AVRE vs. DON ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to WisdomTree MidCap Dividend Fund (DON)
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

$45.03

Average Daily Volume

31,630

Number of Holdings *

71

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

WisdomTree MidCap Dividend Fund

DON Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.63

Average Daily Volume

115,393

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period AVRE DON
30 Days -1.27% 5.64%
60 Days -2.58% 11.04%
90 Days 2.96% 13.03%
12 Months 25.31% 37.37%
24 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in DON Overlap
ADC B 0.39% 0.09% 0.09%
AMH D 0.66% 0.18% 0.18%
COLD F 0.42% 0.09% 0.09%
CPT C 0.73% 0.3% 0.3%
CUBE D 0.6% 0.61% 0.6%
EGP D 0.5% 0.11% 0.11%
ELS C 0.67% 0.17% 0.17%
ESS C 1.19% 0.59% 0.59%
FR D 0.39% 0.09% 0.09%
FRT C 0.54% 0.41% 0.41%
GLPI D 0.75% 0.69% 0.69%
HST C 0.72% 0.35% 0.35%
KIM A 0.93% 0.52% 0.52%
LAMR C 0.67% 0.67% 0.67%
MAA C 1.03% 0.62% 0.62%
NNN D 0.44% 0.52% 0.44%
PECO B 0.27% 0.06% 0.06%
REG B 0.75% 0.35% 0.35%
REXR F 0.54% 0.12% 0.12%
RHP B 0.37% 0.16% 0.16%
STAG D 0.4% 0.22% 0.22%
TRNO D 0.31% 0.07% 0.07%
UDR C 0.82% 0.5% 0.5%
WPC D 0.6% 0.74% 0.6%
AVRE Overweight 47 Positions Relative to DON
Symbol Grade Weight
PLD F 5.92%
AMT F 5.34%
EQIX B 5.04%
WELL B 4.76%
DLR B 3.17%
SPG A 3.13%
PSA D 3.04%
O D 2.87%
CCI D 2.54%
EXR D 2.06%
IRM C 1.96%
AVB A 1.95%
VICI D 1.88%
EQR D 1.7%
VTR B 1.61%
SBAC D 1.3%
ARE D 1.12%
INVH D 1.11%
SUI F 0.94%
DOC B 0.9%
OHI B 0.6%
EPRT C 0.38%
KRG B 0.34%
CTRE C 0.26%
IIPR F 0.25%
NHI C 0.24%
IRT B 0.23%
BNL D 0.22%
APLE B 0.21%
SKT B 0.21%
LXP D 0.19%
SHO B 0.16%
SBRA B 0.16%
IVT A 0.12%
FCPT D 0.12%
ELME C 0.11%
LTC B 0.11%
GTY B 0.09%
ALEX B 0.08%
UMH C 0.08%
DRH B 0.06%
NTST F 0.06%
XHR B 0.05%
CHCT C 0.03%
CUZ B 0.02%
PSTL B 0.01%
UHT D 0.0%
AVRE Underweight 304 Positions Relative to DON
Symbol Grade Weight
VST B -2.0%
CRBG C -1.18%
PKG B -1.15%
IP B -1.07%
CG B -0.95%
VTRS B -0.91%
SNA A -0.9%
FNF C -0.89%
EVRG B -0.88%
CAG F -0.87%
SYF B -0.87%
PNW B -0.83%
NRG B -0.82%
EWBC B -0.78%
EQT B -0.76%
NI A -0.73%
LNT D -0.68%
CPB D -0.66%
CMA B -0.66%
OGE A -0.66%
SWK F -0.66%
ORI B -0.65%
MAS D -0.65%
CNA D -0.65%
LUV B -0.64%
TPR A -0.64%
BEN C -0.63%
WSM F -0.62%
JEF B -0.62%
AM B -0.61%
EMN D -0.61%
JXN B -0.6%
IPG F -0.6%
EQH B -0.59%
OWL B -0.59%
RGA B -0.58%
DTM A -0.57%
SJM D -0.57%
UNM B -0.57%
ALLY C -0.55%
INGR B -0.52%
OMF A -0.52%
WSO B -0.52%
HRB D -0.52%
TXRH B -0.51%
UI B -0.51%
SW B -0.5%
GEN B -0.5%
JNPR C -0.5%
CHRW B -0.49%
LNC B -0.49%
DKS D -0.49%
LDOS A -0.48%
COLB B -0.48%
CF B -0.46%
WTRG B -0.46%
SNV B -0.46%
ZION B -0.46%
CHRD F -0.45%
LII A -0.45%
NFG C -0.44%
ACI C -0.44%
SSNC C -0.41%
UGI D -0.41%
CFR B -0.41%
WBS B -0.41%
RDN D -0.4%
RL B -0.4%
TPL B -0.4%
OVV D -0.4%
TAP B -0.4%
RPM B -0.39%
BRX A -0.39%
CIVI D -0.39%
SON F -0.38%
FLO F -0.38%
MTG D -0.38%
CE F -0.37%
DPZ C -0.36%
AFG B -0.36%
ALSN A -0.36%
WAL B -0.36%
WU F -0.35%
TOL B -0.35%
WEN C -0.35%
LKQ F -0.35%
SF B -0.35%
HOMB B -0.35%
PB B -0.34%
OZK B -0.34%
OC B -0.34%
CSL C -0.34%
AIZ A -0.34%
DINO F -0.33%
NXST C -0.33%
GPK C -0.32%
LECO C -0.32%
MTN D -0.32%
EVR B -0.31%
FLS A -0.31%
GAP C -0.31%
FAF D -0.31%
GBCI B -0.31%
BOKF B -0.3%
ATR B -0.3%
SEIC B -0.3%
BPOP D -0.3%
VLY B -0.3%
POR D -0.3%
DCI A -0.3%
UBSI B -0.3%
SWX B -0.3%
CADE B -0.3%
BWXT B -0.29%
SCI A -0.29%
FNB B -0.29%
HII F -0.29%
PAG C -0.29%
MLI B -0.29%
ONB B -0.28%
CBT B -0.28%
FOXA B -0.28%
APA F -0.28%
REYN F -0.28%
MOS C -0.28%
HLNE B -0.28%
SSB B -0.28%
WH A -0.28%
IEX B -0.28%
MSM C -0.27%
ACT D -0.27%
WTFC B -0.27%
EME B -0.27%
ITT A -0.27%
R A -0.26%
VOYA B -0.26%
PRI A -0.26%
NJR C -0.25%
POOL B -0.25%
HLI B -0.25%
FOX B -0.25%
LSTR C -0.24%
JKHY C -0.24%
GNTX D -0.24%
IDA A -0.24%
CBSH A -0.24%
SNX B -0.23%
KBH C -0.23%
RLI A -0.23%
LANC B -0.23%
NDSN C -0.23%
MDU F -0.23%
M C -0.23%
TER F -0.23%
RHI B -0.23%
TKR F -0.23%
HUN F -0.22%
IBKR B -0.22%
GGG C -0.22%
ALB C -0.22%
JBL C -0.22%
AOS F -0.22%
BBWI D -0.21%
ACM B -0.21%
AVT B -0.21%
ARMK B -0.21%
ADTN B -0.21%
CASY B -0.21%
EHC B -0.21%
FIX A -0.2%
TTC D -0.2%
CWEN D -0.2%
FBIN D -0.2%
BERY C -0.2%
THG A -0.2%
RGLD B -0.2%
FFIN B -0.2%
AWI A -0.19%
MORN A -0.19%
RRX B -0.19%
BSY F -0.19%
SEE C -0.19%
SAIC B -0.19%
BYD A -0.18%
MAN F -0.18%
CW A -0.18%
AEO F -0.18%
LEA F -0.18%
AIT A -0.18%
UFPI C -0.18%
PII F -0.18%
MUR F -0.18%
MKTX C -0.18%
NEU D -0.18%
NYT B -0.18%
CCK C -0.18%
AGCO D -0.17%
BC C -0.17%
ESI B -0.17%
LW C -0.17%
OSK B -0.17%
CHH B -0.17%
TTEK C -0.17%
LPX B -0.17%
UHS D -0.17%
GATX B -0.16%
COLM C -0.16%
SLGN B -0.16%
SIGI B -0.16%
GL C -0.16%
BWA D -0.16%
TECH B -0.16%
PR C -0.16%
WMS D -0.16%
NWSA B -0.16%
THO C -0.16%
IPAR C -0.16%
AL B -0.16%
MGY A -0.16%
CHDN B -0.15%
WWD B -0.15%
EXP B -0.15%
HOG F -0.15%
PNFP B -0.15%
CHX D -0.15%
KBR A -0.15%
FG B -0.15%
AAON B -0.14%
MUSA C -0.14%
KNSL D -0.14%
PAYC B -0.14%
WCC B -0.14%
GOLF B -0.14%
IBP F -0.14%
TKO D -0.14%
TPX C -0.14%
DNB B -0.14%
CMC B -0.14%
TFX F -0.14%
EDR C -0.14%
MKSI D -0.13%
AYI A -0.13%
VMI B -0.13%
LAD B -0.13%
COKE D -0.13%
ASH F -0.13%
NSP F -0.13%
OLED F -0.13%
OLN F -0.13%
CC C -0.13%
DLB C -0.13%
MTDR C -0.13%
SM C -0.13%
BRKR F -0.12%
X C -0.12%
AMKR F -0.12%
SSD C -0.12%
ZWS B -0.12%
CR A -0.12%
BMI C -0.12%
PTEN D -0.12%
MMS C -0.12%
RRC C -0.12%
XRAY F -0.12%
PBF F -0.12%
WTS C -0.11%
CHE F -0.11%
EXPO D -0.11%
FELE C -0.11%
WING F -0.11%
ENSG C -0.11%
LFUS C -0.11%
MSA D -0.11%
H C -0.1%
ESAB B -0.1%
PFSI D -0.1%
LEVI F -0.1%
NOV D -0.1%
BCC B -0.1%
FSS C -0.09%
MOG.A B -0.09%
HXL D -0.09%
AMG C -0.09%
NWS B -0.09%
MTH D -0.09%
PEGA A -0.09%
BCPC B -0.08%
GPI B -0.08%
IRDM C -0.08%
CWEN D -0.08%
FUL D -0.08%
SNDR A -0.08%
RYN D -0.07%
POWI C -0.07%
VNT B -0.07%
PVH C -0.07%
ORA B -0.07%
KRC B -0.06%
ASO F -0.06%
DDS C -0.06%
CNXC F -0.04%
SEB F -0.04%
NFE F -0.02%
DLN A -0.02%
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