CRED vs. CVY ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Guggenheim Multi-Asset Income ETF (CVY)

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

$23.49

Average Daily Volume

686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

6,664

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	CRED	CVY
30 Days	-1.15%	2.36%
60 Days	-1.36%	2.14%
90 Days	2.39%	3.14%
12 Months	25.12%	24.40%

8 Overlapping Holdings

Symbol	Grade	Weight in CRED	Weight in CVY	Overlap
CTRE	C	0.73%	0.74%	0.73%
HIW	C	0.78%	0.44%	0.44%
LAMR	C	1.93%	0.9%	0.9%
MPW	F	0.47%	1.0%	0.47%
NSA	C	0.63%	0.57%	0.57%
OHI	C	1.36%	1.07%	1.07%
OUT	A	0.51%	0.4%	0.4%
SPG	A	7.67%	1.06%	1.06%

CRED Overweight 62 Positions Relative to CVY

Symbol	Grade	Weight
AMT	C	10.98%
EQIX	A	7.18%
CCI	C	6.96%
DLR	B	6.22%
O	C	5.9%
IRM	C	3.91%
AVB	B	3.32%
MAA	B	3.18%
DOC	C	2.75%
SBAC	D	2.68%
INVH	D	2.5%
WY	F	2.39%
GLPI	C	1.81%
AMH	C	1.7%
BXP	C	1.51%
BRX	A	1.45%
SUI	C	1.31%
HST	C	1.27%
CUBE	C	1.2%
KRG	B	1.01%
STAG	D	0.96%
FR	D	0.92%
KRC	B	0.87%
NNN	C	0.85%
RHP	B	0.85%
CUZ	B	0.83%
EPR	C	0.77%
SBRA	C	0.76%
VNO	C	0.64%
APLE	B	0.64%
PECO	A	0.61%
EPRT	B	0.54%
RYN	D	0.51%
LXP	D	0.49%
BNL	D	0.43%
MAC	B	0.43%
PK	C	0.4%
CDP	C	0.39%
SKT	A	0.39%
PCH	F	0.36%
DEI	B	0.33%
GNL	F	0.31%
UE	B	0.28%
PDM	D	0.27%
UNIT	B	0.22%
XHR	B	0.2%
RLJ	C	0.19%
DRH	B	0.19%
JBGS	F	0.18%
SHO	D	0.17%
AHH	D	0.17%
BDN	C	0.16%
UMH	B	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%
HPP	F	0.07%
ILPT	F	0.02%
OPI	F	0.01%

CRED Underweight 120 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	C	-1.7%
ARLP	A	-1.39%
SYF	B	-1.32%
WFC	A	-1.31%
BAC	A	-1.16%
BSM	B	-1.13%
EQH	C	-1.12%
JPM	A	-1.1%
JPC	A	-1.1%
KR	B	-1.09%
VTRS	A	-1.08%
CF	A	-1.06%
PDI	D	-1.06%
SLG	B	-1.04%
CRBG	B	-1.04%
EOG	A	-1.03%
M	F	-1.0%
ECC	D	-1.0%
OVV	B	-1.0%
CIG	C	-1.0%
WES	C	-0.99%
VLO	C	-0.98%
MPLX	A	-0.96%
PSX	C	-0.96%
EG	C	-0.95%
ET	A	-0.93%
HAL	C	-0.93%
MPC	D	-0.92%
AGNC	C	-0.92%
EXR	C	-0.91%
CVS	D	-0.91%
PBR	D	-0.9%
BG	D	-0.89%
UNM	A	-0.88%
DINO	D	-0.88%
ADM	D	-0.87%
DVN	F	-0.85%
CIVI	D	-0.84%
GLP	A	-0.84%
CIB	B	-0.83%
EWBC	A	-0.83%
TGNA	B	-0.82%
EPD	A	-0.82%
BP	D	-0.81%
UMC	F	-0.78%
APA	D	-0.78%
VOYA	B	-0.78%
R	B	-0.77%
SPH	C	-0.77%
JXN	C	-0.77%
SLM	A	-0.76%
PAA	B	-0.75%
PDO	C	-0.75%
AXS	A	-0.74%
ONB	C	-0.72%
CNH	C	-0.71%
MGY	A	-0.7%
SEE	C	-0.68%
WGO	C	-0.67%
HP	C	-0.67%
E	F	-0.67%
NOG	B	-0.67%
SUN	B	-0.67%
BC	C	-0.66%
MTG	C	-0.66%
AVT	C	-0.64%
BPOP	C	-0.63%
PBF	D	-0.62%
T	A	-0.6%
RPRX	D	-0.59%
MUR	D	-0.57%
ACP	C	-0.55%
TTE	F	-0.54%
LEA	F	-0.54%
STNG	F	-0.5%
BBVA	D	-0.49%
DSL	C	-0.48%
XFLT	A	-0.48%
QFIN	A	-0.45%
OGN	F	-0.44%
GEL	D	-0.42%
VVR	D	-0.41%
HEES	C	-0.4%
PRDO	B	-0.39%
CATY	B	-0.39%
IBOC	B	-0.38%
CNO	B	-0.38%
HWC	B	-0.37%
BOKF	B	-0.37%
SLVM	B	-0.36%
BCH	C	-0.36%
KFY	B	-0.35%
AGRO	D	-0.35%
AKR	B	-0.35%
CMRE	C	-0.34%
LZB	B	-0.34%
SAH	C	-0.33%
RDN	D	-0.32%
OFG	B	-0.32%
FBP	C	-0.32%
GSL	F	-0.31%
NAVI	F	-0.31%
PAG	B	-0.31%
RES	D	-0.3%
OTTR	C	-0.3%
FFC	D	-0.29%
LYG	D	-0.26%
ING	F	-0.26%
BGB	A	-0.26%
DLY	A	-0.25%
EMD	C	-0.22%
NHI	D	-0.22%
BCS	A	-0.21%
ASC	F	-0.2%
ISD	C	-0.2%
ARDC	A	-0.19%
HIO	B	-0.19%
CSR	B	-0.15%
EAD	C	-0.12%
NBB	D	-0.11%