CRED vs. VIOV ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.23

Average Daily Volume

50,568

Number of Holdings *

450

* may have additional holdings in another (foreign) market
Performance
Period CRED VIOV
30 Days -1.15% 6.59%
60 Days -1.36% 6.01%
90 Days 2.39% 6.63%
12 Months 25.12% 26.99%
20 Overlapping Holdings
Symbol Grade Weight in CRED Weight in VIOV Overlap
AHH D 0.17% 0.06% 0.06%
BDN C 0.16% 0.13% 0.13%
CTRE C 0.73% 0.29% 0.29%
DEI B 0.33% 0.43% 0.33%
EPRT B 0.54% 0.39% 0.39%
GNL F 0.31% 0.22% 0.22%
HIW C 0.78% 0.52% 0.52%
HPP F 0.07% 0.09% 0.07%
INN D 0.09% 0.05% 0.05%
JBGS F 0.18% 0.21% 0.18%
LXP D 0.49% 0.41% 0.41%
MAC B 0.43% 0.59% 0.43%
MPW F 0.47% 0.4% 0.4%
OUT A 0.51% 0.21% 0.21%
PEB D 0.12% 0.21% 0.12%
PECO A 0.61% 0.33% 0.33%
UE B 0.28% 0.16% 0.16%
UNIT B 0.22% 0.09% 0.09%
WSR A 0.12% 0.04% 0.04%
XHR B 0.2% 0.09% 0.09%
CRED Overweight 50 Positions Relative to VIOV
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%
OHI C 1.36%
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%
EPR C 0.77%
SBRA C 0.76%
VNO C 0.64%
APLE B 0.64%
NSA C 0.63%
RYN D 0.51%
BNL D 0.43%
PK C 0.4%
CDP C 0.39%
SKT A 0.39%
PCH F 0.36%
PDM D 0.27%
RLJ C 0.19%
DRH B 0.19%
SHO D 0.17%
UMH B 0.14%
ESRT C 0.13%
GMRE F 0.11%
PGRE F 0.08%
ILPT F 0.02%
OPI F 0.01%
CRED Underweight 430 Positions Relative to VIOV
Symbol Grade Weight
CMA B -1.23%
JXN C -1.1%
RHI C -1.02%
VFC C -1.0%
LUMN C -0.95%
BBWI C -0.92%
ALK B -0.88%
MDU D -0.86%
LNC C -0.86%
COOP B -0.83%
DY D -0.74%
SLG B -0.71%
OGN F -0.7%
ICUI D -0.61%
HASI D -0.59%
ABCB B -0.58%
SANM B -0.56%
AL B -0.53%
NWL C -0.53%
ASO F -0.53%
HIMS B -0.52%
DXC B -0.52%
ABM B -0.49%
SEM B -0.49%
UCB A -0.49%
AUB B -0.49%
FULT A -0.48%
ETSY D -0.48%
CBU B -0.47%
RUN F -0.47%
BXMT C -0.46%
FHB B -0.46%
SEE C -0.46%
CWK C -0.45%
ZWS B -0.44%
SATS D -0.44%
SLVM B -0.43%
AVA A -0.43%
PENN C -0.43%
REZI A -0.42%
GTES A -0.42%
SFNC C -0.42%
GNW A -0.42%
ABR C -0.41%
TGNA B -0.4%
WAFD B -0.4%
BKU A -0.39%
EAT A -0.39%
INDB B -0.39%
HUBG A -0.39%
CWEN C -0.39%
AKR B -0.38%
STEP C -0.38%
VIRT A -0.37%
SNEX B -0.37%
CVBF A -0.37%
ITRI C -0.37%
VSTO A -0.37%
PFS B -0.36%
FFBC B -0.36%
HBI B -0.36%
PPBI C -0.36%
BFH C -0.36%
VSCO C -0.35%
BCPC B -0.35%
HAYW B -0.34%
ABG C -0.34%
MMSI A -0.34%
RDN D -0.34%
OMCL C -0.33%
SFBS C -0.33%
SBCF B -0.33%
WERN C -0.33%
TTMI C -0.33%
PIPR A -0.33%
ENVA B -0.33%
RNST B -0.32%
PLXS B -0.32%
BANR B -0.32%
NBTB B -0.31%
IBTX B -0.31%
PINC B -0.31%
BANC B -0.31%
TRMK C -0.31%
AAP D -0.31%
B A -0.31%
MC C -0.31%
WLY B -0.3%
IAC F -0.3%
PHIN A -0.3%
FUL F -0.3%
VIAV C -0.3%
KSS F -0.3%
GEO B -0.3%
ZD B -0.3%
PSMT D -0.3%
RXO D -0.3%
KMT B -0.29%
ROIC A -0.29%
WD D -0.29%
NATL B -0.28%
PBH A -0.28%
STC B -0.28%
ACIW B -0.28%
CRGY B -0.28%
FL F -0.28%
RUSHA C -0.28%
LGND C -0.28%
HI C -0.28%
BTU B -0.27%
SMTC B -0.27%
SXT C -0.27%
ENV B -0.27%
CWT C -0.27%
GBX A -0.27%
VYX B -0.27%
ACA A -0.27%
SKYW C -0.26%
CATY B -0.26%
MCY A -0.26%
GVA A -0.26%
BOX B -0.26%
NWBI B -0.25%
THS D -0.25%
JBLU F -0.25%
ADNT F -0.25%
NBHC C -0.25%
NSIT F -0.25%
KAR B -0.25%
FBNC B -0.25%
FBK C -0.25%
BOH B -0.25%
EPC F -0.25%
OI C -0.25%
MRCY C -0.24%
IIPR D -0.24%
PDCO F -0.24%
AGO B -0.24%
NPO A -0.24%
WKC C -0.23%
AEIS C -0.23%
MLKN F -0.23%
BHE C -0.23%
KFY B -0.23%
CABO B -0.23%
CORT B -0.23%
UNF B -0.23%
WSFS B -0.23%
LEG F -0.23%
TPH D -0.22%
CPK A -0.22%
PRK B -0.22%
KRYS C -0.22%
ELME D -0.22%
BGC C -0.22%
HOPE C -0.22%
WHD B -0.22%
NTCT C -0.22%
NWN A -0.22%
FTRE D -0.22%
UCTT D -0.22%
SONO C -0.22%
NGVT B -0.22%
HMN B -0.22%
CXW C -0.22%
ALKS C -0.22%
CENTA C -0.22%
HP C -0.22%
SCL C -0.22%
HTH C -0.21%
TRN B -0.21%
JBT B -0.21%
PJT A -0.21%
FCPT C -0.21%
TDS B -0.21%
HELE C -0.21%
AWR B -0.21%
INSP D -0.21%
VBTX B -0.21%
MGEE B -0.21%
PI D -0.2%
CNS B -0.2%
ALEX B -0.2%
AX B -0.2%
APAM B -0.2%
MODG F -0.2%
CHEF A -0.2%
GO C -0.2%
TALO C -0.19%
AAT B -0.19%
ADUS D -0.19%
PAYO A -0.19%
DEA D -0.19%
MP C -0.19%
SNDR B -0.19%
SITM B -0.19%
SBH C -0.19%
UNFI A -0.18%
EIG B -0.18%
MTX B -0.18%
WWW A -0.18%
PTEN C -0.18%
IART C -0.18%
STRA C -0.18%
UVV B -0.18%
DNOW B -0.18%
KW C -0.18%
SMPL B -0.17%
RC D -0.17%
QNST B -0.17%
SAFT B -0.17%
CAKE C -0.17%
PMT C -0.17%
KALU C -0.17%
NVEE F -0.17%
GIII D -0.17%
CCS D -0.17%
CSR B -0.16%
TGI B -0.16%
FDP B -0.16%
NMIH C -0.16%
ECPG C -0.16%
AHCO F -0.16%
YOU D -0.16%
BRC D -0.16%
KLG B -0.16%
AIN C -0.16%
TNDM D -0.16%
NAVI F -0.16%
PBI B -0.16%
SUPN C -0.16%
DOCN C -0.16%
ENR B -0.16%
BRKL B -0.15%
KWR C -0.15%
MYGN F -0.15%
TILE B -0.15%
MD C -0.15%
NARI C -0.15%
ODP F -0.15%
LCII C -0.15%
CAL F -0.15%
DGII C -0.15%
CBRL C -0.15%
CALX D -0.15%
DIOD D -0.15%
DCOM B -0.15%
FBRT D -0.15%
HNI B -0.14%
FOXF F -0.14%
OMI F -0.14%
BL B -0.14%
SJW F -0.14%
XRX F -0.14%
ALGT B -0.14%
LTC B -0.14%
TRUP B -0.14%
DORM B -0.14%
SCSC C -0.14%
DAN D -0.14%
IOSP C -0.14%
BJRI C -0.13%
SXC A -0.13%
LKFN C -0.13%
CXM C -0.13%
WOLF F -0.13%
GTY A -0.13%
KN B -0.13%
KLIC B -0.13%
FCF B -0.13%
PZZA F -0.13%
APOG C -0.13%
ICHR C -0.13%
NXRT B -0.13%
PLUS F -0.13%
CENX B -0.13%
HSII B -0.12%
CFFN C -0.12%
PRAA D -0.12%
EPAC C -0.12%
EGBN B -0.12%
VRE B -0.12%
HFWA C -0.12%
VSAT F -0.12%
HCSG C -0.12%
TMP B -0.12%
VTOL B -0.12%
EYE C -0.12%
EMBC C -0.12%
MNRO D -0.12%
BANF B -0.12%
GFF A -0.12%
ARCH B -0.12%
SAH C -0.12%
DLX B -0.12%
MATV D -0.12%
LGIH F -0.12%
AVNS F -0.12%
ASTE C -0.11%
VSTS C -0.11%
CPF B -0.11%
LZB B -0.11%
ASIX B -0.11%
NHC C -0.11%
WNC C -0.11%
PRA C -0.11%
PCRX C -0.11%
EXTR C -0.11%
AOSL C -0.11%
CNXN C -0.11%
PTGX D -0.11%
HAIN D -0.11%
GPRE F -0.11%
CTS C -0.1%
NBR C -0.1%
RGR F -0.1%
AMN F -0.1%
SMP C -0.1%
AXL C -0.1%
LNN B -0.1%
CSGS B -0.1%
FWRD D -0.1%
BGS F -0.1%
KREF C -0.1%
HRMY D -0.1%
STBA B -0.1%
CHCO B -0.1%
ANDE D -0.1%
VIR D -0.1%
HAFC B -0.1%
COHU C -0.1%
THRM F -0.1%
SPTN D -0.1%
WGO C -0.1%
BHLB B -0.09%
AMSF B -0.09%
MSEX C -0.09%
HLIT D -0.09%
EZPW B -0.09%
SEDG F -0.09%
SCVL F -0.09%
PRDO B -0.09%
GDOT D -0.09%
NVRI D -0.09%
MLAB F -0.09%
SCHL F -0.09%
AMWD C -0.09%
XNCR B -0.09%
UPBD B -0.09%
TRST B -0.09%
DXPE C -0.09%
BLMN F -0.09%
KELYA F -0.09%
CRK B -0.08%
UTL B -0.08%
CTKB C -0.08%
SVC F -0.08%
VRTS B -0.08%
MMI C -0.08%
WABC B -0.08%
INVA D -0.08%
USPH B -0.08%
PUMP C -0.08%
STAA F -0.08%
CWEN C -0.08%
ROG D -0.08%
SBSI C -0.08%
HZO F -0.08%
ATEN A -0.08%
AIR B -0.08%
SABR C -0.08%
AORT B -0.07%
CERT F -0.07%
PAHC C -0.07%
MRTN D -0.07%
FIZZ C -0.07%
BKE B -0.07%
RCUS F -0.07%
THRY D -0.07%
VICR C -0.07%
CLB B -0.07%
LESL D -0.07%
MXL C -0.06%
MCW C -0.06%
VTLE C -0.06%
SSTK F -0.06%
SWI C -0.06%
USNA C -0.06%
WS C -0.06%
UFCS A -0.06%
CLW F -0.06%
NX C -0.06%
FLGT F -0.06%
SDGR C -0.06%
ARI C -0.06%
PLAB C -0.06%
NABL F -0.05%
TTGT B -0.05%
CEVA B -0.05%
TWI F -0.05%
CENT C -0.05%
KOP C -0.05%
HSTM B -0.05%
BLFS C -0.05%
HAYN A -0.05%
HTZ C -0.05%
JBSS F -0.05%
CNSL C -0.05%
WOR F -0.05%
ETD C -0.05%
GDEN B -0.04%
CVI F -0.04%
MATW C -0.04%
UHT D -0.04%
MGPI F -0.04%
CRSR C -0.04%
BSIG A -0.04%
SNCY C -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
GOGO C -0.03%
HTLD C -0.03%
RGNX D -0.03%
MYE F -0.03%
MTUS C -0.03%
IRWD F -0.03%
BFS C -0.03%
PRLB B -0.03%
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