SMLV vs. AVRE ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Avantis Real Estate ETF (AVRE)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.06

Average Daily Volume

5,752

Number of Holdings ^*

404

* 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	SMLV	AVRE
30 Days	11.47%	-2.04%
60 Days	11.54%	-4.71%
90 Days	11.93%	-0.93%
12 Months	41.14%	18.87%

16 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in AVRE	Overlap
APLE	B	0.08%	0.2%	0.08%
BNL	D	0.12%	0.21%	0.12%
CHCT	C	0.09%	0.03%	0.03%
CTRE	D	0.11%	0.27%	0.11%
CUZ	B	0.1%	0.02%	0.02%
ELME	D	0.13%	0.1%	0.1%
FCPT	C	0.12%	0.12%	0.12%
GTY	B	0.17%	0.09%	0.09%
IRT	A	0.1%	0.23%	0.1%
LTC	B	0.13%	0.11%	0.11%
LXP	D	0.13%	0.18%	0.13%
NHI	D	0.12%	0.24%	0.12%
NTST	D	0.11%	0.06%	0.06%
PECO	A	0.2%	0.27%	0.2%
PSTL	D	0.16%	0.01%	0.01%
UHT	D	0.11%	0.0%	0.0%

SMLV Overweight 388 Positions Relative to AVRE

Symbol	Grade	Weight
PJT	A	1.89%
CBU	B	1.65%
THG	A	1.63%
NNI	D	1.56%
VIRT	B	1.49%
ONB	B	1.44%
PRK	B	1.42%
NBTB	B	1.37%
CHCO	B	1.25%
FFIN	B	1.19%
NWBI	B	1.17%
NBHC	B	1.15%
CNO	A	1.14%
SYBT	B	1.13%
ESGR	B	1.12%
SASR	B	1.09%
EFSC	B	1.08%
HMN	B	1.08%
IBOC	A	1.07%
TOWN	B	1.06%
MGRC	B	1.02%
GBCI	B	1.02%
FCF	A	1.02%
GCMG	B	1.01%
TRMK	B	1.0%
FULT	A	0.98%
QCRH	A	0.97%
NIC	B	0.96%
BUSE	B	0.96%
WABC	B	0.95%
HOMB	A	0.93%
WAFD	B	0.93%
STBA	B	0.91%
WSBC	A	0.89%
EIG	B	0.86%
SFNC	B	0.85%
GABC	B	0.84%
BLX	C	0.84%
AGM	C	0.83%
RDN	C	0.82%
LKFN	B	0.81%
SAFT	C	0.79%
PEBO	A	0.77%
SRCE	B	0.76%
AMSF	B	0.73%
BRKL	B	0.72%
WU	D	0.71%
FBMS	B	0.68%
CTBI	B	0.68%
SBSI	B	0.67%
OBK	B	0.65%
EVTC	B	0.65%
EQC	B	0.64%
TMP	B	0.63%
PAX	B	0.61%
OKLO	B	0.61%
BFC	B	0.6%
HFWA	B	0.59%
UVSP	B	0.59%
FMBH	B	0.57%
CFFN	B	0.56%
BHRB	B	0.56%
NFG	A	0.48%
FCBC	B	0.48%
TRST	A	0.44%
CAC	B	0.44%
MCBS	B	0.4%
TRIN	A	0.4%
AGX	B	0.38%
AROW	B	0.37%
GSBC	B	0.37%
CCNE	B	0.37%
FMNB	B	0.36%
THFF	B	0.36%
NFBK	B	0.35%
HTBI	B	0.35%
ESQ	A	0.34%
HONE	B	0.34%
BHB	B	0.34%
CCBG	B	0.33%
SMBK	B	0.33%
MPB	B	0.31%
KRNY	B	0.31%
SPFI	B	0.3%
DHIL	A	0.3%
HIFS	B	0.29%
BSRR	B	0.28%
ORRF	B	0.27%
FMAO	B	0.27%
ALRS	D	0.27%
IDA	A	0.26%
FLO	D	0.26%
EBF	F	0.25%
ACNB	B	0.25%
FBIZ	B	0.25%
FSBC	B	0.24%
GLRE	B	0.24%
HBCP	B	0.23%
EBTC	B	0.23%
WTBA	B	0.23%
PFIS	A	0.23%
PNM	F	0.23%
MGEE	C	0.23%
NWE	B	0.22%
BWB	B	0.21%
BKH	A	0.21%
NHC	C	0.21%
CZNC	B	0.2%
FSBW	B	0.2%
SLGN	A	0.2%
CPK	A	0.2%
ARTNA	D	0.19%
SR	A	0.19%
SBR	B	0.19%
NWN	A	0.19%
CSWI	A	0.19%
GNTY	A	0.19%
FLIC	B	0.19%
FNLC	B	0.18%
FRST	B	0.17%
VLGEA	B	0.17%
NPK	B	0.17%
DEA	D	0.16%
SXT	B	0.16%
CBNK	B	0.16%
WSBF	C	0.16%
JJSF	B	0.15%
PBH	A	0.15%
CTO	B	0.15%
GPOR	B	0.15%
CMPO	A	0.15%
WT	B	0.15%
CALM	A	0.15%
TRS	B	0.14%
WERN	C	0.14%
ROAD	A	0.14%
FELE	B	0.14%
HSTM	B	0.14%
ICFI	F	0.14%
BRC	D	0.14%
PLXS	B	0.14%
HTLD	B	0.14%
CVLT	B	0.14%
TRC	F	0.14%
ACA	A	0.13%
GOOD	B	0.13%
GATX	A	0.13%
VMI	B	0.13%
GENC	B	0.13%
SNDR	B	0.13%
BCAL	B	0.13%
UNF	B	0.13%
CSR	B	0.13%
TGNA	B	0.13%
ADMA	B	0.13%
ARKO	C	0.13%
BMI	B	0.13%
PINC	B	0.12%
HWKN	B	0.12%
SMP	B	0.12%
FTDR	A	0.12%
COLM	B	0.12%
ESE	B	0.12%
CBZ	B	0.12%
GEF	A	0.12%
HCKT	B	0.12%
UTMD	F	0.12%
CSGS	B	0.12%
PKE	B	0.12%
EXPO	D	0.12%
MWA	B	0.12%
LMAT	A	0.11%
MRTN	C	0.11%
HCC	B	0.11%
FSS	B	0.11%
RNGR	B	0.11%
RUSHA	C	0.11%
KREF	D	0.11%
PRIM	A	0.11%
OSIS	B	0.11%
SXC	A	0.11%
AROC	B	0.11%
GHC	C	0.11%
HNI	B	0.11%
GRC	A	0.11%
SCL	C	0.11%
BHE	B	0.11%
UFPT	B	0.11%
MLR	B	0.11%
DORM	B	0.11%
PRGS	A	0.11%
WEN	D	0.1%
CASS	B	0.1%
MSGS	A	0.1%
LNN	B	0.1%
MOG.A	B	0.1%
KW	B	0.1%
INVA	D	0.1%
DEI	B	0.1%
NCNO	B	0.1%
HSII	B	0.1%
NTCT	C	0.1%
WDFC	B	0.1%
PAHC	C	0.1%
HIW	D	0.1%
HUBG	A	0.1%
ACIW	B	0.1%
BLKB	B	0.09%
NOMD	D	0.09%
GLDD	B	0.09%
ALG	B	0.09%
SXI	B	0.09%
BBSI	B	0.09%
WINA	B	0.09%
CRC	B	0.09%
APOG	B	0.09%
DNB	B	0.09%
KAI	A	0.09%
RDWR	B	0.09%
BFS	C	0.09%
ADUS	D	0.09%
JBSS	D	0.09%
CCOI	B	0.09%
AFCG	D	0.09%
ICUI	D	0.09%
AVT	C	0.08%
PCH	D	0.08%
PSMT	C	0.08%
JBGS	D	0.08%
MRCY	B	0.08%
AHH	D	0.08%
LZB	B	0.08%
ABM	B	0.08%
IOSP	B	0.08%
TTMI	B	0.08%
HURN	B	0.08%
CORT	B	0.08%
INSM	C	0.08%
RLGT	A	0.08%
GMRE	F	0.08%
RGP	F	0.08%
PRDO	B	0.08%
EPAC	B	0.08%
MTX	B	0.08%
OMCL	C	0.08%
FPI	B	0.08%
PBT	C	0.08%
LOPE	B	0.08%
ASH	D	0.08%
GPI	A	0.07%
VIAV	B	0.07%
KN	B	0.07%
BOX	B	0.07%
ENS	D	0.07%
CNNE	B	0.07%
SPOK	C	0.07%
MGIC	F	0.07%
TNC	D	0.07%
KFRC	D	0.07%
SANM	B	0.07%
TRNS	D	0.07%
ITGR	B	0.07%
PLOW	D	0.07%
SUPN	C	0.07%
AZZ	B	0.07%
WEYS	C	0.07%
CTS	C	0.07%
JBT	B	0.07%
LAUR	A	0.07%
IRMD	C	0.06%
ECVT	C	0.06%
SFL	D	0.06%
SEM	B	0.06%
CMCO	B	0.06%
RDNT	B	0.06%
HAE	C	0.06%
GPRK	C	0.06%
PLUS	F	0.06%
FUL	F	0.06%
MNRO	D	0.06%
FSTR	B	0.06%
OFIX	B	0.06%
MYRG	B	0.06%
ATEN	B	0.06%
MMSI	B	0.06%
ITRN	B	0.06%
FORR	D	0.06%
ENV	B	0.06%
CENT	C	0.06%
IBEX	B	0.06%
CXT	B	0.06%
ARCH	B	0.06%
CVCO	A	0.06%
PRGO	B	0.06%
AGIO	C	0.06%
SHOO	D	0.06%
CABO	C	0.06%
SATS	D	0.06%
RGR	F	0.06%
CSV	B	0.06%
LGTY	D	0.06%
VAL	D	0.06%
MTRN	C	0.05%
AMED	F	0.05%
AORT	B	0.05%
POWI	D	0.05%
ATEX	D	0.05%
ASGN	F	0.05%
VSH	D	0.05%
JOUT	D	0.05%
TTGT	C	0.05%
LIVN	F	0.05%
ETD	C	0.05%
MEI	D	0.05%
XNCR	B	0.05%
CRI	D	0.05%
SPB	C	0.05%
MATW	C	0.05%
NATR	C	0.05%
HUN	F	0.05%
ATNI	F	0.05%
IRDM	D	0.05%
NVEC	C	0.05%
DK	C	0.05%
NVST	B	0.05%
GKOS	B	0.05%
ALKS	B	0.05%
AEIS	B	0.05%
MLAB	D	0.05%
AIN	C	0.05%
AVNS	F	0.05%
BL	B	0.05%
LILAK	D	0.05%
SPNS	F	0.05%
TPH	D	0.05%
SCSC	B	0.05%
WK	B	0.05%
CEVA	B	0.05%
STRA	C	0.05%
ZD	C	0.05%
ZIP	F	0.04%
SHEN	F	0.04%
TBPH	C	0.04%
THRM	D	0.04%
ALRM	C	0.04%
ANIP	F	0.04%
KIDS	D	0.04%
HRMY	D	0.04%
NEOG	F	0.04%
FORM	D	0.04%
USPH	B	0.04%
IPGP	D	0.04%
VRNT	C	0.04%
BOWL	C	0.04%
SRDX	B	0.04%
USNA	C	0.04%
AMPH	D	0.04%
ATRC	C	0.04%
PZZA	D	0.04%
PDCO	D	0.04%
VPG	D	0.04%
IART	C	0.04%
CNMD	C	0.04%
NARI	C	0.04%
PTCT	B	0.04%
IRWD	F	0.03%
ANIK	F	0.03%
CBRL	C	0.03%
RARE	D	0.03%
HELE	C	0.03%
OGN	D	0.03%
JBI	F	0.03%
PCRX	C	0.03%
HLF	C	0.03%
OXM	D	0.03%
NRC	F	0.03%
HI	C	0.03%
VECO	F	0.03%
ARCO	F	0.03%
SCHL	D	0.03%
CNXC	F	0.03%
LEG	F	0.03%
VREX	C	0.03%
AZTA	D	0.02%
ACAD	D	0.02%
AMN	F	0.02%
AAP	C	0.02%
IMTX	F	0.02%

SMLV Underweight 55 Positions Relative to AVRE

Symbol	Grade	Weight
PLD	D	-5.99%
AMT	D	-5.28%
EQIX	A	-5.1%
WELL	A	-4.8%
DLR	B	-3.26%
SPG	B	-3.23%
PSA	D	-3.11%
O	D	-2.83%
CCI	D	-2.54%
EXR	D	-2.09%
AVB	B	-1.98%
IRM	D	-1.94%
VICI	C	-1.9%
EQR	B	-1.75%
VTR	C	-1.63%
SBAC	D	-1.3%
ESS	B	-1.23%
INVH	D	-1.12%
ARE	D	-1.08%
MAA	B	-1.06%
KIM	A	-0.95%
SUI	D	-0.88%
DOC	D	-0.86%
UDR	B	-0.85%
REG	B	-0.77%
GLPI	C	-0.75%
CPT	B	-0.75%
ELS	C	-0.71%
HST	C	-0.7%
AMH	D	-0.69%
LAMR	D	-0.64%
CUBE	D	-0.62%
WPC	D	-0.6%
OHI	C	-0.6%
FRT	B	-0.55%
REXR	F	-0.53%
EGP	F	-0.49%
NNN	D	-0.44%
ADC	B	-0.41%
FR	C	-0.39%
EPRT	B	-0.39%
STAG	F	-0.38%
RHP	B	-0.37%
COLD	D	-0.36%
KRG	B	-0.34%
TRNO	F	-0.32%
SKT	B	-0.22%
IIPR	D	-0.21%
SHO	C	-0.15%
SBRA	C	-0.15%
IVT	B	-0.12%
UMH	C	-0.09%
ALEX	C	-0.08%
XHR	B	-0.05%
DRH	B	-0.05%