CRED vs. FXED ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Sound Enhanced Fixed Income ETF (FXED)
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 *

70

* may have additional holdings in another (foreign) market
FXED

Sound Enhanced Fixed Income ETF

FXED Description Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.80

Average Daily Volume

7,687

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CRED FXED
30 Days -1.32% -0.68%
60 Days -1.75% -1.87%
90 Days 3.00% 0.63%
12 Months 25.86% 12.77%
7 Overlapping Holdings
Symbol Grade Weight in CRED Weight in FXED Overlap
APLE B 0.64% 0.41% 0.41%
GLPI C 1.81% 0.33% 0.33%
NNN D 0.85% 0.69% 0.69%
O D 5.9% 1.11% 1.11%
OHI C 1.36% 1.12% 1.12%
PK B 0.4% 0.55% 0.4%
SPG B 7.67% 2.19% 2.19%
CRED Overweight 63 Positions Relative to FXED
Symbol Grade Weight
AMT D 10.98%
EQIX A 7.18%
CCI D 6.96%
DLR B 6.22%
IRM D 3.91%
AVB B 3.32%
MAA B 3.18%
DOC D 2.75%
SBAC D 2.68%
INVH D 2.5%
WY D 2.39%
LAMR D 1.93%
AMH D 1.7%
BXP D 1.51%
BRX A 1.45%
SUI D 1.31%
HST C 1.27%
CUBE D 1.2%
KRG B 1.01%
STAG F 0.96%
FR C 0.92%
KRC C 0.87%
RHP B 0.85%
CUZ B 0.83%
HIW D 0.78%
EPR D 0.77%
SBRA C 0.76%
CTRE D 0.73%
VNO B 0.64%
NSA D 0.63%
PECO A 0.61%
EPRT B 0.54%
RYN D 0.51%
OUT A 0.51%
LXP D 0.49%
MPW F 0.47%
BNL D 0.43%
MAC B 0.43%
CDP C 0.39%
SKT B 0.39%
PCH D 0.36%
DEI B 0.33%
GNL F 0.31%
UE C 0.28%
PDM D 0.27%
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%
BDN C 0.16%
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%
HPP F 0.07%
ILPT D 0.02%
OPI F 0.01%
CRED Underweight 17 Positions Relative to FXED
Symbol Grade Weight
HTGC D -3.47%
ARCC A -3.35%
GBDC C -2.87%
AWF C -2.86%
PFLT D -2.77%
TSLX C -2.54%
CMSD C -2.29%
SOJD F -2.09%
PCY C -2.07%
HYEM C -1.98%
T A -1.95%
VICI C -1.41%
WHF F -1.25%
PLYM F -1.12%
BXSL A -1.06%
PINE C -1.0%
NHI D -0.55%
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