AVRE vs. PY ETF Comparison
Comparison of Avantis Real Estate ETF (AVRE) to Principal Shareholder Yield Index ETF (PY)
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
$47.51
Average Daily Volume
33,477
69
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$49.37
Average Daily Volume
4,052
112
Performance
Period | AVRE | PY |
---|---|---|
30 Days | 6.46% | 3.70% |
60 Days | 10.09% | 4.60% |
90 Days | 16.57% | 8.27% |
12 Months | 24.43% | 25.87% |
11 Overlapping Holdings
Symbol | Grade | Weight in AVRE | Weight in PY | Overlap | |
---|---|---|---|---|---|
ARE | C | 1.14% | 0.62% | 0.62% | |
ESS | B | 1.18% | 0.79% | 0.79% | |
EXR | B | 2.13% | 0.87% | 0.87% | |
HST | C | 0.64% | 0.64% | 0.64% | |
INVH | C | 1.13% | 0.65% | 0.65% | |
KIM | C | 0.85% | 0.71% | 0.71% | |
MAA | B | 1.04% | 0.72% | 0.72% | |
PLD | C | 6.44% | 0.9% | 0.9% | |
SPG | B | 2.79% | 0.93% | 0.93% | |
UDR | C | 0.83% | 0.71% | 0.71% | |
VICI | C | 1.94% | 0.72% | 0.72% |
AVRE Overweight 58 Positions Relative to PY
Symbol | Grade | Weight | |
---|---|---|---|
AMT | C | 6.12% | |
EQIX | C | 4.65% | |
WELL | C | 4.34% | |
PSA | B | 3.18% | |
O | C | 2.98% | |
CCI | C | 2.79% | |
DLR | B | 2.74% | |
AVB | B | 1.89% | |
EQR | B | 1.73% | |
VTR | C | 1.58% | |
IRM | C | 1.35% | |
SBAC | C | 1.31% | |
SUI | B | 0.95% | |
DOC | C | 0.85% | |
GLPI | C | 0.75% | |
REG | C | 0.73% | |
CPT | B | 0.72% | |
ELS | C | 0.7% | |
AMH | C | 0.69% | |
CUBE | B | 0.65% | |
WPC | C | 0.64% | |
LAMR | B | 0.6% | |
REXR | C | 0.6% | |
OHI | B | 0.58% | |
FRT | C | 0.53% | |
EGP | B | 0.5% | |
NNN | C | 0.49% | |
COLD | D | 0.46% | |
ADC | C | 0.39% | |
FR | B | 0.39% | |
STAG | C | 0.39% | |
EPRT | B | 0.36% | |
TRNO | C | 0.34% | |
RHP | C | 0.31% | |
KRG | B | 0.31% | |
PECO | B | 0.25% | |
CTRE | C | 0.25% | |
IIPR | B | 0.24% | |
NHI | C | 0.24% | |
IRT | B | 0.22% | |
BNL | B | 0.22% | |
SKT | B | 0.18% | |
LXP | B | 0.18% | |
APLE | D | 0.17% | |
SBRA | C | 0.14% | |
SHO | C | 0.13% | |
FCPT | C | 0.12% | |
IVT | B | 0.11% | |
LTC | C | 0.1% | |
ALEX | B | 0.08% | |
UMH | C | 0.08% | |
GTY | B | 0.08% | |
NTST | D | 0.07% | |
DRH | C | 0.05% | |
CUZ | B | 0.02% | |
CHCT | F | 0.02% | |
PSTL | B | 0.01% | |
UHT | B | 0.0% |
AVRE Underweight 101 Positions Relative to PY
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.42% | |
MSFT | C | -3.94% | |
AVGO | C | -2.76% | |
XOM | C | -1.76% | |
HD | B | -1.55% | |
BAC | D | -1.34% | |
QCOM | D | -1.26% | |
LIN | B | -1.24% | |
ACN | C | -1.18% | |
ALL | B | -1.12% | |
ABT | C | -1.12% | |
CB | B | -1.12% | |
CAT | B | -1.11% | |
TXN | C | -1.11% | |
CVX | D | -1.08% | |
ICE | C | -1.04% | |
PHM | B | -1.03% | |
LMT | C | -1.02% | |
LOW | B | -1.01% | |
FIS | B | -1.0% | |
BK | B | -1.0% | |
PH | B | -1.0% | |
HIG | B | -1.0% | |
UNP | C | -0.99% | |
ADI | C | -0.97% | |
MMC | C | -0.97% | |
PNC | B | -0.96% | |
TRV | C | -0.95% | |
FITB | B | -0.94% | |
MO | C | -0.93% | |
RSG | D | -0.92% | |
ADP | B | -0.92% | |
TFC | C | -0.9% | |
CMCSA | D | -0.88% | |
NDAQ | A | -0.88% | |
PFE | C | -0.86% | |
WMB | B | -0.86% | |
PKG | B | -0.85% | |
AMP | A | -0.84% | |
KEY | B | -0.84% | |
AIG | D | -0.83% | |
NSC | C | -0.82% | |
SYF | C | -0.82% | |
MAS | B | -0.82% | |
GLW | C | -0.82% | |
JCI | B | -0.81% | |
DFS | B | -0.81% | |
MET | B | -0.81% | |
CSX | D | -0.8% | |
SW | B | -0.8% | |
LHX | C | -0.8% | |
FDX | C | -0.79% | |
CFG | C | -0.79% | |
MPC | F | -0.79% | |
MTB | B | -0.78% | |
CINF | B | -0.78% | |
PCAR | D | -0.77% | |
PSX | F | -0.77% | |
BBY | C | -0.76% | |
KR | C | -0.75% | |
ALLE | B | -0.75% | |
AVY | C | -0.73% | |
PAYX | C | -0.73% | |
TPR | C | -0.72% | |
CTSH | C | -0.72% | |
STT | A | -0.71% | |
ZION | D | -0.7% | |
BMY | C | -0.7% | |
DGX | B | -0.7% | |
NTRS | A | -0.68% | |
FOXA | B | -0.68% | |
VLO | F | -0.68% | |
GIS | B | -0.68% | |
STLD | F | -0.67% | |
AOS | D | -0.67% | |
RF | B | -0.66% | |
UPS | D | -0.65% | |
CMA | B | -0.65% | |
HPQ | D | -0.65% | |
FOX | B | -0.65% | |
EXPD | C | -0.64% | |
DRI | B | -0.63% | |
SNA | C | -0.63% | |
CHRW | B | -0.63% | |
MCHP | F | -0.63% | |
CVS | D | -0.62% | |
CAG | C | -0.62% | |
CF | C | -0.6% | |
SWKS | D | -0.59% | |
HSY | C | -0.58% | |
POOL | C | -0.57% | |
GPC | D | -0.54% | |
DVN | F | -0.52% | |
RHI | D | -0.49% | |
ADM | D | -0.48% | |
EQT | D | -0.47% | |
BEN | F | -0.42% | |
XRAY | D | -0.39% | |
AMZN | C | -0.37% | |
MOS | F | -0.37% | |
APA | F | -0.32% |
AVRE: Top Represented Industries & Keywords
PY: Top Represented Industries & Keywords