CRED vs. IQRA ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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 *

70

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

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

84

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period CRED IQRA
30 Days -1.15% -1.13%
60 Days -1.36% -1.86%
90 Days 2.39% 1.11%
12 Months 25.12% 20.45%
13 Overlapping Holdings
Symbol Grade Weight in CRED Weight in IQRA Overlap
AMT C 10.98% 1.97% 1.97%
BRX A 1.45% 0.62% 0.62%
CUBE C 1.2% 1.3% 1.2%
DLR B 6.22% 1.2% 1.2%
EQIX A 7.18% 3.7% 3.7%
ESRT C 0.13% 0.89% 0.13%
HST C 1.27% 1.44% 1.27%
INVH D 2.5% 0.41% 0.41%
IRM C 3.91% 0.92% 0.92%
O C 5.9% 3.83% 3.83%
SPG A 7.67% 5.24% 5.24%
SUI C 1.31% 2.15% 1.31%
UE B 0.28% 1.04% 0.28%
CRED Overweight 57 Positions Relative to IQRA
Symbol Grade Weight
CCI C 6.96%
AVB B 3.32%
MAA B 3.18%
DOC C 2.75%
SBAC D 2.68%
WY F 2.39%
LAMR C 1.93%
GLPI C 1.81%
AMH C 1.7%
BXP C 1.51%
OHI C 1.36%
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 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%
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%
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 34 Positions Relative to IQRA
Symbol Grade Weight
TRGP A -3.35%
CSX C -2.74%
WEC A -2.63%
NEE C -2.09%
WELL A -2.06%
PPL A -1.57%
PCG A -1.55%
REG A -1.31%
ATO A -1.02%
ADC A -1.01%
EXR C -1.0%
PAGP A -0.94%
CMS C -0.92%
XEL A -0.9%
WTRG B -0.87%
REXR F -0.84%
OGE A -0.84%
CNI F -0.82%
VICI C -0.79%
SRE A -0.77%
DTE C -0.76%
EVRG A -0.75%
NSC B -0.74%
AES F -0.71%
COLD D -0.71%
CNP A -0.66%
CPK A -0.63%
AEE A -0.53%
PSA C -0.5%
CEG C -0.48%
ALE A -0.41%
KMI A -0.35%
POR C -0.34%
FCPT C -0.32%
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