AVRE vs. ERET ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$44.17

Average Daily Volume

32,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

470

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	ERET
30 Days	-4.35%	-4.20%
60 Days	-6.69%	-6.30%
90 Days	0.42%	1.07%
12 Months	16.83%	16.27%

63 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in ERET	Overlap
ADC	A	0.39%	0.35%	0.35%
ALEX	B	0.08%	0.07%	0.07%
AMH	C	0.66%	0.68%	0.66%
APLE	B	0.21%	0.18%	0.18%
ARE	F	1.12%	1.23%	1.12%
AVB	B	1.95%	1.95%	1.95%
BNL	D	0.22%	0.16%	0.16%
COLD	F	0.42%	0.32%	0.32%
CPT	C	0.73%	0.69%	0.69%
CTRE	C	0.26%	0.21%	0.21%
CUBE	D	0.6%	0.66%	0.6%
CUZ	B	0.02%	0.44%	0.02%
DLR	C	3.17%	2.76%	2.76%
DOC	C	0.9%	0.81%	0.81%
DRH	C	0.06%	0.1%	0.06%
EGP	D	0.5%	0.45%	0.45%
ELME	D	0.11%	0.11%	0.11%
ELS	B	0.67%	0.71%	0.67%
EPRT	C	0.38%	0.25%	0.25%
EQIX	B	5.04%	3.91%	3.91%
EQR	C	1.7%	1.63%	1.63%
ESS	C	1.19%	1.07%	1.07%
EXR	D	2.06%	2.08%	2.06%
FCPT	C	0.12%	0.1%	0.1%
FR	D	0.39%	0.38%	0.38%
FRT	B	0.54%	0.46%	0.46%
GLPI	D	0.75%	0.63%	0.63%
GTY	C	0.09%	0.07%	0.07%
HST	D	0.72%	0.8%	0.72%
IIPR	F	0.25%	0.13%	0.13%
INVH	D	1.11%	1.12%	1.11%
IRM	D	1.96%	1.35%	1.35%
IRT	A	0.23%	0.25%	0.23%
IVT	B	0.12%	0.09%	0.09%
KIM	A	0.93%	0.78%	0.78%
KRG	B	0.34%	0.27%	0.27%
LTC	B	0.11%	0.08%	0.08%
LXP	D	0.19%	0.17%	0.17%
MAA	C	1.03%	0.99%	0.99%
NHI	D	0.24%	0.16%	0.16%
NNN	F	0.44%	0.34%	0.34%
NTST	F	0.06%	0.06%	0.06%
O	D	2.87%	4.42%	2.87%
OHI	C	0.6%	0.48%	0.48%
PECO	B	0.27%	0.22%	0.22%
PLD	D	5.92%	5.13%	5.13%
PSA	D	3.04%	3.26%	3.04%
REG	A	0.75%	0.64%	0.64%
REXR	F	0.54%	0.47%	0.47%
RHP	B	0.37%	0.29%	0.29%
SBRA	C	0.16%	0.21%	0.16%
SHO	D	0.16%	0.12%	0.12%
SKT	A	0.21%	0.3%	0.21%
SPG	A	3.13%	3.12%	3.12%
STAG	D	0.4%	0.37%	0.37%
SUI	F	0.94%	0.83%	0.83%
TRNO	F	0.31%	0.31%	0.31%
UDR	C	0.82%	0.83%	0.82%
VICI	D	1.88%	1.92%	1.88%
VTR	C	1.61%	1.22%	1.22%
WELL	B	4.76%	4.08%	4.08%
WPC	F	0.6%	0.62%	0.6%
XHR	B	0.05%	0.08%	0.05%

AVRE Overweight 8 Positions Relative to ERET

Symbol	Grade	Weight
AMT	F	5.34%
CCI	F	2.54%
SBAC	D	1.3%
LAMR	D	0.67%
UMH	C	0.08%
CHCT	C	0.03%
PSTL	C	0.01%
UHT	D	0.0%

AVRE Underweight 39 Positions Relative to ERET

Symbol	Grade	Weight
BXP	D	-1.05%
VNO	C	-0.7%
SLG	C	-0.48%
BRX	A	-0.4%
KRC	C	-0.36%
HR	C	-0.32%
MAC	B	-0.24%
HIW	D	-0.22%
NSA	D	-0.18%
DEI	B	-0.17%
PK	C	-0.16%
CDP	C	-0.15%
EPR	D	-0.15%
AKR	B	-0.13%
UE	B	-0.13%
ESRT	D	-0.13%
PDM	D	-0.12%
MPW	F	-0.11%
CURB	C	-0.11%
ROIC	A	-0.1%
VRE	B	-0.1%
JBGS	F	-0.1%
PGRE	C	-0.09%
KW	C	-0.08%
SAFE	F	-0.08%
RLJ	C	-0.08%
AAT	B	-0.08%
GNL	F	-0.08%
PEB	F	-0.08%
AIV	D	-0.07%
DEA	D	-0.07%
HPP	F	-0.06%
CSR	B	-0.06%
BDN	D	-0.06%
NXRT	B	-0.05%
SITC	F	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%