AVRE vs. REET ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to iShares Global REIT ETF (REET)

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

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

672,816

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	REET
30 Days	-2.04%	-1.22%
60 Days	-4.71%	-3.68%
90 Days	-0.93%	0.44%
12 Months	18.87%	21.53%

64 Overlapping Holdings

	Symbol	Grade	Weight in AVRE	Weight in REET	Overlap
	ADC	B	0.41%	0.47%	0.41%
	ALEX	C	0.08%	0.09%	0.08%
	AMH	D	0.69%	0.78%	0.69%
	APLE	B	0.2%	0.21%	0.2%
	ARE	D	1.08%	1.11%	1.08%
	AVB	B	1.98%	1.99%	1.98%
	BNL	D	0.21%	0.19%	0.19%
	COLD	D	0.36%	0.39%	0.36%
	CPT	B	0.75%	0.77%	0.75%
	CTRE	D	0.27%	0.3%	0.27%
	CUBE	D	0.62%	0.67%	0.62%
	CUZ	B	0.02%	0.29%	0.02%
	DLR	B	3.26%	3.7%	3.26%
	DOC	D	0.86%	0.92%	0.86%
	DRH	B	0.05%	0.11%	0.05%
	EGP	F	0.49%	0.52%	0.49%
	ELME	D	0.1%	0.08%	0.08%
	ELS	C	0.71%	0.8%	0.71%
	EPRT	B	0.39%	0.36%	0.36%
	EQIX	A	5.1%	5.36%	5.1%
	EQR	B	1.75%	1.72%	1.72%
	ESS	B	1.23%	1.18%	1.18%
	EXR	D	2.09%	2.12%	2.09%
	FCPT	C	0.12%	0.16%	0.12%
	FR	C	0.39%	0.43%	0.39%
	FRT	B	0.55%	0.57%	0.55%
	GLPI	C	0.75%	0.8%	0.75%
	GTY	B	0.09%	0.1%	0.09%
	HST	C	0.7%	0.74%	0.7%
	IIPR	D	0.21%	0.18%	0.18%
	INVH	D	1.12%	1.27%	1.12%
	IRM	D	1.94%	2.08%	1.94%
	IRT	A	0.23%	0.29%	0.23%
	IVT	B	0.12%	0.13%	0.12%
	KIM	A	0.95%	1.01%	0.95%
	KRG	B	0.34%	0.36%	0.34%
	LTC	B	0.11%	0.1%	0.1%
	LXP	D	0.18%	0.16%	0.16%
	MAA	B	1.06%	1.12%	1.06%
	NHI	D	0.24%	0.2%	0.2%
	NNN	D	0.44%	0.48%	0.44%
	NTST	D	0.06%	0.08%	0.06%
	O	D	2.83%	3.05%	2.83%
	OHI	C	0.6%	0.61%	0.6%
	PECO	A	0.27%	0.29%	0.27%
	PLD	D	5.99%	6.51%	5.99%
	PSA	D	3.11%	3.24%	3.11%
	REG	B	0.77%	0.83%	0.77%
	REXR	F	0.53%	0.57%	0.53%
	RHP	B	0.37%	0.4%	0.37%
	SBRA	C	0.15%	0.26%	0.15%
	SHO	C	0.15%	0.12%	0.12%
	SKT	B	0.22%	0.24%	0.22%
	SPG	B	3.23%	3.59%	3.23%
	STAG	F	0.38%	0.4%	0.38%
	SUI	D	0.88%	0.96%	0.88%
	TRNO	F	0.32%	0.35%	0.32%
	UDR	B	0.85%	0.89%	0.85%
	UMH	C	0.09%	0.08%	0.08%
	VICI	C	1.9%	2.06%	1.9%
	VTR	C	1.63%	1.59%	1.59%
	WELL	A	4.8%	5.1%	4.8%
	WPC	D	0.6%	0.75%	0.6%
	XHR	B	0.05%	0.09%	0.05%

AVRE Overweight 7 Positions Relative to REET

	Symbol	Grade	Weight
	AMT	D	5.28%
	CCI	D	2.54%
	SBAC	D	1.3%
	LAMR	D	0.64%
	CHCT	C	0.03%
	PSTL	D	0.01%
	UHT	D	0.0%

AVRE Underweight 42 Positions Relative to REET

	Symbol	Grade	Weight
	BXP	D	-0.76%
	BRX	A	-0.54%
	VNO	B	-0.44%
	HR	C	-0.41%
	SLG	B	-0.31%
	KRC	C	-0.28%
	MAC	B	-0.26%
	LINE	F	-0.24%
	CDP	C	-0.21%
	HIW	D	-0.2%
	EPR	D	-0.2%
	UE	C	-0.18%
	DEI	B	-0.18%
	PK	B	-0.18%
	NSA	D	-0.18%
	CURB	D	-0.16%
	MPW	F	-0.16%
	AKR	B	-0.16%
	AHR	A	-0.14%
	ROIC	A	-0.13%
	VRE	B	-0.09%
	ESRT	C	-0.09%
	RLJ	C	-0.09%
	SILA	C	-0.09%
	PEB	D	-0.09%
	GNL	F	-0.09%
	JBGS	D	-0.08%
	AIV	C	-0.08%
	AAT	B	-0.08%
	CSR	B	-0.07%
	PDM	D	-0.07%
	DEA	D	-0.07%
	NXRT	B	-0.06%
	SAFE	D	-0.06%
	AHH	D	-0.05%
	SITC	D	-0.05%
	PGRE	F	-0.05%
	BDN	C	-0.05%
	INN	D	-0.04%
	SVC	F	-0.03%
	HPP	F	-0.03%
	SAR	A	-0.0%

AVRE: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Residential REIT - Diversified REIT - Industrial REIT - Healthcare Facilities REIT - Hotel & Motel REIT - Office Telecom Services Business Services

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Assisted Living Property Management David Sobelman Dream Office Real Estate Investment Trust Industrial Properties Industrial Real Estate Mobile Home Real Estate Investing Real Estate Investment Sba Communications Communications Sites Distributed Antenna System

REET: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Office REIT - Residential REIT - Diversified REIT - Industrial REIT - Healthcare Facilities REIT - Hotel & Motel Asset Management Business Services Real Estate - General

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Dream Office Real Estate Investment Trust Assisted Living Healthcare Facilities Hotel Industrial Properties Property Management Tourism David Sobelman Hawaii Hospitality Industry Industrial Real Estate Inland Residential Properties Trust