CRED vs. RDFI ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Rareview Dynamic Fixed Income ETF (RDFI)
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

$20.45

Average Daily Volume

437

Number of Holdings *

10

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

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.23

Average Daily Volume

5,501

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CRED RDFI
30 Days 0.06% 1.44%
60 Days 3.05% 2.20%
90 Days 0.71% 1.54%
12 Months 2.71% 9.41%
0 Overlapping Holdings
Symbol Grade Weight in CRED Weight in RDFI Overlap
CRED Overweight 10 Positions Relative to RDFI
Symbol Grade Weight
AMT B 11.25%
SPG C 7.66%
CCI D 7.42%
EQIX C 6.74%
O C 5.89%
DLR B 5.67%
AVB B 3.22%
MAA C 3.14%
INVH A 3.1%
IRM B 2.85%
CRED Underweight 28 Positions Relative to RDFI
Symbol Grade Weight
EMD A -7.59%
JPC A -6.64%
FAX B -6.26%
EDD A -5.88%
FPF A -5.87%
NPFD A -5.09%
HIO A -4.74%
PDX A -4.63%
TEI C -4.21%
GHY A -3.81%
NVG A -3.51%
NZF A -3.43%
NAD B -3.15%
ZROZ C -3.11%
EAD A -2.91%
FTF A -2.23%
AGNC A -2.19%
BTZ A -2.13%
BLE A -2.03%
NEA A -1.94%
MMU A -1.74%
IQI A -1.62%
VMO A -1.45%
ISD A -1.25%
BBN B -1.24%
VKQ A -0.98%
IIM A -0.3%
MVF A -0.0%
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