REIT vs. AVRE ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to Avantis Real Estate ETF (AVRE)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

5,620

Number of Holdings *

28

* 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

$41.74

Average Daily Volume

53,989

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period REIT AVRE
30 Days 6.50% 6.89%
60 Days 0.75% 0.87%
90 Days -0.70% 1.31%
12 Months 8.93% 6.52%
22 Overlapping Holdings
Symbol Grade Weight in REIT Weight in AVRE Overlap
AVB A 6.01% 1.83% 1.83%
BNL B 2.85% 0.18% 0.18%
COLD D 2.1% 0.47% 0.47%
CUZ B 2.13% 0.01% 0.01%
DLR D 3.03% 2.85% 2.85%
DOC A 1.72% 0.88% 0.88%
ELS D 2.48% 0.67% 0.67%
EPRT A 2.56% 0.29% 0.29%
EQIX D 9.04% 4.93% 4.93%
EQR A 3.56% 1.65% 1.65%
EXR C 2.81% 1.95% 1.95%
FR D 2.77% 0.4% 0.4%
INVH B 4.92% 1.41% 1.41%
LXP D 3.89% 0.15% 0.15%
O B 3.19% 2.79% 2.79%
OHI C 2.0% 0.56% 0.56%
PLD D 3.88% 5.89% 3.88%
PSA C 5.85% 2.88% 2.88%
SPG D 4.95% 3.1% 3.1%
STAG D 2.91% 0.45% 0.45%
VICI B 6.64% 1.97% 1.97%
WELL A 4.22% 3.68% 3.68%
REIT Overweight 6 Positions Relative to AVRE
Symbol Grade Weight
MAC D 2.55%
KRC D 2.34%
PK D 2.25%
BRX B 2.16%
ROIC D 1.49%
ESRT C 1.47%
REIT Underweight 49 Positions Relative to AVRE
Symbol Grade Weight
AMT D -5.68%
CCI D -2.74%
ARE D -1.38%
SBAC D -1.25%
ESS A -1.18%
VTR B -1.15%
MAA B -0.99%
SUI D -0.97%
HST D -0.86%
UDR B -0.83%
KIM B -0.82%
GLPI D -0.78%
AMH C -0.77%
WPC B -0.72%
CPT B -0.71%
REG D -0.68%
REXR D -0.68%
LAMR A -0.67%
CUBE D -0.61%
FRT C -0.56%
NNN A -0.52%
EGP D -0.52%
RHP D -0.45%
IRM C -0.42%
ADC B -0.36%
KRG C -0.33%
TRNO D -0.32%
AIRC A -0.28%
PECO F -0.25%
NHI A -0.25%
SKT D -0.24%
CTRE C -0.23%
IIPR C -0.23%
APLE D -0.21%
SITC D -0.2%
SHO D -0.16%
SBRA B -0.14%
LTC A -0.12%
IVT C -0.12%
FCPT B -0.12%
GTY B -0.09%
DRH F -0.09%
ALEX B -0.08%
NTST B -0.08%
UMH B -0.06%
CHCT F -0.04%
GOOD A -0.04%
PSTL C -0.02%
UHT C -0.0%
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