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
70
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
47
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% |
CRED: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords