RWO vs. AVRE ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to Avantis Real Estate ETF (AVRE)

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

104,849

Number of Holdings ^*

100

* 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

$45.07

Average Daily Volume

32,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWO	AVRE
30 Days	-1.47%	-1.88%
60 Days	-3.97%	-4.38%
90 Days	-0.99%	-1.46%
12 Months	19.03%	18.24%

60 Overlapping Holdings

Symbol	Grade	Weight in RWO	Weight in AVRE	Overlap
ADC	A	0.52%	0.41%	0.41%
ALEX	B	0.09%	0.08%	0.08%
AMH	C	0.81%	0.69%	0.69%
APLE	B	0.24%	0.2%	0.2%
ARE	F	1.15%	1.08%	1.08%
AVB	B	2.21%	1.98%	1.98%
BNL	D	0.22%	0.21%	0.21%
CHCT	C	0.03%	0.03%	0.03%
COLD	D	0.39%	0.36%	0.36%
CPT	B	0.88%	0.75%	0.75%
CTRE	C	0.34%	0.27%	0.27%
CUBE	C	0.74%	0.62%	0.62%
CUZ	B	0.32%	0.02%	0.02%
DLR	B	3.75%	3.26%	3.26%
DOC	C	1.02%	0.86%	0.86%
DRH	B	0.13%	0.05%	0.05%
EGP	D	0.57%	0.49%	0.49%
ELME	D	0.1%	0.1%	0.1%
ELS	C	0.91%	0.71%	0.71%
EPRT	B	0.39%	0.39%	0.39%
EQIX	A	5.83%	5.1%	5.1%
EQR	C	1.71%	1.75%	1.71%
ESS	B	1.33%	1.23%	1.23%
EXR	C	2.37%	2.09%	2.09%
FCPT	C	0.18%	0.12%	0.12%
FR	D	0.47%	0.39%	0.39%
FRT	B	0.58%	0.55%	0.55%
GTY	A	0.1%	0.09%	0.09%
HST	C	0.84%	0.7%	0.7%
IIPR	D	0.2%	0.21%	0.2%
INVH	D	1.31%	1.12%	1.12%
IRT	A	0.32%	0.23%	0.23%
KIM	A	1.14%	0.95%	0.95%
KRG	B	0.4%	0.34%	0.34%
LXP	D	0.19%	0.18%	0.18%
MAA	B	1.26%	1.06%	1.06%
NHI	D	0.23%	0.24%	0.23%
NNN	C	0.52%	0.44%	0.44%
NTST	C	0.08%	0.06%	0.06%
O	C	3.34%	2.83%	2.83%
OHI	C	0.7%	0.6%	0.6%
PECO	A	0.32%	0.27%	0.27%
PLD	F	7.27%	5.99%	5.99%
PSA	C	3.57%	3.11%	3.11%
REG	A	0.82%	0.77%	0.77%
REXR	F	0.62%	0.53%	0.53%
RHP	B	0.46%	0.37%	0.37%
SHO	D	0.14%	0.15%	0.14%
SKT	A	0.27%	0.22%	0.22%
SPG	A	3.74%	3.23%	3.23%
STAG	D	0.45%	0.38%	0.38%
SUI	C	1.0%	0.88%	0.88%
TRNO	F	0.4%	0.32%	0.32%
UDR	B	0.92%	0.85%	0.85%
UHT	D	0.04%	0.0%	0.0%
UMH	B	0.09%	0.09%	0.09%
VTR	B	1.79%	1.63%	1.63%
WELL	A	5.32%	4.8%	4.8%
WPC	C	0.82%	0.6%	0.6%
XHR	B	0.11%	0.05%	0.05%

RWO Overweight 40 Positions Relative to AVRE

Symbol	Grade	Weight
BXP	C	0.79%
BRX	A	0.59%
VNO	C	0.47%
SLG	B	0.34%
KRC	B	0.29%
MAC	B	0.28%
EPR	C	0.23%
HIW	C	0.23%
CDP	C	0.23%
PK	C	0.21%
DEI	B	0.21%
NSA	C	0.2%
UE	B	0.19%
MPW	F	0.18%
AKR	B	0.18%
ROIC	A	0.15%
EQC	B	0.14%
ESRT	C	0.1%
GNL	F	0.1%
VRE	B	0.1%
RLJ	C	0.1%
PEB	D	0.1%
KW	C	0.09%
JBGS	F	0.09%
AAT	B	0.09%
CSR	B	0.08%
AIV	C	0.08%
DEA	D	0.08%
PDM	D	0.08%
NXRT	B	0.07%
BDN	C	0.06%
PGRE	F	0.06%
INN	D	0.05%
PLYM	F	0.05%
DHC	F	0.04%
GMRE	F	0.04%
HPP	F	0.04%
CLDT	B	0.03%
SVC	F	0.03%
SRG	F	0.01%

RWO Underweight 11 Positions Relative to AVRE

Symbol	Grade	Weight
AMT	C	-5.28%
CCI	C	-2.54%
IRM	C	-1.94%
VICI	C	-1.9%
SBAC	D	-1.3%
GLPI	C	-0.75%
LAMR	C	-0.64%
SBRA	C	-0.15%
IVT	A	-0.12%
LTC	B	-0.11%
PSTL	D	-0.01%