CRED vs. DTCR ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Global X Data Center & Digital Infrastructure ETF (DTCR)
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

$23.02

Average Daily Volume

976

Number of Holdings *

70

* may have additional holdings in another (foreign) market
DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$16.95

Average Daily Volume

89,298

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period CRED DTCR
30 Days -3.06% -4.24%
60 Days -0.06% 5.61%
90 Days 3.11% 10.42%
12 Months 32.24% 31.19%
6 Overlapping Holdings
Symbol Grade Weight in CRED Weight in DTCR Overlap
AMT D 11.58% 11.5% 11.5%
CCI D 7.44% 8.79% 7.44%
DLR A 5.47% 12.56% 5.47%
EQIX B 6.8% 12.7% 6.8%
SBAC D 2.72% 4.6% 2.72%
UNIT C 0.24% 3.73% 0.24%
CRED Overweight 64 Positions Relative to DTCR
Symbol Grade Weight
SPG C 7.42%
O D 6.1%
IRM B 3.64%
AVB C 3.26%
MAA D 3.23%
INVH F 2.72%
DOC C 2.71%
WY D 2.51%
LAMR B 1.89%
GLPI D 1.8%
AMH F 1.79%
BXP C 1.46%
BRX C 1.45%
SUI D 1.3%
CUBE D 1.3%
OHI B 1.26%
HST D 1.26%
KRG D 1.01%
STAG D 0.97%
FR D 0.95%
NNN D 0.91%
RHP B 0.82%
KRC B 0.81%
EPR D 0.8%
CUZ B 0.77%
HIW C 0.76%
SBRA B 0.71%
NSA D 0.7%
CTRE A 0.67%
APLE C 0.62%
VNO B 0.59%
PECO B 0.59%
MPW D 0.58%
EPRT C 0.56%
LXP D 0.51%
RYN C 0.51%
OUT C 0.51%
BNL D 0.45%
MAC B 0.41%
PK F 0.4%
SKT B 0.38%
PCH F 0.38%
CDP B 0.35%
GNL D 0.32%
DEI B 0.31%
PDM C 0.27%
UE B 0.26%
XHR C 0.2%
RLJ F 0.19%
DRH D 0.19%
JBGS C 0.17%
BDN C 0.16%
AHH D 0.16%
SHO D 0.16%
ESRT C 0.14%
UMH D 0.14%
PEB F 0.13%
GMRE D 0.11%
WSR B 0.11%
INN F 0.1%
PGRE C 0.08%
HPP F 0.07%
OPI F 0.02%
ILPT F 0.02%
CRED Underweight 11 Positions Relative to DTCR
Symbol Grade Weight
GDS B -7.98%
VNET B -2.6%
VRT B -2.33%
APLD C -2.3%
NVDA B -1.93%
AMD F -1.5%
MCHP F -1.49%
IHS F -1.44%
MU C -1.41%
INTC C -1.17%
SMCI F -0.61%
Compare ETFs