CRED vs. BND ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Vanguard Total Bond Market ETF (BND)

CRED

Columbia Research Enhanced Real Estate ETF

CRED Description

Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

5,961,954

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	CRED	BND
30 Days	-1.32%	-0.51%
60 Days	-1.75%	-2.95%
90 Days	3.00%	-2.00%
12 Months	25.86%	6.10%

35 Overlapping Holdings

Symbol	Grade	Weight in CRED	Weight in BND	Overlap
AMH	D	1.7%	0.01%	0.01%
AMT	D	10.98%	0.01%	0.01%
AVB	B	3.32%	0.01%	0.01%
BDN	C	0.16%	0.01%	0.01%
BRX	A	1.45%	0.01%	0.01%
BXP	D	1.51%	0.01%	0.01%
CCI	D	6.96%	0.01%	0.01%
CUBE	D	1.2%	0.01%	0.01%
DLR	B	6.22%	0.01%	0.01%
DOC	D	2.75%	0.01%	0.01%
EPR	D	0.77%	0.01%	0.01%
EPRT	B	0.54%	0.01%	0.01%
EQIX	A	7.18%	0.01%	0.01%
GLPI	C	1.81%	0.01%	0.01%
HIW	D	0.78%	0.01%	0.01%
HPP	F	0.07%	0.01%	0.01%
HST	C	1.27%	0.01%	0.01%
INVH	D	2.5%	0.01%	0.01%
KRC	C	0.87%	0.01%	0.01%
KRG	B	1.01%	0.01%	0.01%
LXP	D	0.49%	0.01%	0.01%
MAA	B	3.18%	0.01%	0.01%
NNN	D	0.85%	0.01%	0.01%
O	D	5.9%	0.01%	0.01%
OHI	C	1.36%	0.01%	0.01%
OPI	F	0.01%	0.01%	0.01%
PDM	D	0.27%	0.01%	0.01%
PECO	A	0.61%	0.01%	0.01%
RYN	D	0.51%	0.01%	0.01%
SBRA	C	0.76%	0.01%	0.01%
SKT	B	0.39%	0.01%	0.01%
SPG	B	7.67%	0.01%	0.01%
SUI	D	1.31%	0.01%	0.01%
VNO	B	0.64%	0.01%	0.01%
WY	D	2.39%	0.01%	0.01%

CRED Overweight 35 Positions Relative to BND

Symbol	Grade	Weight
IRM	D	3.91%
SBAC	D	2.68%
LAMR	D	1.93%
STAG	F	0.96%
FR	C	0.92%
RHP	B	0.85%
CUZ	B	0.83%
CTRE	D	0.73%
APLE	B	0.64%
NSA	D	0.63%
OUT	A	0.51%
MPW	F	0.47%
BNL	D	0.43%
MAC	B	0.43%
PK	B	0.4%
CDP	C	0.39%
PCH	D	0.36%
DEI	B	0.33%
GNL	F	0.31%
UE	C	0.28%
UNIT	B	0.22%
XHR	B	0.2%
RLJ	C	0.19%
DRH	B	0.19%
JBGS	D	0.18%
SHO	C	0.17%
AHH	D	0.17%
UMH	C	0.14%
ESRT	C	0.13%
PEB	D	0.12%
WSR	A	0.12%
GMRE	F	0.11%
INN	D	0.09%
PGRE	F	0.08%
ILPT	D	0.02%

CRED Underweight 510 Positions Relative to BND

Symbol	Grade	Weight
WIT	A	-0.09%
LVS	C	-0.01%
NKE	D	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
NFG	A	-0.01%
LRCX	F	-0.01%
OSK	B	-0.01%
NEM	D	-0.01%
MKL	A	-0.01%
MKC	D	-0.01%
ORLY	B	-0.01%
ORI	A	-0.01%
LNT	A	-0.01%
LMT	D	-0.01%
LLY	F	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
NVR	D	-0.01%
NVDA	C	-0.01%
MSI	B	-0.01%
MCY	A	-0.01%
NTRS	A	-0.01%
MCK	B	-0.01%
MCD	D	-0.01%
NSC	B	-0.01%
GSBD	F	-0.01%
ITW	B	-0.01%
HUN	F	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
GPN	B	-0.01%
HRB	D	-0.01%
HON	B	-0.01%
JNPR	F	-0.01%
JNJ	D	-0.01%
IPG	D	-0.01%
IP	B	-0.01%
INGR	B	-0.01%
HII	D	-0.01%
ILMN	D	-0.01%
HBAN	A	-0.01%
JBLU	F	-0.01%
JBL	B	-0.01%
JBHT	C	-0.01%
GWW	B	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EOG	A	-0.01%
EMR	A	-0.01%
EMN	D	-0.01%
FTV	C	-0.01%
EIX	B	-0.01%
FSK	A	-0.01%
CAH	B	-0.01%
CAF	D	-0.01%
BWA	D	-0.01%
BRO	B	-0.01%
BR	A	-0.01%
DLTR	F	-0.01%
FHN	A	-0.01%
DGX	A	-0.01%
DE	A	-0.01%
FDX	B	-0.01%
ED	D	-0.01%
ECL	D	-0.01%
EBAY	D	-0.01%
CVX	A	-0.01%
DVN	F	-0.01%
CTVA	C	-0.01%
FANG	D	-0.01%
DUK	C	-0.01%
CTAS	B	-0.01%
CSX	B	-0.01%
FAF	A	-0.01%
FLEX	A	-0.01%
EXR	D	-0.01%
EXPE	B	-0.01%
EXC	C	-0.01%
DRI	B	-0.01%
DOW	F	-0.01%
DOV	A	-0.01%
DSS	F	-0.01%
COKE	C	-0.01%
ALB	C	-0.01%
AL	B	-0.01%
AJG	B	-0.01%
CNP	B	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
AVY	D	-0.01%
CM	A	-0.01%
AVA	A	-0.01%
AFL	B	-0.01%
AFG	A	-0.01%
AER	B	-0.01%
ADSK	A	-0.01%
ADI	D	-0.01%
CHI	A	-0.01%
ADBE	C	-0.01%
BLK	C	-0.01%
BKH	A	-0.01%
BK	A	-0.01%
BIIB	F	-0.01%
APTV	D	-0.01%
APO	B	-0.01%
BIDU	F	-0.01%
BHF	B	-0.01%
APH	A	-0.01%
APD	A	-0.01%
BERY	B	-0.01%
AMCR	D	-0.01%
AMAT	F	-0.01%
CPB	D	-0.01%
CP	D	-0.01%
COST	B	-0.01%
COO	D	-0.01%
A	D	-0.01%
THG	A	-0.01%
TEL	B	-0.01%
SYY	B	-0.01%
SYK	C	-0.01%
ZTS	D	-0.01%
ZION	B	-0.01%
ZBH	C	-0.01%
TRMB	B	-0.01%
TME	D	-0.01%
PKG	A	-0.01%
PHM	D	-0.01%
PGR	A	-0.01%
NOW	A	-0.01%
NOV	C	-0.01%
OKE	A	-0.01%
OGS	A	-0.01%
OGE	B	-0.01%
LHX	C	-0.01%
LH	C	-0.01%
LEA	D	-0.01%
LDOS	C	-0.01%
MPLX	A	-0.01%
MPC	D	-0.01%
KEY	B	-0.01%
KDP	D	-0.01%
IVZ	B	-0.01%
GLW	B	-0.01%
JLL	D	-0.01%
GL	B	-0.01%
JHG	A	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
L	A	-0.01%
JCI	C	-0.01%
KMT	B	-0.01%
KMPR	B	-0.01%
KMB	D	-0.01%
GBDC	C	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
UBS	C	-0.01%
TXN	C	-0.01%
VTR	C	-0.01%
TSN	B	-0.01%
SYF	B	-0.01%
SWK	D	-0.01%
VRSN	F	-0.01%
VRSK	A	-0.01%
VNT	B	-0.01%
STZ	D	-0.01%
STLD	B	-0.01%
XEL	A	-0.01%
WTFC	A	-0.01%
WPC	D	-0.01%
R	B	-0.01%
SLG	B	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
PYPL	B	-0.01%
RPM	A	-0.01%
ROST	C	-0.01%
PWR	A	-0.01%
PSX	C	-0.01%
RL	B	-0.01%
RIV	D	-0.01%
PFG	D	-0.01%
SCS	C	-0.01%
SCHW	B	-0.01%
RGA	A	-0.01%
REXR	F	-0.01%
SBUX	A	-0.01%
SAVE	D	-0.01%
REGN	F	-0.01%
SPGI	C	-0.01%
SAFE	D	-0.01%
EG	C	-0.01%
PPG	F	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
SNV	B	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
PCAR	B	-0.01%
MA	C	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
MLM	B	-0.01%
OTIS	C	-0.01%
LOW	D	-0.01%
NDAQ	A	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
NXPI	D	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
MDLZ	F	-0.01%
NVT	B	-0.01%
MCO	B	-0.01%
NUE	C	-0.01%
MCHP	D	-0.01%
NTAP	C	-0.01%
HUM	C	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HRL	D	-0.01%
HR	C	-0.01%
GOOGL	C	-0.01%
HPQ	B	-0.01%
HP	B	-0.01%
HOG	D	-0.01%
INTU	C	-0.01%
HIG	B	-0.01%
HES	B	-0.01%
IFF	D	-0.01%
IEX	B	-0.01%
HAS	D	-0.01%
H	B	-0.01%
GXO	B	-0.01%
ESS	B	-0.01%
ESGR	B	-0.01%
ES	D	-0.01%
EQR	B	-0.01%
EQH	B	-0.01%
FTNT	C	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
EW	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
ETN	A	-0.01%
CAG	D	-0.01%
BSX	B	-0.01%
AAT	B	-0.01%
AAP	C	-0.01%
CAT	B	-0.01%
PEG	A	-0.01%
DHR	F	-0.01%
DHI	D	-0.01%
DG	F	-0.01%
DFS	B	-0.01%
EL	F	-0.01%
EFX	F	-0.01%
FE	C	-0.01%
EE	A	-0.01%
DAL	C	-0.01%
EA	A	-0.01%
DXC	B	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
CSL	C	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
DOX	D	-0.01%
FIS	C	-0.01%
BC	C	-0.01%
BBY	D	-0.01%
ALLE	D	-0.01%
ALL	A	-0.01%
COE	D	-0.01%
BAX	D	-0.01%
AIZ	A	-0.01%
CNO	A	-0.01%
AZO	C	-0.01%
CNA	B	-0.01%
CMI	A	-0.01%
AXS	A	-0.01%
AWK	D	-0.01%
AVT	C	-0.01%
CME	A	-0.01%
CMA	A	-0.01%
CLX	B	-0.01%
AGR	B	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CL	D	-0.01%
CINF	A	-0.01%
AES	F	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
ADP	B	-0.01%
ADM	D	-0.01%
CHRW	C	-0.01%
CHH	A	-0.01%
CHD	B	-0.01%
BMO	A	-0.01%
ARW	D	-0.01%
ADC	B	-0.01%
ACGL	D	-0.01%
CF	B	-0.01%
BKNG	A	-0.01%
ARE	D	-0.01%
ARCC	A	-0.01%
CE	F	-0.01%
CDNS	B	-0.01%
AON	A	-0.01%
BG	F	-0.01%
CRM	B	-0.01%
CBT	C	-0.01%
CBOE	B	-0.01%
BEN	C	-0.01%
AN	C	-0.01%
AMP	A	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BCSF	C	-0.01%
AMG	B	-0.01%
AAL	B	-0.01%
TGT	F	-0.01%
TDY	B	-0.01%
TAP	C	-0.01%
TRV	B	-0.01%
XYL	D	-0.01%
XRAY	F	-0.01%
TMO	F	-0.01%
TKR	D	-0.01%
TJX	A	-0.01%
PH	A	-0.01%
PG	A	-0.01%
LII	A	-0.01%
LEN	D	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
MRVL	B	-0.01%
MRO	B	-0.01%
MP	B	-0.01%
KIM	A	-0.01%
KEYS	A	-0.01%
KEX	C	-0.01%
K	A	-0.01%
GIS	D	-0.01%
KSS	F	-0.01%
KR	B	-0.01%
KOF	F	-0.01%
KMI	A	-0.01%
KLAC	D	-0.01%
GD	F	-0.01%
UPS	C	-0.01%
UNP	C	-0.01%
WELL	A	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
WBS	A	-0.01%
WBA	F	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TT	A	-0.01%
TSLX	C	-0.01%
TSCO	D	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
STT	A	-0.01%
VMC	B	-0.01%
VLO	C	-0.01%
STLA	F	-0.01%
STE	F	-0.01%
WU	D	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
WRB	A	-0.01%
VFC	C	-0.01%
WMB	A	-0.01%
WM	A	-0.01%
WLK	D	-0.01%
WHR	B	-0.01%
PNW	B	-0.01%
SNA	A	-0.01%
PNR	A	-0.01%
QRVO	F	-0.01%
PM	B	-0.01%
PLD	D	-0.01%
SLB	C	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
QCOM	F	-0.01%
SIGI	C	-0.01%
RPRX	D	-0.01%
ROP	B	-0.01%
ROK	B	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
RJF	A	-0.01%
PSEC	D	-0.01%
PSA	D	-0.01%
RF	A	-0.01%
REG	B	-0.01%
PRE	D	-0.01%
PPL	B	-0.01%
SO	D	-0.01%
MAR	B	-0.01%
MAIN	A	-0.01%
NOC	D	-0.01%
OMC	C	-0.01%
MRK	F	-0.01%
USB	A	-0.01%
UNH	C	-0.01%
UAL	A	-0.01%
VTRS	A	-0.01%
RY	A	-0.01%
SHW	A	-0.01%
SCCO	F	-0.01%
BHP	F	-0.01%
BDX	F	-0.01%
CARR	D	-0.01%
DIS	B	-0.01%
DD	D	-0.01%
DB	D	-0.01%
EDC	F	-0.01%
COF	B	-0.01%
MO	A	-0.01%
NEE	D	-0.01%
MET	A	-0.01%
GSK	F	-0.01%
HAL	C	-0.01%
EPD	A	-0.01%
GM	B	-0.01%
GILD	C	-0.01%
KO	D	-0.01%
SRE	A	-0.01%
WMT	A	-0.01%
PNC	B	-0.01%
PFE	D	-0.01%
PRU	A	-0.01%
AIG	B	-0.01%
CI	F	-0.01%
BNS	A	-0.01%
CFG	B	-0.01%
COP	C	-0.01%
TFC	A	-0.01%
HPE	B	-0.01%
HD	A	-0.01%
HCA	F	-0.01%
EQNR	D	-0.01%
FOXA	B	-0.01%
CB	C	-0.01%
PEP	F	-0.01%
D	C	-0.01%
CSCO	B	-0.01%
FITB	A	-0.01%
ALLY	C	-0.01%
BABA	D	-0.01%
LUV	C	-0.01%
NI	A	-0.01%
MDT	D	-0.01%
VOD	F	-0.01%
RTX	C	-0.01%
AZN	D	-0.01%
IBM	C	-0.01%
DT	C	-0.01%
ORCL	B	-0.01%
NWG	C	-0.01%
AVGO	D	-0.01%
CHTR	C	-0.01%
BMY	B	-0.01%
ABT	B	-0.01%
AMZN	C	-0.01%
AMGN	D	-0.01%
AAPL	C	-0.01%
DELL	C	-0.01%
MUFG	B	-0.01%
MS	A	-0.01%
INTC	D	-0.01%
C	A	-0.01%
AXP	A	-0.01%
CMCSA	B	-0.01%
VZ	C	-0.01%
XOM	B	-0.01%
V	A	-0.01%
PCG	A	-0.01%
TD	F	-0.01%
T	A	-0.01%
WFC	A	-0.01%
TMUS	B	-0.01%
CVS	D	-0.01%
MSFT	F	-0.01%
GS	A	-0.01%
JPM	A	-0.01%
BA	F	-0.01%
HSBC	B	-0.01%
ABBV	D	-0.01%
BAC	A	-0.01%
GE	D	-0.01%