FREL vs. AVRE ETF Comparison

Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to Avantis Real Estate ETF (AVRE)
FREL

Fidelity MSCI Real Estate Index ETF

FREL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

182,275

Number of Holdings *

139

* may have additional holdings in another (foreign) market
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

$48.28

Average Daily Volume

32,509

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period FREL AVRE
30 Days 8.44% 8.25%
60 Days 11.34% 10.89%
90 Days 19.41% 17.60%
12 Months 26.41% 24.47%
67 Overlapping Holdings
Symbol Grade Weight in FREL Weight in AVRE Overlap
ADC B 0.49% 0.39% 0.39%
ALEX B 0.09% 0.08% 0.08%
AMH B 0.86% 0.69% 0.69%
AMT B 7.1% 6.12% 6.12%
APLE D 0.22% 0.17% 0.17%
ARE B 1.23% 1.14% 1.14%
AVB B 2.13% 1.89% 1.89%
BNL A 0.23% 0.22% 0.22%
CCI B 3.25% 2.79% 2.79%
CHCT F 0.03% 0.02% 0.02%
COLD D 0.53% 0.46% 0.46%
CPT B 0.89% 0.72% 0.72%
CTRE A 0.27% 0.25% 0.25%
CUBE A 0.77% 0.65% 0.65%
CUZ B 0.29% 0.02% 0.02%
DLR A 3.13% 2.74% 2.74%
DOC B 1.04% 0.85% 0.85%
DRH C 0.13% 0.05% 0.05%
EGP B 0.6% 0.5% 0.5%
ELS B 0.84% 0.7% 0.7%
EPRT A 0.36% 0.36% 0.36%
EQIX B 5.21% 4.65% 4.65%
EQR B 1.7% 1.73% 1.7%
ESS A 1.28% 1.18% 1.18%
EXR A 2.47% 2.13% 2.13%
FCPT A 0.18% 0.12% 0.12%
FR B 0.51% 0.39% 0.39%
FRT B 0.56% 0.53% 0.53%
GLPI B 0.93% 0.75% 0.75%
GTY A 0.11% 0.08% 0.08%
HST D 0.81% 0.64% 0.64%
INVH B 1.5% 1.13% 1.13%
IRM A 2.19% 1.35% 1.35%
IRT A 0.31% 0.22% 0.22%
IVT B 0.13% 0.11% 0.11%
KIM B 1.04% 0.85% 0.85%
KRG B 0.38% 0.31% 0.31%
LAMR A 0.73% 0.6% 0.6%
LTC B 0.11% 0.1% 0.1%
LXP B 0.21% 0.18% 0.18%
MAA A 1.26% 1.04% 1.04%
NHI B 0.24% 0.24% 0.24%
NNN B 0.57% 0.49% 0.49%
NTST C 0.08% 0.07% 0.07%
O B 3.54% 2.98% 2.98%
OHI B 0.64% 0.58% 0.58%
PECO B 0.3% 0.25% 0.25%
PLD B 7.85% 6.44% 6.44%
PSA A 3.56% 3.18% 3.18%
REG B 0.84% 0.73% 0.73%
REXR C 0.74% 0.6% 0.6%
RHP D 0.39% 0.31% 0.31%
SBAC B 1.65% 1.31% 1.31%
SBRA A 0.27% 0.14% 0.14%
SHO D 0.13% 0.13% 0.13%
SKT B 0.22% 0.18% 0.18%
SPG B 3.53% 2.79% 2.79%
STAG B 0.49% 0.39% 0.39%
SUI B 1.11% 0.95% 0.95%
TRNO B 0.45% 0.34% 0.34%
UDR B 0.93% 0.83% 0.83%
UHT B 0.04% 0.0% 0.0%
UMH B 0.09% 0.08% 0.08%
VICI B 2.31% 1.94% 1.94%
VTR B 1.67% 1.58% 1.58%
WELL B 4.56% 4.34% 4.34%
WPC B 0.87% 0.64% 0.64%
FREL Overweight 72 Positions Relative to AVRE
Symbol Grade Weight
CBRE B 2.34%
CSGP D 2.05%
WY C 1.46%
JLL B 0.79%
BXP A 0.73%
Z B 0.56%
BRX B 0.54%
VNO A 0.36%
RYN C 0.29%
SLG B 0.28%
KRC C 0.26%
EPR B 0.24%
PCH C 0.23%
HIW A 0.23%
NSA A 0.23%
MAC B 0.22%
PK F 0.21%
MPW B 0.18%
UE B 0.17%
DEI A 0.17%
HHH C 0.16%
AKR B 0.16%
CWK B 0.15%
OUT B 0.15%
DBRG D 0.14%
NMRK B 0.14%
JOE D 0.14%
EQC B 0.14%
COMP B 0.13%
GNL C 0.12%
ROIC B 0.12%
RLJ F 0.1%
XHR C 0.1%
ESRT B 0.1%
PEB D 0.1%
AAT B 0.09%
JBGS B 0.09%
RDFN C 0.08%
OPEN D 0.08%
AIV B 0.08%
PDM B 0.08%
KW C 0.08%
DEA B 0.08%
UNIT C 0.07%
MMI C 0.07%
PLYM D 0.07%
CSR C 0.07%
NXRT B 0.07%
PGRE C 0.06%
BDN B 0.06%
EXPI C 0.06%
WSR D 0.05%
INN C 0.05%
AHH B 0.05%
SVC F 0.05%
OLP A 0.04%
ALX B 0.04%
DHC C 0.04%
GMRE C 0.04%
HPP F 0.04%
GOOD A 0.04%
FOR D 0.04%
FRPH D 0.03%
LAND C 0.03%
FPI D 0.03%
CLDT D 0.03%
PKST C 0.03%
BFS B 0.03%
CBL C 0.02%
TRC C 0.02%
RMR C 0.02%
SRG F 0.0%
FREL Underweight 2 Positions Relative to AVRE
Symbol Grade Weight
IIPR A -0.24%
PSTL B -0.01%
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