CRED vs. ICF ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to iShares Cohen & Steers REIT ETF (ICF)
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

$23.51

Average Daily Volume

686

Number of Holdings *

70

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

iShares Cohen & Steers REIT ETF

ICF Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.44

Average Daily Volume

146,469

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CRED ICF
30 Days -1.05% -0.63%
60 Days -1.26% -1.88%
90 Days 2.49% 1.35%
12 Months 25.24% 24.51%
16 Overlapping Holdings
Symbol Grade Weight in CRED Weight in ICF Overlap
AMH C 1.7% 1.54% 1.54%
AMT C 10.98% 6.52% 6.52%
AVB B 3.32% 3.57% 3.32%
BXP C 1.51% 1.55% 1.51%
CCI C 6.96% 4.39% 4.39%
DLR B 6.22% 4.95% 4.95%
EQIX A 7.18% 8.37% 7.18%
HST C 1.27% 1.59% 1.27%
INVH D 2.5% 2.23% 2.23%
IRM C 3.91% 3.64% 3.64%
LAMR C 1.93% 1.49% 1.49%
MAA B 3.18% 2.18% 2.18%
O C 5.9% 4.79% 4.79%
SBAC D 2.68% 2.65% 2.65%
SPG A 7.67% 4.91% 4.91%
SUI C 1.31% 1.74% 1.31%
CRED Overweight 54 Positions Relative to ICF
Symbol Grade Weight
DOC C 2.75%
WY F 2.39%
GLPI C 1.81%
BRX A 1.45%
OHI C 1.36%
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%
HIW C 0.78%
EPR C 0.77%
SBRA C 0.76%
CTRE C 0.73%
VNO C 0.64%
APLE B 0.64%
NSA C 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 C 0.43%
MAC B 0.43%
PK C 0.4%
CDP C 0.39%
SKT A 0.39%
PCH D 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 14 Positions Relative to ICF
Symbol Grade Weight
WELL A -7.89%
PLD F -7.27%
PSA C -4.7%
EXR C -3.75%
VICI C -3.56%
EQR C -2.85%
ESS B -2.29%
ARE F -2.02%
KIM A -2.02%
UDR B -1.72%
ELS C -1.67%
REG A -1.56%
REXR F -1.2%
FRT B -1.19%
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