IYZ vs. CRED ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Columbia Research Enhanced Real Estate ETF (CRED)

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

624,140

Number of Holdings ^*

19

* 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

$23.45

Average Daily Volume

744

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	CRED
30 Days	8.87%	1.64%
60 Days	17.48%	8.66%
90 Days	17.43%	15.34%
12 Months	25.65%	35.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in CRED	Overlap

IYZ Overweight 19 Positions Relative to CRED

	Symbol	Grade	Weight
	CSCO	A	16.69%
	VZ	C	14.75%
	T	B	12.39%
	CMCSA	B	4.52%
	ANET	A	4.34%
	LITE	A	4.21%
	CIEN	A	4.1%
	TMUS	A	4.08%
	LBRDK	C	4.04%
	IRDM	C	4.02%
	MSI	A	3.93%
	UI	B	3.87%
	ROKU	C	3.76%
	CHTR	D	3.63%
	JNPR	C	3.6%
	FYBR	C	3.51%
	LBTYA	C	1.93%
	LBTYK	C	1.91%
	LBRDA	C	0.6%

IYZ Underweight 10 Positions Relative to CRED

	Symbol	Grade	Weight
	AMT	D	-11.55%
	SPG	A	-7.6%
	CCI	D	-7.27%
	EQIX	C	-6.61%
	O	C	-6.19%
	DLR	C	-5.31%
	IRM	B	-3.59%
	MAA	D	-3.42%
	AVB	C	-3.39%
	INVH	D	-2.94%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Computing High Speed Internet Internet Services Network Infrastructure VoIP Voice And Data Voice Over Internet Protocol Voice Services

CRED: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Diversified REIT - Retail Business Services REIT - Office Telecom Services

Keywords: S&P 500 Real Estate Investment Trust Real Estate Market Distributed Antenna System Information And Communications Technology Pcia The Wireless Infrastructure Association Sba Communications Wireless Networking Analysis Services Antenna Systems Backup Software Banking Cement Services Center Services Colocation Colocation Services Communications Infrastructure Communications Sites Computing Connection Services