CRED vs. HOMZ ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

2,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRED	HOMZ
30 Days	-1.15%	1.24%
60 Days	-1.36%	-2.32%
90 Days	2.39%	1.15%
12 Months	25.12%	37.11%

10 Overlapping Holdings

Symbol	Grade	Weight in CRED	Weight in HOMZ	Overlap
AMH	C	1.7%	1.35%	1.35%
AVB	B	3.32%	1.54%	1.54%
CUBE	C	1.2%	1.48%	1.2%
INVH	D	2.5%	1.26%	1.26%
MAA	B	3.18%	1.56%	1.56%
PCH	F	0.36%	0.63%	0.36%
RYN	D	0.51%	0.66%	0.51%
SUI	C	1.31%	1.38%	1.31%
UMH	B	0.14%	1.68%	0.14%
WY	F	2.39%	0.66%	0.66%

CRED Overweight 60 Positions Relative to HOMZ

Symbol	Grade	Weight
AMT	C	10.98%
SPG	A	7.67%
EQIX	A	7.18%
CCI	C	6.96%
DLR	B	6.22%
O	C	5.9%
IRM	C	3.91%
DOC	C	2.75%
SBAC	D	2.68%
LAMR	C	1.93%
GLPI	C	1.81%
BXP	C	1.51%
BRX	A	1.45%
OHI	C	1.36%
HST	C	1.27%
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%
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%
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%
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 84 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.27%
HD	B	-3.23%
VTR	B	-1.77%
WELL	A	-1.76%
NXRT	B	-1.64%
IRT	A	-1.63%
MHO	D	-1.63%
TOL	B	-1.61%
NVR	D	-1.6%
TMHC	C	-1.59%
PSA	C	-1.58%
CPT	B	-1.52%
ELS	C	-1.52%
ESS	B	-1.51%
EXR	C	-1.49%
UDR	B	-1.48%
PHM	D	-1.47%
DHI	F	-1.46%
KBH	D	-1.46%
EQR	C	-1.45%
ELME	D	-1.43%
CSR	B	-1.42%
TPH	D	-1.42%
LEN	D	-1.39%
MTH	D	-1.35%
Z	A	-1.09%
COMP	B	-0.95%
RDFN	D	-0.9%
RH	C	-0.89%
CVCO	A	-0.88%
SKY	A	-0.86%
WHR	B	-0.86%
EXP	B	-0.85%
SHW	B	-0.85%
LZB	B	-0.82%
LPX	B	-0.82%
RMAX	C	-0.82%
MHK	D	-0.82%
LII	A	-0.8%
PNC	B	-0.79%
CARR	C	-0.78%
COST	A	-0.78%
AMZN	C	-0.78%
CFG	B	-0.76%
AMWD	C	-0.76%
MAS	D	-0.75%
PGR	A	-0.75%
TPX	B	-0.75%
LEG	F	-0.73%
LGIH	F	-0.72%
SNBR	F	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
BECN	B	-0.7%
FNF	B	-0.7%
WFC	A	-0.7%
TRV	B	-0.7%
MTG	C	-0.7%
TFC	A	-0.7%
OC	A	-0.69%
ORI	A	-0.69%
JPM	A	-0.69%
SSD	F	-0.69%
FAF	A	-0.68%
BLDR	D	-0.68%
CCS	D	-0.67%
BAC	A	-0.67%
ABR	C	-0.67%
AZEK	A	-0.67%
RKT	F	-0.65%
IBP	D	-0.64%
RDN	D	-0.64%
PPG	F	-0.63%
WSM	C	-0.61%
FND	D	-0.6%
STWD	C	-0.59%
AGNC	C	-0.57%
BLD	D	-0.57%
AOS	F	-0.56%
PMT	C	-0.56%
TREX	C	-0.55%
CSGP	D	-0.51%
UWMC	D	-0.48%
W	D	-0.43%