CRED vs. SMMV ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

37,673

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period CRED SMMV
30 Days -1.15% 5.88%
60 Days -1.36% 7.08%
90 Days 2.39% 8.51%
12 Months 25.12% 28.57%
2 Overlapping Holdings
Symbol Grade Weight in CRED Weight in SMMV Overlap
CTRE C 0.73% 0.65% 0.65%
OHI C 1.36% 0.6% 0.6%
CRED Overweight 68 Positions Relative to SMMV
Symbol Grade Weight
AMT C 10.98%
SPG A 7.67%
EQIX A 7.18%
CCI C 6.96%
DLR B 6.22%
O C 5.9%
IRM C 3.91%
AVB B 3.32%
MAA B 3.18%
DOC C 2.75%
SBAC D 2.68%
INVH D 2.5%
WY F 2.39%
LAMR C 1.93%
GLPI C 1.81%
AMH C 1.7%
BXP C 1.51%
BRX A 1.45%
SUI C 1.31%
HST C 1.27%
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%
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%
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 287 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
MUSA B -1.6%
ORI A -1.57%
ATR B -1.49%
ADC A -1.45%
RGLD C -1.39%
CHE D -1.32%
AXS A -1.32%
RLI A -1.25%
HQY A -1.23%
OGE A -1.16%
UNM A -1.16%
SIGI C -1.14%
DTM A -1.14%
CVLT B -1.12%
IDA A -1.12%
RGA A -1.11%
THG A -1.11%
EHC B -1.08%
SFM A -1.07%
ENSG C -1.06%
WTM A -0.93%
RNR C -0.93%
PNW A -0.91%
GNTX C -0.9%
PSN D -0.87%
FLO D -0.82%
CACI D -0.81%
LSTR D -0.81%
DLB B -0.81%
CASY A -0.79%
BWXT B -0.78%
POST C -0.77%
PBH A -0.77%
TXNM A -0.75%
NEU D -0.75%
BJ A -0.73%
CALM A -0.72%
INGR C -0.72%
ALKS C -0.71%
CW C -0.71%
LRN A -0.7%
LOPE C -0.69%
RYAN A -0.69%
PAGP A -0.68%
TKO A -0.66%
CCOI B -0.66%
MSGS A -0.64%
NWE B -0.64%
BRC D -0.63%
TXRH B -0.62%
FCN F -0.61%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
GHC B -0.58%
MSM C -0.57%
AMED F -0.56%
IBKR A -0.54%
HESM B -0.54%
PINC B -0.51%
PRGS A -0.51%
TGNA B -0.5%
VIRT A -0.5%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
HRB D -0.47%
DRS B -0.47%
LAUR A -0.47%
JJSF C -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE B -0.46%
IONS F -0.45%
CSWI B -0.45%
WERN C -0.45%
MSA F -0.44%
SON F -0.43%
HURN C -0.42%
JAZZ B -0.42%
KNTK A -0.42%
KBR F -0.42%
NYT D -0.4%
EQC B -0.4%
HLI A -0.38%
MCY A -0.38%
ADUS D -0.37%
AM A -0.36%
CWST A -0.35%
PRDO B -0.35%
XENE D -0.34%
BATRK D -0.34%
AVT C -0.34%
REYN D -0.33%
AGX B -0.33%
UNF B -0.33%
MGRC B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM F -0.32%
BHE C -0.32%
SKWD A -0.32%
LANC C -0.32%
INSW F -0.31%
SMPL B -0.31%
IDCC B -0.31%
SNX D -0.31%
DCI B -0.31%
CORT B -0.3%
USLM A -0.3%
GO C -0.3%
NSIT F -0.3%
GPOR B -0.3%
PDCO F -0.3%
DVAX C -0.29%
WT A -0.28%
DBX B -0.28%
MIRM B -0.28%
HWKN B -0.28%
CRNX C -0.27%
VVV D -0.27%
EIG B -0.26%
ALE A -0.26%
CRAI C -0.25%
YELP C -0.25%
SAIC F -0.25%
OSW B -0.25%
SCI B -0.25%
IDYA F -0.24%
NJR A -0.24%
OLLI D -0.24%
PPC C -0.24%
SAFT B -0.24%
MMS F -0.23%
ASH F -0.23%
WABC B -0.22%
INVA D -0.21%
ADMA B -0.21%
AMSF B -0.21%
NTST C -0.2%
PJT A -0.2%
AVA A -0.2%
OPCH D -0.19%
AWR B -0.19%
IMKTA C -0.19%
CHH A -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
RARE F -0.18%
NTCT C -0.18%
ATEN A -0.18%
COLL F -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT B -0.17%
ARCH B -0.16%
CNXN C -0.16%
HCC B -0.16%
KNSA F -0.16%
CXW C -0.16%
WMK C -0.16%
CWT C -0.16%
PRGO C -0.15%
CIEN C -0.15%
ICFI F -0.15%
IRON B -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
SLGN A -0.14%
JBSS F -0.14%
BLKB B -0.14%
HCKT B -0.14%
OGS A -0.14%
HSTM B -0.14%
ATGE B -0.14%
GTX C -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
KRYS C -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
HALO F -0.12%
SPTN D -0.12%
SMP C -0.12%
GPK C -0.11%
PLXS B -0.11%
VREX B -0.11%
LQDT B -0.11%
USM B -0.11%
LTC B -0.11%
ACLX C -0.11%
NTNX B -0.11%
SHEN F -0.11%
CHCO B -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL B -0.1%
ACEL C -0.1%
EBF F -0.1%
NABL F -0.1%
UFCS A -0.1%
TIPT C -0.09%
CRVL B -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
EPAC C -0.09%
YORW F -0.09%
SPRY C -0.09%
IRWD F -0.09%
FC F -0.08%
DORM B -0.08%
EWTX C -0.08%
ANIP F -0.08%
NPK B -0.08%
TARS C -0.08%
ITCI C -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH B -0.08%
CEIX A -0.08%
IMAX B -0.07%
SR A -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA A -0.07%
TBPH B -0.07%
LQDA F -0.07%
ATEX F -0.07%
THS D -0.07%
OSIS A -0.07%
WINA C -0.07%
CPK A -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP B -0.06%
UTI B -0.06%
CCRN F -0.06%
ACT C -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA C -0.05%
IMNM F -0.05%
SCHL F -0.05%
METC C -0.05%
ACAD C -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN D -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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