GLIF vs. AVRE ETF Comparison

Comparison of AGFiQ Global Infrastructure ETF (GLIF) to Avantis Real Estate ETF (AVRE)

GLIF

AGFiQ Global Infrastructure ETF

GLIF Description

The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.

Grade (RS Rating)

Last Trade

$25.27

Average Daily Volume

1,349

Number of Holdings ^*

* 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

$40.71

Average Daily Volume

54,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLIF	AVRE
30 Days	-2.07%	2.65%
60 Days	2.19%	-1.38%
90 Days	-1.51%	-1.26%
12 Months	-3.14%	6.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in GLIF	Weight in AVRE	Overlap

GLIF Overweight 5 Positions Relative to AVRE

Symbol	Grade	Weight
OKE	B	3.82%
KMI	A	3.29%
NEE	B	3.12%
DUK	A	2.99%
AEP	A	2.82%

GLIF Underweight 72 Positions Relative to AVRE

Symbol	Grade	Weight
PLD	D	-5.85%
AMT	D	-5.77%
EQIX	F	-4.87%
WELL	A	-3.78%
SPG	C	-3.05%
DLR	D	-2.91%
PSA	D	-2.87%
CCI	D	-2.73%
O	B	-2.71%
VICI	B	-1.92%
EXR	D	-1.9%
AVB	A	-1.82%
EQR	A	-1.63%
INVH	B	-1.42%
ARE	D	-1.34%
SBAC	D	-1.21%
VTR	B	-1.16%
ESS	A	-1.16%
SUI	D	-0.99%
MAA	B	-0.98%
HST	D	-0.86%
DOC	A	-0.86%
UDR	B	-0.83%
KIM	C	-0.81%
GLPI	D	-0.79%
AMH	B	-0.78%
WPC	C	-0.71%
CPT	B	-0.7%
ELS	D	-0.69%
REG	F	-0.69%
REXR	D	-0.68%
LAMR	B	-0.67%
CUBE	D	-0.61%
OHI	B	-0.57%
FRT	B	-0.55%
EGP	D	-0.52%
COLD	F	-0.51%
NNN	B	-0.51%
STAG	D	-0.45%
RHP	D	-0.44%
IRM	C	-0.42%
FR	D	-0.39%
ADC	B	-0.36%
KRG	B	-0.34%
TRNO	F	-0.33%
EPRT	A	-0.29%
AIRC	A	-0.28%
PECO	D	-0.25%
NHI	A	-0.25%
CTRE	B	-0.24%
IIPR	B	-0.23%
SKT	D	-0.23%
SITC	D	-0.21%
APLE	F	-0.21%
BNL	C	-0.18%
SHO	D	-0.17%
LXP	D	-0.15%
SBRA	A	-0.14%
LTC	A	-0.12%
FCPT	B	-0.12%
IVT	B	-0.12%
DRH	F	-0.09%
ALEX	C	-0.08%
NTST	C	-0.08%
GTY	B	-0.08%
UMH	C	-0.05%
GOOD	A	-0.04%
IRT	B	-0.04%
CHCT	F	-0.03%
PSTL	C	-0.02%
CUZ	B	-0.01%
UHT	C	-0.0%