CRED vs. SCAP ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to InfraCap Small Cap Income ETF (SCAP)
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

$23.14

Average Daily Volume

707

Number of Holdings *

70

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

3,225

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period CRED SCAP
30 Days -1.74% 2.97%
60 Days -3.25% 6.62%
90 Days 4.95% 8.81%
12 Months 30.62%
5 Overlapping Holdings
Symbol Grade Weight in CRED Weight in SCAP Overlap
BRX A 1.45% 1.95% 1.45%
EPRT C 0.56% 1.5% 0.56%
KRC C 0.81% 2.09% 0.81%
PK B 0.4% 1.31% 0.4%
STAG D 0.97% 1.12% 0.97%
CRED Overweight 65 Positions Relative to SCAP
Symbol Grade Weight
AMT F 11.58%
CCI F 7.44%
SPG B 7.42%
EQIX B 6.8%
O D 6.1%
DLR C 5.47%
IRM D 3.64%
AVB A 3.26%
MAA C 3.23%
INVH D 2.72%
SBAC D 2.72%
DOC C 2.71%
WY F 2.51%
LAMR D 1.89%
GLPI D 1.8%
AMH C 1.79%
BXP D 1.46%
SUI D 1.3%
CUBE D 1.3%
OHI C 1.26%
HST C 1.26%
KRG B 1.01%
FR C 0.95%
NNN F 0.91%
RHP B 0.82%
EPR D 0.8%
CUZ C 0.77%
HIW D 0.76%
SBRA C 0.71%
NSA D 0.7%
CTRE C 0.67%
APLE B 0.62%
VNO C 0.59%
PECO A 0.59%
MPW F 0.58%
LXP C 0.51%
RYN F 0.51%
OUT C 0.51%
BNL D 0.45%
MAC B 0.41%
SKT B 0.38%
PCH F 0.38%
CDP C 0.35%
GNL D 0.32%
DEI C 0.31%
PDM D 0.27%
UE B 0.26%
UNIT C 0.24%
XHR B 0.2%
RLJ B 0.19%
DRH B 0.19%
JBGS F 0.17%
BDN D 0.16%
AHH D 0.16%
SHO C 0.16%
ESRT D 0.14%
UMH C 0.14%
PEB D 0.13%
WSR A 0.11%
GMRE D 0.11%
INN C 0.1%
PGRE B 0.08%
HPP F 0.07%
OPI F 0.02%
ILPT D 0.02%
CRED Underweight 37 Positions Relative to SCAP
Symbol Grade Weight
HRI B -3.47%
CASY B -3.17%
MKSI C -3.04%
EWBC B -3.02%
GATX A -2.95%
SM C -2.64%
MUR F -2.62%
PNFP B -2.61%
CHRD F -2.6%
PFBC B -2.58%
ASIX B -2.51%
PAGP D -2.46%
NTB B -2.35%
AVNT B -2.27%
DKL D -1.94%
POR D -1.92%
AES F -1.89%
NYT C -1.82%
AGNC C -1.81%
REXR F -1.79%
WWD B -1.75%
MCBS B -1.7%
ESI B -1.65%
JEF A -1.58%
AB C -1.55%
NTST F -1.53%
BLMN F -1.46%
SLM B -1.38%
CELH F -1.36%
AIZ A -1.22%
WAL B -1.19%
CHCT C -1.16%
MMI B -1.1%
SBLK D -1.09%
BPOP C -1.05%
COOP B -1.02%
VLYPP A -0.45%
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