CRED vs. SRS ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to ProShares UltraShort Real Estate (SRS)
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

$23.63

Average Daily Volume

686

Number of Holdings *

70

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

ProShares UltraShort Real Estate

SRS Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.72

Average Daily Volume

14,715

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period CRED SRS
30 Days -1.32% 1.06%
60 Days -1.75% 4.22%
90 Days 3.00% -2.87%
12 Months 25.86% -33.05%
49 Overlapping Holdings
Symbol Grade Weight in CRED Weight in SRS Overlap
AMH D 1.7% 0.54% 0.54%
AMT D 10.98% 8.05% 8.05%
APLE B 0.64% 0.26% 0.26%
AVB B 3.32% 2.35% 2.35%
BDN C 0.16% 0.22% 0.16%
BRX A 1.45% 0.48% 0.48%
BXP D 1.51% 1.56% 1.51%
CCI D 6.96% 4.7% 4.7%
CUBE D 1.2% 0.47% 0.47%
CUZ B 0.83% 0.48% 0.48%
DEI B 0.33% 0.54% 0.33%
DLR B 6.22% 2.02% 2.02%
DOC D 2.75% 1.4% 1.4%
EPR D 0.77% 0.44% 0.44%
EQIX A 7.18% 3.91% 3.91%
FR C 0.92% 0.42% 0.42%
GLPI C 1.81% 0.72% 0.72%
HIW D 0.78% 0.41% 0.41%
HPP F 0.07% 0.45% 0.07%
HST C 1.27% 1.0% 1.0%
INVH D 2.5% 1.28% 1.28%
IRM D 3.91% 0.7% 0.7%
JBGS D 0.18% 0.37% 0.18%
KRC C 0.87% 0.63% 0.63%
LAMR D 1.93% 0.62% 0.62%
LXP D 0.49% 0.21% 0.21%
MAA B 3.18% 1.19% 1.19%
MAC B 0.43% 0.22% 0.22%
MPW F 0.47% 0.9% 0.47%
NNN D 0.85% 0.74% 0.74%
O D 5.9% 1.94% 1.94%
OHI C 1.36% 0.74% 0.74%
OUT A 0.51% 0.32% 0.32%
PCH D 0.36% 0.23% 0.23%
PDM D 0.27% 0.23% 0.23%
PEB D 0.12% 0.26% 0.12%
PGRE F 0.08% 0.22% 0.08%
PK B 0.4% 0.46% 0.4%
RHP B 0.85% 0.37% 0.37%
RLJ C 0.19% 0.23% 0.19%
RYN D 0.51% 0.32% 0.32%
SBAC D 2.68% 2.21% 2.21%
SBRA C 0.76% 0.33% 0.33%
SHO C 0.17% 0.24% 0.17%
SPG B 7.67% 3.53% 3.53%
SUI D 1.31% 1.12% 1.12%
VNO B 0.64% 0.83% 0.64%
WY D 2.39% 1.8% 1.8%
XHR B 0.2% 0.18% 0.18%
CRED Overweight 21 Positions Relative to SRS
Symbol Grade Weight
KRG B 1.01%
STAG F 0.96%
CTRE D 0.73%
NSA D 0.63%
PECO A 0.61%
EPRT B 0.54%
BNL D 0.43%
CDP C 0.39%
SKT B 0.39%
GNL F 0.31%
UE C 0.28%
UNIT B 0.22%
DRH B 0.19%
AHH D 0.17%
UMH C 0.14%
ESRT C 0.13%
WSR A 0.12%
GMRE F 0.11%
INN D 0.09%
ILPT D 0.02%
OPI F 0.01%
CRED Underweight 38 Positions Relative to SRS
Symbol Grade Weight
PLD D -4.64%
WELL A -2.73%
PSA D -2.58%
EQR B -2.24%
CSGP D -1.85%
VTR C -1.71%
ESS B -1.59%
CBRE B -1.59%
ARE D -1.46%
EXR D -1.13%
WPC D -1.12%
NLY C -1.08%
UDR B -1.08%
ELS C -1.0%
CPT B -0.83%
REG B -0.82%
AGNC D -0.77%
VICI C -0.76%
FRT B -0.71%
JLL D -0.69%
KIM A -0.67%
AIV C -0.61%
SLG B -0.58%
STWD C -0.56%
COLD D -0.53%
HHH B -0.42%
EGP F -0.41%
REXR F -0.41%
BXMT C -0.39%
HR C -0.36%
TWO D -0.32%
CIM D -0.31%
SVC F -0.31%
EQC B -0.31%
NHI D -0.29%
DSS F -0.28%
MFA D -0.28%
IVR F -0.19%
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