CRED vs. VRAI ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Virtus Real Asset Income ETF (VRAI)

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 ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

1,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRED	VRAI
30 Days	-1.15%	1.14%
60 Days	-1.36%	1.21%
90 Days	2.39%	1.40%
12 Months	25.12%	15.57%

16 Overlapping Holdings

Symbol	Grade	Weight in CRED	Weight in VRAI	Overlap
AMT	C	10.98%	0.93%	0.93%
APLE	B	0.64%	1.17%	0.64%
BNL	D	0.43%	1.04%	0.43%
BRX	A	1.45%	1.17%	1.17%
CCI	C	6.96%	1.0%	1.0%
CUBE	C	1.2%	1.0%	1.0%
EPR	C	0.77%	1.06%	0.77%
EPRT	B	0.54%	1.1%	0.54%
FR	D	0.92%	1.08%	0.92%
HST	C	1.27%	1.09%	1.09%
INVH	D	2.5%	1.05%	1.05%
MAA	B	3.18%	1.11%	1.11%
NSA	C	0.63%	0.99%	0.63%
OUT	A	0.51%	1.14%	0.51%
RHP	B	0.85%	1.17%	0.85%
SKT	A	0.39%	1.28%	0.39%

CRED Overweight 54 Positions Relative to VRAI

Symbol	Grade	Weight
SPG	A	7.67%
EQIX	A	7.18%
DLR	B	6.22%
O	C	5.9%
IRM	C	3.91%
AVB	B	3.32%
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%
SUI	C	1.31%
KRG	B	1.01%
STAG	D	0.96%
KRC	B	0.87%
NNN	C	0.85%
CUZ	B	0.83%
HIW	C	0.78%
SBRA	C	0.76%
CTRE	C	0.73%
VNO	C	0.64%
PECO	A	0.61%
RYN	D	0.51%
LXP	D	0.49%
MPW	F	0.47%
MAC	B	0.43%
PK	C	0.4%
CDP	C	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 62 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.4%
FDP	B	-1.33%
SPOK	B	-1.27%
ROIC	A	-1.25%
NRP	B	-1.25%
CCOI	B	-1.24%
GPRK	C	-1.23%
CTRA	B	-1.21%
DMLP	A	-1.21%
EOG	A	-1.2%
KIM	A	-1.2%
PNM	B	-1.2%
NI	A	-1.19%
ARLP	A	-1.19%
IVT	A	-1.18%
GGB	C	-1.18%
SBR	B	-1.17%
WEC	A	-1.17%
OVV	B	-1.17%
KRP	B	-1.16%
ADC	A	-1.16%
OGS	A	-1.16%
REG	A	-1.16%
ENIC	B	-1.15%
AAT	B	-1.15%
PTEN	C	-1.14%
LNT	A	-1.14%
COP	C	-1.14%
BSM	B	-1.14%
FANG	C	-1.13%
SBSW	D	-1.13%
SCCO	F	-1.13%
KT	A	-1.13%
NJR	A	-1.13%
NFE	D	-1.12%
HESM	B	-1.11%
AVA	A	-1.11%
CMS	C	-1.1%
VALE	F	-1.09%
CPT	B	-1.09%
CIG	C	-1.08%
PAA	B	-1.08%
PBR	D	-1.08%
PAGP	A	-1.07%
EGP	D	-1.06%
WES	C	-1.06%
SID	F	-1.06%
DVN	F	-1.06%
GFI	D	-1.05%
EQNR	C	-1.03%
AEP	C	-1.03%
PSA	C	-1.03%
EXR	C	-1.02%
CWEN	C	-1.02%
ES	C	-1.02%
TRNO	F	-1.01%
APA	D	-0.99%
EC	D	-0.93%
REXR	F	-0.92%
BRY	F	-0.91%
IIPR	D	-0.86%
NEP	F	-0.67%