CFA vs. RECS ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Columbia Research Enhanced Core ETF (RECS)
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period CFA RECS
30 Days 4.63% 3.51%
60 Days 5.67% 5.75%
90 Days 8.16% 7.12%
12 Months 29.52% 35.12%
200 Overlapping Holdings
Symbol Grade Weight in CFA Weight in RECS Overlap
AAPL C 0.2% 8.2% 0.2%
ABBV D 0.2% 0.55% 0.2%
ACM A 0.23% 0.06% 0.06%
ADBE C 0.11% 0.52% 0.11%
ADM D 0.11% 0.13% 0.11%
ADP B 0.35% 0.52% 0.35%
AEE A 0.26% 0.18% 0.18%
AES F 0.1% 0.07% 0.07%
ALL A 0.24% 0.27% 0.24%
AMGN D 0.15% 0.29% 0.15%
AMZN C 0.2% 4.7% 0.2%
ANET C 0.12% 0.25% 0.12%
AOS F 0.17% 0.04% 0.04%
APP B 0.25% 0.21% 0.21%
AVTR F 0.11% 0.08% 0.08%
BAC A 0.24% 1.67% 0.24%
BDX F 0.24% 0.41% 0.24%
BG F 0.17% 0.06% 0.06%
BIIB F 0.13% 0.04% 0.04%
BK A 0.31% 0.3% 0.3%
BKNG A 0.22% 0.6% 0.22%
BLD D 0.1% 0.04% 0.04%
BLDR D 0.1% 0.09% 0.09%
BLK C 0.29% 0.79% 0.29%
BMRN D 0.12% 0.02% 0.02%
BR A 0.26% 0.11% 0.11%
BURL A 0.13% 0.06% 0.06%
C A 0.21% 0.7% 0.21%
CAG D 0.19% 0.06% 0.06%
CAH B 0.23% 0.19% 0.19%
CAT B 0.2% 0.81% 0.2%
CBOE B 0.23% 0.11% 0.11%
CE F 0.1% 0.06% 0.06%
CF B 0.18% 0.13% 0.13%
CI F 0.22% 0.57% 0.22%
CL D 0.29% 0.37% 0.29%
CME A 0.28% 0.44% 0.28%
CMI A 0.23% 0.21% 0.21%
CNC D 0.14% 0.2% 0.14%
COKE C 0.12% 0.03% 0.03%
COR B 0.28% 0.25% 0.25%
CRBG B 0.17% 0.04% 0.04%
CRM B 0.17% 0.74% 0.17%
CRWD B 0.12% 0.2% 0.12%
CSCO B 0.29% 0.56% 0.29%
CSGP D 0.16% 0.16% 0.16%
CSL C 0.19% 0.09% 0.09%
CSX B 0.28% 0.29% 0.28%
CTAS B 0.26% 0.32% 0.26%
CTRA B 0.23% 0.06% 0.06%
CVNA B 0.09% 0.09% 0.09%
CVX A 0.27% 0.8% 0.27%
CW B 0.26% 0.05% 0.05%
DAL C 0.22% 0.18% 0.18%
DDOG A 0.14% 0.1% 0.1%
DECK A 0.13% 0.1% 0.1%
DELL C 0.09% 0.09% 0.09%
DHI D 0.12% 0.17% 0.12%
DIS B 0.22% 0.48% 0.22%
DKS C 0.1% 0.04% 0.04%
DOCU A 0.17% 0.04% 0.04%
DTE C 0.24% 0.19% 0.19%
EA A 0.29% 0.1% 0.1%
EG C 0.19% 0.09% 0.09%
EIX B 0.24% 0.24% 0.24%
EME C 0.2% 0.11% 0.11%
EOG A 0.23% 0.23% 0.23%
EQH B 0.23% 0.08% 0.08%
ETR B 0.32% 0.24% 0.24%
EVRG A 0.29% 0.11% 0.11%
EWBC A 0.21% 0.08% 0.08%
EXC C 0.22% 0.29% 0.22%
EXPD D 0.22% 0.07% 0.07%
EXPE B 0.15% 0.08% 0.08%
FANG D 0.17% 0.1% 0.1%
FCNCA A 0.17% 0.15% 0.15%
FDX B 0.15% 0.28% 0.15%
FFIV B 0.21% 0.03% 0.03%
FI A 0.34% 0.66% 0.34%
FITB A 0.19% 0.17% 0.17%
FIX A 0.14% 0.07% 0.07%
FOXA B 0.25% 0.02% 0.02%
FTNT C 0.14% 0.14% 0.14%
FTV C 0.21% 0.11% 0.11%
GEN B 0.17% 0.04% 0.04%
GILD C 0.21% 0.19% 0.19%
GIS D 0.21% 0.17% 0.17%
GOOGL C 0.19% 2.33% 0.19%
GPN B 0.17% 0.15% 0.15%
H B 0.18% 0.02% 0.02%
HCA F 0.17% 0.4% 0.17%
HLT A 0.29% 0.22% 0.22%
HOLX D 0.29% 0.11% 0.11%
HPE B 0.15% 0.07% 0.07%
HPQ B 0.15% 0.09% 0.09%
INCY C 0.22% 0.02% 0.02%
INTU C 0.18% 0.43% 0.18%
ITT A 0.2% 0.05% 0.05%
JEF A 0.24% 0.07% 0.07%
JLL D 0.15% 0.06% 0.06%
JNJ D 0.28% 2.34% 0.28%
JPM A 0.26% 3.69% 0.26%
KHC F 0.2% 0.13% 0.13%
KMB D 0.23% 0.23% 0.23%
KR B 0.24% 0.19% 0.19%
L A 0.33% 0.08% 0.08%
LDOS C 0.26% 0.09% 0.09%
LEN D 0.14% 0.0% 0.0%
LEN D 0.14% 0.14% 0.14%
LMT D 0.3% 0.49% 0.3%
LRCX F 0.1% 0.23% 0.1%
LVS C 0.21% 0.06% 0.06%
LYB F 0.22% 0.16% 0.16%
MANH D 0.15% 0.04% 0.04%
MAS D 0.17% 0.07% 0.07%
MCK B 0.24% 0.51% 0.24%
MDT D 0.25% 0.68% 0.25%
MET A 0.26% 0.25% 0.25%
META D 0.13% 2.88% 0.13%
MGM D 0.14% 0.03% 0.03%
MMC B 0.3% 0.58% 0.3%
MMM D 0.12% 0.3% 0.12%
MO A 0.27% 0.47% 0.27%
MPC D 0.15% 0.16% 0.15%
MPWR F 0.06% 0.06% 0.06%
MSFT F 0.24% 7.47% 0.24%
MSI B 0.31% 0.2% 0.2%
MTD D 0.11% 0.15% 0.11%
NBIX C 0.12% 0.02% 0.02%
NI A 0.32% 0.12% 0.12%
NOW A 0.15% 0.5% 0.15%
NTAP C 0.14% 0.06% 0.06%
NUE C 0.17% 0.27% 0.17%
NVDA C 0.1% 8.6% 0.1%
NVR D 0.19% 0.08% 0.08%
NWSA B 0.22% 0.03% 0.03%
OC A 0.18% 0.07% 0.07%
OTIS C 0.28% 0.17% 0.17%
OXY D 0.2% 0.1% 0.1%
PANW C 0.11% 0.28% 0.11%
PAYX C 0.27% 0.19% 0.19%
PCAR B 0.22% 0.25% 0.22%
PCG A 0.27% 0.34% 0.27%
PG A 0.31% 1.98% 0.31%
PH A 0.2% 0.38% 0.2%
PHM D 0.15% 0.09% 0.09%
PINS D 0.1% 0.04% 0.04%
PKG A 0.29% 0.17% 0.17%
PLTR B 0.15% 0.33% 0.15%
PM B 0.31% 1.01% 0.31%
PPG F 0.26% 0.22% 0.22%
PRU A 0.22% 0.24% 0.22%
PSTG D 0.09% 0.04% 0.04%
PSX C 0.18% 0.16% 0.16%
PYPL B 0.16% 0.45% 0.16%
QCOM F 0.11% 0.42% 0.11%
RCL A 0.19% 0.19% 0.19%
REGN F 0.18% 0.15% 0.15%
RGA A 0.22% 0.08% 0.08%
RJF A 0.3% 0.16% 0.16%
ROST C 0.22% 0.16% 0.16%
RPM A 0.26% 0.13% 0.13%
RS B 0.19% 0.14% 0.14%
SNA A 0.26% 0.08% 0.08%
SOLV C 0.13% 0.06% 0.06%
SRPT D 0.07% 0.01% 0.01%
SSNC B 0.25% 0.07% 0.07%
STLD B 0.2% 0.16% 0.16%
STT A 0.24% 0.15% 0.15%
SWKS F 0.1% 0.03% 0.03%
SYF B 0.2% 0.14% 0.14%
T A 0.28% 0.37% 0.28%
TAP C 0.23% 0.05% 0.05%
TGT F 0.15% 0.27% 0.15%
THC D 0.13% 0.09% 0.09%
TJX A 0.27% 0.48% 0.27%
TMO F 0.19% 1.23% 0.19%
TOL B 0.13% 0.05% 0.05%
TROW B 0.22% 0.14% 0.14%
TT A 0.23% 0.41% 0.23%
TTD B 0.12% 0.13% 0.12%
TXRH C 0.23% 0.04% 0.04%
UAL A 0.22% 0.14% 0.14%
UBER D 0.12% 0.6% 0.12%
UNP C 0.25% 0.61% 0.25%
UPS C 0.18% 0.41% 0.18%
UTHR C 0.16% 0.03% 0.03%
VLO C 0.16% 0.13% 0.13%
VRSN F 0.25% 0.04% 0.04%
VRT B 0.13% 0.21% 0.13%
VST B 0.16% 0.4% 0.16%
WAB B 0.26% 0.15% 0.15%
WFC A 0.24% 1.38% 0.24%
WLK D 0.15% 0.03% 0.03%
WM A 0.27% 0.37% 0.27%
WSM B 0.1% 0.08% 0.08%
XEL A 0.23% 0.29% 0.23%
XOM B 0.26% 1.56% 0.26%
ZBH C 0.24% 0.14% 0.14%
ZM B 0.17% 0.05% 0.05%
CFA Overweight 296 Positions Relative to RECS
Symbol Grade Weight
TMUS B 0.42%
KMI A 0.37%
V A 0.35%
ATO A 0.35%
BRK.A B 0.35%
RSG A 0.34%
ITW B 0.33%
KO D 0.33%
WMB A 0.33%
HON B 0.33%
MA C 0.32%
OKE A 0.32%
TRGP B 0.32%
AMP A 0.32%
CHD B 0.32%
PPL B 0.31%
LIN D 0.3%
DUK C 0.3%
SRE A 0.3%
ICE C 0.3%
PEG A 0.3%
LNG B 0.3%
BSX B 0.3%
GD F 0.29%
SPGI C 0.29%
WMT A 0.29%
YUM B 0.29%
LHX C 0.28%
SO D 0.28%
CB C 0.28%
IBKR A 0.28%
CPRT A 0.27%
ABT B 0.27%
FE C 0.27%
GGG B 0.27%
GWW B 0.27%
MAR B 0.27%
IEX B 0.27%
CMS C 0.27%
LNT A 0.27%
ORLY B 0.26%
ROP B 0.26%
PFG D 0.26%
RTX C 0.26%
MS A 0.26%
MCD D 0.26%
ED D 0.26%
NDAQ A 0.26%
WEC A 0.26%
BRO B 0.26%
SYK C 0.26%
AFG A 0.26%
FAST B 0.26%
DOV A 0.25%
FDS B 0.25%
SCI B 0.25%
AVY D 0.25%
CINF A 0.25%
HD A 0.25%
TRV B 0.25%
HIG B 0.25%
AME A 0.25%
MKL A 0.25%
JKHY D 0.25%
CNP B 0.25%
PEP F 0.25%
AJG B 0.25%
HEI B 0.24%
DGX A 0.24%
COST B 0.24%
KDP D 0.24%
VRSK A 0.24%
CMCSA B 0.24%
COP C 0.24%
NTRS A 0.24%
PTC A 0.24%
STZ D 0.24%
MDLZ F 0.24%
TW A 0.24%
GDDY A 0.24%
GS A 0.24%
LYV A 0.23%
EMR A 0.23%
MCO B 0.23%
AXP A 0.23%
SHW A 0.23%
ECL D 0.23%
VZ C 0.23%
AFL B 0.23%
PGR A 0.23%
CLX B 0.23%
J F 0.23%
BKR B 0.23%
CTSH B 0.23%
DRI B 0.23%
AON A 0.23%
COF B 0.23%
VMC B 0.23%
SYY B 0.23%
AIG B 0.23%
AEP D 0.23%
TRMB B 0.23%
MORN B 0.23%
NOC D 0.23%
MNST C 0.23%
EMN D 0.22%
AXON A 0.22%
LH C 0.22%
RNR C 0.22%
SCHW B 0.22%
WRB A 0.22%
USFD A 0.22%
AWK D 0.22%
LOW D 0.22%
MTB A 0.22%
APO B 0.22%
OMC C 0.22%
TDY B 0.22%
MLM B 0.22%
ROL B 0.22%
AZO C 0.22%
FIS C 0.22%
NDSN B 0.21%
D C 0.21%
ALLE D 0.21%
CPAY A 0.21%
LPLA A 0.21%
IT C 0.21%
XYL D 0.21%
GRMN B 0.21%
IBM C 0.21%
JCI C 0.21%
HBAN A 0.21%
DE A 0.21%
PFGC B 0.21%
PNC B 0.21%
EQT B 0.2%
RF A 0.2%
STE F 0.2%
ACGL D 0.2%
CPB D 0.2%
FICO B 0.2%
APH A 0.2%
TYL B 0.2%
TDG D 0.2%
IR B 0.2%
FNF B 0.2%
TSCO D 0.2%
ADSK A 0.2%
OWL A 0.2%
BX A 0.2%
VLTO D 0.2%
ARES A 0.2%
SJM D 0.2%
EBAY D 0.2%
ORCL B 0.2%
DOW F 0.2%
ACN C 0.2%
TPL A 0.19%
IP B 0.19%
GLW B 0.19%
GM B 0.19%
ISRG A 0.19%
APD A 0.19%
WSO A 0.19%
TXT D 0.19%
WMG C 0.19%
IPG D 0.19%
CLH B 0.19%
CBRE B 0.19%
UNH C 0.19%
USB A 0.19%
HSY F 0.19%
NFLX A 0.19%
ETN A 0.19%
LII A 0.18%
HUBB B 0.18%
DVA B 0.18%
CASY A 0.18%
MRK F 0.18%
DHR F 0.18%
OVV B 0.18%
SLB C 0.18%
KVUE A 0.18%
HAL C 0.18%
KKR A 0.18%
MKC D 0.18%
NSC B 0.18%
RYAN B 0.18%
JBHT C 0.18%
ODFL B 0.17%
GE D 0.17%
TTEK F 0.17%
CFG B 0.17%
DD D 0.17%
NEE D 0.17%
ZTS D 0.17%
CMG B 0.17%
PWR A 0.17%
TXN C 0.17%
PR B 0.17%
GPC D 0.17%
DPZ C 0.17%
DVN F 0.17%
ELV F 0.17%
PAG B 0.17%
IDXX F 0.16%
ABNB C 0.16%
A D 0.16%
VEEV C 0.16%
MSCI C 0.16%
KEY B 0.16%
HWM A 0.16%
CDNS B 0.16%
WAT B 0.16%
CARR D 0.16%
HII D 0.15%
GEV B 0.15%
STX D 0.15%
AKAM D 0.15%
CHRW C 0.15%
PODD C 0.15%
CTVA C 0.15%
ZBRA B 0.15%
GEHC F 0.15%
UHS D 0.15%
HRL D 0.15%
POOL C 0.15%
ERIE D 0.15%
CDW F 0.15%
NRG B 0.15%
DT C 0.15%
BAH F 0.15%
TFX F 0.14%
SNPS B 0.14%
CPNG D 0.14%
BSY D 0.14%
URI B 0.14%
RVTY F 0.14%
XPO B 0.14%
WDAY B 0.14%
ULTA F 0.14%
CVS D 0.14%
ROK B 0.14%
UHAL D 0.14%
KEYS A 0.14%
HOOD B 0.14%
WST C 0.13%
EFX F 0.13%
MOH F 0.13%
CHTR C 0.13%
ADI D 0.13%
TSLA B 0.13%
FCX D 0.13%
LUV C 0.13%
SQ B 0.13%
JBL B 0.13%
ALGN D 0.12%
NKE D 0.12%
IQV D 0.12%
BBY D 0.12%
LLY F 0.12%
CEG D 0.12%
SBUX A 0.12%
EPAM C 0.12%
ALLY C 0.12%
KMX B 0.12%
F C 0.12%
COIN C 0.11%
WMS D 0.11%
FND C 0.11%
WING D 0.11%
RMD C 0.11%
TECH D 0.11%
NXPI D 0.11%
AMAT F 0.1%
ENTG D 0.1%
KNSL B 0.1%
INTC D 0.1%
EW C 0.1%
MCHP D 0.1%
AVGO D 0.1%
HUM C 0.1%
EL F 0.09%
KLAC D 0.09%
DG F 0.09%
AMD F 0.09%
APTV D 0.09%
FSLR F 0.08%
TER D 0.08%
CHWY B 0.08%
ON D 0.08%
DXCM D 0.08%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFA Underweight 161 Positions Relative to RECS
Symbol Grade Weight
GOOG C -1.97%
BMY B -0.73%
AMT D -0.48%
EQIX A -0.45%
SPG B -0.31%
VRTX F -0.21%
WTW B -0.17%
SPOT B -0.16%
LULU C -0.13%
SBAC D -0.12%
INVH D -0.11%
WY D -0.11%
VTRS A -0.1%
K A -0.1%
BAX D -0.1%
CCL B -0.09%
TEAM A -0.09%
ARE D -0.09%
GLPI C -0.07%
UNM A -0.07%
EXP A -0.07%
SWK D -0.06%
FHN A -0.06%
AIZ A -0.06%
QGEN D -0.06%
SF B -0.06%
MOS F -0.06%
HST C -0.06%
WPC D -0.06%
RPRX D -0.06%
AMH D -0.06%
ZION B -0.05%
MRO B -0.05%
INGR B -0.05%
BRX A -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
GL B -0.05%
LPX B -0.05%
ALNY D -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
ARMK B -0.04%
CNM D -0.04%
AXS A -0.04%
OLN D -0.04%
UGI A -0.04%
SON D -0.04%
ACI C -0.04%
DCI B -0.04%
WCC B -0.04%
NTNX A -0.04%
CLF F -0.04%
NNN D -0.04%
AYI B -0.04%
ALSN B -0.04%
ELAN D -0.04%
SEIC B -0.04%
TPR B -0.04%
GNRC B -0.04%
WTFC A -0.04%
ZS C -0.04%
JAZZ B -0.04%
CACI D -0.04%
MHK D -0.03%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
SLM A -0.03%
DTM B -0.03%
RL B -0.03%
SKX D -0.03%
AMG B -0.03%
ASH D -0.03%
JNPR F -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
LNC B -0.03%
MIDD C -0.03%
R B -0.03%
RHI B -0.03%
KEX C -0.03%
BEN C -0.03%
WYNN D -0.03%
COLB A -0.03%
STAG F -0.03%
MTG C -0.03%
G B -0.03%
FLS B -0.03%
XP F -0.03%
QRVO F -0.02%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
HIW D -0.02%
EXAS D -0.02%
MTCH D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
GTES A -0.02%
WU D -0.02%
DINO D -0.02%
LEA D -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
CROX D -0.02%
MRNA F -0.02%
CIEN B -0.02%
SNX C -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
SMG D -0.02%
WH B -0.02%
NEU C -0.02%
MSA D -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
NWS B -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
PATH C -0.01%
FOX A -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
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