	NHI	D	0.16%	0.24%	0.16%
	NNN	D	0.35%	0.44%	0.35%
	NTST	D	0.06%	0.06%	0.06%
	O	D	4.45%	2.83%	2.83%
	OHI	C	0.47%	0.6%	0.47%
	PECO	A	0.22%	0.27%	0.22%
	PLD	D	5.23%	5.99%	5.23%
	PSA	D	3.29%	3.11%	3.11%
	REG	B	0.65%	0.77%	0.65%
	REXR	F	0.47%	0.53%	0.47%
	RHP	B	0.3%	0.37%	0.3%
	SBRA	C	0.2%	0.15%	0.15%
	SHO	C	0.11%	0.15%	0.11%
	SKT	B	0.3%	0.22%	0.22%
	SPG	B	3.21%	3.23%	3.21%
	STAG	F	0.36%	0.38%	0.36%
	SUI	D	0.85%	0.88%	0.85%
	TRNO	F	0.31%	0.32%	0.31%
	UDR	B	0.86%	0.85%	0.85%
	VICI	C	1.97%	1.9%	1.9%
	VTR	C	1.22%	1.63%	1.22%
	WELL	A	4.06%	4.8%	4.06%
	WPC	D	0.62%	0.6%	0.6%
	XHR	B	0.08%	0.05%	0.05%

ERET Overweight 39 Positions Relative to AVRE

	Symbol	Grade	Weight
	BXP	D	1.02%
	VNO	B	0.66%
	SLG	B	0.45%
	BRX	A	0.41%
	KRC	C	0.35%
	HR	C	0.32%
	MAC	B	0.24%
	HIW	D	0.21%
	NSA	D	0.18%
	DEI	B	0.16%
	PK	B	0.16%
	EPR	D	0.15%
	CDP	C	0.14%
	AKR	B	0.13%
	ESRT	C	0.13%
	UE	C	0.13%
	VRE	B	0.11%
	CURB	D	0.11%
	PDM	D	0.11%
	MPW	F	0.1%
	ROIC	A	0.1%
	PGRE	F	0.09%
	JBGS	D	0.09%
	SAFE	D	0.08%
	AAT	B	0.08%
	PEB	D	0.08%
	RLJ	C	0.08%
	AIV	C	0.07%
	DEA	D	0.07%
	GNL	F	0.07%
	KW	B	0.07%
	BDN	C	0.06%
	CSR	B	0.06%
	HPP	F	0.05%
	NXRT	B	0.05%
	SITC	D	0.04%
	AHH	D	0.04%
	INN	D	0.03%
	SVC	F	0.02%

ERET Underweight 8 Positions Relative to AVRE

	Symbol	Grade	Weight
	AMT	D	-5.28%
	CCI	D	-2.54%
	SBAC	D	-1.3%
	LAMR	D	-0.64%
	UMH	C	-0.09%
	CHCT	C	-0.03%
	PSTL	D	-0.01%
	UHT	D	-0.0%

ERET: Top Represented Industries & Keywords

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

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Property Management Assisted Living Dream Office Real Estate Investment Trust Hotel Industrial Properties Real Estate Investment Tourism David Sobelman Hawaii Healthcare Facilities Hospitality Industry Industrial Real Estate

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