MDIV vs. CRED ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Columbia Research Enhanced Real Estate ETF (CRED)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings ^*

103

* 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

$23.63

Average Daily Volume

686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	CRED
30 Days	1.81%	-1.32%
60 Days	1.08%	-1.75%
90 Days	3.36%	3.00%
12 Months	18.42%	25.86%

12 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in CRED	Overlap
APLE	B	1.05%	0.64%	0.64%
BRX	A	0.63%	1.45%	0.63%
CDP	C	0.58%	0.39%	0.39%
CTRE	D	0.6%	0.73%	0.6%
CUBE	D	0.56%	1.2%	0.56%
EPR	D	0.99%	0.77%	0.77%
GLPI	C	0.79%	1.81%	0.79%
HST	C	0.83%	1.27%	0.83%
LAMR	D	0.61%	1.93%	0.61%
MAA	B	0.57%	3.18%	0.57%
NNN	D	0.64%	0.85%	0.64%
SPG	B	0.77%	7.67%	0.77%

MDIV Overweight 91 Positions Relative to CRED

Symbol	Grade	Weight
HYLS	C	20.0%
IEP	F	1.51%
PMT	D	1.47%
ARLP	A	1.41%
DMLP	A	1.3%
BSM	B	1.28%
KRP	B	1.27%
DKL	C	1.2%
CAPL	D	1.17%
USAC	B	1.16%
AGNCN	B	1.09%
LADR	B	1.03%
GLP	A	0.96%
MPLX	A	0.95%
LTC	B	0.94%
CQP	B	0.92%
ET	A	0.91%
NRP	B	0.89%
WES	C	0.86%
GTY	B	0.84%
EPD	A	0.82%
FITBI	C	0.79%
CHSCO	C	0.78%
CHSCL	C	0.76%
SUN	B	0.74%
AAT	B	0.72%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
VICI	C	0.71%
IIPR	D	0.71%
FCPT	C	0.71%
CHSCM	D	0.69%
PAGP	A	0.67%
NHI	D	0.65%
WU	D	0.64%
ALEX	C	0.62%
VZ	C	0.6%
T	A	0.6%
REG	B	0.57%
PSA	D	0.56%
BMY	B	0.55%
CHRD	D	0.54%
ENLC	A	0.51%
OKE	A	0.51%
FANG	D	0.47%
TROW	B	0.46%
DTM	B	0.45%
NWE	B	0.45%
GILD	C	0.44%
EVRG	A	0.44%
GEL	D	0.44%
ETR	B	0.44%
BKH	A	0.43%
AVA	A	0.43%
HMN	B	0.42%
PINC	B	0.42%
SR	A	0.42%
LYB	F	0.41%
CVX	A	0.41%
PRU	A	0.4%
PNM	F	0.39%
XEL	A	0.39%
VTRS	A	0.39%
EXC	C	0.38%
CAG	D	0.38%
OGS	A	0.38%
KHC	F	0.38%
ES	D	0.37%
FLO	D	0.37%
WEC	A	0.37%
DVN	F	0.36%
POR	C	0.36%
PNC	B	0.36%
MSM	C	0.36%
DRI	B	0.36%
FE	C	0.35%
IBM	C	0.34%
IPG	D	0.34%
EIX	B	0.34%
DUK	C	0.34%
NJR	A	0.34%
SJM	D	0.33%
FAF	A	0.33%
SON	D	0.32%
NFG	A	0.32%
KMB	D	0.31%
MDT	D	0.31%
AEP	D	0.31%
GIS	D	0.3%
NMM	D	0.05%

MDIV Underweight 58 Positions Relative to CRED

Symbol	Grade	Weight
AMT	D	-10.98%
EQIX	A	-7.18%
CCI	D	-6.96%
DLR	B	-6.22%
O	D	-5.9%
IRM	D	-3.91%
AVB	B	-3.32%
DOC	D	-2.75%
SBAC	D	-2.68%
INVH	D	-2.5%
WY	D	-2.39%
AMH	D	-1.7%
BXP	D	-1.51%
OHI	C	-1.36%
SUI	D	-1.31%
KRG	B	-1.01%
STAG	F	-0.96%
FR	C	-0.92%
KRC	C	-0.87%
RHP	B	-0.85%
CUZ	B	-0.83%
HIW	D	-0.78%
SBRA	C	-0.76%
VNO	B	-0.64%
NSA	D	-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	B	-0.4%
SKT	B	-0.39%
PCH	D	-0.36%
DEI	B	-0.33%
GNL	F	-0.31%
UE	C	-0.28%
PDM	D	-0.27%
UNIT	B	-0.22%
XHR	B	-0.2%
RLJ	C	-0.19%
DRH	B	-0.19%
JBGS	D	-0.18%
SHO	C	-0.17%
AHH	D	-0.17%
BDN	C	-0.16%
UMH	C	-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	D	-0.02%
OPI	F	-0.01%