CRED vs. XLRE ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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

$23.49

Average Daily Volume

686

Number of Holdings *

70

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

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

4,852,526

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CRED XLRE
30 Days -1.15% -0.30%
60 Days -1.36% -1.37%
90 Days 2.39% 1.61%
12 Months 25.12% 25.19%
15 Overlapping Holdings
Symbol Grade Weight in CRED Weight in XLRE Overlap
AMT C 10.98% 8.3% 8.3%
AVB B 3.32% 2.95% 2.95%
BXP C 1.51% 1.05% 1.05%
CCI C 6.96% 4.08% 4.08%
DLR B 6.22% 5.0% 5.0%
DOC C 2.75% 1.36% 1.36%
EQIX A 7.18% 7.78% 7.18%
HST C 1.27% 1.12% 1.12%
INVH D 2.5% 1.74% 1.74%
IRM C 3.91% 3.03% 3.03%
MAA B 3.18% 1.68% 1.68%
O C 5.9% 4.45% 4.45%
SBAC D 2.68% 2.14% 2.14%
SPG A 7.67% 4.98% 4.98%
WY F 2.39% 2.05% 2.05%
CRED Overweight 55 Positions Relative to XLRE
Symbol Grade Weight
LAMR C 1.93%
GLPI C 1.81%
AMH C 1.7%
BRX A 1.45%
OHI C 1.36%
SUI C 1.31%
CUBE C 1.2%
KRG B 1.01%
STAG D 0.96%
FR D 0.92%
KRC B 0.87%
NNN C 0.85%
RHP B 0.85%
CUZ B 0.83%
HIW C 0.78%
EPR C 0.77%
SBRA C 0.76%
CTRE C 0.73%
VNO C 0.64%
APLE B 0.64%
NSA C 0.63%
PECO A 0.61%
EPRT B 0.54%
RYN D 0.51%
OUT A 0.51%
LXP D 0.49%
MPW F 0.47%
BNL D 0.43%
MAC B 0.43%
PK C 0.4%
CDP C 0.39%
SKT A 0.39%
PCH F 0.36%
DEI B 0.33%
GNL F 0.31%
UE B 0.28%
PDM D 0.27%
UNIT B 0.22%
XHR B 0.2%
RLJ C 0.19%
DRH B 0.19%
JBGS F 0.18%
SHO D 0.17%
AHH D 0.17%
BDN C 0.16%
UMH B 0.14%
ESRT C 0.13%
PEB D 0.12%
WSR A 0.12%
GMRE F 0.11%
INN D 0.09%
PGRE F 0.08%
HPP F 0.07%
ILPT F 0.02%
OPI F 0.01%
CRED Underweight 16 Positions Relative to XLRE
Symbol Grade Weight
PLD F -9.69%
WELL A -7.1%
PSA C -4.77%
CBRE B -3.63%
EXR C -3.16%
VICI C -2.99%
CSGP D -2.81%
VTR B -2.39%
EQR C -2.27%
ESS B -1.77%
ARE F -1.54%
KIM A -1.52%
UDR B -1.22%
CPT B -1.17%
REG A -1.1%
FRT B -0.78%
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