REIT vs. CRED ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to Columbia Research Enhanced Real Estate ETF (CRED)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

11,645

Number of Holdings *

28

* 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

$23.22

Average Daily Volume

678

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period REIT CRED
30 Days -1.50% -3.32%
60 Days -0.76% -2.47%
90 Days 3.71% 4.41%
12 Months 24.86% 31.09%
17 Overlapping Holdings
Symbol Grade Weight in REIT Weight in CRED Overlap
AMT D 0.99% 10.98% 0.99%
AVB B 3.05% 3.32% 3.05%
CUZ B 3.05% 0.83% 0.83%
DLR A 3.39% 6.22% 3.39%
DOC D 3.99% 2.75% 2.75%
EPRT A 2.65% 0.54% 0.54%
EQIX A 9.08% 7.18% 7.18%
FR C 4.0% 0.92% 0.92%
HST D 3.03% 1.27% 1.27%
INVH D 3.86% 2.5% 2.5%
IRM C 2.01% 3.91% 2.01%
KRC C 2.33% 0.87% 0.87%
LXP D 1.77% 0.49% 0.49%
MAC A 2.65% 0.43% 0.43%
O C 3.63% 5.9% 3.63%
SBRA B 2.77% 0.76% 0.76%
SPG A 4.49% 7.67% 4.49%
REIT Overweight 11 Positions Relative to CRED
Symbol Grade Weight
PLD D 5.57%
WELL A 5.01%
PSA C 4.82%
VICI C 4.76%
EXR C 3.82%
EQR C 3.45%
UDR C 3.12%
ELS B 2.54%
IVT A 2.21%
COLD F 1.69%
ADC A 1.49%
REIT Underweight 53 Positions Relative to CRED
Symbol Grade Weight
CCI C -6.96%
MAA A -3.18%
SBAC D -2.68%
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%
CUBE C -1.2%
KRG A -1.01%
STAG D -0.96%
NNN C -0.85%
RHP B -0.85%
HIW D -0.78%
EPR D -0.77%
CTRE C -0.73%
VNO C -0.64%
APLE B -0.64%
NSA C -0.63%
PECO A -0.61%
RYN D -0.51%
OUT A -0.51%
MPW F -0.47%
BNL D -0.43%
PK D -0.4%
CDP C -0.39%
SKT A -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%
WSR A -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%
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