AVRE vs. SPMD ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to SPDR Portfolio Mid Cap ETF (SPMD)

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

$46.28

Average Daily Volume

31,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.13

Average Daily Volume

1,039,815

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	SPMD
30 Days	1.88%	1.79%
60 Days	5.89%	5.24%
90 Days	13.33%	7.03%
12 Months	31.71%	28.56%

17 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in SPMD	Overlap
ADC	B	0.38%	0.26%	0.26%
AMH	D	0.66%	0.42%	0.42%
CUBE	C	0.65%	0.41%	0.41%
CUZ	C	0.02%	0.15%	0.02%
EGP	D	0.51%	0.31%	0.31%
ELS	D	0.66%	0.46%	0.46%
FR	D	0.39%	0.25%	0.25%
GLPI	A	0.73%	0.48%	0.48%
IRT	D	0.22%	0.16%	0.16%
KRG	C	0.31%	0.2%	0.2%
LAMR	C	0.63%	0.4%	0.4%
NNN	A	0.48%	0.3%	0.3%
OHI	C	0.58%	0.36%	0.36%
REXR	D	0.61%	0.38%	0.38%
SBRA	C	0.15%	0.15%	0.15%
STAG	D	0.39%	0.25%	0.25%
WPC	C	0.65%	0.47%	0.47%

AVRE Overweight 52 Positions Relative to SPMD

Symbol	Grade	Weight
PLD	D	6.16%
AMT	C	5.92%
EQIX	C	4.7%
WELL	C	4.26%
PSA	C	3.14%
O	A	2.97%
SPG	A	2.84%
DLR	C	2.79%
CCI	C	2.67%
EXR	C	2.13%
VICI	C	1.88%
AVB	C	1.86%
EQR	C	1.67%
VTR	C	1.54%
IRM	A	1.49%
SBAC	C	1.27%
ARE	D	1.14%
ESS	D	1.12%
INVH	F	1.1%
MAA	D	1.0%
SUI	D	0.91%
DOC	C	0.86%
KIM	C	0.83%
UDR	C	0.81%
CPT	C	0.73%
HST	D	0.69%
REG	C	0.69%
FRT	D	0.52%
COLD	D	0.45%
EPRT	C	0.38%
RHP	C	0.34%
TRNO	D	0.33%
CTRE	C	0.26%
IIPR	C	0.26%
PECO	C	0.25%
NHI	C	0.24%
BNL	C	0.22%
APLE	D	0.19%
SKT	A	0.19%
LXP	D	0.18%
SHO	D	0.14%
FCPT	C	0.12%
LTC	D	0.1%
IVT	B	0.1%
ALEX	D	0.08%
UMH	C	0.08%
GTY	C	0.08%
NTST	D	0.06%
DRH	D	0.05%
CHCT	F	0.02%
PSTL	D	0.01%
UHT	C	0.0%

AVRE Underweight 373 Positions Relative to SPMD

Symbol	Grade	Weight
ILMN	B	-0.73%
CSL	A	-0.71%
EME	C	-0.69%
LII	C	-0.68%
WSM	B	-0.67%
AVTR	D	-0.61%
BURL	D	-0.6%
MANH	C	-0.6%
WSO	C	-0.6%
TPL	A	-0.57%
THC	D	-0.55%
UTHR	C	-0.55%
RS	D	-0.55%
RPM	B	-0.55%
PSTG	F	-0.54%
DT	B	-0.54%
FNF	B	-0.54%
USFD	C	-0.53%
TOL	A	-0.53%
OC	C	-0.52%
GGG	C	-0.51%
RBA	D	-0.51%
IBKR	A	-0.51%
RGA	C	-0.5%
FIX	B	-0.49%
COHR	A	-0.49%
ACM	A	-0.48%
CASY	D	-0.48%
RNR	A	-0.48%
BMRN	F	-0.46%
EQH	C	-0.46%
JLL	C	-0.45%
XPO	F	-0.45%
FND	C	-0.45%
CLH	C	-0.43%
TTEK	A	-0.43%
CW	A	-0.43%
WING	C	-0.43%
DKS	D	-0.43%
PFGC	A	-0.42%
ITT	C	-0.42%
NVT	D	-0.41%
TXRH	C	-0.41%
SRPT	F	-0.41%
BLD	D	-0.41%
SAIA	D	-0.4%
NBIX	F	-0.4%
RRX	C	-0.39%
EWBC	D	-0.39%
CCK	C	-0.39%
SCI	D	-0.39%
BJ	C	-0.38%
LECO	F	-0.38%
ONTO	C	-0.38%
WMS	D	-0.38%
CACI	A	-0.38%
SFM	A	-0.37%
DUOL	B	-0.36%
ATR	A	-0.36%
ARMK	B	-0.35%
AA	B	-0.35%
WWD	C	-0.35%
OVV	D	-0.34%
EHC	B	-0.34%
CHDN	D	-0.34%
BWXT	A	-0.34%
AFG	B	-0.34%
CNH	D	-0.34%
JEF	A	-0.34%
UNM	A	-0.34%
KNSL	C	-0.34%
SF	A	-0.33%
ALLY	F	-0.33%
EXP	B	-0.33%
RGLD	C	-0.33%
WTRG	D	-0.33%
EVR	C	-0.32%
OLED	C	-0.32%
SKX	D	-0.32%
MUSA	D	-0.32%
WAL	C	-0.32%
TPX	C	-0.32%
HRB	C	-0.31%
GPK	D	-0.31%
DCI	C	-0.31%
INGR	B	-0.31%
CHK	D	-0.31%
CIEN	A	-0.31%
CG	B	-0.31%
TTC	D	-0.31%
NYT	C	-0.31%
PRI	A	-0.31%
SNX	D	-0.31%
CHE	C	-0.31%
MORN	C	-0.3%
FN	B	-0.3%
KBR	B	-0.3%
GME	D	-0.3%
CNM	F	-0.3%
CROX	C	-0.3%
RBC	C	-0.3%
LNW	F	-0.29%
PR	D	-0.29%
MEDP	F	-0.29%
AYI	A	-0.29%
HLI	B	-0.29%
ORI	B	-0.29%
LAD	C	-0.29%
WEX	C	-0.29%
AIT	B	-0.29%
KNX	D	-0.29%
SSD	B	-0.28%
FCN	C	-0.28%
X	F	-0.28%
AR	B	-0.28%
FLR	C	-0.28%
OGE	A	-0.28%
AXTA	C	-0.28%
TKO	A	-0.28%
FHN	D	-0.28%
BRX	C	-0.28%
SWN	D	-0.27%
CR	B	-0.27%
VOYA	A	-0.27%
AAL	D	-0.27%
BRKR	D	-0.27%
BRBR	A	-0.27%
CHRD	F	-0.27%
UFPI	C	-0.27%
FYBR	C	-0.27%
WBS	D	-0.27%
BERY	C	-0.27%
GMED	D	-0.27%
PEN	D	-0.26%
EXEL	B	-0.26%
LSCC	D	-0.26%
MTZ	B	-0.26%
COKE	C	-0.26%
MIDD	D	-0.26%
DTM	A	-0.26%
MKSI	F	-0.26%
RGEN	F	-0.26%
WCC	D	-0.26%
WTFC	C	-0.25%
KEX	C	-0.25%
ARW	C	-0.25%
GNTX	D	-0.25%
CFR	D	-0.25%
TMHC	C	-0.25%
AAON	B	-0.25%
HALO	C	-0.25%
LNTH	C	-0.25%
SSB	C	-0.25%
TREX	D	-0.25%
RRC	C	-0.25%
DINO	D	-0.25%
PNFP	D	-0.25%
ZION	D	-0.24%
HQY	C	-0.24%
FLS	A	-0.24%
CGNX	F	-0.24%
SAIC	A	-0.24%
PLNT	B	-0.24%
ACHC	F	-0.24%
CBSH	D	-0.24%
ANF	F	-0.24%
MSA	F	-0.24%
MTN	D	-0.24%
PCTY	B	-0.24%
H	C	-0.24%
MTSI	C	-0.23%
LSTR	F	-0.23%
STWD	C	-0.23%
MTG	B	-0.23%
LFUS	D	-0.23%
CVLT	C	-0.23%
FAF	C	-0.23%
LPX	C	-0.23%
ESNT	C	-0.23%
ALV	F	-0.23%
RYAN	A	-0.23%
HLNE	A	-0.23%
SEIC	B	-0.23%
PB	D	-0.23%
JAZZ	F	-0.23%
NOV	F	-0.22%
R	C	-0.22%
ELF	F	-0.22%
SNV	D	-0.22%
CMC	D	-0.22%
BIO	B	-0.22%
WH	C	-0.22%
G	A	-0.22%
RLI	A	-0.22%
NOVT	D	-0.22%
VNO	B	-0.22%
OSK	F	-0.22%
MAT	D	-0.22%
CRUS	D	-0.22%
CLF	F	-0.21%
AGCO	D	-0.21%
OLLI	C	-0.21%
KBH	C	-0.21%
ESAB	C	-0.21%
CBT	C	-0.21%
EXLS	A	-0.21%
WFRD	F	-0.21%
GXO	D	-0.21%
CYTK	D	-0.21%
LEA	F	-0.21%
SRCL	A	-0.2%
WTS	C	-0.2%
OLN	C	-0.2%
EXPO	A	-0.2%
THO	C	-0.2%
CADE	D	-0.2%
DAR	F	-0.2%
VMI	B	-0.2%
WHR	C	-0.2%
MASI	B	-0.2%
ONB	D	-0.2%
DBX	B	-0.2%
XRAY	D	-0.19%
NFG	A	-0.19%
TKR	D	-0.19%
APPF	C	-0.19%
COLB	C	-0.19%
PVH	F	-0.19%
IDA	D	-0.19%
VVV	F	-0.19%
POST	D	-0.19%
BC	D	-0.19%
MTDR	F	-0.19%
MMS	C	-0.19%
ST	F	-0.19%
SIGI	D	-0.19%
MDU	C	-0.19%
CHX	C	-0.19%
ALTR	C	-0.19%
GBCI	C	-0.18%
VNT	F	-0.18%
GTLS	F	-0.18%
FIVE	D	-0.18%
UGI	C	-0.18%
AMG	B	-0.18%
THG	C	-0.18%
DOCS	A	-0.18%
KD	F	-0.18%
OPCH	F	-0.18%
SON	D	-0.18%
AVT	C	-0.17%
SLM	C	-0.17%
PSN	A	-0.17%
JHG	B	-0.17%
CELH	F	-0.17%
POR	D	-0.17%
UBSI	D	-0.17%
HOMB	D	-0.17%
BCO	C	-0.17%
NXST	F	-0.17%
FNB	D	-0.17%
WLK	C	-0.17%
HXL	F	-0.17%
KNF	C	-0.17%
AM	A	-0.17%
RH	C	-0.17%
FLO	D	-0.16%
DLB	C	-0.16%
HOG	D	-0.16%
CPRI	B	-0.16%
CNX	A	-0.16%
RMBS	F	-0.16%
UMBF	C	-0.16%
NJR	C	-0.16%
AVNT	C	-0.16%
GAP	F	-0.16%
MUR	F	-0.16%
AN	D	-0.16%
QLYS	F	-0.16%
FFIN	D	-0.16%
GATX	F	-0.16%
BDC	B	-0.16%
SLGN	C	-0.15%
M	F	-0.15%
ASGN	D	-0.15%
BKH	C	-0.15%
RYN	C	-0.15%
ASH	F	-0.15%
NEU	F	-0.15%
LITE	A	-0.15%
OZK	D	-0.15%
WMG	C	-0.15%
HWC	D	-0.15%
PII	D	-0.15%
SWX	C	-0.15%
BYD	C	-0.15%
CIVI	F	-0.15%
HAE	D	-0.14%
ENS	D	-0.14%
KRC	C	-0.14%
WU	D	-0.14%
LOPE	D	-0.14%
ORA	C	-0.14%
OGS	C	-0.14%
EEFT	F	-0.14%
CNO	C	-0.13%
EPR	C	-0.13%
KMPR	D	-0.13%
ALE	A	-0.13%
ALGM	F	-0.13%
VLY	C	-0.13%
SLAB	D	-0.13%
SR	C	-0.13%
MSM	D	-0.13%
PNM	B	-0.13%
BLKB	C	-0.12%
YETI	C	-0.12%
LANC	F	-0.12%
COTY	F	-0.12%
MAN	D	-0.12%
NWE	B	-0.12%
TEX	F	-0.12%
PRGO	F	-0.12%
IRDM	B	-0.12%
VAL	F	-0.12%
SMG	B	-0.12%
POWI	F	-0.12%
AMKR	F	-0.12%
PK	D	-0.11%
NSP	F	-0.11%
CC	D	-0.11%
SYNA	F	-0.11%
PBF	F	-0.11%
AMED	D	-0.11%
IBOC	D	-0.11%
ASB	F	-0.11%
TNL	C	-0.11%
PCH	C	-0.11%
TCBI	C	-0.11%
NSA	C	-0.11%
NEOG	F	-0.11%
NVST	D	-0.11%
CXT	F	-0.1%
GHC	C	-0.1%
LIVN	B	-0.1%
TDC	D	-0.1%
FHI	C	-0.1%
ZI	D	-0.1%
CHH	C	-0.1%
WEN	D	-0.1%
PAG	D	-0.1%
SHC	C	-0.09%
VC	F	-0.09%
BHF	F	-0.09%
COLM	D	-0.09%
RCM	B	-0.08%
GT	F	-0.08%
AZTA	F	-0.08%
CRI	D	-0.08%
HGV	F	-0.08%
ENOV	F	-0.08%
CNXC	F	-0.08%
SAM	C	-0.08%
ARWR	F	-0.08%
VAC	D	-0.08%
IPGP	D	-0.07%
VSH	F	-0.07%
JWN	D	-0.07%
GEF	D	-0.06%
UAA	B	-0.06%
PPC	D	-0.06%
CAR	F	-0.05%
UA	B	-0.04%