CRED vs. XSMO ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.09

Average Daily Volume

379,655

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period CRED XSMO
30 Days -3.32% 5.41%
60 Days -2.47% 7.91%
90 Days 4.41% 10.35%
12 Months 31.09% 41.08%
4 Overlapping Holdings
Symbol Grade Weight in CRED Weight in XSMO Overlap
CTRE C 0.73% 1.16% 0.73%
EPRT A 0.54% 1.05% 0.54%
SKT A 0.39% 0.67% 0.39%
WSR A 0.12% 0.14% 0.12%
CRED Overweight 66 Positions Relative to XSMO
Symbol Grade Weight
AMT D 10.98%
SPG A 7.67%
EQIX A 7.18%
CCI C 6.96%
DLR A 6.22%
O C 5.9%
IRM C 3.91%
AVB B 3.32%
MAA A 3.18%
DOC D 2.75%
SBAC D 2.68%
INVH D 2.5%
WY D 2.39%
LAMR D 1.93%
GLPI C 1.81%
AMH C 1.7%
BXP D 1.51%
BRX A 1.45%
OHI B 1.36%
SUI C 1.31%
HST D 1.27%
CUBE C 1.2%
KRG A 1.01%
STAG D 0.96%
FR C 0.92%
KRC C 0.87%
NNN C 0.85%
RHP B 0.85%
CUZ B 0.83%
HIW D 0.78%
EPR D 0.77%
SBRA B 0.76%
VNO C 0.64%
APLE B 0.64%
NSA C 0.63%
PECO A 0.61%
RYN D 0.51%
OUT A 0.51%
LXP D 0.49%
MPW F 0.47%
BNL D 0.43%
MAC A 0.43%
PK D 0.4%
CDP C 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%
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 A 0.14%
ESRT C 0.13%
PEB F 0.12%
GMRE F 0.11%
INN D 0.09%
PGRE D 0.08%
HPP F 0.07%
ILPT D 0.02%
OPI F 0.01%
CRED Underweight 107 Positions Relative to XSMO
Symbol Grade Weight
MLI B -3.61%
CRS A -3.51%
JXN C -3.09%
MOG.A B -2.4%
AWI B -2.3%
PIPR B -2.15%
ACIW B -1.97%
COOP B -1.8%
DY C -1.71%
FSS B -1.67%
LRN A -1.62%
RDNT B -1.41%
AVAV C -1.38%
GKOS A -1.37%
SKYW B -1.33%
AROC A -1.32%
IBP F -1.32%
EAT A -1.31%
BGC C -1.3%
PJT B -1.28%
STEP B -1.24%
RDN D -1.24%
GVA A -1.2%
KTB A -1.19%
NSIT F -1.18%
SLG B -1.17%
MATX B -1.16%
BCPC B -1.14%
MC B -1.11%
GEO A -1.08%
HNI B -1.05%
AGO A -1.05%
GPI B -1.01%
CALM A -1.01%
BCC C -1.0%
MHO D -0.98%
HWKN B -0.97%
KFY B -0.92%
IDCC B -0.91%
GTES A -0.89%
VRRM F -0.89%
ATGE B -0.87%
ABCB B -0.87%
GFF B -0.86%
FBP B -0.85%
POWL C -0.82%
AZZ A -0.82%
IIPR F -0.81%
NMIH D -0.81%
AX B -0.81%
FULT B -0.78%
PRK B -0.77%
BRC C -0.77%
TPH D -0.73%
CRVL A -0.73%
AEO F -0.7%
PATK D -0.67%
SHOO D -0.67%
VIRT A -0.66%
HCC B -0.66%
TDS B -0.65%
NHC B -0.64%
MCY B -0.62%
AKR A -0.61%
EPAC B -0.6%
PTGX D -0.59%
ENVA B -0.57%
SLVM C -0.56%
LBRT F -0.55%
PHIN B -0.54%
PLMR A -0.53%
PLUS F -0.52%
SNEX B -0.52%
BHE B -0.5%
AMR C -0.5%
STC B -0.5%
UFPT C -0.45%
LGND C -0.45%
WT A -0.45%
PRDO B -0.44%
STRA C -0.44%
OFG B -0.43%
TRMK B -0.43%
CXW B -0.41%
APOG B -0.39%
TILE B -0.39%
DFIN D -0.36%
SPNT A -0.36%
TNC F -0.34%
QNST C -0.34%
STBA B -0.34%
MLKN F -0.32%
SCSC B -0.32%
KLG D -0.31%
VECO F -0.29%
CUBI C -0.29%
EIG B -0.27%
INVA C -0.26%
COLL F -0.24%
CNXN D -0.22%
CPF B -0.21%
AORT B -0.2%
HSII B -0.18%
HCI C -0.18%
LPG F -0.18%
HSTM A -0.14%
SCVL F -0.14%
Compare ETFs