AVRE vs. RWO ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

100,898

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	RWO
30 Days	-2.04%	-1.36%
60 Days	-4.71%	-4.10%
90 Days	-0.93%	-0.22%
12 Months	18.87%	19.94%

60 Overlapping Holdings

	Symbol	Grade	Weight in AVRE	Weight in RWO	Overlap
	ADC	B	0.41%	0.52%	0.41%
	ALEX	C	0.08%	0.09%	0.08%
	AMH	D	0.69%	0.81%	0.69%
	APLE	B	0.2%	0.24%	0.2%
	ARE	D	1.08%	1.15%	1.08%
	AVB	B	1.98%	2.21%	1.98%
	BNL	D	0.21%	0.22%	0.21%
	CHCT	C	0.03%	0.03%	0.03%
	COLD	D	0.36%	0.39%	0.36%
	CPT	B	0.75%	0.88%	0.75%
	CTRE	D	0.27%	0.34%	0.27%
	CUBE	D	0.62%	0.74%	0.62%
	CUZ	B	0.02%	0.32%	0.02%
	DLR	B	3.26%	3.75%	3.26%
	DOC	D	0.86%	1.02%	0.86%
	DRH	B	0.05%	0.13%	0.05%
	EGP	F	0.49%	0.57%	0.49%
	ELME	D	0.1%	0.1%	0.1%
	ELS	C	0.71%	0.91%	0.71%
	EPRT	B	0.39%	0.39%	0.39%
	EQIX	A	5.1%	5.83%	5.1%
	EQR	B	1.75%	1.71%	1.71%
	ESS	B	1.23%	1.33%	1.23%
	EXR	D	2.09%	2.37%	2.09%
	FCPT	C	0.12%	0.18%	0.12%
	FR	C	0.39%	0.47%	0.39%
	FRT	B	0.55%	0.58%	0.55%
	GTY	B	0.09%	0.1%	0.09%
	HST	C	0.7%	0.84%	0.7%
	IIPR	D	0.21%	0.2%	0.2%
	INVH	D	1.12%	1.31%	1.12%
	IRT	A	0.23%	0.32%	0.23%
	KIM	A	0.95%	1.14%	0.95%
	KRG	B	0.34%	0.4%	0.34%
	LXP	D	0.18%	0.19%	0.18%
	MAA	B	1.06%	1.26%	1.06%
	NHI	D	0.24%	0.23%	0.23%
	NNN	D	0.44%	0.52%	0.44%
	NTST	D	0.06%	0.08%	0.06%
	O	D	2.83%	3.34%	2.83%
	OHI	C	0.6%	0.7%	0.6%
	PECO	A	0.27%	0.32%	0.27%
	PLD	D	5.99%	7.27%	5.99%
	PSA	D	3.11%	3.57%	3.11%
	REG	B	0.77%	0.82%	0.77%
	REXR	F	0.53%	0.62%	0.53%
	RHP	B	0.37%	0.46%	0.37%
	SHO	C	0.15%	0.14%	0.14%
	SKT	B	0.22%	0.27%	0.22%
	SPG	B	3.23%	3.74%	3.23%
	STAG	F	0.38%	0.45%	0.38%
	SUI	D	0.88%	1.0%	0.88%
	TRNO	F	0.32%	0.4%	0.32%
	UDR	B	0.85%	0.92%	0.85%
	UHT	D	0.0%	0.04%	0.0%
	UMH	C	0.09%	0.09%	0.09%
	VTR	C	1.63%	1.79%	1.63%
	WELL	A	4.8%	5.32%	4.8%
	WPC	D	0.6%	0.82%	0.6%
	XHR	B	0.05%	0.11%	0.05%

AVRE Overweight 11 Positions Relative to RWO

	Symbol	Grade	Weight
	AMT	D	5.28%
	CCI	D	2.54%
	IRM	D	1.94%
	VICI	C	1.9%
	SBAC	D	1.3%
	GLPI	C	0.75%
	LAMR	D	0.64%
	SBRA	C	0.15%
	IVT	B	0.12%
	LTC	B	0.11%
	PSTL	D	0.01%

AVRE Underweight 40 Positions Relative to RWO

	Symbol	Grade	Weight
	BXP	D	-0.79%
	BRX	A	-0.59%
	VNO	B	-0.47%
	SLG	B	-0.34%
	KRC	C	-0.29%
	MAC	B	-0.28%
	EPR	D	-0.23%
	HIW	D	-0.23%
	CDP	C	-0.23%
	PK	B	-0.21%
	DEI	B	-0.21%
	NSA	D	-0.2%
	UE	C	-0.19%
	MPW	F	-0.18%
	AKR	B	-0.18%
	ROIC	A	-0.15%
	EQC	B	-0.14%
	ESRT	C	-0.1%
	GNL	F	-0.1%
	VRE	B	-0.1%
	RLJ	C	-0.1%
	PEB	D	-0.1%
	KW	B	-0.09%
	JBGS	D	-0.09%
	AAT	B	-0.09%
	CSR	B	-0.08%
	AIV	C	-0.08%
	DEA	D	-0.08%
	PDM	D	-0.08%
	NXRT	B	-0.07%
	BDN	C	-0.06%
	PGRE	F	-0.06%
	INN	D	-0.05%
	PLYM	F	-0.05%
	DHC	F	-0.04%
	GMRE	F	-0.04%
	HPP	F	-0.04%
	CLDT	B	-0.03%
	SVC	F	-0.03%
	SRG	F	-0.01%

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

RWO: Top Represented Industries & Keywords

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

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 Industrial Properties Property Management Real Estate Investment David Sobelman Healthcare Facilities Real Estate Investing Hawaii Hotel Industrial Real Estate Inland Residential Properties Trust Madison Marquette