AVREvsFNCLETF Comparison
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Avantis Real Estate ETF (AVRE) belongs to the US Real Estate segment. Fidelity MSCI Financials Index ETF (FNCL) is part of the US Financials segment. AVRE's top 3 sector exposures are Finance and Utilities. In contrast, FNCL's top sector exposures are Finance and Technology.Business Services, AVRE is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.084% for FNCL. AVRE is up 14.31% year-to-date (YTD) with +$121M in YTD flows. FNCL performs worse with 5.32% YTD performance, and -$141M in YTD flows. Run a side-by-side ETF comparison of AVRE and FNCL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVRE vs FNCL 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 FNCL | +2.48%+5.68% | +5.38%+9.87% | +14.31%+5.32% | +15.97%+9.43% | +32.06%+72.40% | n/a+71.75% |
| Flows | AVRE FNCL | +$8M+$12M | +$55M-$33M | +$121M-$141M | +$195M-$106M | +$426M+$65M | --$125M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRE FNCL | +13.08%+13.14% | +11.94%+14.96% | +14.42%+16.80% | n/a+19.14% |
| Max drawdown | AVRE FNCL | -3.02%-2.82% | -9.08%-14.71% | -17.33%-17.30% | n/a-25.71% |
| Max drawdown duration | AVRE FNCL | 36d39d | 58d177d | 507d129d | n/a770d |
Trading data
AVRE | FNCL | |
Last sale 7/29/2026 at 1:30 PM | $49.29 | $80.80 |
| Previous close 07/28/2026 | $49.37 | $82.02 |
| 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
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AVRE
is actively managed and doesn’t replicate an indexAVRE | FNCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
AVRE | FNCL | |
|---|---|---|
| Last price | $49.29 | $80.80 |
| 1D performance | -0.16% | -1.49% |
| AuM | $887.84 M | $2.37 B |
| E/R | 0.17% | 0.084% |
Characteristics
AVRE | FNCL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Fidelity |
| Benchmark | - | MSCI USA IMI Financials 25/50 Index |
| N° of holdings | 326 | 385 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
AVRE
USA
71.88%
Other
28.12%
FNCL
USA
96.09%
Other
3.91%
Sectors
AVRE
Finance
99.68%
Other
0.32%
FNCL
Finance
95.85%
Other
4.15%
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Diversification
AVRE
Total weight of top 15 holdings out of 15
48.35%
FNCL
Total weight of top 15 holdings out of 15
56.87%
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%
FNCL
JPMorgan Chase & Co.
10.53%
Berkshire Hathaway, Inc.
7.95%
Visa, Inc.
6.51%
Mastercard, Inc.
4.69%
Bank of America Corp.
4.63%
The Goldman Sachs Group, Inc.
3.68%
Morgan Stanley
3.07%
Wells Fargo & Co.
3.04%
Citigroup, Inc.
2.90%
American Express Co.
2.13%
The Charles Schwab Corp.
1.73%
BlackRock, Inc.
1.68%
Progressive Corp.
1.48%
Capital One Financial Corp.
1.44%
S&P Global, Inc.
1.40%
Frequently asked questions about AVRE and FNCL
How have the AVRE and FNCL ETFs performed in 2026?
As of July 28, 2026, AVRE is up 14.31% year-to-date (YTD), while FNCL has returned 5.32%. That puts AVRE better performer ahead so far this year.
Which ETF is attracting more investor money: AVRE or FNCL?
Year-to-date, the AVRE ETF saw +$121M in flows, compared to -$141M for FNCL.
Which ETF is more volatile: AVRE or FNCL?
Over the past year, AVRE had a volatility of 11.94%, while FNCL experienced 14.96%.
Which ETF is bigger: AVRE or FNCL?
As of July 28, 2026, AVRE holds $887.84 M in assets under management (AUM), while FNCL manages $2.37 B.
What sectors do the AVRE and FNCL ETFs invest in?
AVRE leans toward sectors like Finance. Meanwhile, FNCL focuses on Finance.
What are the top holdings of the AVRE ETF and FNCL ETF?
AVRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. FNCL holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..
Which ETF is more diversified: AVRE or FNCL?
AVRE holds 326 securities with 48.35% of its assets in the top 15. FNCL has 385 securities and a top 15 weight of 56.87%.
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Latest news about AVRE & FNCL
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
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