IJS vs. CRED ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Columbia Research Enhanced Real Estate ETF (CRED)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.66

Average Daily Volume

239,551

Number of Holdings *

459

* 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 *

70

* may have additional holdings in another (foreign) market
Performance
Period IJS CRED
30 Days 9.12% -1.32%
60 Days 8.01% -1.75%
90 Days 8.44% 3.00%
12 Months 29.93% 25.86%
20 Overlapping Holdings
Symbol Grade Weight in IJS Weight in CRED Overlap
AHH D 0.06% 0.17% 0.06%
BDN C 0.12% 0.16% 0.12%
CTRE D 0.26% 0.73% 0.26%
DEI B 0.43% 0.33% 0.33%
EPRT B 0.38% 0.54% 0.38%
GNL F 0.2% 0.31% 0.2%
HIW D 0.47% 0.78% 0.47%
HPP F 0.07% 0.07% 0.07%
INN D 0.05% 0.09% 0.05%
JBGS D 0.18% 0.18% 0.18%
LXP D 0.38% 0.49% 0.38%
MAC B 0.58% 0.43% 0.43%
MPW F 0.36% 0.47% 0.36%
OUT A 0.2% 0.51% 0.2%
PEB D 0.2% 0.12% 0.12%
PECO A 0.33% 0.61% 0.33%
UE C 0.16% 0.28% 0.16%
UNIT B 0.09% 0.22% 0.09%
WSR A 0.04% 0.12% 0.04%
XHR B 0.09% 0.2% 0.09%
IJS Overweight 439 Positions Relative to CRED
Symbol Grade Weight
CMA A 1.27%
LUMN C 1.21%
RHI B 1.04%
BBWI D 0.98%
ALK C 0.95%
VFC C 0.93%
COOP B 0.86%
LNC B 0.84%
DY D 0.76%
SLG B 0.68%
ABCB B 0.63%
SANM B 0.58%
ICUI D 0.57%
SEM B 0.55%
AL B 0.55%
FULT A 0.54%
OGN D 0.54%
UCB A 0.54%
REZI A 0.53%
AUB B 0.53%
MDU D 0.52%
DXC B 0.52%
CBU B 0.51%
NWL B 0.51%
HIMS B 0.51%
GEO B 0.5%
ASO F 0.48%
ABM B 0.48%
FHB A 0.48%
ZWS B 0.45%
HASI D 0.44%
ETSY D 0.44%
GNW A 0.44%
BKU A 0.43%
HUBG A 0.43%
INDB B 0.43%
SFNC B 0.43%
BXMT C 0.43%
PENN C 0.43%
WAFD B 0.42%
EAT A 0.42%
TGNA B 0.41%
CVBF A 0.41%
AVA A 0.41%
STEP B 0.4%
VIRT B 0.4%
ECG C 0.4%
VSCO B 0.4%
HBI B 0.4%
SLVM B 0.4%
FFBC A 0.39%
CWK B 0.38%
PIPR B 0.38%
SATS D 0.38%
SNEX B 0.38%
ABR C 0.38%
ABG B 0.37%
ENVA B 0.37%
ITRI B 0.37%
PPBI B 0.37%
BANR B 0.36%
VSTO A 0.36%
AKR B 0.36%
SBCF A 0.35%
BCPC B 0.35%
SFBS B 0.35%
MMSI B 0.34%
WERN C 0.34%
ZD C 0.34%
PLXS B 0.33%
NBTB B 0.33%
RDN C 0.33%
CXW B 0.33%
TRMK B 0.33%
PINC B 0.33%
RNST B 0.33%
TTMI B 0.33%
PHIN A 0.32%
CWEN C 0.32%
HAYW B 0.32%
IBTX B 0.32%
HI C 0.32%
KMT B 0.31%
RUN F 0.31%
ROIC A 0.31%
BANC A 0.31%
AAP C 0.31%
B B 0.3%
NATL B 0.3%
KAR B 0.3%
MBC D 0.3%
PSMT C 0.3%
VIAV B 0.3%
SKYW B 0.29%
STC B 0.29%
RUSHA C 0.29%
QDEL F 0.29%
ACIW B 0.29%
JBLU F 0.29%
OMCL C 0.29%
CRGY B 0.29%
FUL F 0.29%
WLY B 0.29%
PBH A 0.29%
IAC D 0.28%
KSS F 0.28%
OI C 0.28%
RXO C 0.28%
GBX A 0.28%
ACA A 0.28%
VYX B 0.28%
LGND B 0.28%
GVA A 0.28%
MCY A 0.27%
FBK B 0.27%
FL F 0.27%
WD D 0.27%
MRCY B 0.27%
BOH B 0.26%
BTU B 0.26%
SXT B 0.26%
NBHC B 0.26%
WSFS A 0.26%
FBNC A 0.26%
BOX B 0.26%
NPO A 0.26%
CWT D 0.25%
AGO B 0.25%
SMTC B 0.25%
CABO C 0.25%
BHE B 0.24%
HMN B 0.24%
EPC D 0.24%
MGEE C 0.24%
ADNT F 0.24%
WWW B 0.24%
FTRE D 0.24%
UNF B 0.24%
GO C 0.24%
WHD B 0.23%
HOPE B 0.23%
CENTA C 0.23%
PRK B 0.23%
WKC D 0.23%
KFY B 0.23%
MLKN D 0.23%
ALKS B 0.23%
NGVT B 0.23%
CORT B 0.23%
PDCO D 0.22%
NTCT C 0.22%
AEIS B 0.22%
CPK A 0.22%
SONO C 0.22%
SCL C 0.22%
LEG F 0.22%
VBTX B 0.22%
NWN A 0.22%
PAYO A 0.22%
AX A 0.22%
PJT A 0.22%
HELE C 0.21%
JBT B 0.21%
NSIT F 0.21%
AWR B 0.21%
THS D 0.21%
TDS B 0.21%
SITM B 0.21%
TPH D 0.21%
TRN C 0.21%
IART C 0.21%
UCTT D 0.21%
DNOW B 0.21%
HP B 0.21%
STEL A 0.2%
CHEF A 0.2%
SNDR B 0.2%
BGC C 0.2%
ELME D 0.2%
APAM B 0.2%
TILE B 0.2%
FCPT C 0.2%
KRYS B 0.2%
HTH B 0.2%
UVV B 0.19%
EIG B 0.19%
MP B 0.19%
SBH C 0.19%
CNS B 0.19%
STRA C 0.19%
TALO C 0.19%
TGI B 0.19%
ALEX C 0.19%
SAFT C 0.18%
KW B 0.18%
AAT B 0.18%
KALU C 0.18%
INSP D 0.18%
UNFI A 0.18%
PTEN C 0.18%
MTX B 0.18%
AIN C 0.18%
IIPR D 0.18%
GIII D 0.17%
MD B 0.17%
ENR B 0.17%
CAKE C 0.17%
MODG F 0.17%
ADUS D 0.17%
SMPL B 0.17%
PI D 0.17%
QNST B 0.16%
FDP B 0.16%
PMT D 0.16%
ALGT B 0.16%
KLG C 0.16%
BRC D 0.16%
DORM B 0.16%
NVEE F 0.16%
DGII B 0.16%
ECPG B 0.16%
CCS D 0.16%
DEA D 0.16%
SUPN C 0.16%
RC D 0.16%
CENX B 0.16%
CURB D 0.16%
NAVI C 0.16%
DCOM A 0.16%
FBRT C 0.15%
DAN D 0.15%
CAL D 0.15%
LCII C 0.15%
CBRL C 0.15%
NARI C 0.15%
IOSP B 0.15%
BRKL B 0.15%
SCSC B 0.15%
KWR C 0.15%
CSR B 0.15%
APOG B 0.14%
LKFN B 0.14%
NXRT B 0.14%
BL B 0.14%
AHCO F 0.14%
ICHR C 0.14%
DLX B 0.14%
SXC A 0.14%
HNI B 0.14%
FCF A 0.14%
NMIH D 0.14%
DOCN D 0.14%
HFWA B 0.13%
OMI F 0.13%
PRAA C 0.13%
BANF B 0.13%
HSII B 0.13%
TRUP B 0.13%
CXM C 0.13%
SAFE D 0.13%
ARCH B 0.13%
KLIC B 0.13%
SJW D 0.13%
SAH A 0.13%
TMP B 0.13%
KN B 0.13%
LTC B 0.13%
DIOD D 0.13%
GFF A 0.13%
TNDM F 0.13%
XRX F 0.13%
FOXF F 0.12%
LZB B 0.12%
BJRI B 0.12%
EMBC C 0.12%
CPF A 0.12%
ASTE B 0.12%
HCSG C 0.12%
ODP F 0.12%
WNC C 0.12%
LGIH D 0.12%
EPAC B 0.12%
AVNS F 0.12%
CNXN C 0.12%
MNRO D 0.12%
EGBN B 0.12%
EYE C 0.12%
CALX D 0.12%
PRA C 0.12%
VRE B 0.12%
DXPE B 0.12%
GTY B 0.12%
VTOL B 0.12%
CWEN C 0.12%
ADEA D 0.11%
PCRX C 0.11%
YOU D 0.11%
HAFC A 0.11%
WGO C 0.11%
ASIX A 0.11%
CSGS B 0.11%
EXTR B 0.11%
PZZA D 0.11%
PLUS F 0.11%
NHC C 0.11%
CFFN B 0.11%
SABR C 0.1%
LNN B 0.1%
COHU C 0.1%
XNCR B 0.1%
TRST A 0.1%
MYGN F 0.1%
PTGX C 0.1%
CTS C 0.1%
THRM D 0.1%
GPRE F 0.1%
HRMY D 0.1%
ANDE D 0.1%
VIR D 0.1%
AXL C 0.1%
VSTS C 0.1%
SPTN D 0.09%
USPH B 0.09%
SBSI B 0.09%
SCHL D 0.09%
VSAT F 0.09%
EZPW A 0.09%
SCVL F 0.09%
HLIT D 0.09%
AMSF B 0.09%
CTKB C 0.09%
MSEX B 0.09%
MATV D 0.09%
ATEN B 0.09%
AIR B 0.09%
RGR F 0.09%
NBR C 0.09%
KREF D 0.09%
HAIN C 0.09%
FWRD D 0.09%
AMWD C 0.09%
AOSL C 0.09%
UPBD B 0.09%
SMP B 0.09%
UFCS B 0.08%
NVRI F 0.08%
BKE B 0.08%
MLAB D 0.08%
LESL C 0.08%
INVX C 0.08%
VICR B 0.08%
MMI B 0.08%
HZO D 0.08%
ROG D 0.08%
VRTS B 0.08%
WABC B 0.08%
CRK B 0.08%
PUMP B 0.08%
THRY F 0.07%
BGS F 0.07%
HTZ C 0.07%
PAHC C 0.07%
RCUS F 0.07%
BLMN F 0.07%
FIZZ C 0.07%
STAA F 0.07%
CLB B 0.07%
MRTN C 0.07%
INVA D 0.07%
UTL B 0.07%
SWI B 0.06%
MCW B 0.06%
AMN F 0.06%
MXL C 0.06%
VTLE C 0.06%
NX C 0.06%
ARI C 0.06%
WOLF F 0.06%
USNA C 0.06%
PLAB C 0.06%
SVC F 0.06%
SDGR C 0.06%
CERT F 0.06%
KELYA F 0.06%
AORT B 0.06%
WS B 0.06%
BSIG A 0.05%
PRLB A 0.05%
HAYN C 0.05%
TWI F 0.05%
FLGT F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS D 0.05%
KOP C 0.05%
HSTM B 0.05%
CEVA B 0.05%
SSTK F 0.05%
SEDG F 0.05%
ETD C 0.05%
WOR F 0.05%
SITC D 0.05%
IRWD F 0.04%
MATW C 0.04%
NABL F 0.04%
UHT D 0.04%
GDEN B 0.04%
ARR D 0.04%
CVI F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT C 0.04%
SNCY C 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
MYE F 0.03%
HTLD B 0.03%
GOGO C 0.03%
MTUS C 0.03%
BFS C 0.03%
RGNX F 0.03%
GDOT D 0.0%
BHLB B 0.0%
PRDO B 0.0%
STBA B 0.0%
CHCO B 0.0%
PBI B 0.0%
ENV B 0.0%
NWBI B 0.0%
CATY B 0.0%
MC C 0.0%
PFS B 0.0%
SEE C 0.0%
BFH B 0.0%
GTES A 0.0%
JXN C 0.0%
IJS Underweight 50 Positions Relative to CRED
Symbol Grade Weight
AMT D -10.98%
SPG B -7.67%
EQIX A -7.18%
CCI D -6.96%
DLR B -6.22%
O D -5.9%
IRM D -3.91%
AVB B -3.32%
MAA B -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 D -1.7%
BXP D -1.51%
BRX A -1.45%
OHI C -1.36%
SUI D -1.31%
HST C -1.27%
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%
EPR D -0.77%
SBRA C -0.76%
VNO B -0.64%
APLE B -0.64%
NSA D -0.63%
RYN D -0.51%
BNL D -0.43%
PK B -0.4%
CDP C -0.39%
SKT B -0.39%
PCH D -0.36%
PDM D -0.27%
RLJ C -0.19%
DRH B -0.19%
SHO C -0.17%
UMH C -0.14%
ESRT C -0.13%
GMRE F -0.11%
PGRE F -0.08%
ILPT D -0.02%
OPI F -0.01%
Compare ETFs