ICF vs. CRED ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to Columbia Research Enhanced Real Estate ETF (CRED)

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.92

Average Daily Volume

148,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICF	CRED
30 Days	-1.05%	-1.32%
60 Days	-2.22%	-1.75%
90 Days	2.10%	3.00%
12 Months	25.44%	25.86%

16 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in CRED	Overlap
AMH	D	1.54%	1.7%	1.54%
AMT	D	6.52%	10.98%	6.52%
AVB	B	3.57%	3.32%	3.32%
BXP	D	1.55%	1.51%	1.51%
CCI	D	4.39%	6.96%	4.39%
DLR	B	4.95%	6.22%	4.95%
EQIX	A	8.37%	7.18%	7.18%
HST	C	1.59%	1.27%	1.27%
INVH	D	2.23%	2.5%	2.23%
IRM	D	3.64%	3.91%	3.64%
LAMR	D	1.49%	1.93%	1.49%
MAA	B	2.18%	3.18%	2.18%
O	D	4.79%	5.9%	4.79%
SBAC	D	2.65%	2.68%	2.65%
SPG	B	4.91%	7.67%	4.91%
SUI	D	1.74%	1.31%	1.31%

ICF Overweight 14 Positions Relative to CRED

Symbol	Grade	Weight
WELL	A	7.89%
PLD	D	7.27%
PSA	D	4.7%
EXR	D	3.75%
VICI	C	3.56%
EQR	B	2.85%
ESS	B	2.29%
ARE	D	2.02%
KIM	A	2.02%
UDR	B	1.72%
ELS	C	1.67%
REG	B	1.56%
REXR	F	1.2%
FRT	B	1.19%

ICF Underweight 54 Positions Relative to CRED

Symbol	Grade	Weight
DOC	D	-2.75%
WY	D	-2.39%
GLPI	C	-1.81%
BRX	A	-1.45%
OHI	C	-1.36%
CUBE	D	-1.2%
KRG	B	-1.01%
STAG	F	-0.96%
FR	C	-0.92%
KRC	C	-0.87%
NNN	D	-0.85%
RHP	B	-0.85%
CUZ	B	-0.83%
HIW	D	-0.78%
EPR	D	-0.77%
SBRA	C	-0.76%
CTRE	D	-0.73%
VNO	B	-0.64%
APLE	B	-0.64%
NSA	D	-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	B	-0.4%
CDP	C	-0.39%
SKT	B	-0.39%
PCH	D	-0.36%
DEI	B	-0.33%
GNL	F	-0.31%
UE	C	-0.28%
PDM	D	-0.27%
UNIT	B	-0.22%
XHR	B	-0.2%
RLJ	C	-0.19%
DRH	B	-0.19%
JBGS	D	-0.18%
SHO	C	-0.17%
AHH	D	-0.17%
BDN	C	-0.16%
UMH	C	-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	D	-0.02%
OPI	F	-0.01%