AVRE vs. FREL ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Fidelity MSCI Real Estate Index ETF (FREL)
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 *

69

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

Fidelity MSCI Real Estate Index ETF

FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$28.78

Average Daily Volume

185,636

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period AVRE FREL
30 Days 0.64% 0.54%
60 Days 8.30% 8.31%
90 Days 12.72% 14.74%
12 Months 30.09% 33.75%
67 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in FREL Overlap
ADC C 0.38% 0.49% 0.38%
ALEX D 0.08% 0.09% 0.08%
AMH D 0.66% 0.81% 0.66%
AMT D 5.92% 6.99% 5.92%
APLE B 0.19% 0.22% 0.19%
ARE D 1.14% 1.19% 1.14%
AVB C 1.86% 2.03% 1.86%
BNL C 0.22% 0.22% 0.22%
CCI D 2.67% 3.34% 2.67%
CHCT F 0.02% 0.03% 0.02%
COLD D 0.45% 0.49% 0.45%
CPT C 0.73% 0.84% 0.73%
CTRE C 0.26% 0.28% 0.26%
CUBE C 0.65% 0.77% 0.65%
CUZ C 0.02% 0.29% 0.02%
DLR C 2.79% 3.27% 2.79%
DOC C 0.86% 1.04% 0.86%
DRH B 0.05% 0.12% 0.05%
EGP D 0.51% 0.57% 0.51%
ELS D 0.66% 0.8% 0.66%
EPRT C 0.38% 0.37% 0.37%
EQIX C 4.7% 5.41% 4.7%
EQR C 1.67% 1.62% 1.62%
ESS D 1.12% 1.21% 1.12%
EXR D 2.13% 2.44% 2.13%
FCPT C 0.12% 0.18% 0.12%
FR D 0.39% 0.48% 0.39%
FRT D 0.52% 0.55% 0.52%
GLPI C 0.73% 0.9% 0.73%
GTY C 0.08% 0.11% 0.08%
HST D 0.69% 0.8% 0.69%
INVH D 1.1% 1.37% 1.1%
IRM B 1.49% 2.24% 1.49%
IRT D 0.22% 0.3% 0.22%
IVT B 0.1% 0.14% 0.1%
KIM C 0.83% 1.01% 0.83%
KRG C 0.31% 0.38% 0.31%
LAMR C 0.63% 0.75% 0.63%
LTC D 0.1% 0.1% 0.1%
LXP D 0.18% 0.2% 0.18%
MAA D 1.0% 1.19% 1.0%
NHI C 0.24% 0.24% 0.24%
NNN C 0.48% 0.57% 0.48%
NTST F 0.06% 0.08% 0.06%
O C 2.97% 3.51% 2.97%
OHI C 0.58% 0.64% 0.58%
PECO C 0.25% 0.29% 0.25%
PLD D 6.16% 7.45% 6.16%
PSA C 3.14% 3.67% 3.14%
REG C 0.69% 0.82% 0.69%
REXR D 0.61% 0.7% 0.61%
RHP B 0.34% 0.4% 0.34%
SBAC C 1.27% 1.69% 1.27%
SBRA C 0.15% 0.28% 0.15%
SHO B 0.14% 0.13% 0.13%
SKT A 0.19% 0.23% 0.19%
SPG A 2.84% 3.57% 2.84%
STAG D 0.39% 0.46% 0.39%
SUI D 0.91% 1.07% 0.91%
TRNO D 0.33% 0.42% 0.33%
UDR C 0.81% 0.9% 0.81%
UHT D 0.0% 0.04% 0.0%
UMH D 0.08% 0.09% 0.08%
VICI C 1.88% 2.21% 1.88%
VTR C 1.54% 1.67% 1.54%
WELL C 4.26% 4.66% 4.26%
WPC C 0.65% 0.86% 0.65%
AVRE Overweight 2 Positions Relative to FREL
Symbol Grade Weight
IIPR C 0.26%
PSTL D 0.01%
AVRE Underweight 73 Positions Relative to FREL
Symbol Grade Weight
CBRE C -2.45%
CSGP F -1.97%
WY C -1.58%
JLL C -0.82%
BXP B -0.77%
Z C -0.66%
BRX C -0.55%
VNO B -0.42%
RYN C -0.29%
SLG C -0.29%
KRC C -0.27%
MAC B -0.26%
EPR C -0.24%
PCH C -0.23%
NSA D -0.23%
HIW C -0.23%
CDP A -0.22%
MPW C -0.22%
PK D -0.2%
DEI A -0.19%
UE C -0.17%
COMP C -0.16%
OUT C -0.16%
AKR B -0.16%
HHH C -0.16%
CWK D -0.15%
NMRK C -0.15%
EQC D -0.14%
ROIC C -0.13%
JOE D -0.13%
GNL D -0.11%
ELME D -0.1%
ESRT C -0.1%
RDFN C -0.1%
PEB D -0.1%
XHR A -0.1%
PDM C -0.09%
UNIT B -0.09%
RLJ D -0.09%
JBGS C -0.09%
EXPI C -0.08%
KW C -0.08%
VRE C -0.08%
DEA D -0.08%
AAT C -0.08%
PLYM D -0.07%
NXRT D -0.07%
CSR D -0.07%
MMI D -0.07%
OPEN F -0.07%
AIV D -0.07%
BDN B -0.06%
GOOD A -0.05%
DHC C -0.05%
FOR D -0.05%
SVC D -0.05%
INN A -0.05%
PGRE D -0.05%
AHH F -0.05%
OLP C -0.04%
ALX D -0.04%
HPP F -0.04%
GMRE C -0.04%
WSR C -0.04%
FRPH B -0.03%
LAND D -0.03%
FPI D -0.03%
CLDT D -0.03%
PKST D -0.03%
BFS C -0.03%
CBL D -0.02%
TRC D -0.02%
RMR B -0.02%
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