SPYD vs. CRED ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Columbia Research Enhanced Real Estate ETF (CRED)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.28

Average Daily Volume

872,814

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

$23.63

Average Daily Volume

686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	CRED
30 Days	2.04%	-1.32%
60 Days	2.97%	-1.75%
90 Days	5.83%	3.00%
12 Months	36.63%	25.86%

7 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in CRED	Overlap
BXP	D	1.34%	1.51%	1.34%
CCI	D	1.13%	6.96%	1.13%
DOC	D	1.15%	2.75%	1.15%
HST	C	1.15%	1.27%	1.15%
MAA	B	1.26%	3.18%	1.26%
O	D	1.13%	5.9%	1.13%
SPG	B	1.38%	7.67%	1.38%

SPYD Overweight 73 Positions Relative to CRED

Symbol	Grade	Weight
K	A	1.61%
OKE	A	1.53%
WMB	A	1.52%
ETR	B	1.52%
KVUE	A	1.5%
MS	A	1.5%
KMI	A	1.48%
BMY	B	1.44%
MTB	A	1.43%
IP	B	1.42%
XEL	A	1.41%
KEY	B	1.39%
GILD	C	1.38%
HBAN	A	1.36%
VTR	C	1.36%
KIM	A	1.36%
RF	A	1.36%
T	A	1.35%
PNC	B	1.34%
WEC	A	1.34%
PM	B	1.32%
FITB	A	1.31%
PSA	D	1.3%
EVRG	A	1.3%
REG	B	1.3%
MO	A	1.29%
USB	A	1.28%
CFG	B	1.27%
IBM	C	1.27%
PNW	B	1.26%
EIX	B	1.26%
D	C	1.26%
VTRS	A	1.25%
EXC	C	1.23%
SO	D	1.22%
TFC	A	1.22%
IVZ	B	1.22%
UDR	B	1.22%
ESS	B	1.21%
BBY	D	1.21%
FRT	B	1.21%
CPT	B	1.21%
VICI	C	1.2%
HAS	D	1.2%
EQR	B	1.2%
VZ	C	1.2%
TROW	B	1.19%
CVX	A	1.19%
UPS	C	1.19%
PRU	A	1.18%
DUK	C	1.18%
FE	C	1.17%
AMCR	D	1.16%
AEP	D	1.16%
EXR	D	1.16%
SWK	D	1.13%
ES	D	1.12%
GIS	D	1.1%
FMC	D	1.09%
KHC	F	1.08%
BEN	C	1.08%
ABBV	D	1.07%
ARE	D	1.05%
SJM	D	1.05%
IPG	D	1.05%
CVS	D	1.04%
CAG	D	1.02%
LYB	F	0.99%
DOW	F	0.94%
PFE	D	0.94%
F	C	0.92%
AES	F	0.92%
WBA	F	0.87%

SPYD Underweight 63 Positions Relative to CRED

Symbol	Grade	Weight
AMT	D	-10.98%
EQIX	A	-7.18%
DLR	B	-6.22%
IRM	D	-3.91%
AVB	B	-3.32%
SBAC	D	-2.68%
INVH	D	-2.5%
WY	D	-2.39%
LAMR	D	-1.93%
GLPI	C	-1.81%
AMH	D	-1.7%
BRX	A	-1.45%
OHI	C	-1.36%
SUI	D	-1.31%
CUBE	D	-1.2%
KRG	B	-1.01%
STAG	F	-0.96%
FR	C	-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	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%
CDP	C	-0.39%
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%