AVRE vs. FYX ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to First Trust Small Cap Core AlphaDEX (FYX)
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
FYX

First Trust Small Cap Core AlphaDEX

FYX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$97.95

Average Daily Volume

21,905

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period AVRE FYX
30 Days 0.64% 2.40%
60 Days 8.30% 8.10%
90 Days 12.72% 10.24%
12 Months 30.09% 26.71%
15 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in FYX Overlap
ALEX D 0.08% 0.13% 0.08%
BNL C 0.22% 0.34% 0.22%
CTRE C 0.26% 0.07% 0.07%
DRH B 0.05% 0.06% 0.05%
FCPT C 0.12% 0.07% 0.07%
GTY C 0.08% 0.21% 0.08%
IIPR C 0.26% 0.21% 0.21%
IVT B 0.1% 0.07% 0.07%
LTC D 0.1% 0.12% 0.1%
LXP D 0.18% 0.13% 0.13%
NHI C 0.24% 0.21% 0.21%
SBRA C 0.15% 0.21% 0.15%
SHO B 0.14% 0.06% 0.06%
SKT A 0.19% 0.07% 0.07%
UMH D 0.08% 0.07% 0.07%
AVRE Overweight 54 Positions Relative to FYX
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%
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%
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%
TRNO D 0.33%
KRG C 0.31%
PECO C 0.25%
IRT D 0.22%
APLE B 0.19%
NTST F 0.06%
CUZ C 0.02%
CHCT F 0.02%
PSTL D 0.01%
UHT D 0.0%
AVRE Underweight 487 Positions Relative to FYX
Symbol Grade Weight
ADMA A -0.52%
SMMT D -0.49%
ZETA B -0.49%
POWL B -0.45%
ALHC C -0.44%
CRS B -0.42%
IESC A -0.41%
PI A -0.4%
SATS C -0.4%
PRG C -0.4%
HWKN B -0.4%
UAA B -0.39%
CNX A -0.39%
OSCR C -0.39%
USLM C -0.39%
PRCT D -0.38%
QTWO B -0.38%
GVA A -0.37%
CNK D -0.37%
PTGX C -0.37%
PJT A -0.36%
BZH C -0.36%
CCS C -0.36%
ROAD C -0.36%
SBH B -0.36%
NMIH B -0.35%
LRN D -0.35%
OLPX C -0.35%
SMTC C -0.35%
CALM A -0.35%
STRL B -0.35%
TRN C -0.34%
ATSG D -0.34%
DY C -0.34%
PHIN D -0.34%
EBC B -0.34%
GHC A -0.34%
SPNT D -0.34%
SGBX F -0.34%
INVA B -0.34%
REVG D -0.33%
NWN D -0.33%
TGNA B -0.33%
TBBK A -0.33%
CORT B -0.33%
MIRM D -0.33%
NWE C -0.33%
LZB D -0.33%
ALGT D -0.32%
WMK D -0.32%
UVV D -0.32%
CSWI A -0.32%
ATGE D -0.32%
SPB C -0.32%
ALKT D -0.32%
SR D -0.32%
AVA D -0.32%
TDS C -0.32%
EIG A -0.32%
LGIH C -0.31%
BFH D -0.31%
AZZ B -0.31%
GERN D -0.31%
HE F -0.31%
OSW B -0.31%
ENVA B -0.31%
ITRI C -0.31%
IMKTA F -0.31%
PAYO A -0.31%
GEF B -0.31%
CEIX B -0.3%
ACIW A -0.3%
AGIO D -0.3%
SKYW B -0.3%
JBT B -0.3%
PRDO D -0.3%
TMDX D -0.3%
AMRX B -0.3%
CABO F -0.29%
KRYS D -0.29%
FCF D -0.29%
HPP F -0.29%
BKD F -0.29%
BKU D -0.29%
AROC B -0.29%
EFSC D -0.29%
NX F -0.29%
STBA D -0.29%
WT D -0.29%
CNO B -0.29%
HIW C -0.29%
RYI D -0.29%
GDEN D -0.29%
RLJ D -0.28%
AAT C -0.28%
WKC A -0.28%
BANR B -0.28%
COLL A -0.28%
UFPT D -0.28%
OMCL C -0.28%
CUBI F -0.28%
IDCC A -0.28%
CXW F -0.28%
CRC B -0.28%
GES F -0.28%
KOP F -0.28%
ICUI B -0.27%
UNF A -0.27%
NWBI D -0.27%
BRC C -0.27%
HLX C -0.27%
OMI F -0.27%
MCRI B -0.27%
KTOS B -0.27%
INDB D -0.27%
RC F -0.27%
PLMR A -0.27%
HTZ F -0.27%
OCFC C -0.27%
DNOW F -0.27%
RDNT C -0.27%
SNDR D -0.27%
LGND C -0.27%
MBIN C -0.26%
FRME D -0.26%
FHI A -0.26%
ICFI C -0.26%
SKWD A -0.26%
SCHL F -0.26%
LMAT A -0.26%
WHD A -0.26%
BXC D -0.26%
ARCH D -0.26%
FFBC D -0.26%
NMRK C -0.26%
CATY B -0.26%
HIMS C -0.26%
ADNT F -0.26%
TWST D -0.26%
KSS D -0.26%
PFBC D -0.25%
RNST D -0.25%
FTDR B -0.25%
WSBC D -0.25%
VERX B -0.25%
NAVI D -0.25%
WGO D -0.25%
CRK B -0.25%
SAH D -0.25%
WERN D -0.25%
ABR C -0.25%
VSCO C -0.25%
EPAC A -0.25%
AX D -0.25%
KMT C -0.25%
TNL B -0.24%
RXST F -0.24%
GBX C -0.24%
REZI D -0.24%
SCS D -0.24%
CMCO D -0.24%
ABM D -0.24%
KN B -0.24%
IBOC D -0.24%
AGYS D -0.24%
CRI D -0.24%
TNDM D -0.24%
HUBG D -0.24%
JWN D -0.24%
VSH F -0.24%
FBNC B -0.23%
USM B -0.23%
PATK A -0.23%
LILAK D -0.23%
DEI A -0.23%
PLUS B -0.23%
PEBO F -0.23%
ANDE D -0.23%
WRBY B -0.23%
MLKN F -0.22%
CMPR F -0.22%
VBTX C -0.22%
SYBT C -0.22%
SLVM C -0.22%
MSGE B -0.22%
ROIC C -0.22%
CENTA F -0.22%
ECVT F -0.22%
RYTM C -0.22%
MRTN F -0.22%
DSGR A -0.22%
CRDO B -0.22%
SASR B -0.22%
CENX C -0.22%
PNM B -0.21%
MCY B -0.21%
DIOD F -0.21%
BKE B -0.21%
OFG D -0.21%
EPC F -0.21%
PDCO F -0.21%
CBZ F -0.21%
TOWN C -0.21%
PTCT C -0.21%
SSTK F -0.21%
WAFD D -0.21%
SFNC B -0.21%
SLG C -0.21%
BCRX D -0.21%
MATW F -0.21%
DORM C -0.21%
ARDX D -0.21%
SBCF D -0.2%
PSMT A -0.2%
TALO D -0.2%
UCB D -0.2%
AUB D -0.2%
NIC D -0.2%
UE C -0.2%
NHC D -0.2%
VCTR A -0.2%
PARR F -0.2%
DAN D -0.2%
INSW B -0.2%
PRIM A -0.2%
HASI B -0.2%
CASH C -0.2%
NSA D -0.2%
HOPE B -0.2%
JELD D -0.2%
OI D -0.2%
SJW D -0.19%
BUSE D -0.19%
CBRL D -0.19%
TCBK D -0.19%
ALX D -0.19%
NBHC D -0.19%
BOWL D -0.19%
OEC F -0.19%
WSFS D -0.19%
SNEX B -0.19%
AESI B -0.19%
GFF C -0.19%
DEA D -0.19%
AMN F -0.19%
HURN D -0.19%
OSIS C -0.19%
DFIN B -0.19%
FIBK C -0.19%
CHCO D -0.19%
LAUR C -0.19%
APOG B -0.19%
FHB D -0.19%
SRCE D -0.19%
CWT D -0.19%
MYGN D -0.19%
VAC D -0.19%
LPG F -0.19%
ARCB F -0.18%
PTVE D -0.18%
EQC D -0.18%
XHR A -0.18%
MIR B -0.18%
CVBF B -0.18%
AGM D -0.18%
PMT B -0.18%
NSSC F -0.18%
DOCS A -0.18%
KLG F -0.18%
MGNI D -0.18%
PBH D -0.18%
KYMR D -0.18%
CTOS F -0.18%
TRMK D -0.18%
JJSF C -0.18%
ADV F -0.18%
FULT D -0.18%
MODG F -0.17%
KOS F -0.17%
GRBK C -0.17%
CAL F -0.17%
SPR D -0.17%
HTLD F -0.17%
TRS D -0.17%
VTLE F -0.17%
ENV C -0.17%
ODP F -0.17%
LOB B -0.16%
FDP C -0.16%
TGLS B -0.16%
SABR C -0.16%
TPG A -0.16%
VRTS D -0.16%
CHGG F -0.16%
VECO F -0.16%
MRUS D -0.15%
CARS F -0.15%
CPRX C -0.15%
NABL F -0.15%
FOXF F -0.15%
PFS D -0.15%
LTH B -0.15%
FLNC C -0.15%
AKR B -0.15%
ZD D -0.15%
HELE D -0.15%
GEO D -0.15%
CNXN C -0.14%
ESRT C -0.14%
CSGS B -0.14%
HNI B -0.14%
BANF D -0.14%
FBK B -0.14%
STC D -0.14%
ENVX D -0.14%
CBU D -0.14%
CVCO C -0.14%
KALU D -0.14%
PRGS A -0.14%
CWEN C -0.14%
BDC A -0.14%
TGI F -0.14%
SWI B -0.13%
SAFT D -0.13%
AIV D -0.13%
KNTK A -0.13%
PAR D -0.13%
ACVA C -0.13%
GOGO F -0.13%
KFY C -0.13%
NNI B -0.13%
GIII C -0.13%
CDRE A -0.13%
GNW A -0.13%
FORM D -0.13%
CRNX C -0.13%
THS D -0.13%
NBTB D -0.13%
CARG C -0.13%
SHAK A -0.13%
JBGS C -0.13%
WD C -0.13%
FBP B -0.13%
SHOO A -0.13%
BROS F -0.13%
LCII C -0.13%
TCBI B -0.13%
CPK C -0.13%
GPOR B -0.12%
NVEE F -0.12%
RKLB B -0.12%
LNN C -0.12%
WABC F -0.12%
ASB D -0.12%
HTH F -0.12%
FBRT C -0.12%
OII D -0.12%
PCRX D -0.12%
AIN F -0.12%
EAT A -0.12%
LKFN D -0.12%
JOE D -0.12%
HMN B -0.12%
IOSP F -0.11%
SCL D -0.11%
MTX C -0.11%
FWRD D -0.11%
ANIP F -0.11%
ROG D -0.11%
TTMI D -0.11%
VSAT F -0.11%
PK D -0.11%
THRM F -0.11%
ENOV F -0.11%
CTS B -0.11%
MLNK F -0.11%
GBDC B -0.11%
THR F -0.11%
TNC F -0.11%
RRR D -0.11%
STRA F -0.1%
BLMN F -0.1%
SHEN F -0.1%
ZUO F -0.1%
PDFS F -0.1%
WOR F -0.1%
YOU C -0.1%
XRX D -0.1%
DK F -0.09%
VCYT C -0.09%
GO F -0.09%
GH F -0.09%
JBI F -0.09%
PD F -0.09%
INTA C -0.08%
PLXS A -0.08%
HRMY D -0.08%
SMG C -0.08%
VIRT B -0.08%
CWAN B -0.08%
SITM A -0.08%
HLF F -0.08%
MP C -0.08%
HI F -0.08%
RKT D -0.08%
DFH C -0.08%
VGR B -0.08%
ASTH B -0.08%
LEVI C -0.07%
SXI B -0.07%
KW C -0.07%
CLBK F -0.07%
ADUS D -0.07%
DOCN B -0.07%
SUPN D -0.07%
PRK D -0.07%
BHLB D -0.07%
LEG D -0.07%
NTCT C -0.07%
AGL F -0.07%
ATUS C -0.07%
MWA A -0.07%
CDP A -0.07%
BMBL F -0.07%
ESE C -0.07%
PIPR A -0.07%
FA A -0.07%
IART F -0.07%
HAYW C -0.07%
VICR C -0.07%
OUT C -0.07%
BOOT B -0.07%
PEB D -0.06%
B A -0.06%
ETWO F -0.06%
KFRC F -0.06%
DNUT F -0.06%
HLIO B -0.06%
LMND F -0.06%
FOR D -0.06%
TR D -0.06%
ROCK D -0.06%
LADR D -0.06%
CAKE A -0.06%
VSTO B -0.06%
ALG F -0.06%
PRVA F -0.06%
APAM B -0.06%
PGRE D -0.06%
PINC F -0.06%
CHEF C -0.06%
ENR B -0.06%
SXT C -0.06%
GIC D -0.06%
PPBI D -0.06%
BOH D -0.06%
HEES D -0.06%
ELME D -0.06%
EXTR D -0.06%
DRVN C -0.06%
VRNT F -0.05%
RAMP F -0.05%
TRIP D -0.05%
EYE F -0.05%
AI D -0.05%
GPRE F -0.05%
PLAY D -0.05%
NARI F -0.05%
FTRE F -0.05%
ALRM F -0.05%
BE F -0.05%
OXM F -0.05%
FWRG F -0.05%
AIR C -0.05%
AMC F -0.05%
CLDX F -0.05%
VCEL F -0.05%
CMTG F -0.05%
TDOC D -0.05%
ARI F -0.05%
YELP D -0.05%
GTX F -0.05%
CRSR D -0.04%
XPRO F -0.04%
MYRG D -0.04%
COHU F -0.04%
CLSK F -0.03%
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