AVRE vs. LVHD ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$44.52

Average Daily Volume

32,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.10

Average Daily Volume

45,223

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	LVHD
30 Days	-5.11%	-2.42%
60 Days	-6.94%	-1.06%
90 Days	0.73%	4.14%
12 Months	17.43%	19.72%

25 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in LVHD	Overlap
ADC	A	0.41%	0.49%	0.41%
APLE	B	0.2%	0.24%	0.2%
BNL	D	0.21%	0.15%	0.15%
CTRE	D	0.27%	0.32%	0.27%
CUBE	C	0.62%	0.5%	0.5%
DOC	D	0.86%	0.28%	0.28%
EPRT	C	0.39%	0.31%	0.31%
EQR	C	1.75%	0.79%	0.79%
ESS	A	1.23%	0.82%	0.82%
FCPT	C	0.12%	0.11%	0.11%
FRT	B	0.55%	0.51%	0.51%
GLPI	D	0.75%	0.49%	0.49%
GTY	C	0.09%	0.07%	0.07%
HST	D	0.7%	1.05%	0.7%
KIM	A	0.95%	0.85%	0.85%
LTC	B	0.11%	0.08%	0.08%
LXP	D	0.18%	0.13%	0.13%
MAA	A	1.06%	0.86%	0.86%
NHI	D	0.24%	0.14%	0.14%
NNN	D	0.44%	0.33%	0.33%
NTST	D	0.06%	0.11%	0.06%
REG	A	0.77%	0.63%	0.63%
STAG	D	0.38%	0.32%	0.32%
VICI	C	1.9%	1.39%	1.39%
WPC	D	0.6%	0.54%	0.54%

AVRE Overweight 46 Positions Relative to LVHD

Symbol	Grade	Weight
PLD	D	5.99%
AMT	D	5.28%
EQIX	B	5.1%
WELL	A	4.8%
DLR	A	3.26%
SPG	A	3.23%
PSA	C	3.11%
O	D	2.83%
CCI	D	2.54%
EXR	C	2.09%
AVB	A	1.98%
IRM	D	1.94%
VTR	C	1.63%
SBAC	D	1.3%
INVH	D	1.12%
ARE	D	1.08%
SUI	D	0.88%
UDR	C	0.85%
CPT	D	0.75%
ELS	B	0.71%
AMH	C	0.69%
LAMR	D	0.64%
OHI	C	0.6%
REXR	F	0.53%
EGP	D	0.49%
FR	D	0.39%
RHP	B	0.37%
COLD	F	0.36%
KRG	B	0.34%
TRNO	D	0.32%
PECO	A	0.27%
IRT	A	0.23%
SKT	A	0.22%
IIPR	F	0.21%
SHO	D	0.15%
SBRA	C	0.15%
IVT	B	0.12%
ELME	D	0.1%
UMH	C	0.09%
ALEX	B	0.08%
XHR	B	0.05%
DRH	B	0.05%
CHCT	C	0.03%
CUZ	B	0.02%
PSTL	C	0.01%
UHT	D	0.0%

AVRE Underweight 93 Positions Relative to LVHD

Symbol	Grade	Weight
MO	A	-2.71%
MCD	D	-2.69%
HD	A	-2.64%
LMT	D	-2.62%
CVX	A	-2.62%
CSCO	B	-2.6%
USB	B	-2.56%
IBM	D	-2.53%
SO	C	-2.43%
PEP	F	-2.39%
JNJ	D	-2.38%
PM	A	-2.37%
KO	D	-2.36%
DUK	C	-2.36%
MDLZ	F	-2.34%
KDP	D	-2.25%
OKE	A	-2.14%
KMB	C	-2.13%
AEP	C	-2.12%
PAYX	B	-2.09%
HSY	F	-2.08%
PNC	A	-1.97%
GIS	D	-1.89%
SYY	D	-1.86%
EXC	C	-1.82%
XEL	A	-1.78%
K	B	-1.76%
DRI	B	-1.66%
ETR	A	-1.64%
WEC	A	-1.46%
ED	D	-1.31%
LYB	F	-1.24%
OMC	C	-1.17%
FANG	D	-1.14%
PKG	B	-1.08%
NI	A	-1.02%
AEE	A	-1.01%
DTE	C	-1.01%
IPG	F	-0.93%
EVRG	A	-0.91%
PNW	A	-0.7%
LNT	A	-0.64%
FNF	C	-0.53%
BRX	A	-0.5%
DTM	A	-0.41%
OGE	A	-0.37%
ONB	B	-0.35%
WTRG	C	-0.34%
POR	D	-0.32%
AFG	A	-0.3%
VLY	A	-0.29%
MSM	C	-0.29%
IDA	A	-0.27%
SON	D	-0.27%
NSA	C	-0.26%
FNB	A	-0.25%
INSW	F	-0.23%
EPR	D	-0.22%
OGS	A	-0.22%
BKH	A	-0.21%
HIW	D	-0.21%
ALE	A	-0.19%
SR	A	-0.18%
FIBK	A	-0.17%
NJR	A	-0.17%
FULT	A	-0.17%
BOH	A	-0.16%
UBSI	A	-0.16%
FHI	A	-0.16%
FHB	A	-0.14%
AVA	C	-0.14%
AUB	A	-0.13%
NWE	C	-0.13%
CBU	A	-0.13%
ROIC	A	-0.13%
CVBF	A	-0.12%
CNA	C	-0.12%
PFS	A	-0.1%
FRME	A	-0.08%
UNIT	B	-0.08%
NWN	A	-0.08%
DEA	D	-0.08%
TOWN	A	-0.07%
NBTB	A	-0.07%
UVV	B	-0.07%
FFBC	A	-0.07%
HOPE	A	-0.07%
NWBI	A	-0.07%
PINC	B	-0.06%
PFBC	A	-0.06%
AAT	C	-0.06%
FCF	A	-0.06%
LADR	A	-0.06%