AVRE vs. FFLC ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

97,360

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	FFLC
30 Days	0.64%	5.05%
60 Days	8.30%	12.18%
90 Days	12.72%	3.63%
12 Months	30.09%	43.15%

3 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in FFLC	Overlap
ESS	D	1.12%	0.18%	0.18%
GLPI	C	0.73%	0.26%	0.26%
TRNO	D	0.33%	0.32%	0.32%

AVRE Overweight 66 Positions Relative to FFLC

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%
SPG	A	2.84%
DLR	C	2.79%
CCI	D	2.67%
EXR	D	2.13%
VICI	C	1.88%
AVB	C	1.86%
EQR	C	1.67%
VTR	C	1.54%
IRM	B	1.49%
SBAC	C	1.27%
ARE	D	1.14%
INVH	D	1.1%
MAA	D	1.0%
SUI	D	0.91%
DOC	C	0.86%
KIM	C	0.83%
UDR	C	0.81%
CPT	C	0.73%
HST	D	0.69%
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%
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 130 Positions Relative to FFLC

Symbol	Grade	Weight
MSFT	D	-7.7%
AAPL	C	-4.51%
NVDA	B	-3.39%
AMZN	C	-3.26%
META	A	-2.57%
GOOGL	B	-2.4%
LLY	D	-1.93%
UNH	B	-1.72%
V	B	-1.63%
XOM	A	-1.49%
ADBE	F	-1.41%
BA	F	-1.31%
AMD	C	-1.27%
BSX	A	-1.23%
TJX	D	-1.2%
CMCSA	B	-1.16%
WFC	B	-1.08%
NFLX	A	-1.06%
ETN	B	-1.05%
UBER	C	-1.04%
TMO	D	-1.03%
PH	A	-1.02%
JPM	C	-0.98%
CRM	B	-0.98%
CB	A	-0.97%
INTU	F	-0.92%
NKE	D	-0.92%
PWR	A	-0.92%
GE	B	-0.9%
BAC	B	-0.9%
KVUE	C	-0.88%
DHR	D	-0.82%
SO	A	-0.82%
LIN	C	-0.81%
ORCL	A	-0.79%
REGN	D	-0.76%
FCX	B	-0.75%
CAT	A	-0.75%
KO	C	-0.73%
IR	A	-0.73%
APTV	D	-0.71%
BKR	B	-0.7%
SHOP	B	-0.69%
ON	F	-0.69%
LMT	A	-0.68%
NXPI	F	-0.68%
SYK	C	-0.67%
HWM	A	-0.67%
JBL	C	-0.67%
GNRC	B	-0.66%
CEG	A	-0.66%
VST	A	-0.65%
KDP	C	-0.63%
BKNG	B	-0.61%
MS	A	-0.6%
NOC	B	-0.6%
SLB	D	-0.6%
BJ	B	-0.58%
TSM	B	-0.58%
DIS	D	-0.57%
PFGC	A	-0.57%
ADI	B	-0.55%
MMC	D	-0.53%
CI	D	-0.52%
FLEX	B	-0.52%
LNG	A	-0.51%
CNC	F	-0.51%
RL	B	-0.51%
ABNB	D	-0.5%
WMT	A	-0.49%
CE	D	-0.49%
HLT	A	-0.49%
MLM	F	-0.48%
CLX	C	-0.47%
AZN	D	-0.47%
VRT	B	-0.46%
NVR	C	-0.45%
BWXT	A	-0.45%
SNPS	F	-0.44%
CSCO	A	-0.44%
WDAY	D	-0.44%
DT	B	-0.43%
KBR	A	-0.42%
ESI	C	-0.42%
CMG	C	-0.42%
ARES	A	-0.41%
FCN	C	-0.41%
SPOT	C	-0.4%
ITT	C	-0.39%
LEN	C	-0.39%
CBRE	C	-0.39%
BLDR	C	-0.39%
FOUR	A	-0.39%
AVY	D	-0.38%
EDR	A	-0.37%
URI	C	-0.37%
GS	B	-0.33%
WSC	D	-0.32%
HLI	A	-0.32%
HES	D	-0.32%
FTI	B	-0.29%
GILD	A	-0.29%
HOLX	D	-0.28%
EL	D	-0.27%
MDB	D	-0.27%
CHDN	C	-0.27%
SAM	D	-0.27%
MRK	F	-0.26%
TT	A	-0.26%
ASML	F	-0.25%
NVO	F	-0.25%
FSLR	C	-0.25%
AR	C	-0.24%
ACGL	A	-0.24%
FND	C	-0.24%
TER	C	-0.22%
WST	D	-0.22%
DKS	D	-0.21%
STZ	D	-0.2%
WNS	F	-0.19%
FAF	C	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	A	-0.16%
MU	D	-0.14%
MASI	B	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%
MRVL	C	-0.04%