AVRE vs. FCPI ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Fidelity Stocks for Inflation ETF (FCPI)

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

$46.03

Average Daily Volume

31,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$43.74

Average Daily Volume

17,223

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	FCPI
30 Days	0.64%	5.86%
60 Days	8.30%	12.00%
90 Days	12.72%	6.67%
12 Months	30.09%	39.65%

3 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in FCPI	Overlap
HST	D	0.69%	1.88%	0.69%
SPG	A	2.84%	1.95%	1.95%
VICI	C	1.88%	1.85%	1.85%

AVRE Overweight 66 Positions Relative to FCPI

Symbol	Grade	Weight
PLD	D	6.16%
AMT	D	5.92%
EQIX	C	4.7%
WELL	C	4.26%
PSA	C	3.14%
O	C	2.97%
DLR	C	2.79%
CCI	D	2.67%
EXR	D	2.13%
AVB	C	1.86%
EQR	C	1.67%
VTR	C	1.54%
IRM	B	1.49%
SBAC	C	1.27%
ARE	D	1.14%
ESS	D	1.12%
INVH	D	1.1%
MAA	D	1.0%
SUI	D	0.91%
DOC	C	0.86%
KIM	C	0.83%
UDR	C	0.81%
GLPI	C	0.73%
CPT	C	0.73%
REG	C	0.69%
ELS	D	0.66%
AMH	D	0.66%
CUBE	C	0.65%
WPC	C	0.65%
LAMR	C	0.63%
REXR	D	0.61%
OHI	C	0.58%
FRT	D	0.52%
EGP	D	0.51%
NNN	C	0.48%
COLD	D	0.45%
FR	D	0.39%
STAG	D	0.39%
ADC	C	0.38%
EPRT	C	0.38%
RHP	B	0.34%
TRNO	D	0.33%
KRG	C	0.31%
CTRE	C	0.26%
IIPR	C	0.26%
PECO	C	0.25%
NHI	C	0.24%
IRT	D	0.22%
BNL	C	0.22%
APLE	B	0.19%
SKT	A	0.19%
LXP	D	0.18%
SBRA	C	0.15%
SHO	B	0.14%
FCPT	C	0.12%
LTC	D	0.1%
IVT	B	0.1%
ALEX	D	0.08%
UMH	D	0.08%
GTY	C	0.08%
NTST	F	0.06%
DRH	B	0.05%
CUZ	C	0.02%
CHCT	F	0.02%
PSTL	D	0.01%
UHT	D	0.0%

AVRE Underweight 97 Positions Relative to FCPI

Symbol	Grade	Weight
AAPL	C	-5.31%
MSFT	D	-5.19%
NVDA	B	-4.97%
VST	A	-3.09%
CF	A	-2.66%
LLY	D	-2.55%
NRG	A	-2.51%
STLD	C	-2.36%
NUE	D	-2.33%
PG	D	-2.31%
AM	A	-2.15%
TPL	A	-2.15%
MPC	D	-1.99%
AMZN	C	-1.92%
VLO	F	-1.83%
BRBR	A	-1.77%
ABBV	C	-1.73%
CL	D	-1.67%
MO	D	-1.67%
KMB	D	-1.61%
COKE	C	-1.54%
AVGO	B	-1.45%
GOOGL	B	-1.4%
HCA	C	-1.36%
CI	D	-1.31%
ELV	F	-1.29%
REGN	D	-1.24%
THC	D	-1.24%
UHS	D	-1.23%
UTHR	C	-1.22%
RPRX	D	-1.1%
V	B	-1.05%
META	A	-1.01%
MEDP	F	-0.94%
MCK	F	-0.94%
PGR	B	-0.8%
CAT	A	-0.67%
C	B	-0.66%
AMP	A	-0.65%
RNR	A	-0.63%
HIG	A	-0.61%
COF	A	-0.61%
DFS	A	-0.58%
JXN	A	-0.57%
IBM	A	-0.56%
MTG	A	-0.56%
SYF	A	-0.56%
CRBG	B	-0.56%
FIX	A	-0.54%
RGA	B	-0.54%
EME	B	-0.52%
QCOM	D	-0.51%
AMAT	C	-0.49%
LDOS	A	-0.49%
CSL	A	-0.49%
MLI	B	-0.46%
BCC	C	-0.46%
BKNG	B	-0.46%
OC	C	-0.42%
MU	D	-0.41%
PANW	B	-0.39%
LRCX	D	-0.38%
APP	A	-0.38%
ANET	A	-0.38%
KLAC	B	-0.38%
EBAY	A	-0.35%
CRWD	D	-0.35%
APH	D	-0.34%
PHM	C	-0.33%
FICO	C	-0.32%
TOL	C	-0.32%
HRB	C	-0.32%
ABNB	D	-0.32%
WSM	C	-0.31%
NXPI	F	-0.3%
ATKR	F	-0.29%
DELL	C	-0.29%
ONTO	B	-0.28%
ANF	D	-0.28%
NFLX	A	-0.27%
DOCU	A	-0.26%
GDDY	B	-0.26%
GAP	F	-0.26%
ZM	B	-0.26%
NTAP	D	-0.24%
ACIW	A	-0.23%
DBX	C	-0.23%
CVLT	B	-0.22%
SWKS	F	-0.21%
CRUS	D	-0.21%
QLYS	F	-0.19%
VZ	C	-0.18%
DIS	D	-0.17%
T	B	-0.16%
CMCSA	B	-0.16%
TMUS	A	-0.12%
PINS	D	-0.05%