AVRE vs. USMF ETF Comparison
Comparison of Avantis Real Estate ETF (AVRE) to WisdomTree U.S. Multifactor Fund (USMF)
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
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.43
Average Daily Volume
23,364
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | AVRE | USMF |
|---|---|---|
| 30 Days | 6.46% | 2.18% |
| 60 Days | 10.09% | 4.60% |
| 90 Days | 16.57% | 6.66% |
| 12 Months | 24.43% | 25.77% |
AVRE Overweight 66 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | C | 6.44% | |
| AMT | C | 6.12% | |
| EQIX | C | 4.65% | |
| WELL | C | 4.34% | |
| PSA | B | 3.18% | |
| O | C | 2.98% | |
| SPG | B | 2.79% | |
| CCI | C | 2.79% | |
| DLR | B | 2.74% | |
| EXR | B | 2.13% | |
| VICI | C | 1.94% | |
| AVB | B | 1.89% | |
| EQR | B | 1.73% | |
| VTR | C | 1.58% | |
| IRM | C | 1.35% | |
| SBAC | C | 1.31% | |
| ESS | B | 1.18% | |
| ARE | C | 1.14% | |
| INVH | C | 1.13% | |
| MAA | B | 1.04% | |
| SUI | B | 0.95% | |
| DOC | C | 0.85% | |
| KIM | C | 0.85% | |
| UDR | C | 0.83% | |
| GLPI | C | 0.75% | |
| REG | C | 0.73% | |
| CPT | B | 0.72% | |
| ELS | C | 0.7% | |
| AMH | C | 0.69% | |
| CUBE | B | 0.65% | |
| 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% | |
| 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 194 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.62% | |
| IBM | B | -1.62% | |
| FFIV | B | -1.5% | |
| VRSN | D | -1.46% | |
| CTSH | C | -1.42% | |
| ROP | C | -1.41% | |
| CSCO | C | -1.37% | |
| GDDY | C | -1.23% | |
| TMUS | C | -1.22% | |
| TDY | B | -1.18% | |
| AKAM | D | -1.18% | |
| SNX | D | -1.13% | |
| NSIT | D | -1.12% | |
| T | C | -1.1% | |
| FOXA | B | -1.1% | |
| EA | D | -1.06% | |
| JNPR | B | -0.98% | |
| WDAY | D | -0.95% | |
| CMCSA | D | -0.94% | |
| VNT | F | -0.93% | |
| OMC | B | -0.93% | |
| NYT | C | -0.91% | |
| VZ | B | -0.88% | |
| DBX | D | -0.87% | |
| TJX | B | -0.86% | |
| CRUS | D | -0.84% | |
| HPQ | D | -0.83% | |
| MUSA | D | -0.83% | |
| NTAP | D | -0.79% | |
| FTNT | C | -0.79% | |
| DRI | B | -0.77% | |
| HRB | C | -0.77% | |
| IPG | C | -0.74% | |
| DOCU | C | -0.72% | |
| CIEN | C | -0.7% | |
| ARMK | B | -0.65% | |
| HPE | D | -0.65% | |
| DIS | D | -0.64% | |
| EPAM | F | -0.64% | |
| TXRH | C | -0.62% | |
| APP | C | -0.61% | |
| QCOM | D | -0.61% | |
| GNTX | F | -0.58% | |
| JBL | D | -0.57% | |
| CMG | C | -0.55% | |
| JNJ | C | -0.53% | |
| LMT | C | -0.51% | |
| GM | C | -0.51% | |
| ABBV | C | -0.51% | |
| DTM | B | -0.5% | |
| APPF | D | -0.5% | |
| HIG | B | -0.48% | |
| GILD | B | -0.48% | |
| ULTA | D | -0.48% | |
| HOLX | B | -0.46% | |
| REGN | C | -0.46% | |
| INGR | B | -0.45% | |
| CBOE | C | -0.45% | |
| EHC | C | -0.45% | |
| UTHR | C | -0.45% | |
| ATR | B | -0.44% | |
| CL | D | -0.44% | |
| CAH | C | -0.44% | |
| CACI | B | -0.44% | |
| DPZ | F | -0.44% | |
| LDOS | B | -0.44% | |
| AFL | C | -0.44% | |
| DGX | B | -0.44% | |
| BRK.A | C | -0.43% | |
| L | C | -0.43% | |
| BMY | C | -0.43% | |
| BSX | B | -0.43% | |
| RL | C | -0.43% | |
| RSG | D | -0.43% | |
| ECL | B | -0.43% | |
| EXPE | C | -0.42% | |
| WMT | C | -0.42% | |
| TRV | C | -0.42% | |
| WM | D | -0.42% | |
| FSLR | C | -0.42% | |
| UHS | B | -0.41% | |
| HCA | B | -0.41% | |
| ETR | B | -0.41% | |
| KMB | D | -0.41% | |
| MMC | C | -0.41% | |
| CNA | C | -0.41% | |
| MO | C | -0.41% | |
| CW | B | -0.4% | |
| WRB | C | -0.4% | |
| XOM | C | -0.4% | |
| PSN | B | -0.4% | |
| SYK | C | -0.39% | |
| PG | C | -0.39% | |
| RGA | C | -0.39% | |
| AEP | C | -0.39% | |
| ORI | B | -0.39% | |
| OGE | C | -0.39% | |
| CINF | B | -0.39% | |
| MRK | D | -0.38% | |
| SYY | D | -0.38% | |
| PPC | D | -0.38% | |
| JPM | D | -0.38% | |
| EXEL | C | -0.38% | |
| POST | C | -0.38% | |
| AMP | A | -0.37% | |
| GIS | B | -0.37% | |
| INCY | C | -0.37% | |
| EIX | C | -0.37% | |
| CHE | C | -0.37% | |
| MCK | F | -0.37% | |
| KR | C | -0.36% | |
| CAG | C | -0.36% | |
| PCG | C | -0.36% | |
| AIZ | B | -0.36% | |
| UNM | B | -0.36% | |
| ELV | C | -0.36% | |
| CMI | C | -0.35% | |
| ALL | B | -0.35% | |
| PGR | B | -0.35% | |
| ACI | F | -0.35% | |
| KHC | C | -0.35% | |
| AFG | B | -0.35% | |
| RLI | B | -0.35% | |
| RYAN | D | -0.35% | |
| XEL | B | -0.35% | |
| MOH | D | -0.35% | |
| SAIC | C | -0.35% | |
| DKS | D | -0.34% | |
| WAB | B | -0.34% | |
| AIG | D | -0.34% | |
| ZBH | F | -0.34% | |
| GPK | B | -0.34% | |
| DCI | C | -0.34% | |
| PRI | B | -0.34% | |
| ADTN | D | -0.34% | |
| AXP | B | -0.34% | |
| MET | B | -0.34% | |
| FANG | D | -0.34% | |
| VRTX | D | -0.33% | |
| MKL | C | -0.33% | |
| VTRS | D | -0.33% | |
| HII | D | -0.33% | |
| PRU | C | -0.33% | |
| TAP | D | -0.32% | |
| MPC | F | -0.32% | |
| DE | B | -0.32% | |
| MSA | D | -0.32% | |
| CNC | D | -0.32% | |
| VOYA | B | -0.32% | |
| CCK | A | -0.31% | |
| IBKR | B | -0.31% | |
| NBIX | F | -0.31% | |
| EME | B | -0.31% | |
| KEX | C | -0.31% | |
| ALSN | B | -0.31% | |
| WSM | D | -0.31% | |
| CI | C | -0.3% | |
| PCAR | D | -0.3% | |
| TXT | D | -0.3% | |
| VLO | F | -0.29% | |
| AYI | B | -0.29% | |
| CHRD | F | -0.29% | |
| WFC | D | -0.29% | |
| FLS | D | -0.29% | |
| SFM | B | -0.29% | |
| LLY | C | -0.28% | |
| FCNCA | D | -0.28% | |
| THC | A | -0.28% | |
| WWD | D | -0.28% | |
| DVN | F | -0.28% | |
| MLI | A | -0.28% | |
| ANF | D | -0.28% | |
| EQH | C | -0.27% | |
| SYF | C | -0.27% | |
| HAL | F | -0.26% | |
| NRG | C | -0.26% | |
| DVA | B | -0.26% | |
| APO | C | -0.25% | |
| CMC | D | -0.25% | |
| MTB | B | -0.25% | |
| DINO | F | -0.25% | |
| GAP | F | -0.25% | |
| OVV | F | -0.23% | |
| STLD | F | -0.23% | |
| OC | D | -0.23% | |
| SW | B | -0.23% | |
| DAL | C | -0.22% | |
| CRBG | D | -0.22% | |
| LPLA | D | -0.22% | |
| APA | F | -0.22% | |
| TGT | C | -0.2% | |
| HQY | C | -0.2% | |
| CNM | F | -0.2% | |
| GL | C | -0.17% |
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
USMF: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Information Technology Services
Biotechnology
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Life
Medical Care
Packaged Foods
Software - Application
Oil & Gas E&P
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Health Care Plans
Packaging & Containers
Specialty Retail
Apparel Stores
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