PY vs. AVRE ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Avantis Real Estate ETF (AVRE)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* 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

$46.03

Average Daily Volume

31,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	AVRE
30 Days	3.90%	0.64%
60 Days	11.08%	8.30%
90 Days	10.18%	12.72%
12 Months	33.01%	30.09%

10 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in AVRE	Overlap
ARE	D	0.76%	1.14%	0.76%
AVB	C	0.76%	1.86%	0.76%
CPT	C	0.73%	0.73%	0.73%
ESS	D	0.72%	1.12%	0.72%
INVH	D	0.72%	1.1%	0.72%
MAA	D	0.72%	1.0%	0.72%
PLD	D	0.94%	6.16%	0.94%
SBAC	C	0.75%	1.27%	0.75%
SPG	A	0.82%	2.84%	0.82%
VICI	C	0.76%	1.88%	0.76%

PY Overweight 95 Positions Relative to AVRE

Symbol	Grade	Weight
AAPL	C	3.93%
MSFT	D	3.62%
NVDA	B	2.89%
AVGO	B	2.46%
XOM	A	1.81%
HD	A	1.61%
CVX	B	1.26%
CAT	A	1.23%
ACN	B	1.18%
QCOM	D	1.15%
WFC	B	1.13%
AXP	A	1.1%
LOW	C	1.09%
CMCSA	B	1.08%
RTX	A	1.05%
MS	A	1.03%
NKE	D	1.0%
TJX	D	0.99%
DE	C	0.99%
LMT	A	0.98%
TT	A	0.97%
BMY	A	0.95%
CB	A	0.95%
ADP	A	0.94%
MMC	D	0.92%
CVS	D	0.91%
ITW	C	0.91%
CI	D	0.9%
MDLZ	D	0.9%
OTIS	A	0.88%
PNC	C	0.88%
CSX	D	0.87%
BK	A	0.87%
MET	A	0.87%
DD	C	0.86%
SLB	D	0.85%
HPE	B	0.85%
AMP	A	0.85%
MO	D	0.85%
AOS	C	0.84%
EQT	C	0.83%
KR	C	0.83%
EMN	C	0.83%
PRU	B	0.83%
DFS	A	0.82%
PNR	C	0.82%
PSX	D	0.82%
STLD	C	0.82%
AIG	C	0.81%
TRV	B	0.81%
PPG	D	0.81%
BKR	B	0.81%
EBAY	A	0.81%
ROK	D	0.8%
BBWI	F	0.8%
PAYX	B	0.8%
MPC	D	0.8%
RL	B	0.8%
CF	A	0.79%
HPQ	B	0.79%
FDX	F	0.79%
FITB	C	0.79%
VLO	F	0.79%
HIG	A	0.78%
CTSH	B	0.78%
ALLE	A	0.77%
SYF	A	0.77%
GPC	D	0.77%
SNA	C	0.77%
NDSN	C	0.77%
KMB	D	0.77%
GIS	C	0.77%
DRI	C	0.77%
FOXA	B	0.76%
BR	B	0.76%
WTW	C	0.76%
TRGP	A	0.76%
ADM	F	0.76%
NDAQ	C	0.76%
RF	B	0.76%
SYY	D	0.76%
BEN	F	0.76%
LYB	B	0.76%
HAL	D	0.75%
EG	A	0.75%
OXY	D	0.75%
CINF	A	0.74%
MKC	C	0.74%
AIZ	B	0.74%
TAP	D	0.73%
HSY	D	0.73%
MRO	B	0.72%
FANG	D	0.72%
SWKS	F	0.72%
HRL	F	0.69%

PY Underweight 59 Positions Relative to AVRE

Symbol	Grade	Weight
AMT	D	-5.92%
EQIX	C	-4.7%
WELL	C	-4.26%
PSA	C	-3.14%
O	C	-2.97%
DLR	C	-2.79%
CCI	D	-2.67%
EXR	D	-2.13%
EQR	C	-1.67%
VTR	C	-1.54%
IRM	B	-1.49%
SUI	D	-0.91%
DOC	C	-0.86%
KIM	C	-0.83%
UDR	C	-0.81%
GLPI	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	C	-0.48%
COLD	D	-0.45%
FR	D	-0.39%
STAG	D	-0.39%
ADC	C	-0.38%
EPRT	C	-0.38%
RHP	B	-0.34%
TRNO	D	-0.33%
KRG	C	-0.31%
CTRE	C	-0.26%
IIPR	C	-0.26%
PECO	C	-0.25%
NHI	C	-0.24%
IRT	D	-0.22%
BNL	C	-0.22%
APLE	B	-0.19%
SKT	A	-0.19%
LXP	D	-0.18%
SBRA	C	-0.15%
SHO	B	-0.14%
FCPT	C	-0.12%
LTC	D	-0.1%
IVT	B	-0.1%
ALEX	D	-0.08%
UMH	D	-0.08%
GTY	C	-0.08%
NTST	F	-0.06%
DRH	B	-0.05%
CUZ	C	-0.02%
CHCT	F	-0.02%
PSTL	D	-0.01%
UHT	D	-0.0%