CRED vs. PSCF ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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 ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

3,470

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	CRED	PSCF
30 Days	-1.32%	9.08%
60 Days	-1.75%	8.95%
90 Days	3.00%	11.04%
12 Months	25.86%	44.90%

24 Overlapping Holdings

Symbol	Grade	Weight in CRED	Weight in PSCF	Overlap
AHH	D	0.17%	0.19%	0.17%
APLE	B	0.64%	0.91%	0.64%
BDN	C	0.16%	0.23%	0.16%
CTRE	D	0.73%	1.33%	0.73%
DEI	B	0.33%	0.8%	0.33%
DRH	B	0.19%	0.48%	0.19%
EPRT	B	0.54%	1.51%	0.54%
GNL	F	0.31%	0.38%	0.31%
HIW	D	0.78%	0.88%	0.78%
HPP	F	0.07%	0.14%	0.07%
INN	D	0.09%	0.18%	0.09%
JBGS	D	0.18%	0.35%	0.18%
LXP	D	0.49%	0.71%	0.49%
MAC	B	0.43%	1.09%	0.43%
MPW	F	0.47%	0.68%	0.47%
OUT	A	0.51%	0.64%	0.51%
PEB	D	0.12%	0.39%	0.12%
PECO	A	0.61%	1.25%	0.61%
SHO	C	0.17%	0.54%	0.17%
SKT	B	0.39%	1.02%	0.39%
UE	C	0.28%	0.73%	0.28%
UNIT	B	0.22%	0.36%	0.22%
WSR	A	0.12%	0.16%	0.12%
XHR	B	0.2%	0.39%	0.2%

CRED Overweight 46 Positions Relative to PSCF

Symbol	Grade	Weight
AMT	D	10.98%
SPG	B	7.67%
EQIX	A	7.18%
CCI	D	6.96%
DLR	B	6.22%
O	D	5.9%
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%
GLPI	C	1.81%
AMH	D	1.7%
BXP	D	1.51%
BRX	A	1.45%
OHI	C	1.36%
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%
NNN	D	0.85%
RHP	B	0.85%
CUZ	B	0.83%
EPR	D	0.77%
SBRA	C	0.76%
VNO	B	0.64%
NSA	D	0.63%
RYN	D	0.51%
BNL	D	0.43%
PK	B	0.4%
CDP	C	0.39%
PCH	D	0.36%
PDM	D	0.27%
RLJ	C	0.19%
UMH	C	0.14%
ESRT	C	0.13%
GMRE	F	0.11%
PGRE	F	0.08%
ILPT	D	0.02%
OPI	F	0.01%

CRED Underweight 138 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	A	-2.39%
JXN	C	-1.98%
COOP	B	-1.62%
LNC	B	-1.58%
PIPR	B	-1.39%
MC	C	-1.37%
RDN	C	-1.36%
SLG	B	-1.28%
SFBS	B	-1.24%
AGO	B	-1.18%
ABCB	B	-1.18%
AX	A	-1.14%
STEP	B	-1.07%
BGC	C	-1.03%
UCB	A	-1.02%
AUB	B	-1.0%
FULT	A	-1.0%
CATY	B	-0.98%
PJT	A	-0.98%
CBU	B	-0.95%
FHB	A	-0.91%
WD	D	-0.9%
FBP	B	-0.89%
WSFS	A	-0.89%
APAM	B	-0.85%
HASI	D	-0.83%
CWK	B	-0.83%
GNW	A	-0.83%
BXMT	C	-0.81%
SFNC	B	-0.8%
INDB	B	-0.8%
BOH	B	-0.8%
BKU	A	-0.79%
CVBF	A	-0.78%
NMIH	D	-0.78%
WAFD	B	-0.78%
IIPR	D	-0.76%
BFH	B	-0.76%
VIRT	B	-0.75%
GSHD	A	-0.75%
FFBC	A	-0.73%
PFS	B	-0.73%
PRK	B	-0.73%
ABR	C	-0.72%
SNEX	B	-0.72%
TBBK	B	-0.71%
CNS	B	-0.71%
PLMR	B	-0.71%
PPBI	B	-0.7%
PAYO	A	-0.69%
ENVA	B	-0.69%
AKR	B	-0.68%
FCPT	C	-0.68%
BANR	B	-0.66%
SBCF	A	-0.65%
BANF	B	-0.63%
RNST	B	-0.62%
NBTB	B	-0.61%
TRMK	B	-0.61%
IBTX	B	-0.6%
ROIC	A	-0.58%
EVTC	B	-0.58%
BANC	A	-0.58%
TFIN	A	-0.57%
NATL	B	-0.56%
PRG	C	-0.53%
STC	B	-0.53%
OFG	B	-0.53%
CASH	A	-0.52%
FBK	B	-0.51%
MCY	A	-0.51%
JOE	F	-0.5%
CHCO	B	-0.5%
FCF	A	-0.5%
LKFN	B	-0.49%
NWBI	B	-0.49%
FBNC	A	-0.49%
NBHC	B	-0.48%
TRUP	B	-0.46%
HMN	B	-0.44%
HOPE	B	-0.43%
LTC	B	-0.43%
VBTX	B	-0.42%
DFIN	D	-0.42%
CUBI	C	-0.42%
STBA	B	-0.42%
VRTS	B	-0.41%
GTY	B	-0.41%
WABC	B	-0.4%
HTH	B	-0.39%
SPNT	A	-0.38%
VRE	B	-0.38%
ALEX	C	-0.37%
ELME	D	-0.37%
WT	B	-0.36%
BHLB	B	-0.34%
EIG	B	-0.34%
SAFT	C	-0.33%
KW	B	-0.33%
AAT	B	-0.33%
RC	D	-0.31%
NAVI	C	-0.31%
DCOM	A	-0.31%
PMT	D	-0.3%
ARI	C	-0.3%
PFBC	B	-0.3%
ECPG	B	-0.3%
DEA	D	-0.3%
BRKL	B	-0.29%
CSR	B	-0.29%
AMSF	B	-0.29%
EXPI	C	-0.29%
EFC	C	-0.28%
SBSI	B	-0.27%
FBRT	C	-0.27%
NXRT	B	-0.26%
HCI	C	-0.25%
TMP	B	-0.25%
MMI	B	-0.25%
HFWA	B	-0.24%
PRAA	C	-0.24%
RWT	D	-0.24%
PRA	C	-0.23%
EGBN	B	-0.23%
CFFN	B	-0.22%
CPF	A	-0.22%
BSIG	A	-0.21%
HAFC	A	-0.2%
TRST	A	-0.18%
KREF	D	-0.17%
GDOT	D	-0.16%
EZPW	A	-0.16%
AMBC	C	-0.15%
UHT	D	-0.14%
UFCS	B	-0.14%
SVC	F	-0.12%
BFS	C	-0.12%
WRLD	C	-0.1%