IDGT vs. CRED ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Columbia Research Enhanced Real Estate ETF (CRED)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.29

Average Daily Volume

12,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$23.01

Average Daily Volume

699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	CRED
30 Days	-5.55%	-4.37%
60 Days	-2.08%	-4.06%
90 Days	3.60%	4.19%
12 Months	33.59%	29.91%

6 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in CRED	Overlap
AMT	D	7.82%	10.98%	7.82%
CCI	D	8.11%	6.96%	6.96%
DLR	A	10.91%	6.22%	6.22%
EQIX	B	10.08%	7.18%	7.18%
SBAC	D	3.89%	2.68%	2.68%
UNIT	B	4.74%	0.22%	0.22%

IDGT Overweight 18 Positions Relative to CRED

Symbol	Grade	Weight
FSLY	D	6.15%
MRVL	B	5.31%
ANET	C	4.99%
MSI	A	4.94%
CSCO	B	4.42%
JNPR	D	4.31%
QCOM	F	3.08%
NTAP	D	3.08%
CIEN	B	2.51%
SMCI	F	2.14%
ATEN	A	0.72%
CRDO	C	0.64%
EXTR	B	0.49%
COMM	D	0.36%
ADTN	A	0.28%
CALX	F	0.23%
CLFD	F	0.17%
INFN	C	0.13%

IDGT Underweight 64 Positions Relative to CRED

Symbol	Grade	Weight
SPG	A	-7.67%
O	D	-5.9%
IRM	D	-3.91%
AVB	A	-3.32%
MAA	A	-3.18%
DOC	D	-2.75%
INVH	D	-2.5%
WY	D	-2.39%
LAMR	D	-1.93%
GLPI	D	-1.81%
AMH	C	-1.7%
BXP	D	-1.51%
BRX	A	-1.45%
OHI	C	-1.36%
SUI	D	-1.31%
HST	D	-1.27%
CUBE	C	-1.2%
KRG	B	-1.01%
STAG	D	-0.96%
FR	D	-0.92%
KRC	C	-0.87%
NNN	D	-0.85%
RHP	B	-0.85%
CUZ	B	-0.83%
HIW	D	-0.78%
EPR	D	-0.77%
SBRA	C	-0.76%
CTRE	D	-0.73%
VNO	B	-0.64%
APLE	B	-0.64%
NSA	C	-0.63%
PECO	A	-0.61%
EPRT	C	-0.54%
RYN	D	-0.51%
OUT	C	-0.51%
LXP	D	-0.49%
MPW	F	-0.47%
BNL	D	-0.43%
MAC	A	-0.43%
PK	C	-0.4%
CDP	C	-0.39%
SKT	A	-0.39%
PCH	D	-0.36%
DEI	B	-0.33%
GNL	D	-0.31%
UE	B	-0.28%
PDM	D	-0.27%
XHR	B	-0.2%
RLJ	C	-0.19%
DRH	B	-0.19%
JBGS	D	-0.18%
SHO	D	-0.17%
AHH	D	-0.17%
BDN	D	-0.16%
UMH	C	-0.14%
ESRT	D	-0.13%
PEB	F	-0.12%
WSR	B	-0.12%
GMRE	D	-0.11%
INN	D	-0.09%
PGRE	C	-0.08%
HPP	F	-0.07%
ILPT	F	-0.02%
OPI	F	-0.01%