AVRE vs. AFMC ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Active Factor Mid Cap ETF (AFMC)

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

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	AFMC
30 Days	-2.04%	7.36%
60 Days	-4.71%	6.97%
90 Days	-0.93%	8.83%
12 Months	18.87%	41.05%

13 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in AFMC	Overlap
ADC	B	0.41%	0.33%	0.33%
APLE	B	0.2%	0.17%	0.17%
CPT	B	0.75%	0.09%	0.09%
CTRE	D	0.27%	0.26%	0.26%
CUBE	D	0.62%	0.1%	0.1%
CUZ	B	0.02%	0.56%	0.02%
GLPI	C	0.75%	0.68%	0.68%
HST	C	0.7%	0.22%	0.22%
LAMR	D	0.64%	0.39%	0.39%
NNN	D	0.44%	0.0%	0.0%
OHI	C	0.6%	0.58%	0.58%
SBRA	C	0.15%	0.53%	0.15%
WPC	D	0.6%	0.62%	0.6%

AVRE Overweight 58 Positions Relative to AFMC

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%
ELS	C	0.71%
AMH	D	0.69%
FRT	B	0.55%
REXR	F	0.53%
EGP	F	0.49%
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%
PECO	A	0.27%
NHI	D	0.24%
IRT	A	0.23%
SKT	B	0.22%
IIPR	D	0.21%
BNL	D	0.21%
LXP	D	0.18%
SHO	C	0.15%
IVT	B	0.12%
FCPT	C	0.12%
LTC	B	0.11%
ELME	D	0.1%
UMH	C	0.09%
GTY	B	0.09%
ALEX	C	0.08%
NTST	D	0.06%
XHR	B	0.05%
DRH	B	0.05%
CHCT	C	0.03%
PSTL	D	0.01%
UHT	D	0.0%

AVRE Underweight 231 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.95%
UTHR	C	-1.66%
TOL	B	-1.48%
EME	C	-1.3%
THC	D	-1.2%
AYI	B	-1.19%
MLI	C	-1.17%
ALSN	B	-1.14%
ORI	A	-1.12%
GDDY	A	-1.12%
KBH	D	-1.12%
MTG	C	-1.07%
FIX	A	-1.0%
NRG	B	-0.96%
VST	B	-0.95%
IDCC	A	-0.95%
INGR	B	-0.92%
UNM	A	-0.9%
TPL	A	-0.87%
ACT	D	-0.86%
IBOC	A	-0.86%
COKE	C	-0.83%
CSL	C	-0.82%
CW	B	-0.81%
TMHC	B	-0.8%
OC	A	-0.78%
HIW	D	-0.78%
ESNT	D	-0.78%
CACI	D	-0.76%
RDN	C	-0.75%
SF	B	-0.74%
JXN	C	-0.73%
LII	A	-0.73%
WSM	B	-0.71%
WBS	A	-0.71%
TXRH	C	-0.7%
CVLT	B	-0.69%
JBL	B	-0.69%
CNM	D	-0.67%
FHI	A	-0.67%
G	B	-0.67%
FICO	B	-0.66%
ERIE	D	-0.64%
NXST	C	-0.62%
CMC	B	-0.61%
AMG	B	-0.61%
BLDR	D	-0.6%
NTAP	C	-0.59%
PRI	A	-0.59%
BRBR	A	-0.58%
MUSA	A	-0.58%
BERY	B	-0.57%
FFIV	B	-0.57%
SNX	C	-0.57%
EXP	A	-0.57%
PHM	D	-0.57%
TPR	B	-0.56%
DBX	B	-0.55%
NFG	A	-0.55%
TGNA	B	-0.54%
HRB	D	-0.53%
PSN	D	-0.53%
PPC	C	-0.53%
SANM	B	-0.52%
CRS	A	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
HALO	F	-0.51%
NYT	C	-0.51%
ENS	D	-0.5%
RPM	A	-0.5%
CBSH	A	-0.5%
MTH	D	-0.49%
KMT	B	-0.49%
MEDP	D	-0.47%
CRUS	D	-0.47%
BCC	B	-0.46%
SNA	A	-0.46%
NVST	B	-0.46%
GMED	A	-0.46%
UHS	D	-0.46%
DINO	D	-0.46%
BTU	B	-0.45%
GHC	C	-0.45%
PK	B	-0.44%
ONTO	D	-0.44%
NTCT	C	-0.44%
HNI	B	-0.44%
JLL	D	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
AGCO	D	-0.42%
PVH	C	-0.41%
WFRD	D	-0.4%
RGLD	C	-0.4%
CHE	D	-0.4%
GEF	A	-0.4%
MAN	D	-0.39%
HLI	B	-0.39%
EXEL	B	-0.39%
JAZZ	B	-0.39%
CHRD	D	-0.39%
SAIC	F	-0.38%
TEX	D	-0.38%
CDP	C	-0.38%
DDS	B	-0.38%
MOH	F	-0.37%
ANF	C	-0.37%
AIZ	A	-0.37%
WSO	A	-0.37%
STLD	B	-0.36%
BYD	C	-0.35%
UFPI	B	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
CSWI	A	-0.33%
UGI	A	-0.33%
HWC	B	-0.33%
COLB	A	-0.33%
ASO	F	-0.32%
GAP	C	-0.32%
INCY	C	-0.32%
SSB	B	-0.31%
FHN	A	-0.31%
EPR	D	-0.31%
BDC	B	-0.3%
TTEK	F	-0.3%
APPF	B	-0.3%
DKS	C	-0.29%
CR	A	-0.29%
FSS	B	-0.29%
MANH	D	-0.28%
AVT	C	-0.28%
PBF	D	-0.28%
NVT	B	-0.27%
CHRW	C	-0.27%
LOPE	B	-0.27%
LNTH	D	-0.27%
EHC	B	-0.27%
RL	B	-0.27%
ATKR	C	-0.27%
NSA	D	-0.26%
WWD	B	-0.26%
OLN	D	-0.26%
WCC	B	-0.26%
ZD	C	-0.26%
MSM	C	-0.26%
JHG	A	-0.26%
GPI	A	-0.25%
HOG	D	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
AN	C	-0.25%
LPX	B	-0.24%
ENSG	D	-0.24%
CNA	B	-0.24%
VMI	B	-0.24%
ESAB	B	-0.24%
TDC	D	-0.23%
NBIX	C	-0.22%
AIT	A	-0.22%
L	A	-0.21%
BWA	D	-0.21%
CRVL	A	-0.21%
LEA	D	-0.21%
NAVI	C	-0.2%
OZK	B	-0.2%
JWN	C	-0.19%
NEU	C	-0.19%
HOMB	A	-0.19%
PRGO	B	-0.18%
SJM	D	-0.18%
ADNT	F	-0.18%
DXC	B	-0.18%
CLF	F	-0.18%
CRI	D	-0.18%
HPP	F	-0.17%
SM	B	-0.17%
CROX	D	-0.17%
NUS	D	-0.17%
ABG	B	-0.17%
ZION	B	-0.17%
VSH	D	-0.15%
M	D	-0.15%
ATR	B	-0.15%
CASY	A	-0.14%
CAH	B	-0.13%
BLD	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
BOX	B	-0.11%
NSIT	F	-0.11%
ELF	C	-0.11%
TPH	D	-0.11%
AOS	F	-0.1%
EQH	B	-0.1%
EXLS	B	-0.1%
VNT	B	-0.1%
BPMC	C	-0.1%
GEN	B	-0.1%
LECO	B	-0.09%
ITRI	B	-0.09%
ITT	A	-0.09%
CNXC	F	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
BRX	A	-0.08%
HSIC	B	-0.08%
APA	D	-0.08%
OGN	D	-0.08%
ASGN	F	-0.08%
DCI	B	-0.08%
DOCS	C	-0.08%
HAE	C	-0.08%
WU	D	-0.07%
TAP	C	-0.07%
SKX	D	-0.07%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	D	-0.06%
MMSI	B	-0.06%
SPSC	C	-0.05%
ACLS	F	-0.05%
AWI	A	-0.05%
DVA	B	-0.05%
BMI	B	-0.04%
CXT	B	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
VRNS	D	-0.0%
PI	D	-0.0%