CRED vs. FDVV ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.13

Average Daily Volume

439,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRED	FDVV
30 Days	-1.15%	1.11%
60 Days	-1.36%	4.14%
90 Days	2.39%	5.14%
12 Months	25.12%	33.97%

5 Overlapping Holdings

Symbol	Grade	Weight in CRED	Weight in FDVV	Overlap
CCI	C	6.96%	0.88%	0.88%
GLPI	C	1.81%	0.93%	0.93%
OHI	C	1.36%	1.18%	1.18%
SPG	A	7.67%	1.22%	1.22%
WY	F	2.39%	0.83%	0.83%

CRED Overweight 65 Positions Relative to FDVV

Symbol	Grade	Weight
AMT	C	10.98%
EQIX	A	7.18%
DLR	B	6.22%
O	C	5.9%
IRM	C	3.91%
AVB	B	3.32%
MAA	B	3.18%
DOC	C	2.75%
SBAC	D	2.68%
INVH	D	2.5%
LAMR	C	1.93%
AMH	C	1.7%
BXP	C	1.51%
BRX	A	1.45%
SUI	C	1.31%
HST	C	1.27%
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%

CRED Underweight 87 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	B	-6.56%
AAPL	C	-5.54%
MSFT	D	-5.13%
TRGP	A	-2.21%
PM	B	-2.01%
PG	C	-2.01%
XOM	B	-1.98%
AVGO	D	-1.96%
MO	A	-1.78%
NEE	C	-1.61%
GE	D	-1.61%
KMI	A	-1.6%
CAT	B	-1.56%
RTX	D	-1.55%
CVX	A	-1.55%
PEP	F	-1.5%
SO	C	-1.46%
LMT	D	-1.41%
HON	C	-1.39%
D	C	-1.36%
AEP	C	-1.34%
DUK	C	-1.34%
EIX	B	-1.32%
EOG	A	-1.26%
COP	C	-1.19%
ES	C	-1.18%
UNP	C	-1.17%
PCAR	B	-1.16%
TXN	C	-1.11%
PSA	C	-1.1%
CSCO	B	-1.1%
JPM	A	-1.08%
DELL	B	-1.08%
UPS	C	-1.08%
ACI	C	-1.06%
QCOM	F	-1.02%
IBM	C	-1.01%
PLD	F	-0.94%
VICI	C	-0.93%
DVN	F	-0.91%
UNH	B	-0.91%
HPQ	B	-0.9%
V	A	-0.79%
WPC	C	-0.78%
GEV	B	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
JNJ	C	-0.69%
GS	A	-0.63%
ABBV	F	-0.62%
MS	A	-0.61%
BX	A	-0.55%
BMY	B	-0.53%
GILD	C	-0.52%
HD	B	-0.49%
PNC	B	-0.49%
C	A	-0.48%
AMGN	F	-0.46%
PFE	F	-0.46%
WBA	F	-0.44%
USB	A	-0.43%
TFC	A	-0.43%
CME	B	-0.4%
LOW	C	-0.34%
TJX	A	-0.33%
CVS	D	-0.33%
MCD	D	-0.33%
GM	C	-0.33%
SBUX	A	-0.28%
MAR	A	-0.27%
DKS	D	-0.26%
BBY	D	-0.25%
NKE	F	-0.21%
F	C	-0.2%
T	A	-0.18%
VZ	C	-0.16%
CMCSA	B	-0.15%
FOXA	A	-0.14%
TKO	A	-0.13%
EA	A	-0.12%
OMC	C	-0.11%
NWSA	A	-0.11%
NYT	D	-0.1%
WMG	D	-0.09%
NXST	C	-0.09%
IPG	D	-0.08%
PARA	C	-0.07%