AVRE vs. ASEA ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$47.55

Average Daily Volume

33,103

Number of Holdings *

69

* may have additional holdings in another (foreign) market
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.73

Average Daily Volume

26,575

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period AVRE ASEA
30 Days 5.53% 8.83%
60 Days 8.64% 16.34%
90 Days 15.93% 23.83%
12 Months 27.08% 26.54%
2 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in ASEA Overlap
IRM B 1.35% 1.87% 1.35%
OHI C 0.58% 1.64% 0.58%
AVRE Overweight 67 Positions Relative to ASEA
Symbol Grade Weight
PLD C 6.44%
AMT C 6.12%
EQIX B 4.65%
WELL C 4.34%
PSA B 3.18%
O C 2.98%
SPG A 2.79%
CCI C 2.79%
DLR B 2.74%
EXR B 2.13%
VICI C 1.94%
AVB C 1.89%
EQR C 1.73%
VTR C 1.58%
SBAC C 1.31%
ESS C 1.18%
ARE C 1.14%
INVH C 1.13%
MAA C 1.04%
SUI C 0.95%
DOC C 0.85%
KIM C 0.85%
UDR C 0.83%
GLPI C 0.75%
REG C 0.73%
CPT B 0.72%
ELS C 0.7%
AMH C 0.69%
CUBE B 0.65%
HST C 0.64%
WPC C 0.64%
LAMR A 0.6%
REXR C 0.6%
FRT C 0.53%
EGP C 0.5%
NNN C 0.49%
COLD D 0.46%
ADC C 0.39%
FR C 0.39%
STAG D 0.39%
EPRT A 0.36%
TRNO C 0.34%
RHP C 0.31%
KRG C 0.31%
PECO B 0.25%
CTRE C 0.25%
IIPR B 0.24%
NHI C 0.24%
IRT B 0.22%
BNL B 0.22%
SKT A 0.18%
LXP C 0.18%
APLE C 0.17%
SBRA B 0.14%
SHO C 0.13%
FCPT C 0.12%
IVT B 0.11%
LTC D 0.1%
ALEX B 0.08%
UMH C 0.08%
GTY C 0.08%
NTST D 0.07%
DRH C 0.05%
CUZ B 0.02%
CHCT F 0.02%
PSTL B 0.01%
UHT C 0.0%
AVRE Underweight 39 Positions Relative to ASEA
Symbol Grade Weight
BGS D -6.48%
KHC C -3.89%
DKL C -3.6%
GIS B -3.44%
VZ B -2.99%
MO D -2.85%
PM C -2.69%
UVV D -2.68%
D B -2.61%
EBF B -2.57%
CAPL C -2.51%
USAC D -2.49%
PPL B -2.48%
FTAI B -2.47%
DUK B -2.42%
CVX D -2.41%
T C -2.33%
CODI D -2.32%
KNOP D -2.3%
ABR B -2.2%
XOM D -2.17%
SFL D -2.15%
NLY B -2.01%
CWEN B -1.94%
KMI A -1.91%
HRB C -1.9%
BG D -1.89%
ILPT C -1.85%
KREF B -1.8%
IEP F -1.8%
NFG B -1.72%
BXMT C -1.7%
MPLX B -1.67%
LADR C -1.63%
SUN F -1.62%
VIRT C -1.61%
ALX B -1.6%
HESM D -1.56%
SPH F -1.51%
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