BIV vs. CRED ETF Comparison

Comparison of Vanguard Intermediate-Term Bond ETF (BIV) to Columbia Research Enhanced Real Estate ETF (CRED)

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.41

Average Daily Volume

1,217,456

Number of Holdings ^*

484

* 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	BIV	CRED
30 Days	-0.77%	-1.32%
60 Days	-3.28%	-1.75%
90 Days	-2.32%	3.00%
12 Months	6.35%	25.86%

34 Overlapping Holdings

Symbol	Grade	Weight in BIV	Weight in CRED	Overlap
AMH	D	0.01%	1.7%	0.01%
AMT	D	0.01%	10.98%	0.01%
AVB	B	0.01%	3.32%	0.01%
BDN	C	0.01%	0.16%	0.01%
BRX	A	0.01%	1.45%	0.01%
BXP	D	0.01%	1.51%	0.01%
CCI	D	0.01%	6.96%	0.01%
CUBE	D	0.01%	1.2%	0.01%
DLR	B	0.02%	6.22%	0.02%
DOC	D	0.02%	2.75%	0.02%
EPR	D	0.01%	0.77%	0.01%
EPRT	B	0.01%	0.54%	0.01%
EQIX	A	0.01%	7.18%	0.01%
GLPI	C	0.01%	1.81%	0.01%
HIW	D	0.01%	0.78%	0.01%
HPP	F	0.01%	0.07%	0.01%
HST	C	0.02%	1.27%	0.02%
INVH	D	0.02%	2.5%	0.02%
KRC	C	0.01%	0.87%	0.01%
KRG	B	0.01%	1.01%	0.01%
LXP	D	0.01%	0.49%	0.01%
MAA	B	0.01%	3.18%	0.01%
NNN	D	0.01%	0.85%	0.01%
O	D	0.01%	5.9%	0.01%
OHI	C	0.01%	1.36%	0.01%
OPI	F	0.01%	0.01%	0.01%
PDM	D	0.01%	0.27%	0.01%
RYN	D	0.01%	0.51%	0.01%
SBRA	C	0.01%	0.76%	0.01%
SKT	B	0.01%	0.39%	0.01%
SPG	B	0.01%	7.67%	0.01%
SUI	D	0.01%	1.31%	0.01%
VNO	B	0.01%	0.64%	0.01%
WY	D	0.02%	2.39%	0.02%

BIV Overweight 450 Positions Relative to CRED

Symbol	Grade	Weight
WIT	A	0.35%
DT	C	0.11%
MSFT	F	0.1%
AXP	A	0.05%
DD	D	0.05%
ABBV	D	0.05%
BIIB	F	0.04%
MS	A	0.04%
WFC	A	0.04%
TMUS	B	0.04%
CB	C	0.03%
KOF	F	0.03%
DLTR	F	0.03%
SLB	C	0.03%
RJF	A	0.03%
CAH	B	0.03%
BWA	D	0.03%
BMO	A	0.03%
ESGR	B	0.03%
NOW	A	0.03%
TSN	B	0.03%
NVDA	C	0.03%
BABA	D	0.03%
LVS	C	0.02%
NI	A	0.02%
LRCX	F	0.02%
LMT	D	0.02%
MRO	B	0.02%
KLAC	D	0.02%
EOG	A	0.02%
EBAY	D	0.02%
CTAS	B	0.02%
BR	A	0.02%
ADI	D	0.02%
CPB	D	0.02%
UHS	D	0.02%
XRAY	F	0.02%
QRVO	F	0.02%
MOS	F	0.02%
MET	A	0.02%
LDOS	C	0.02%
MTB	A	0.02%
HPQ	B	0.02%
HIG	B	0.02%
HAL	C	0.02%
EFX	F	0.02%
DAL	C	0.02%
EA	A	0.02%
DXC	B	0.02%
DOX	D	0.02%
ETN	A	0.02%
BC	C	0.02%
CNO	A	0.02%
ADP	B	0.02%
ADM	D	0.02%
CHRW	C	0.02%
ARCC	A	0.02%
AAP	C	0.02%
AMG	B	0.02%
TEL	B	0.02%
SYK	C	0.02%
SYF	B	0.02%
VRSN	F	0.02%
ZBH	C	0.02%
TRMB	B	0.02%
PGR	A	0.02%
RL	B	0.02%
REGN	F	0.02%
ADBE	C	0.02%
MCD	D	0.02%
NEM	D	0.02%
MU	D	0.02%
GSK	F	0.02%
WAB	B	0.02%
PH	A	0.02%
EXPE	B	0.02%
GD	F	0.02%
PYPL	B	0.02%
CHTR	C	0.02%
CRM	B	0.02%
DFS	B	0.02%
CAG	D	0.02%
SYY	B	0.02%
MPLX	A	0.02%
VTRS	A	0.02%
ET	A	0.02%
MMC	B	0.02%
BSX	B	0.02%
GOOGL	C	0.02%
QCOM	F	0.02%
NWG	C	0.02%
MRK	F	0.02%
HCA	F	0.02%
FOXA	B	0.02%
CARR	D	0.02%
NOC	D	0.02%
GE	D	0.02%
VOD	F	0.02%
MUFG	B	0.02%
AMZN	C	0.02%
WTFC	A	0.01%
RS	B	0.01%
ROST	C	0.01%
PWR	A	0.01%
REXR	F	0.01%
SAVE	D	0.01%
GBDC	C	0.01%
ALLE	D	0.01%
AXS	A	0.01%
AVT	C	0.01%
CMA	A	0.01%
CHD	B	0.01%
CE	F	0.01%
CBT	C	0.01%
THG	A	0.01%
UNM	A	0.01%
TME	D	0.01%
NOV	C	0.01%
NDAQ	A	0.01%
OGS	A	0.01%
IFF	D	0.01%
L	A	0.01%
JCI	C	0.01%
KMT	B	0.01%
KMPR	B	0.01%
WU	D	0.01%
TKR	D	0.01%
WLK	D	0.01%
PNW	B	0.01%
SNA	A	0.01%
RNR	C	0.01%
SF	B	0.01%
PSEC	D	0.01%
DOV	A	0.01%
AFG	A	0.01%
APTV	D	0.01%
WBS	A	0.01%
LII	A	0.01%
OCSL	F	0.01%
MDT	D	0.01%
MCY	A	0.01%
MP	B	0.01%
EMN	D	0.01%
FSK	A	0.01%
OSK	B	0.01%
MKL	A	0.01%
BEN	C	0.01%
WEC	A	0.01%
WB	D	0.01%
ZION	B	0.01%
VRSK	A	0.01%
VNT	B	0.01%
WPC	D	0.01%
R	B	0.01%
SITC	D	0.01%
PKG	A	0.01%
RPM	A	0.01%
PHM	D	0.01%
PFG	D	0.01%
SCS	C	0.01%
SAFE	D	0.01%
PPG	F	0.01%
SON	D	0.01%
SNX	C	0.01%
FMC	D	0.01%
FLS	B	0.01%
FLO	D	0.01%
EW	C	0.01%
BBY	D	0.01%
ALL	A	0.01%
BAX	D	0.01%
AIZ	A	0.01%
CMI	A	0.01%
CME	A	0.01%
AGR	B	0.01%
AGO	B	0.01%
ATO	A	0.01%
CINF	A	0.01%
AEE	A	0.01%
ARW	D	0.01%
ADC	B	0.01%
ACGL	D	0.01%
BKU	A	0.01%
AAT	B	0.01%
OGE	B	0.01%
NVT	B	0.01%
MCO	B	0.01%
NUE	C	0.01%
GPC	D	0.01%
GP	F	0.01%
HR	C	0.01%
HP	B	0.01%
INTU	C	0.01%
GILD	C	0.01%
JD	D	0.01%
IEX	B	0.01%
GXO	B	0.01%
DHR	F	0.01%
DHI	D	0.01%
FTNT	C	0.01%
FRT	B	0.01%
STE	F	0.01%
WTRG	B	0.01%
ROK	B	0.01%
RF	A	0.01%
REG	B	0.01%
PRE	D	0.01%
MAS	D	0.01%
NHI	D	0.01%
NEU	C	0.01%
MLM	B	0.01%
MHK	D	0.01%
LIN	D	0.01%
CNH	C	0.01%
AYI	B	0.01%
BRO	B	0.01%
BNS	A	0.01%
BKH	A	0.01%
AAL	B	0.01%
BERY	B	0.01%
AMCR	D	0.01%
CP	D	0.01%
UDR	B	0.01%
WBA	F	0.01%
TD	F	0.01%
TSCO	D	0.01%
SWX	B	0.01%
SWKS	F	0.01%
VOYA	B	0.01%
XYL	D	0.01%
VMC	B	0.01%
KEX	C	0.01%
ITW	B	0.01%
HUBB	B	0.01%
HSY	F	0.01%
JNPR	F	0.01%
ILMN	D	0.01%
KSS	F	0.01%
EIX	B	0.01%
DVN	F	0.01%
CTVA	C	0.01%
FAF	A	0.01%
EXR	D	0.01%
DRI	B	0.01%
DSS	F	0.01%
NFG	A	0.01%
LLY	F	0.01%
OC	A	0.01%
LEG	F	0.01%
NVR	D	0.01%
MRVL	B	0.01%
NSC	B	0.01%
KIM	A	0.01%
ORLY	B	0.01%
LNT	A	0.01%
OMC	C	0.01%
LAZ	B	0.01%
NTRS	A	0.01%
KEYS	A	0.01%
K	A	0.01%
HUN	F	0.01%
HRB	D	0.01%
IPG	D	0.01%
INGR	B	0.01%
HII	D	0.01%
HBAN	A	0.01%
JBL	B	0.01%
KR	B	0.01%
EMR	A	0.01%
DGX	A	0.01%
DE	A	0.01%
ED	D	0.01%
FLEX	A	0.01%
DOW	F	0.01%
FITB	A	0.01%
AL	B	0.01%
CNP	B	0.01%
CMS	C	0.01%
AVY	D	0.01%
ADSK	A	0.01%
CFG	B	0.01%
BIDU	F	0.01%
APD	A	0.01%
UPS	C	0.01%
TGT	F	0.01%
WELL	A	0.01%
TXT	D	0.01%
TT	A	0.01%
VFC	C	0.01%
TJX	A	0.01%
WM	A	0.01%
PM	B	0.01%
SJM	D	0.01%
RPRX	D	0.01%
ROP	B	0.01%
PSA	D	0.01%
SO	D	0.01%
LNC	B	0.01%
LH	C	0.01%
LEA	D	0.01%
NTAP	C	0.01%
MPC	D	0.01%
KEY	B	0.01%
HUM	C	0.01%
GL	B	0.01%
JEF	A	0.01%
HAS	D	0.01%
H	B	0.01%
KMB	D	0.01%
ESS	B	0.01%
ES	D	0.01%
EQR	B	0.01%
EL	F	0.01%
FNF	B	0.01%
CSL	C	0.01%
EVRG	A	0.01%
ETR	B	0.01%
AZO	C	0.01%
CNA	B	0.01%
AWK	D	0.01%
CLX	B	0.01%
AES	F	0.01%
A	D	0.01%
BG	F	0.01%
CBOE	B	0.01%
AN	C	0.01%
TXN	C	0.01%
VTR	C	0.01%
SWK	D	0.01%
ZTS	D	0.01%
STLD	B	0.01%
PSX	C	0.01%
RGA	A	0.01%
SPGI	C	0.01%
AZN	D	0.01%
AFL	B	0.01%
AER	B	0.01%
BLK	C	0.01%
BK	A	0.01%
BHF	B	0.01%
APH	A	0.01%
AMAT	F	0.01%
LEN	D	0.01%
MSI	B	0.01%
GPN	B	0.01%
GIS	D	0.01%
ICE	C	0.01%
EQNR	D	0.01%
FDX	B	0.01%
ECL	D	0.01%
NKE	D	0.01%
PAA	B	0.01%
MKC	D	0.01%
MA	C	0.01%
LYB	F	0.01%
MMM	D	0.01%
NXPI	D	0.01%
HRL	D	0.01%
UNP	C	0.01%
TDY	B	0.01%
STT	A	0.01%
VLO	C	0.01%
TMO	F	0.01%
WEST	C	0.01%
WHR	B	0.01%
PLD	D	0.01%
RSG	A	0.01%
PG	A	0.01%
FANG	D	0.01%
CSX	B	0.01%
XEL	A	0.01%
SRE	A	0.01%
PRU	A	0.01%
PEG	A	0.01%
SBUX	A	0.01%
AEP	D	0.01%
AON	A	0.01%
GM	B	0.01%
EQH	B	0.01%
DTE	C	0.01%
FIS	C	0.01%
CAT	B	0.01%
STZ	D	0.01%
EPD	A	0.01%
DG	F	0.01%
DB	D	0.01%
COF	B	0.01%
MO	A	0.01%
OTIS	C	0.01%
OKE	A	0.01%
LHX	C	0.01%
MDLZ	F	0.01%
KDP	D	0.01%
WMB	A	0.01%
V	A	0.01%
SHW	A	0.01%
PEP	F	0.01%
DUK	C	0.01%
EXC	C	0.01%
COP	C	0.01%
USB	A	0.01%
HON	B	0.01%
JNJ	D	0.01%
HD	A	0.01%
D	C	0.01%
CVX	A	0.01%
MAR	B	0.01%
LUV	C	0.01%
CPT	B	0.01%
AMGN	D	0.01%
TFC	A	0.01%
PFE	D	0.01%
SCHW	B	0.01%
BKNG	A	0.01%
ARE	D	0.01%
ABT	B	0.01%
INTC	D	0.01%
HES	B	0.01%
KO	D	0.01%
PNC	B	0.01%
DIS	B	0.01%
LOW	D	0.01%
UNH	C	0.01%
AIG	B	0.01%
KMI	A	0.01%
WMT	A	0.01%
AAPL	C	0.01%
BDX	F	0.01%
DELL	C	0.01%
NEE	D	0.01%
XOM	B	0.01%
CI	F	0.01%
COST	B	0.01%
RTX	C	0.01%
IBM	C	0.01%
UAL	A	0.01%
ORCL	B	0.01%
PCG	A	0.01%
AVGO	D	0.01%
CVS	D	0.01%
GS	A	0.01%
T	A	0.01%
JPM	A	0.01%
HSBC	B	0.01%
VZ	C	0.01%
BMY	B	0.01%
CMCSA	B	0.01%
BA	F	0.01%
C	A	0.01%
BAC	A	0.01%

BIV Underweight 36 Positions Relative to CRED

Symbol	Grade	Weight
IRM	D	-3.91%
SBAC	D	-2.68%
LAMR	D	-1.93%
STAG	F	-0.96%
FR	C	-0.92%
RHP	B	-0.85%
CUZ	B	-0.83%
CTRE	D	-0.73%
APLE	B	-0.64%
NSA	D	-0.63%
PECO	A	-0.61%
OUT	A	-0.51%
MPW	F	-0.47%
BNL	D	-0.43%
MAC	B	-0.43%
PK	B	-0.4%
CDP	C	-0.39%
PCH	D	-0.36%
DEI	B	-0.33%
GNL	F	-0.31%
UE	C	-0.28%
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%
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%
ILPT	D	-0.02%