AVRE vs. MIDE ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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

$45.08

Average Daily Volume

31,864

Number of Holdings *

71

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

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings *

265

* may have additional holdings in another (foreign) market
Performance
Period AVRE MIDE
30 Days -2.04% 6.74%
60 Days -4.71% 6.99%
90 Days -0.93% 7.54%
12 Months 18.87% 29.73%
13 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in MIDE Overlap
ADC B 0.41% 0.37% 0.37%
AMH D 0.69% 0.57% 0.57%
CUBE D 0.62% 0.52% 0.52%
CUZ B 0.02% 0.23% 0.02%
EGP F 0.49% 0.41% 0.41%
ELS C 0.71% 0.65% 0.65%
KRG B 0.34% 0.29% 0.29%
NNN D 0.44% 0.38% 0.38%
OHI C 0.6% 0.5% 0.5%
REXR F 0.53% 0.44% 0.44%
SBRA C 0.15% 0.22% 0.15%
STAG F 0.38% 0.32% 0.32%
WPC D 0.6% 0.59% 0.59%
AVRE Overweight 58 Positions Relative to MIDE
Symbol Grade Weight
PLD D 5.99%
AMT D 5.28%
EQIX A 5.1%
WELL A 4.8%
DLR B 3.26%
SPG B 3.23%
PSA D 3.11%
O D 2.83%
CCI D 2.54%
EXR D 2.09%
AVB B 1.98%
IRM D 1.94%
VICI C 1.9%
EQR B 1.75%
VTR C 1.63%
SBAC D 1.3%
ESS B 1.23%
INVH D 1.12%
ARE D 1.08%
MAA B 1.06%
KIM A 0.95%
SUI D 0.88%
DOC D 0.86%
UDR B 0.85%
REG B 0.77%
GLPI C 0.75%
CPT B 0.75%
HST C 0.7%
LAMR D 0.64%
FRT B 0.55%
FR C 0.39%
EPRT B 0.39%
RHP B 0.37%
COLD D 0.36%
TRNO F 0.32%
CTRE D 0.27%
PECO A 0.27%
NHI D 0.24%
IRT A 0.23%
SKT B 0.22%
IIPR D 0.21%
BNL D 0.21%
APLE B 0.2%
LXP D 0.18%
SHO C 0.15%
IVT B 0.12%
FCPT C 0.12%
LTC B 0.11%
ELME D 0.1%
UMH C 0.09%
GTY B 0.09%
ALEX C 0.08%
NTST D 0.06%
XHR B 0.05%
DRH B 0.05%
CHCT C 0.03%
PSTL D 0.01%
UHT D 0.0%
AVRE Underweight 252 Positions Relative to MIDE
Symbol Grade Weight
EME C -1.12%
CSL C -1.02%
LII A -0.95%
WSO A -0.92%
UTHR C -0.85%
XPO B -0.84%
RPM A -0.84%
MANH D -0.84%
OC A -0.82%
BURL A -0.81%
WSM B -0.8%
USFD A -0.79%
DT C -0.77%
COHR B -0.76%
FIX A -0.76%
FNF B -0.76%
THC D -0.75%
TOL B -0.75%
PSTG D -0.74%
EQH B -0.74%
RGA A -0.73%
SFM A -0.7%
EWBC A -0.69%
RNR C -0.65%
TXRH C -0.64%
CLH B -0.63%
TTEK F -0.61%
ITT A -0.61%
NVT B -0.61%
JLL D -0.61%
NBIX C -0.61%
SCI B -0.6%
UNM A -0.59%
LECO B -0.58%
JEF A -0.58%
BJ A -0.57%
SF B -0.57%
DKS C -0.55%
RRX B -0.55%
ATR B -0.55%
OVV B -0.54%
EVR B -0.53%
CCK C -0.53%
BLD D -0.52%
FHN A -0.52%
FND C -0.52%
CHDN B -0.5%
EHC B -0.5%
WBS A -0.5%
AA B -0.5%
EXP A -0.5%
EXEL B -0.49%
LAD A -0.49%
AYI B -0.49%
CIEN B -0.49%
PRI A -0.49%
ARMK B -0.49%
INGR B -0.48%
ALLY C -0.48%
TPX B -0.47%
WTRG B -0.47%
RGLD C -0.45%
FBIN D -0.45%
WMS D -0.45%
KNX B -0.45%
WCC B -0.45%
DTM B -0.45%
PNFP B -0.45%
DCI B -0.45%
AR B -0.44%
WTFC A -0.43%
CFR B -0.43%
MTZ B -0.42%
TTC D -0.42%
AXTA A -0.42%
ZION B -0.42%
CBSH A -0.41%
CR A -0.41%
X C -0.41%
BRX A -0.41%
GPK C -0.41%
PLNT A -0.4%
SNV B -0.4%
RRC B -0.4%
HQY B -0.4%
HRB D -0.4%
ONTO D -0.39%
CVLT B -0.38%
JAZZ B -0.38%
SEIC B -0.38%
TREX C -0.38%
VOYA B -0.38%
WH B -0.37%
FYBR D -0.37%
SSD D -0.37%
BERY B -0.37%
RGEN D -0.37%
FLS B -0.37%
RLI B -0.36%
KEX C -0.36%
WEX D -0.36%
EXLS B -0.36%
G B -0.36%
H B -0.35%
GTLS B -0.35%
R B -0.35%
TMHC B -0.35%
ESAB B -0.35%
ALV C -0.35%
HALO F -0.35%
MTSI B -0.35%
OLED D -0.35%
MSA D -0.34%
ELF C -0.34%
CMC B -0.34%
CADE B -0.34%
LPX B -0.34%
FCN D -0.34%
VNO B -0.34%
ONB B -0.34%
GXO B -0.34%
DBX B -0.33%
VMI B -0.33%
DINO D -0.33%
KD B -0.32%
COLB A -0.32%
FAF A -0.32%
CYTK F -0.32%
DAR C -0.32%
LSTR D -0.32%
MTG C -0.31%
WHR B -0.31%
GBCI B -0.31%
DOCS C -0.31%
LFUS F -0.3%
CBT C -0.3%
WFRD D -0.3%
NOV C -0.3%
VNT B -0.29%
FNB A -0.29%
ESNT D -0.29%
SIGI C -0.29%
NOVT D -0.29%
ARW D -0.29%
STWD C -0.29%
LITE B -0.29%
WTS B -0.28%
RMBS C -0.28%
THO B -0.28%
PVH C -0.28%
CNX A -0.28%
THG A -0.28%
AGCO D -0.27%
LEA D -0.27%
JHG A -0.27%
AMG B -0.27%
UMBF B -0.27%
KBH D -0.27%
CLF F -0.27%
NFG A -0.27%
LNTH D -0.27%
BC C -0.26%
CRUS D -0.26%
MMS F -0.26%
GATX A -0.26%
VVV F -0.26%
BDC B -0.25%
AM A -0.25%
BYD C -0.25%
POST C -0.25%
ST F -0.24%
SON D -0.24%
NXST C -0.24%
SLM A -0.24%
UGI A -0.24%
GAP C -0.24%
OZK B -0.24%
AVNT B -0.23%
NJR A -0.23%
VLY B -0.23%
AVT C -0.23%
LOPE B -0.23%
TKR D -0.22%
CIVI D -0.22%
MUR D -0.22%
HAE C -0.22%
OGS A -0.21%
ORA B -0.21%
EEFT B -0.21%
BCO D -0.21%
KRC C -0.21%
WLK D -0.21%
DLB B -0.21%
AN C -0.21%
CNO A -0.2%
M D -0.2%
RYN D -0.2%
ASB B -0.2%
ASGN F -0.2%
ASH D -0.19%
MSM C -0.19%
TCBI B -0.19%
ENS D -0.19%
TNL A -0.18%
POWI D -0.18%
OPCH D -0.18%
SR A -0.18%
ACHC F -0.18%
HOG D -0.18%
BLKB B -0.17%
PII D -0.17%
TEX D -0.17%
NVST B -0.17%
WU D -0.17%
CDP C -0.17%
VAL D -0.16%
SLAB D -0.16%
CHH A -0.16%
PCH D -0.15%
AMED F -0.15%
ALGM D -0.15%
NEOG F -0.15%
BHF B -0.15%
PK B -0.15%
SMG D -0.15%
WEN D -0.15%
FHI A -0.15%
NSP D -0.14%
VAC B -0.14%
LIVN F -0.14%
PAG B -0.14%
ZI D -0.14%
AMKR D -0.14%
MAN D -0.14%
SYNA C -0.14%
COTY F -0.13%
ENOV C -0.13%
GT C -0.13%
TDC D -0.13%
VC D -0.12%
RCM F -0.11%
CPRI F -0.11%
CNXC F -0.1%
PPC C -0.1%
AZTA D -0.1%
JWN C -0.1%
CAR C -0.09%
CRI D -0.09%
GEF A -0.08%
UAA C -0.08%
UA C -0.06%
MDY A -0.04%
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