AVRE vs. XDAT ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Franklin Exponential Data ETF (XDAT)

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

$46.24

Average Daily Volume

31,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

1,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	XDAT
30 Days	2.04%	2.11%
60 Days	6.60%	7.21%
90 Days	14.61%	1.33%
12 Months	33.62%	33.98%

3 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in XDAT	Overlap
CCI	C	2.67%	1.32%	1.32%
EQIX	B	4.7%	4.05%	4.05%
SBAC	B	1.27%	1.19%	1.19%

AVRE Overweight 66 Positions Relative to XDAT

Symbol	Grade	Weight
PLD	D	6.16%
AMT	C	5.92%
WELL	C	4.26%
PSA	C	3.14%
O	A	2.97%
SPG	A	2.84%
DLR	C	2.79%
EXR	C	2.13%
VICI	C	1.88%
AVB	C	1.86%
EQR	C	1.67%
VTR	C	1.54%
IRM	A	1.49%
ARE	D	1.14%
ESS	C	1.12%
INVH	D	1.1%
MAA	C	1.0%
SUI	D	0.91%
DOC	C	0.86%
KIM	C	0.83%
UDR	C	0.81%
GLPI	A	0.73%
CPT	C	0.73%
HST	D	0.69%
REG	C	0.69%
ELS	D	0.66%
AMH	D	0.66%
CUBE	C	0.65%
WPC	C	0.65%
LAMR	C	0.63%
REXR	D	0.61%
OHI	C	0.58%
FRT	D	0.52%
EGP	D	0.51%
NNN	A	0.48%
COLD	D	0.45%
FR	C	0.39%
STAG	D	0.39%
ADC	B	0.38%
EPRT	C	0.38%
RHP	C	0.34%
TRNO	D	0.33%
KRG	C	0.31%
CTRE	B	0.26%
IIPR	C	0.26%
PECO	C	0.25%
NHI	C	0.24%
IRT	C	0.22%
BNL	C	0.22%
APLE	D	0.19%
SKT	A	0.19%
LXP	D	0.18%
SBRA	C	0.15%
SHO	D	0.14%
FCPT	C	0.12%
LTC	D	0.1%
IVT	C	0.1%
ALEX	D	0.08%
UMH	C	0.08%
GTY	C	0.08%
NTST	D	0.06%
DRH	C	0.05%
CUZ	C	0.02%
CHCT	F	0.02%
PSTL	C	0.01%
UHT	C	0.0%

AVRE Underweight 38 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	D	-8.55%
NOW	C	-6.16%
FICO	A	-5.86%
PANW	D	-5.57%
ANET	A	-4.79%
CRWD	D	-4.75%
META	A	-4.7%
DDOG	D	-4.59%
GOOGL	B	-4.59%
MDB	F	-3.85%
TMUS	A	-3.25%
MNDY	C	-2.98%
IT	C	-2.42%
TTD	C	-2.23%
NET	D	-2.14%
SPGI	C	-2.13%
FTNT	A	-1.86%
MSCI	B	-1.75%
SNOW	F	-1.72%
CRM	B	-1.71%
ACN	B	-1.59%
HUBS	D	-1.49%
FDS	C	-1.48%
NFLX	A	-1.47%
ZS	F	-1.47%
S	C	-1.31%
KEYS	B	-0.9%
MCO	D	-0.66%
TRU	A	-0.56%
VRT	B	-0.51%
AKAM	D	-0.47%
CFLT	F	-0.47%
VRSK	D	-0.46%
GTLB	D	-0.38%
ADBE	F	-0.36%
GLOB	B	-0.32%
QLYS	F	-0.3%
CXM	F	-0.12%