AVREvsCLIMETF Comparison
VS
Avantis Real Estate ETF (AVRE) and Climate Global - Climate Resilient REIT Index ETF (CLIM) belong to the same industry segment: US Real Estate. AVRE's top 3 sector exposures are Finance and Utilities. In contrast, CLIM's top sector exposures are Finance AVRE is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.9% for CLIM. Run a side-by-side ETF comparison of AVRE and CLIM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVRE vs CLIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRE CLIM | +2.48%+2.64% | +5.38%+9.73% | +14.31%n/a | +15.97%n/a | +32.06%n/a | n/an/a |
| Flows | AVRE CLIM | +$8M+$274K | +$55M+$274K | +$121M- | +$195M- | +$426M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRE CLIM | +13.08%+15.61% | +11.94%n/a | +14.42%n/a | n/an/a |
| Max drawdown | AVRE CLIM | -3.02%-3.68% | -9.08%n/a | -17.33%n/a | n/an/a |
| Max drawdown duration | AVRE CLIM | 36d11d | 58dn/a | 507dn/a | n/an/a |
Trading data
AVRE | CLIM | |
Last sale 7/29/2026 at 1:30 PM | $49.29 | |
| Previous close 07/28/2026 | $49.37 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVRE
is actively managed and doesn’t replicate an indexAVRE | CLIM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
AVRE | CLIM | |
|---|---|---|
| Last price | $49.29 | – |
| 1D performance | -0.16% | – |
| AuM | $887.84 M | $1.66 M |
| E/R | 0.17% | 0.9% |
Characteristics
AVRE | CLIM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Exchange Traded Concepts |
| Benchmark | - | Climate Global - Climate Resilient REIT Index |
| N° of holdings | 326 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | March 11, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVRE
USA
71.88%
Other
28.12%
CLIM
USA
99.72%
Other
0.28%
Sectors
AVRE
Finance
99.68%
Other
0.32%
CLIM
Finance
99.72%
Other
0.28%
Advertisement
Diversification
AVRE
Total weight of top 15 holdings out of 15
48.35%
CLIM
Total weight of top 15 holdings out of 15
37.34%
Top 15 holdings
Data as of June 30, 2026
AVRE
Welltower, Inc.
7.37%
Prologis, Inc.
6.43%
Equinix, Inc.
5.50%
American Tower Corp.
3.82%
Simon Property Group, Inc.
3.65%
Digital Realty Trust, Inc.
3.20%
Public Storage
2.83%
Realty Income Corp.
2.69%
Goodman Group
2.66%
Ventas, Inc.
2.23%
Iron Mountain, Inc.
1.96%
Crown Castle, Inc.
1.61%
Extra Space Storage, Inc.
1.57%
AvalonBay Communities, Inc.
1.43%
VICI Properties, Inc.
1.40%
CLIM
Welltower, Inc.
4.40%
Simon Property Group, Inc.
3.01%
Realty Income Corp.
3.00%
American Tower Corp.
2.93%
Prologis, Inc.
2.92%
Ventas, Inc.
2.80%
Public Storage
2.58%
Iron Mountain, Inc.
2.44%
Extra Space Storage, Inc.
2.28%
Crown Castle, Inc.
2.08%
W.P. Carey, Inc.
1.82%
American Healthcare REIT, Inc.
1.78%
SBA Communications Corp.
1.78%
Omega Healthcare Investors, Inc.
1.76%
Mid-America Apartment Communities, Inc.
1.76%
Frequently asked questions about AVRE and CLIM
Which ETF is bigger: AVRE or CLIM?
As of July 28, 2026, AVRE holds $887.84 M in assets under management (AUM), while CLIM manages $1.66 M.
What sectors do the AVRE and CLIM ETFs invest in?
AVRE leans toward sectors like Finance. Meanwhile, CLIM focuses on Finance.
What are the top holdings of the AVRE ETF and CLIM ETF?
AVRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. CLIM holds in its top three: Welltower, Inc., Simon Property Group, Inc. and Realty Income Corp..
Which ETF is more diversified: AVRE or CLIM?
AVRE holds 326 securities with 48.35% of its assets in the top 15. CLIM has 80 securities and a top 15 weight of 37.34%.
Advertisement
Latest news about AVRE & CLIM
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
Advertisement
Advertisement
