AVRE vs. RWR ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to SPDR DJ Wilshire REIT ETF (RWR)

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 ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.12

Average Daily Volume

327,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	RWR
30 Days	-2.04%	-0.02%
60 Days	-4.71%	-1.25%
90 Days	-0.93%	2.77%
12 Months	18.87%	28.33%

60 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in RWR	Overlap
ADC	B	0.41%	0.75%	0.41%
ALEX	C	0.08%	0.14%	0.08%
AMH	D	0.69%	1.16%	0.69%
APLE	B	0.2%	0.34%	0.2%
ARE	D	1.08%	1.66%	1.08%
AVB	B	1.98%	3.18%	1.98%
BNL	D	0.21%	0.31%	0.21%
CHCT	C	0.03%	0.05%	0.03%
COLD	D	0.36%	0.56%	0.36%
CPT	B	0.75%	1.26%	0.75%
CTRE	D	0.27%	0.49%	0.27%
CUBE	D	0.62%	1.06%	0.62%
CUZ	B	0.02%	0.46%	0.02%
DLR	B	3.26%	4.39%	3.26%
DOC	D	0.86%	1.47%	0.86%
DRH	B	0.05%	0.18%	0.05%
EGP	F	0.49%	0.82%	0.49%
ELME	D	0.1%	0.14%	0.1%
ELS	C	0.71%	1.31%	0.71%
EPRT	B	0.39%	0.56%	0.39%
EQIX	A	5.1%	7.79%	5.1%
EQR	B	1.75%	2.45%	1.75%
ESS	B	1.23%	1.91%	1.23%
EXR	D	2.09%	3.4%	2.09%
FCPT	C	0.12%	0.25%	0.12%
FR	C	0.39%	0.68%	0.39%
FRT	B	0.55%	0.84%	0.55%
GTY	B	0.09%	0.15%	0.09%
HST	C	0.7%	1.2%	0.7%
IIPR	D	0.21%	0.29%	0.21%
INVH	D	1.12%	1.88%	1.12%
IRT	A	0.23%	0.46%	0.23%
KIM	A	0.95%	1.64%	0.95%
KRG	B	0.34%	0.58%	0.34%
LXP	D	0.18%	0.27%	0.18%
MAA	B	1.06%	1.81%	1.06%
NHI	D	0.24%	0.33%	0.24%
NNN	D	0.44%	0.75%	0.44%
NTST	D	0.06%	0.12%	0.06%
O	D	2.83%	4.08%	2.83%
OHI	C	0.6%	1.01%	0.6%
PECO	A	0.27%	0.47%	0.27%
PLD	D	5.99%	9.67%	5.99%
PSA	D	3.11%	4.4%	3.11%
REG	B	0.77%	1.18%	0.77%
REXR	F	0.53%	0.9%	0.53%
RHP	B	0.37%	0.66%	0.37%
SHO	C	0.15%	0.2%	0.15%
SKT	B	0.22%	0.38%	0.22%
SPG	B	3.23%	4.66%	3.23%
STAG	F	0.38%	0.65%	0.38%
SUI	D	0.88%	1.43%	0.88%
TRNO	F	0.32%	0.58%	0.32%
UDR	B	0.85%	1.31%	0.85%
UHT	D	0.0%	0.05%	0.0%
UMH	C	0.09%	0.13%	0.09%
VTR	C	1.63%	2.58%	1.63%
WELL	A	4.8%	4.6%	4.6%
WPC	D	0.6%	1.18%	0.6%
XHR	B	0.05%	0.15%	0.05%

AVRE Overweight 11 Positions Relative to RWR

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 38 Positions Relative to RWR

Symbol	Grade	Weight
BXP	D	-1.13%
BRX	A	-0.85%
VNO	B	-0.68%
SLG	B	-0.48%
MAC	B	-0.41%
KRC	C	-0.41%
EPR	D	-0.33%
HIW	D	-0.33%
CDP	C	-0.33%
PK	B	-0.3%
DEI	B	-0.3%
NSA	D	-0.29%
UE	C	-0.27%
MPW	F	-0.25%
AKR	B	-0.25%
ROIC	A	-0.22%
EQC	B	-0.21%
VRE	B	-0.15%
PEB	D	-0.15%
RLJ	C	-0.15%
ESRT	C	-0.14%
GNL	F	-0.14%
AAT	B	-0.13%
JBGS	D	-0.13%
PDM	D	-0.12%
DEA	D	-0.12%
AIV	C	-0.11%
CSR	B	-0.11%
NXRT	B	-0.1%
BDN	C	-0.09%
PGRE	F	-0.09%
INN	D	-0.07%
PLYM	F	-0.07%
HPP	F	-0.06%
SVC	F	-0.05%
GMRE	F	-0.05%
DHC	F	-0.05%
CLDT	B	-0.04%