PPTY vs. AVRE ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Avantis Real Estate ETF (AVRE)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

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

$45.08

Average Daily Volume

31,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	AVRE
30 Days	0.24%	-2.04%
60 Days	0.01%	-4.71%
90 Days	3.80%	-0.93%
12 Months	30.04%	18.87%

62 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in AVRE	Overlap
ADC	B	0.78%	0.41%	0.41%
ALEX	C	0.19%	0.08%	0.08%
AMH	D	2.31%	0.69%	0.69%
APLE	B	0.42%	0.2%	0.2%
ARE	D	3.47%	1.08%	1.08%
AVB	B	4.12%	1.98%	1.98%
BNL	D	0.1%	0.21%	0.1%
CHCT	C	0.18%	0.03%	0.03%
COLD	D	1.45%	0.36%	0.36%
CPT	B	1.49%	0.75%	0.75%
CTRE	D	0.43%	0.27%	0.27%
CUBE	D	0.28%	0.62%	0.28%
CUZ	B	1.54%	0.02%	0.02%
DLR	B	3.91%	3.26%	3.26%
DOC	D	0.73%	0.86%	0.73%
DRH	B	0.11%	0.05%	0.05%
EGP	F	1.31%	0.49%	0.49%
ELME	D	0.1%	0.1%	0.1%
ELS	C	0.75%	0.71%	0.71%
EPRT	B	0.1%	0.39%	0.1%
EQIX	A	4.33%	5.1%	4.33%
EQR	B	2.93%	1.75%	1.75%
ESS	B	2.03%	1.23%	1.23%
EXR	D	0.6%	2.09%	0.6%
FCPT	C	3.35%	0.12%	0.12%
FR	C	0.98%	0.39%	0.39%
FRT	B	1.5%	0.55%	0.55%
GTY	B	0.76%	0.09%	0.09%
HST	C	0.63%	0.7%	0.63%
IIPR	D	1.12%	0.21%	0.21%
INVH	D	0.83%	1.12%	0.83%
IRT	A	1.71%	0.23%	0.23%
IVT	B	0.36%	0.12%	0.12%
KIM	A	1.44%	0.95%	0.95%
KRG	B	0.8%	0.34%	0.34%
LTC	B	0.35%	0.11%	0.11%
LXP	D	0.09%	0.18%	0.09%
MAA	B	1.9%	1.06%	1.06%
NHI	D	0.41%	0.24%	0.24%
NNN	D	0.09%	0.44%	0.09%
NTST	D	0.4%	0.06%	0.06%
O	D	0.51%	2.83%	0.51%
OHI	C	0.71%	0.6%	0.6%
PECO	A	0.8%	0.27%	0.27%
PLD	D	3.58%	5.99%	3.58%
PSA	D	0.86%	3.11%	0.86%
REG	B	1.74%	0.77%	0.77%
REXR	F	0.08%	0.53%	0.08%
RHP	B	0.53%	0.37%	0.37%
SBRA	C	0.45%	0.15%	0.15%
SHO	C	0.34%	0.15%	0.15%
SKT	B	1.12%	0.22%	0.22%
SPG	B	2.86%	3.23%	2.86%
STAG	F	1.58%	0.38%	0.38%
SUI	D	0.94%	0.88%	0.88%
TRNO	F	2.05%	0.32%	0.32%
UDR	B	2.09%	0.85%	0.85%
UMH	C	0.29%	0.09%	0.09%
VTR	C	1.36%	1.63%	1.36%
WELL	A	2.71%	4.8%	2.71%
WPC	D	1.1%	0.6%	0.6%
XHR	B	0.1%	0.05%	0.05%

PPTY Overweight 30 Positions Relative to AVRE

Symbol	Grade	Weight
DEA	D	2.56%
HIW	D	2.4%
MAR	B	2.32%
HLT	A	1.83%
CDP	C	1.74%
AAT	B	1.44%
SLG	B	1.28%
AKR	B	1.27%
ESRT	C	1.26%
EQC	B	1.0%
BXP	D	0.91%
H	B	0.68%
WH	B	0.56%
DEI	B	0.56%
CHH	A	0.5%
DBRG	F	0.4%
CSR	B	0.37%
NHC	C	0.32%
NSA	D	0.24%
AHH	D	0.24%
ROIC	A	0.19%
VNO	B	0.14%
KRC	C	0.11%
UE	C	0.11%
BRX	A	0.11%
BFS	C	0.1%
GMRE	F	0.09%
JBGS	D	0.09%
AIV	C	0.09%
PLYM	F	0.08%

PPTY Underweight 9 Positions Relative to AVRE

Symbol	Grade	Weight
AMT	D	-5.28%
CCI	D	-2.54%
IRM	D	-1.94%
VICI	C	-1.9%
SBAC	D	-1.3%
GLPI	C	-0.75%
LAMR	D	-0.64%
PSTL	D	-0.01%
UHT	D	-0.0%