CRED vs. JPRE ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to JPMorgan Realty Income ETF (JPRE)
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

$21.17

Average Daily Volume

463

Number of Holdings *

10

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

JPMorgan Realty Income ETF

JPRE Description The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.78

Average Daily Volume

10,603

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period CRED JPRE
30 Days 4.66% 6.22%
60 Days 4.73% 7.52%
90 Days 6.79% 9.93%
12 Months 4.27% 8.70%
3 Overlapping Holdings
Symbol Grade Weight in CRED Weight in JPRE Overlap
AMT B 11.23% 9.85% 9.85%
DLR B 5.96% 7.68% 5.96%
EQIX C 6.72% 8.04% 6.72%
CRED Overweight 7 Positions Relative to JPRE
Symbol Grade Weight
SPG B 7.73%
CCI C 7.11%
O C 5.9%
AVB C 3.48%
MAA B 3.36%
INVH C 3.21%
IRM B 3.18%
CRED Underweight 24 Positions Relative to JPRE
Symbol Grade Weight
PLD C -8.61%
WELL B -7.34%
VTR A -5.84%
UDR B -4.74%
EXR B -4.73%
EQR C -4.45%
SBAC C -4.43%
VICI C -4.12%
AMH C -3.85%
EGP B -3.41%
KIM C -3.08%
BXP B -2.99%
ADC B -2.45%
FRT A -1.55%
COLD C -1.46%
HST D -1.31%
WY D -1.27%
ELS C -1.24%
CTRE B -0.97%
PSA B -0.9%
VNO C -0.4%
CUZ B -0.4%
DRH D -0.31%
OUT C -0.12%
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