RSPR vs. CRED ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to Columbia Research Enhanced Real Estate ETF (CRED)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

15,413

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

$23.49

Average Daily Volume

686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	CRED
30 Days	0.09%	-1.15%
60 Days	-0.46%	-1.36%
90 Days	2.47%	2.39%
12 Months	29.00%	25.12%

15 Overlapping Holdings

Symbol	Grade	Weight in RSPR	Weight in CRED	Overlap
AMT	C	2.72%	10.98%	2.72%
AVB	B	3.3%	3.32%	3.3%
BXP	C	3.29%	1.51%	1.51%
CCI	C	2.87%	6.96%	2.87%
DLR	B	3.72%	6.22%	3.72%
DOC	C	3.19%	2.75%	2.75%
EQIX	A	3.44%	7.18%	3.44%
HST	C	3.43%	1.27%	1.27%
INVH	D	3.04%	2.5%	2.5%
IRM	C	3.29%	3.91%	3.29%
MAA	B	3.23%	3.18%	3.18%
O	C	3.01%	5.9%	3.01%
SBAC	D	2.99%	2.68%	2.68%
SPG	A	3.63%	7.67%	3.63%
WY	F	3.16%	2.39%	2.39%

RSPR Overweight 16 Positions Relative to CRED

Symbol	Grade	Weight
CBRE	B	3.8%
WELL	A	3.46%
KIM	A	3.43%
REG	A	3.29%
VTR	B	3.29%
CPT	B	3.26%
ESS	B	3.25%
FRT	B	3.23%
UDR	B	3.19%
CSGP	D	3.19%
EQR	C	3.18%
PSA	C	3.1%
VICI	C	3.06%
EXR	C	3.06%
PLD	F	2.98%
ARE	F	2.91%

RSPR Underweight 55 Positions Relative to CRED

Symbol	Grade	Weight
LAMR	C	-1.93%
GLPI	C	-1.81%
AMH	C	-1.7%
BRX	A	-1.45%
OHI	C	-1.36%
SUI	C	-1.31%
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%
CTRE	C	-0.73%
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%