AVRE vs. PPTY ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$47.67

Average Daily Volume

32,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.46

Average Daily Volume

9,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	PPTY
30 Days	5.96%	5.86%
60 Days	9.76%	8.57%
90 Days	15.83%	16.55%
12 Months	24.30%	26.15%

60 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in PPTY	Overlap
ADC	C	0.39%	0.79%	0.39%
ALEX	B	0.08%	0.19%	0.08%
AMH	C	0.69%	2.41%	0.69%
APLE	D	0.17%	0.37%	0.17%
ARE	B	1.14%	3.82%	1.14%
AVB	B	1.89%	4.04%	1.89%
BNL	B	0.22%	0.11%	0.11%
CHCT	F	0.02%	0.15%	0.02%
COLD	D	0.46%	1.94%	0.46%
CPT	B	0.72%	1.49%	0.72%
CTRE	B	0.25%	0.43%	0.25%
CUBE	B	0.65%	0.3%	0.3%
CUZ	B	0.02%	1.43%	0.02%
DLR	B	2.74%	3.32%	2.74%
DOC	C	0.85%	0.76%	0.76%
DRH	C	0.05%	0.1%	0.05%
EGP	B	0.5%	1.41%	0.5%
ELS	C	0.7%	0.78%	0.7%
EPRT	A	0.36%	0.1%	0.1%
EQIX	B	4.65%	4.05%	4.05%
EQR	B	1.73%	2.99%	1.73%
ESS	B	1.18%	2.01%	1.18%
EXR	B	2.13%	0.65%	0.65%
FCPT	A	0.12%	3.61%	0.12%
FR	C	0.39%	1.05%	0.39%
FRT	C	0.53%	1.56%	0.53%
GTY	B	0.08%	0.77%	0.08%
HST	D	0.64%	0.59%	0.59%
IIPR	B	0.24%	1.35%	0.24%
INVH	C	1.13%	0.89%	0.89%
IRT	B	0.22%	1.64%	0.22%
IVT	B	0.11%	0.35%	0.11%
KIM	B	0.85%	1.37%	0.85%
KRG	B	0.31%	0.77%	0.31%
LTC	B	0.1%	0.33%	0.1%
LXP	B	0.18%	0.09%	0.09%
MAA	B	1.04%	1.91%	1.04%
NHI	A	0.24%	0.44%	0.24%
NNN	B	0.49%	0.1%	0.1%
NTST	D	0.07%	0.43%	0.07%
O	B	2.98%	0.57%	0.57%
OHI	A	0.58%	0.72%	0.58%
PECO	B	0.25%	0.78%	0.25%
PLD	C	6.44%	4.05%	4.05%
PSA	B	3.18%	0.91%	0.91%
REG	C	0.73%	1.78%	0.73%
REXR	C	0.6%	0.1%	0.1%
RHP	D	0.31%	0.47%	0.31%
SBRA	B	0.14%	0.42%	0.14%
SHO	D	0.13%	0.33%	0.13%
SKT	B	0.18%	0.98%	0.18%
SPG	B	2.79%	2.62%	2.62%
STAG	C	0.39%	1.71%	0.39%
SUI	B	0.95%	1.06%	0.95%
TRNO	C	0.34%	2.3%	0.34%
UDR	B	0.83%	2.09%	0.83%
UMH	C	0.08%	0.29%	0.08%
VTR	C	1.58%	1.37%	1.37%
WELL	B	4.34%	2.6%	2.6%
WPC	B	0.64%	1.24%	0.64%

AVRE Overweight 9 Positions Relative to PPTY

Symbol	Grade	Weight
AMT	C	6.12%
CCI	B	2.79%
VICI	C	1.94%
IRM	B	1.35%
SBAC	C	1.31%
GLPI	B	0.75%
LAMR	A	0.6%
PSTL	B	0.01%
UHT	B	0.0%

AVRE Underweight 30 Positions Relative to PPTY

Symbol	Grade	Weight
DEA	B	-2.63%
HIW	B	-2.39%
MAR	C	-1.88%
HLT	B	-1.58%
AAT	B	-1.36%
ESRT	B	-1.23%
AKR	C	-1.16%
SLG	B	-1.07%
EQC	B	-1.03%
BXP	B	-0.86%
H	C	-0.63%
DEI	B	-0.49%
WH	B	-0.45%
CHH	C	-0.43%
CSR	B	-0.37%
DBRG	D	-0.36%
NHC	D	-0.3%
AHH	B	-0.26%
NSA	B	-0.26%
ROIC	B	-0.17%
BRX	B	-0.11%
VNO	B	-0.11%
BFS	C	-0.1%
JBGS	B	-0.1%
UE	B	-0.1%
GMRE	C	-0.09%
XHR	C	-0.09%
PLYM	D	-0.09%
AIV	B	-0.09%
KRC	B	-0.09%