ARYVX
American Century Global Real Estate Fd Inv Cl
1W: -1.8%
1M: -5.4%
3M: -8.6%
YTD: +2.2%
1Y: -1.2%
3Y: +31.0%
5Y: +4.8%
$13.72
+0.03 (+0.22%)
Weekly Expected Move ±1.2%
$13
$14
$14
$14
$14
Similar ETFs
20 peers by holdings overlap (63 holdings)
REACX
American Century Real Estate Fund Investor Class
70.6%
Shared34 holdings
Total38
AUM$476M
Price$27.22
FREAX
Nuveen Real Estate Securities Fund
59.5%
Shared28 holdings
Total67
AUM$723M
Price$14.61
RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
58.7%
Shared41 holdings
Total96
AUM$191M
Price$7.37
AWP
abrdn Global Premier Properties Fund
55.9%
Shared27 holdings
Total55
AUM$312M
Price$10.18
POSAX
Principal Global Real Estate Securities Fund Class A
55.2%
Shared32 holdings
Total77
AUM$1.6B
Price$8.92
RRRAX
DWS RREEF Real Estate Securities Fund
54.6%
Shared23 holdings
Total36
AUM$837M
Price$22.03
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund;A
54.4%
Shared23 holdings
Total53
AUM$429M
Price$37.29
FREEX
Franklin Real Estate Securituies Fund Cl A
52.5%
Shared20 holdings
Total39
AUM$398M
Price$16.78
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
52.4%
Shared30 holdings
Total106
AUM$487M
Price$27.88
FRI
First Trust S&P REIT Index Fund
51.9%
Shared32 holdings
Total130
AUM$165M
Price$29.51
DFREX
DFA Real Estate Securities Portfolio
51.0%
Shared64 holdings
Total137
AUM$6.3B
Price$41.78
AIGYX
abrdn Real Estate Fund Instl
50.5%
Shared18 holdings
Total27
AUM$36M
Price$11.30
TRGRX
T.Rowe Price Global Real Estate Fund
48.5%
Shared20 holdings
Total54
AUM$59M
Price$17.56
MRESX
Cromwell CenterSquare Real Estate Inv
48.5%
Shared22 holdings
Total58
AUM$86M
Price$12.04
FSRNX
Fidelity Real Estate Index Fund
47.1%
Shared32 holdings
Total146
AUM$2.9B
Price$16.48
JERAX
Janus Henderson Global Real Estate Fund Class A
45.9%
Shared20 holdings
Total56
AUM$311M
Price$12.25
FRESX
Fidelity Real Estate Investment Portfolio
44.6%
Shared18 holdings
Total43
AUM$2.9B
Price$39.04
CRAAX
Columbia Adaptive Risk Allocation Fund A
44.5%
Shared38 holdings
Total188
AUM$246M
Price$11.35
CSRSX
Cohen & Steers Realty Shares L
43.3%
Shared17 holdings
Total39
AUM$4.6B
Price$68.81
CSRIX
Cohen & Steers Institutional Realty Shares
43.3%
Shared17 holdings
Total39
AUM$3.3B
Price$50.25
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARYVX | $740M | 60 | 46.4% | 9.3 | 0.8 | 1.7 | 8.7% | 18.2% | 3.60% | +24.4% | +52.8% | 52.9 | 6.0 |
| REACX | $476M | 38 | 57.0% | 49.3 | 4.0 | 9.3 | 8.6% | 18.4% | 3.56% | +19.2% | +52.9% | 53.6 | 6.2 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |
| RRGAX | $191M | 96 | 35.0% | 10.9 | 0.9 | 1.6 | 8.8% | 14.9% | 4.07% | +20.1% | +50.8% | 53.0 | 5.9 |
| AWP | $312M | 55 | 56.7% | 9.9 | 0.8 | 1.5 | 8.7% | 14.7% | 3.84% | +17.1% | +47.1% | 54.4 | 6.0 |
| POSAX | $1.6B | 77 | 43.6% | 11.1 | 0.9 | 1.8 | 8.6% | 16.1% | 3.59% | +16.9% | +39.9% | 51.2 | 5.8 |
| RRRAX | $837M | 36 | 59.7% | 43.3 | 3.7 | 8.9 | 9.0% | 20.1% | 3.91% | +15.3% | +53.0% | 53.5 | 6.0 |
| VGSAX | $429M | 53 | 44.7% | 16.8 | 1.4 | 2.0 | 8.5% | 11.9% | 3.54% | +18.1% | +45.3% | 51.0 | 5.8 |
| FREEX | $398M | 39 | 56.2% | 46.7 | 3.6 | 7.7 | 8.3% | 16.4% | 3.53% | +15.9% | +49.9% | 52.4 | 6.0 |
| PRRSX | $487M | 106 | 25.9% | 49.2 | 3.3 | 9.6 | 7.1% | 19.1% | 3.70% | +14.8% | +31.5% | 53.6 | 6.0 |
| FRI | $165M | 130 | 52.0% | 45.1 | 3.1 | 9.5 | 7.1% | 20.6% | 4.10% | +13.9% | +33.4% | 52.4 | 5.9 |