CRED vs. ROYA ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Tema Global Royalties ETF (ROYA)

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

$23.74

Average Daily Volume

739

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ROYA

Tema Global Royalties ETF

ROYA Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.70

Average Daily Volume

125

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	CRED	ROYA
30 Days	3.09%	-2.09%
60 Days	6.36%	1.21%
90 Days	16.71%	1.41%
12 Months	36.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRED	Weight in ROYA	Overlap

CRED Overweight 10 Positions Relative to ROYA

	Symbol	Grade	Weight
	AMT	C	11.55%
	SPG	A	7.6%
	CCI	C	7.27%
	EQIX	B	6.61%
	O	A	6.19%
	DLR	C	5.31%
	IRM	A	3.59%
	MAA	C	3.42%
	AVB	C	3.39%
	INVH	D	2.94%

CRED Underweight 5 Positions Relative to ROYA

	Symbol	Grade	Weight
	IDCC	A	-6.64%
	TPL	B	-5.78%
	QCOM	D	-5.07%
	RPRX	B	-4.8%
	MCD	A	-4.77%

CRED: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Diversified REIT - Retail Business Services REIT - Office Telecom Services

Keywords: S&P 500 Real Estate Investment Trust Real Estate Market Distributed Antenna System Information And Communications Technology Pcia The Wireless Infrastructure Association Sba Communications Wireless Networking Analysis Services Antenna Systems Backup Software Banking Cement Services Center Services Colocation Colocation Services Communications Infrastructure Communications Sites Computing Connection Services

ROYA: Top Represented Industries & Keywords

Industries: Biotechnology Real Estate - General Restaurants Semiconductors Telecom Services

Keywords: Cdma Mobile Telecommunications S&P 500 Videotelephony Wireless Communication Wireless Products 2g 3g 4G 5g Application Processing Biopharmaceutical Products Biotechnology Breakfast Cellular Technologies Communications Products Data Communications Dow Jones Component Drug Development E Commerce