CRED vs. ERET ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$23.01

Average Daily Volume

699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

470

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	CRED	ERET
30 Days	-4.37%	-5.18%
60 Days	-4.06%	-6.71%
90 Days	4.19%	1.21%
12 Months	29.91%	17.45%

56 Overlapping Holdings

Symbol	Grade	Weight in CRED	Weight in ERET	Overlap
AHH	D	0.17%	0.04%	0.04%
AMH	C	1.7%	0.71%	0.71%
APLE	B	0.64%	0.18%	0.18%
AVB	A	3.32%	1.97%	1.97%
BDN	D	0.16%	0.06%	0.06%
BNL	D	0.43%	0.15%	0.15%
BRX	A	1.45%	0.41%	0.41%
BXP	D	1.51%	1.02%	1.02%
CDP	C	0.39%	0.14%	0.14%
CTRE	D	0.73%	0.2%	0.2%
CUBE	C	1.2%	0.68%	0.68%
CUZ	B	0.83%	0.44%	0.44%
DEI	B	0.33%	0.16%	0.16%
DLR	A	6.22%	2.8%	2.8%
DOC	D	2.75%	0.77%	0.77%
DRH	B	0.19%	0.1%	0.1%
EPR	D	0.77%	0.15%	0.15%
EPRT	C	0.54%	0.26%	0.26%
EQIX	B	7.18%	3.93%	3.93%
ESRT	D	0.13%	0.13%	0.13%
FR	D	0.92%	0.38%	0.38%
GLPI	D	1.81%	0.63%	0.63%
GNL	D	0.31%	0.07%	0.07%
HIW	D	0.78%	0.21%	0.21%
HPP	F	0.07%	0.05%	0.05%
HST	D	1.27%	0.78%	0.78%
INN	D	0.09%	0.03%	0.03%
INVH	D	2.5%	1.15%	1.15%
IRM	D	3.91%	1.32%	1.32%
JBGS	D	0.18%	0.09%	0.09%
KRC	C	0.87%	0.35%	0.35%
KRG	B	1.01%	0.27%	0.27%
LXP	D	0.49%	0.17%	0.17%
MAA	A	3.18%	1.02%	1.02%
MAC	A	0.43%	0.24%	0.24%
MPW	F	0.47%	0.1%	0.1%
NNN	D	0.85%	0.35%	0.35%
NSA	C	0.63%	0.18%	0.18%
O	D	5.9%	4.45%	4.45%
OHI	C	1.36%	0.47%	0.47%
PDM	D	0.27%	0.11%	0.11%
PEB	F	0.12%	0.08%	0.08%
PECO	A	0.61%	0.22%	0.22%
PGRE	C	0.08%	0.09%	0.08%
PK	C	0.4%	0.16%	0.16%
RHP	B	0.85%	0.3%	0.3%
RLJ	C	0.19%	0.08%	0.08%
SBRA	C	0.76%	0.2%	0.2%
SHO	D	0.17%	0.11%	0.11%
SKT	A	0.39%	0.3%	0.3%
SPG	A	7.67%	3.21%	3.21%
STAG	D	0.96%	0.36%	0.36%
SUI	D	1.31%	0.85%	0.85%
UE	B	0.28%	0.13%	0.13%
VNO	B	0.64%	0.66%	0.64%
XHR	B	0.2%	0.08%	0.08%

CRED Overweight 14 Positions Relative to ERET

Symbol	Grade	Weight
AMT	D	10.98%
CCI	D	6.96%
SBAC	D	2.68%
WY	D	2.39%
LAMR	D	1.93%
RYN	D	0.51%
OUT	C	0.51%
PCH	D	0.36%
UNIT	B	0.22%
UMH	C	0.14%
WSR	B	0.12%
GMRE	D	0.11%
ILPT	F	0.02%
OPI	F	0.01%

CRED Underweight 46 Positions Relative to ERET

Symbol	Grade	Weight
PLD	D	-5.23%
WELL	A	-4.06%
PSA	C	-3.29%
EXR	C	-2.1%
VICI	C	-1.97%
EQR	C	-1.68%
VTR	C	-1.22%
ARE	D	-1.19%
ESS	A	-1.11%
UDR	C	-0.86%
KIM	A	-0.79%
ELS	B	-0.74%
CPT	D	-0.71%
REG	A	-0.65%
WPC	D	-0.62%
FRT	B	-0.47%
REXR	F	-0.47%
EGP	D	-0.45%
SLG	B	-0.45%
ADC	A	-0.36%
HR	C	-0.32%
COLD	F	-0.31%
TRNO	D	-0.31%
IRT	A	-0.26%
NHI	D	-0.16%
AKR	B	-0.13%
IIPR	F	-0.13%
VRE	A	-0.11%
CURB	D	-0.11%
ELME	D	-0.1%
ROIC	A	-0.1%
FCPT	C	-0.1%
IVT	B	-0.09%
GTY	C	-0.08%
SAFE	F	-0.08%
AAT	C	-0.08%
LTC	B	-0.08%
ALEX	B	-0.07%
AIV	C	-0.07%
DEA	D	-0.07%
KW	C	-0.07%
NTST	D	-0.06%
CSR	A	-0.06%
NXRT	A	-0.05%
SITC	D	-0.04%
SVC	F	-0.02%