VNQ vs. AVRE ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to Avantis Real Estate ETF (AVRE)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.22

Average Daily Volume

3,452,081

Number of Holdings ^*

145

* 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

$45.10

Average Daily Volume

32,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	AVRE
30 Days	-0.23%	-1.88%
60 Days	-1.50%	-4.38%
90 Days	1.63%	-1.46%
12 Months	25.20%	18.24%

70 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in AVRE	Overlap
ADC	A	0.43%	0.41%	0.41%
ALEX	B	0.08%	0.08%	0.08%
AMH	C	0.66%	0.69%	0.66%
AMT	C	5.69%	5.28%	5.28%
APLE	B	0.19%	0.2%	0.19%
ARE	F	1.0%	1.08%	1.0%
AVB	B	1.8%	1.98%	1.8%
BNL	D	0.19%	0.21%	0.19%
CCI	C	2.66%	2.54%	2.54%
CHCT	C	0.03%	0.03%	0.03%
COLD	D	0.4%	0.36%	0.36%
CPT	B	0.7%	0.75%	0.7%
CTRE	C	0.26%	0.27%	0.26%
CUBE	C	0.61%	0.62%	0.61%
CUZ	B	0.27%	0.02%	0.02%
DLR	B	3.3%	3.26%	3.26%
DOC	C	0.9%	0.86%	0.86%
DRH	B	0.1%	0.05%	0.05%
EGP	D	0.47%	0.49%	0.47%
ELME	D	0.08%	0.1%	0.08%
ELS	C	0.71%	0.71%	0.71%
EPRT	B	0.32%	0.39%	0.32%
EQIX	A	4.79%	5.1%	4.79%
EQR	C	1.37%	1.75%	1.37%
ESS	B	1.04%	1.23%	1.04%
EXR	C	1.97%	2.09%	1.97%
FCPT	C	0.14%	0.12%	0.12%
FR	D	0.4%	0.39%	0.39%
FRT	B	0.47%	0.55%	0.47%
GLPI	C	0.78%	0.75%	0.75%
GTY	A	0.09%	0.09%	0.09%
HST	C	0.69%	0.7%	0.69%
IIPR	D	0.21%	0.21%	0.21%
INVH	D	1.1%	1.12%	1.1%
IRM	C	2.07%	1.94%	1.94%
IRT	A	0.25%	0.23%	0.23%
IVT	A	0.13%	0.12%	0.12%
KIM	A	0.91%	0.95%	0.91%
KRG	B	0.32%	0.34%	0.32%
LAMR	C	0.66%	0.64%	0.64%
LTC	B	0.09%	0.11%	0.09%
LXP	D	0.16%	0.18%	0.16%
MAA	B	1.01%	1.06%	1.01%
NHI	D	0.19%	0.24%	0.19%
NNN	C	0.45%	0.44%	0.44%
NTST	C	0.06%	0.06%	0.06%
O	C	2.95%	2.83%	2.83%
OHI	C	0.6%	0.6%	0.6%
PECO	A	0.26%	0.27%	0.26%
PLD	F	5.97%	5.99%	5.97%
PSA	C	2.97%	3.11%	2.97%
REG	A	0.72%	0.77%	0.72%
REXR	F	0.53%	0.53%	0.53%
RHP	B	0.35%	0.37%	0.35%
SBAC	D	1.41%	1.3%	1.3%
SBRA	C	0.26%	0.15%	0.15%
SHO	D	0.11%	0.15%	0.11%
SKT	A	0.21%	0.22%	0.21%
SPG	A	3.15%	3.23%	3.15%
STAG	D	0.39%	0.38%	0.38%
SUI	C	0.94%	0.88%	0.88%
TRNO	F	0.33%	0.32%	0.32%
UDR	B	0.75%	0.85%	0.75%
UHT	D	0.03%	0.0%	0.0%
UMH	B	0.07%	0.09%	0.07%
VICI	C	1.73%	1.9%	1.73%
VTR	B	1.51%	1.63%	1.51%
WELL	A	4.5%	4.8%	4.5%
WPC	C	0.7%	0.6%	0.6%
XHR	B	0.08%	0.05%	0.05%

VNQ Overweight 75 Positions Relative to AVRE

Symbol	Grade	Weight
CBRE	B	2.29%
CSGP	D	1.7%
WY	F	1.3%
JLL	D	0.74%
BXP	C	0.69%
Z	A	0.54%
BRX	A	0.46%
VNO	C	0.38%
SLG	B	0.28%
KRC	B	0.26%
RYN	D	0.25%
MAC	B	0.23%
CDP	C	0.21%
EPR	C	0.2%
HIW	C	0.2%
PCH	F	0.19%
CWK	C	0.18%
ZG	A	0.18%
PK	C	0.17%
DEI	B	0.17%
NSA	C	0.17%
MPW	F	0.16%
COMP	B	0.15%
UE	B	0.15%
HHH	B	0.14%
AKR	B	0.14%
OUT	A	0.13%
EQC	B	0.12%
NMRK	C	0.12%
ROIC	A	0.11%
JOE	F	0.1%
GNL	F	0.09%
DEA	D	0.08%
RLJ	C	0.08%
JBGS	F	0.08%
PEB	D	0.08%
ESRT	C	0.08%
RDFN	D	0.07%
KW	C	0.07%
UNIT	B	0.07%
VRE	B	0.07%
PDM	D	0.07%
AAT	B	0.07%
NXRT	B	0.06%
EXPI	D	0.06%
OPEN	F	0.06%
CSR	B	0.06%
AIV	C	0.06%
PLYM	F	0.05%
PGRE	F	0.05%
AHH	D	0.05%
BDN	C	0.05%
MMI	C	0.05%
GOOD	B	0.04%
FOR	F	0.04%
INN	D	0.04%
LAND	F	0.03%
OLP	B	0.03%
PKST	F	0.03%
BFS	C	0.03%
ALX	D	0.03%
SVC	F	0.03%
FPI	B	0.03%
HPP	F	0.03%
GMRE	F	0.03%
WSR	A	0.03%
DHC	F	0.03%
TRC	F	0.02%
CBL	B	0.02%
RMR	F	0.02%
CLDT	B	0.02%
SRG	F	0.01%
NXDT	F	0.01%
CIO	C	0.01%
OPI	F	0.0%

VNQ Underweight 1 Positions Relative to AVRE

	Symbol	Grade	Weight
	PSTL	D	-0.01%