CRED vs. VGSR ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Vert Global Sustainable Real Estate ETF (VGSR)
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

$23.22

Average Daily Volume

678

Number of Holdings *

70

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

Vert Global Sustainable Real Estate ETF

VGSR Description The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

Grade (RS Rating)

Last Trade

$10.72

Average Daily Volume

61,886

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CRED VGSR
30 Days -3.32% -3.16%
60 Days -2.47% -3.08%
90 Days 4.41% 2.72%
12 Months 31.09%
24 Overlapping Holdings
Symbol Grade Weight in CRED Weight in VGSR Overlap
AMT D 10.98% 4.53% 4.53%
AVB B 3.32% 3.3% 3.3%
BDN C 0.16% 0.08% 0.08%
BRX A 1.45% 0.86% 0.86%
BXP D 1.51% 1.22% 1.22%
DLR A 6.22% 5.5% 5.5%
DOC D 2.75% 1.46% 1.46%
DRH B 0.19% 0.18% 0.18%
EQIX A 7.18% 5.13% 5.13%
ESRT C 0.13% 0.14% 0.13%
HPP F 0.07% 0.04% 0.04%
HST D 1.27% 1.23% 1.23%
IRM C 3.91% 3.4% 3.4%
JBGS F 0.18% 0.12% 0.12%
KRC C 0.87% 0.42% 0.42%
LXP D 0.49% 0.29% 0.29%
MAA A 3.18% 1.84% 1.84%
MAC A 0.43% 0.43% 0.43%
RLJ C 0.19% 0.13% 0.13%
SPG A 7.67% 5.31% 5.31%
STAG D 0.96% 0.66% 0.66%
SUI C 1.31% 1.59% 1.31%
UMH A 0.14% 0.12% 0.12%
VNO C 0.64% 0.69% 0.64%
CRED Overweight 46 Positions Relative to VGSR
Symbol Grade Weight
CCI C 6.96%
O C 5.9%
SBAC D 2.68%
INVH D 2.5%
WY D 2.39%
LAMR D 1.93%
GLPI C 1.81%
AMH C 1.7%
OHI B 1.36%
CUBE C 1.2%
KRG A 1.01%
FR C 0.92%
NNN C 0.85%
RHP B 0.85%
CUZ B 0.83%
HIW D 0.78%
EPR D 0.77%
SBRA B 0.76%
CTRE C 0.73%
APLE B 0.64%
NSA C 0.63%
PECO A 0.61%
EPRT A 0.54%
RYN D 0.51%
OUT A 0.51%
MPW F 0.47%
BNL D 0.43%
PK D 0.4%
CDP C 0.39%
SKT A 0.39%
PCH D 0.36%
DEI B 0.33%
GNL D 0.31%
UE A 0.28%
PDM D 0.27%
UNIT B 0.22%
XHR B 0.2%
SHO D 0.17%
AHH D 0.17%
PEB F 0.12%
WSR A 0.12%
GMRE F 0.11%
INN D 0.09%
PGRE D 0.08%
ILPT D 0.02%
OPI F 0.01%
CRED Underweight 19 Positions Relative to VGSR
Symbol Grade Weight
WELL A -5.87%
PLD D -4.77%
EXR C -3.53%
VTR B -2.69%
EQR C -2.54%
ESS A -1.96%
KIM A -1.68%
ARE F -1.68%
UDR C -1.44%
ELS B -1.3%
REG A -1.3%
REXR F -0.95%
FRT B -0.85%
COLD F -0.59%
SLG B -0.49%
AAT A -0.14%
VRE A -0.14%
CSR A -0.1%
ALEX B -0.04%
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