AVRE vs. OMFS ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.35

Average Daily Volume

27,871

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period AVRE OMFS
30 Days -2.04% 10.17%
60 Days -4.71% 9.97%
90 Days -0.93% 11.59%
12 Months 18.87% 26.23%
23 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in OMFS Overlap
ALEX C 0.08% 0.04% 0.04%
APLE B 0.2% 0.08% 0.08%
BNL D 0.21% 0.23% 0.21%
CTRE D 0.27% 0.26% 0.26%
ELME D 0.1% 0.05% 0.05%
EPRT B 0.39% 0.25% 0.25%
FCPT C 0.12% 0.12% 0.12%
GTY B 0.09% 0.04% 0.04%
IIPR D 0.21% 0.44% 0.21%
IRT A 0.23% 0.14% 0.14%
KRG B 0.34% 0.18% 0.18%
LTC B 0.11% 0.15% 0.11%
LXP D 0.18% 0.08% 0.08%
NHI D 0.24% 0.44% 0.24%
NTST D 0.06% 0.05% 0.05%
PECO A 0.27% 0.22% 0.22%
RHP B 0.37% 0.05% 0.05%
SBRA C 0.15% 0.2% 0.15%
SHO C 0.15% 0.15% 0.15%
SKT B 0.22% 0.23% 0.22%
TRNO F 0.32% 0.41% 0.32%
UMH C 0.09% 0.06% 0.06%
XHR B 0.05% 0.05% 0.05%
AVRE Overweight 48 Positions Relative to OMFS
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%
ELS C 0.71%
HST C 0.7%
AMH D 0.69%
LAMR D 0.64%
CUBE D 0.62%
WPC D 0.6%
OHI C 0.6%
FRT B 0.55%
REXR F 0.53%
EGP F 0.49%
NNN D 0.44%
ADC B 0.41%
FR C 0.39%
STAG F 0.38%
COLD D 0.36%
IVT B 0.12%
DRH B 0.05%
CHCT C 0.03%
CUZ B 0.02%
PSTL D 0.01%
UHT D 0.0%
AVRE Underweight 622 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.94%
FN D -1.6%
CVLT B -1.4%
HLNE B -1.28%
AIT A -1.26%
CSWI A -1.2%
ENSG D -1.13%
CORT B -1.12%
FSS B -0.95%
CALM A -0.88%
BMI B -0.82%
HALO F -0.74%
PIPR B -0.72%
COOP B -0.72%
JXN C -0.68%
KNF A -0.66%
PRIM A -0.65%
CADE B -0.65%
CRVL A -0.65%
ANF C -0.61%
ZWS B -0.59%
MLI C -0.58%
CRS A -0.57%
QLYS C -0.56%
ONB B -0.56%
ESNT D -0.54%
EXLS B -0.52%
RDN C -0.51%
STRL B -0.5%
UMBF B -0.49%
NHC C -0.49%
AZZ B -0.48%
VCTR B -0.48%
KTB B -0.47%
CBZ B -0.46%
KFY B -0.45%
KAI A -0.44%
PJT A -0.43%
GEO B -0.4%
ASGN F -0.39%
QTWO A -0.39%
AGX B -0.39%
WTS B -0.38%
HQY B -0.38%
SSB B -0.38%
IESC B -0.38%
IDCC A -0.37%
ROAD A -0.37%
LANC C -0.36%
AVAV D -0.36%
ABCB B -0.36%
ACIW B -0.35%
AX A -0.35%
USLM A -0.35%
STEP B -0.35%
GFF A -0.34%
ATGE B -0.34%
ITGR B -0.34%
CBT C -0.34%
GMS B -0.33%
SWX B -0.33%
IBOC A -0.33%
SFBS B -0.33%
CMC B -0.32%
FBP B -0.32%
FULT A -0.32%
RMBS C -0.32%
IOSP B -0.31%
AEO F -0.31%
SMTC B -0.31%
LAUR A -0.31%
ASB B -0.3%
APAM B -0.3%
MOG.A B -0.3%
UE C -0.29%
BCO D -0.29%
GBCI B -0.29%
NMIH D -0.29%
BCPC B -0.29%
CNO A -0.28%
TNC D -0.28%
SIGI C -0.28%
INSW F -0.28%
ESGR B -0.28%
UFPT B -0.28%
PRK B -0.27%
LRN A -0.27%
CNS B -0.27%
GOLF B -0.26%
APOG B -0.26%
ITRI B -0.26%
CRAI B -0.26%
WD D -0.25%
SKWD A -0.25%
BECN B -0.25%
STRA C -0.25%
BGC C -0.25%
UBSI B -0.25%
MCY A -0.25%
PLXS B -0.25%
MYRG B -0.24%
HTLF B -0.23%
SLG B -0.23%
LMAT A -0.23%
ICFI F -0.23%
EXPO D -0.23%
SANM B -0.23%
PSMT C -0.22%
HOMB A -0.22%
FORM D -0.22%
ALTR B -0.22%
TNET D -0.22%
FELE B -0.22%
MTX B -0.21%
TRMK B -0.21%
MMSI B -0.21%
EPAC B -0.21%
HIMS B -0.21%
HASI D -0.21%
PLUS F -0.21%
MATX C -0.21%
HWKN B -0.21%
CWK B -0.21%
KBH D -0.2%
CPRX C -0.2%
DHT F -0.2%
AKR B -0.2%
IBP D -0.2%
HWC B -0.2%
TRN C -0.2%
LZB B -0.2%
AUB B -0.2%
URBN C -0.2%
NOVT D -0.2%
PRDO B -0.2%
GHC C -0.2%
MWA B -0.2%
MC C -0.19%
ROCK C -0.19%
PLMR B -0.19%
BOH B -0.19%
DORM B -0.19%
ASTH D -0.19%
FTDR A -0.19%
ESE B -0.19%
BDC B -0.19%
ABM B -0.18%
VITL D -0.18%
STC B -0.18%
OFG B -0.18%
ADUS D -0.18%
WDFC B -0.18%
VRRM D -0.18%
FRME B -0.18%
ASO F -0.18%
UFPI B -0.18%
JOE F -0.18%
SPSC C -0.18%
FFIN B -0.18%
RDNT B -0.18%
CVBF A -0.18%
REVG B -0.18%
PBH A -0.17%
MMS F -0.17%
CATY B -0.17%
STNG F -0.17%
WOR F -0.17%
DEI B -0.17%
ALE A -0.17%
SXI B -0.17%
WSFS A -0.17%
NPO A -0.16%
BKU A -0.16%
PAYO A -0.16%
ALKT B -0.16%
HCC B -0.16%
ESRT C -0.16%
LPG F -0.16%
CVCO A -0.15%
AGIO C -0.15%
ACT D -0.15%
VCEL B -0.15%
WT B -0.15%
ANDE D -0.14%
SNEX B -0.14%
GBX A -0.14%
BHE B -0.14%
BOOT D -0.14%
FBK B -0.14%
PFSI D -0.14%
SLVM B -0.14%
BOX B -0.14%
SIG B -0.14%
FOR F -0.13%
INDB B -0.13%
TOWN B -0.13%
WABC B -0.13%
GNW A -0.13%
CXW B -0.13%
SHOO D -0.13%
PFBC B -0.13%
POWL C -0.13%
SHAK C -0.13%
NTB B -0.13%
GATX A -0.13%
ACA A -0.13%
AAT B -0.13%
AGM C -0.13%
AROC B -0.13%
CDP C -0.13%
EBC B -0.12%
CTS C -0.12%
KRYS B -0.12%
GKOS B -0.12%
AMWD C -0.12%
SPNT A -0.12%
RUSHA C -0.12%
HAE C -0.12%
HOPE B -0.12%
VLY B -0.12%
LNTH D -0.12%
TCBI B -0.12%
OTTR C -0.12%
CWAN B -0.12%
COLL F -0.12%
FIBK A -0.12%
WRBY B -0.12%
QCRH A -0.12%
SPNS F -0.11%
SUM B -0.11%
NSP D -0.11%
PPBI B -0.11%
YELP C -0.11%
DFIN D -0.11%
MLKN D -0.11%
FLR B -0.11%
VSTO A -0.11%
NBTB B -0.11%
TEX D -0.11%
FFBC A -0.11%
HMN B -0.11%
JJSF B -0.11%
NSSC D -0.11%
WINA B -0.11%
UNF B -0.1%
CHCO B -0.1%
BLX C -0.1%
LIVN F -0.1%
HP B -0.1%
FUL F -0.1%
TFIN A -0.1%
CSR B -0.1%
HCI C -0.1%
LKFN B -0.1%
ENS D -0.1%
OPCH D -0.1%
BBSI B -0.1%
CEIX A -0.1%
ENV B -0.1%
NBHC B -0.1%
HURN B -0.1%
SR A -0.1%
MTH D -0.1%
CENTA C -0.1%
UCB A -0.1%
CAKE C -0.09%
CMPR D -0.09%
SCS C -0.09%
BLKB B -0.09%
VRNS D -0.09%
WSR A -0.09%
ADMA B -0.09%
WAFD B -0.09%
STBA B -0.09%
CDRE D -0.09%
KTOS B -0.09%
BKE B -0.09%
WSBC A -0.09%
QNST B -0.09%
GSHD A -0.09%
MLR B -0.09%
SMPL B -0.09%
MIR A -0.09%
ALRM C -0.09%
EIG B -0.09%
DAKT B -0.09%
ALX D -0.09%
EQC B -0.09%
DNOW B -0.09%
VERX B -0.09%
SFL D -0.09%
BXMT C -0.09%
BCC B -0.09%
ALG B -0.08%
MBIN D -0.08%
ANIP F -0.08%
PLAB C -0.08%
ATEN B -0.08%
MGRC B -0.08%
BANR B -0.08%
AGYS A -0.08%
GRC A -0.08%
NMRK B -0.08%
IBTX B -0.08%
FL F -0.08%
SBCF A -0.08%
LOB B -0.08%
SFNC B -0.08%
GABC B -0.08%
DY D -0.08%
KAR B -0.08%
HSII B -0.08%
BUSE B -0.08%
ALKS B -0.08%
SXT B -0.08%
FMBH B -0.08%
ARCH B -0.08%
BLBD D -0.08%
FA C -0.07%
AXNX C -0.07%
NIC B -0.07%
SAFT C -0.07%
RNST B -0.07%
NWBI B -0.07%
FG B -0.07%
PCH D -0.07%
THR B -0.07%
CASH A -0.07%
TMHC B -0.07%
SEM B -0.07%
ODC C -0.07%
BKH A -0.07%
GHM A -0.07%
POR C -0.07%
SRCE B -0.07%
IBCP B -0.07%
VRTS B -0.07%
OXM D -0.07%
CUBI C -0.07%
VAL D -0.07%
CBU B -0.07%
UTI A -0.07%
JBI F -0.07%
TTMI B -0.06%
BY B -0.06%
VSCO B -0.06%
EFSC B -0.06%
PTCT B -0.06%
KELYA F -0.06%
AMAL B -0.06%
OLP B -0.06%
JBGS D -0.06%
RSI B -0.06%
NNI D -0.06%
ROIC A -0.06%
USAP B -0.06%
GCMG B -0.06%
CPF A -0.06%
TENB C -0.06%
NATL B -0.06%
EAT A -0.06%
IPAR B -0.06%
TGNA B -0.06%
B B -0.06%
AVA A -0.06%
MCBS B -0.06%
OSIS B -0.06%
KFRC D -0.06%
DJCO B -0.06%
CSTM F -0.06%
CTBI B -0.06%
SYBT B -0.06%
PEBO A -0.06%
MBWM B -0.06%
TILE B -0.06%
ABR C -0.06%
MGEE C -0.06%
ENVA B -0.06%
OSW A -0.06%
FCF A -0.06%
FWRG C -0.05%
GLRE B -0.05%
GOOD B -0.05%
MAC B -0.05%
LYTS B -0.05%
INVA D -0.05%
TDS B -0.05%
PFS B -0.05%
MGY A -0.05%
LADR B -0.05%
UVSP B -0.05%
CNOB B -0.05%
AWR B -0.05%
AVNT B -0.05%
BANF B -0.05%
IRWD F -0.05%
HSTM B -0.05%
PFC A -0.05%
MOD A -0.05%
FCBC B -0.05%
GOGL F -0.05%
TCBK B -0.05%
VLGEA B -0.05%
DCOM A -0.05%
NWE B -0.05%
HY D -0.05%
SXC A -0.05%
DBRG F -0.05%
HBI B -0.05%
DESP B -0.05%
SIGA F -0.05%
HRI B -0.05%
LMB A -0.05%
MUR D -0.05%
CWT D -0.05%
KWR C -0.05%
CECO A -0.05%
ALIT C -0.05%
ARCB C -0.04%
FBRT C -0.04%
WS B -0.04%
CFB B -0.04%
RMR F -0.04%
GVA A -0.04%
CMRE C -0.04%
SKYW B -0.04%
BFH B -0.04%
TGLS B -0.04%
FDP B -0.04%
OBT C -0.04%
RAMP C -0.04%
GLNG C -0.04%
BV B -0.04%
KMT B -0.04%
FBNC A -0.04%
EQBK A -0.04%
TWST D -0.04%
BL B -0.04%
ACLX C -0.04%
SGBX F -0.04%
SCSC B -0.04%
ORRF B -0.04%
CODI B -0.04%
DXPE B -0.04%
AESI B -0.04%
OBK B -0.04%
HTBI B -0.04%
TPC C -0.04%
CXM C -0.04%
SASR B -0.04%
DLX B -0.04%
MNKD C -0.04%
RBB B -0.04%
BRKL B -0.04%
NBN B -0.04%
VYX B -0.04%
HEES B -0.04%
VBTX B -0.04%
HELE C -0.04%
AORT B -0.04%
NVEC C -0.04%
ASC F -0.04%
MHO D -0.04%
ARI C -0.04%
HTH B -0.04%
FSTR B -0.04%
OGS A -0.04%
PDM D -0.04%
AEIS B -0.04%
GPI A -0.04%
CWCO C -0.04%
WMK C -0.04%
TDW F -0.04%
CHX C -0.04%
AMSF B -0.04%
RBCAA B -0.04%
CENT C -0.03%
PLYM F -0.03%
MLNK B -0.03%
SCHL D -0.03%
MTRX B -0.03%
BDN C -0.03%
DSGR D -0.03%
AIR B -0.03%
VIRC B -0.03%
NGVT B -0.03%
HCKT B -0.03%
PI D -0.03%
EGY D -0.03%
OCFC B -0.03%
LINC B -0.03%
WASH C -0.03%
RGR F -0.03%
BFST C -0.03%
FPI B -0.03%
PTVE B -0.03%
WTTR B -0.03%
BFS C -0.03%
ENR B -0.03%
AHH D -0.03%
PNM F -0.03%
GENC B -0.03%
CALX D -0.03%
EBF F -0.03%
ORA B -0.03%
MSBI B -0.03%
MMI B -0.03%
SBSI B -0.03%
BFC B -0.03%
ATKR C -0.03%
REZI A -0.03%
HBNC B -0.03%
NJR A -0.03%
AMTB B -0.03%
GRND A -0.03%
NPK B -0.03%
LQDT B -0.03%
MTRN C -0.03%
TRAK B -0.03%
NGVC A -0.03%
DX B -0.03%
HONE B -0.03%
PEB D -0.03%
SUPN C -0.03%
WWW B -0.03%
KALU C -0.03%
AMRX C -0.03%
LGND B -0.03%
GIC D -0.03%
CTO B -0.03%
UVV B -0.03%
ETD C -0.03%
ITIC B -0.03%
TPH D -0.03%
XRX F -0.03%
ACEL C -0.03%
UTZ D -0.03%
VECO F -0.03%
SYNA C -0.03%
OSBC A -0.03%
THFF B -0.03%
UNIT B -0.03%
AIN C -0.03%
BHLB B -0.03%
TMDX F -0.03%
DEA D -0.03%
AROW B -0.03%
FRSH C -0.03%
WERN C -0.03%
SCVL F -0.03%
TPB B -0.03%
ADV D -0.03%
DYN F -0.03%
NRIM A -0.03%
GRBK D -0.03%
NWN A -0.03%
HRMY D -0.03%
TBBK B -0.03%
HFWA B -0.03%
SEMR B -0.03%
ANET C -0.03%
LBRT D -0.03%
SPOK C -0.03%
CLW F -0.02%
THRM D -0.02%
SGC C -0.02%
USPH B -0.02%
SONO C -0.02%
OEC C -0.02%
VC D -0.02%
IMMR C -0.02%
IIIN C -0.02%
LGF.A C -0.02%
VRNT C -0.02%
XPRO F -0.02%
NATR C -0.02%
PAGS F -0.02%
POWI D -0.02%
JAMF F -0.02%
SLP D -0.02%
IART C -0.02%
FRPH A -0.02%
VSH D -0.02%
ETWO F -0.02%
HGV B -0.02%
BASE C -0.02%
ZD C -0.02%
RWT D -0.02%
BELFB C -0.02%
EVTC B -0.02%
TRS B -0.02%
SWI B -0.02%
SRDX B -0.02%
LNN B -0.02%
BRZE C -0.02%
EPC D -0.02%
SMP B -0.02%
DFH D -0.02%
KOP C -0.02%
ASTE B -0.02%
PKE B -0.02%
UTL B -0.02%
ZUMZ C -0.02%
GMRE F -0.02%
KRT A -0.02%
RLJ C -0.02%
GT C -0.02%
PMT D -0.02%
REFI A -0.02%
NARI C -0.02%
JBSS D -0.02%
PAX B -0.02%
IMXI B -0.02%
NSIT F -0.02%
GNK D -0.02%
MRC B -0.02%
ARHS F -0.01%
TROX D -0.01%
MTUS C -0.01%
ANIK F -0.01%
THRY F -0.01%
PUBM C -0.01%
Compare ETFs