DGRO vs. RECS ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Columbia Research Enhanced Core ETF (RECS)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* 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	DGRO	RECS
30 Days	1.89%	3.51%
60 Days	3.05%	5.75%
90 Days	5.27%	7.12%
12 Months	28.56%	35.12%

131 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in RECS	Overlap
AAPL	C	2.79%	8.2%	2.79%
ABBV	D	2.12%	0.55%	0.55%
ADM	D	0.2%	0.13%	0.13%
ADP	B	0.56%	0.52%	0.52%
AEE	A	0.18%	0.18%	0.18%
AES	F	0.09%	0.07%	0.07%
AIZ	A	0.04%	0.06%	0.04%
ALL	A	0.23%	0.27%	0.23%
AMGN	D	0.94%	0.29%	0.29%
AOS	F	0.03%	0.04%	0.03%
ASH	D	0.02%	0.03%	0.02%
AXS	A	0.04%	0.04%	0.04%
BAC	A	1.77%	1.67%	1.67%
BAX	D	0.11%	0.1%	0.1%
BDX	F	0.24%	0.41%	0.24%
BK	A	0.36%	0.3%	0.3%
BLK	C	0.82%	0.79%	0.79%
BMY	B	1.29%	0.73%	0.73%
BR	A	0.09%	0.11%	0.09%
C	A	1.17%	0.7%	0.7%
CAH	B	0.12%	0.19%	0.12%
CAT	B	0.72%	0.81%	0.72%
CE	F	0.04%	0.06%	0.04%
CL	D	0.33%	0.37%	0.33%
CME	A	0.39%	0.44%	0.39%
CMI	A	0.28%	0.21%	0.21%
COLM	B	0.01%	0.01%	0.01%
COR	B	0.08%	0.25%	0.08%
CRI	D	0.02%	0.01%	0.01%
CSCO	B	1.72%	0.56%	0.56%
CSL	C	0.05%	0.09%	0.05%
CSX	B	0.23%	0.29%	0.23%
CTAS	B	0.13%	0.32%	0.13%
CVX	A	2.95%	0.8%	0.8%
CW	B	0.01%	0.05%	0.01%
DCI	B	0.03%	0.04%	0.03%
DDS	B	0.0%	0.0%	0.0%
DHI	D	0.07%	0.17%	0.07%
DKS	C	0.06%	0.04%	0.04%
DTE	C	0.19%	0.19%	0.19%
EG	C	0.08%	0.09%	0.08%
EIX	B	0.27%	0.24%	0.24%
EOG	A	0.54%	0.23%	0.23%
EQH	B	0.06%	0.08%	0.06%
ETR	B	0.26%	0.24%	0.24%
EWBC	A	0.09%	0.08%	0.08%
EXPD	D	0.05%	0.07%	0.05%
FIX	A	0.01%	0.07%	0.01%
G	B	0.03%	0.03%	0.03%
GILD	C	0.96%	0.19%	0.19%
GL	B	0.02%	0.05%	0.02%
HCA	F	0.1%	0.4%	0.1%
HPQ	B	0.27%	0.09%	0.09%
HRB	D	0.04%	0.03%	0.03%
INGR	B	0.05%	0.05%	0.05%
INTU	C	0.25%	0.43%	0.25%
ITT	A	0.03%	0.05%	0.03%
JEF	A	0.07%	0.07%	0.07%
JNJ	D	2.54%	2.34%	2.34%
JPM	A	3.24%	3.69%	3.24%
K	A	0.14%	0.1%	0.1%
KMB	D	0.35%	0.23%	0.23%
KR	B	0.22%	0.19%	0.19%
LECO	B	0.04%	0.05%	0.04%
LMT	D	0.57%	0.49%	0.49%
LPX	B	0.02%	0.05%	0.02%
LRCX	F	0.22%	0.23%	0.22%
MAN	D	0.03%	0.01%	0.01%
MAS	D	0.06%	0.07%	0.06%
MCK	B	0.1%	0.51%	0.1%
MDT	D	0.79%	0.68%	0.68%
MET	A	0.33%	0.25%	0.25%
MMC	B	0.36%	0.58%	0.36%
MOS	F	0.07%	0.06%	0.06%
MPWR	F	0.03%	0.06%	0.03%
MSA	D	0.02%	0.02%	0.02%
MSFT	F	2.83%	7.47%	2.83%
MSI	B	0.17%	0.2%	0.17%
MSM	C	0.04%	0.02%	0.02%
MTG	C	0.03%	0.03%	0.03%
NI	A	0.12%	0.12%	0.12%
NTAP	C	0.1%	0.06%	0.06%
NUE	C	0.13%	0.27%	0.13%
NYT	C	0.02%	0.02%	0.02%
OC	A	0.06%	0.07%	0.06%
OTIS	C	0.15%	0.17%	0.15%
OZK	B	0.05%	0.03%	0.03%
PCAR	B	0.17%	0.25%	0.17%
PG	A	2.11%	1.98%	1.98%
PH	A	0.23%	0.38%	0.23%
PHM	D	0.04%	0.09%	0.04%
PPG	F	0.14%	0.22%	0.14%
PRGO	B	0.03%	0.02%	0.02%
PSX	C	0.46%	0.16%	0.16%
QCOM	F	0.83%	0.42%	0.42%
R	B	0.04%	0.03%	0.03%
RGA	A	0.06%	0.08%	0.06%
RHI	B	0.06%	0.03%	0.03%
RJF	A	0.11%	0.16%	0.11%
ROST	C	0.1%	0.16%	0.1%
RPM	A	0.06%	0.13%	0.06%
RS	B	0.06%	0.14%	0.06%
SEIC	B	0.03%	0.04%	0.03%
SF	B	0.05%	0.06%	0.05%
SNA	A	0.12%	0.08%	0.08%
SNX	C	0.02%	0.02%	0.02%
SON	D	0.04%	0.04%	0.04%
SSNC	B	0.05%	0.07%	0.05%
STLD	B	0.08%	0.16%	0.08%
STT	A	0.22%	0.15%	0.15%
SWK	D	0.1%	0.06%	0.06%
SWKS	F	0.08%	0.03%	0.03%
SYF	B	0.13%	0.14%	0.13%
TGT	F	0.49%	0.27%	0.27%
THO	B	0.02%	0.02%	0.02%
TMO	F	0.11%	1.23%	0.11%
TT	A	0.2%	0.41%	0.2%
TXRH	C	0.05%	0.04%	0.04%
UNM	A	0.08%	0.07%	0.07%
UNP	C	0.71%	0.61%	0.61%
UPS	C	1.13%	0.41%	0.41%
VST	B	0.11%	0.4%	0.11%
WLK	D	0.02%	0.03%	0.02%
WM	A	0.26%	0.37%	0.26%
WSM	B	0.06%	0.08%	0.06%
WTFC	A	0.04%	0.04%	0.04%
WTW	B	0.09%	0.17%	0.09%
XEL	A	0.3%	0.29%	0.29%
XOM	B	3.04%	1.56%	1.56%
XRAY	F	0.02%	0.02%	0.02%
ZION	B	0.07%	0.05%	0.05%

DGRO Overweight 281 Positions Relative to RECS

Symbol	Grade	Weight
AVGO	D	2.28%
HD	A	2.24%
UNH	C	1.77%
PEP	F	1.53%
KO	D	1.5%
MRK	F	1.49%
MS	A	1.46%
IBM	C	1.37%
CMCSA	B	1.21%
GS	A	1.12%
MCD	D	1.11%
COP	C	0.91%
WMT	A	0.88%
NEE	D	0.88%
ABT	B	0.87%
V	A	0.86%
LLY	F	0.81%
RTX	C	0.76%
ACN	C	0.74%
HON	B	0.72%
DUK	C	0.71%
SO	D	0.71%
PNC	B	0.68%
ORCL	B	0.68%
LOW	D	0.65%
LIN	D	0.59%
SBUX	A	0.59%
MA	C	0.53%
COST	B	0.47%
MDLZ	F	0.45%
ITW	B	0.42%
AXP	A	0.41%
APD	A	0.41%
ETN	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
NKE	D	0.39%
ADI	D	0.38%
EMR	A	0.35%
CB	C	0.32%
GD	F	0.31%
PEG	A	0.3%
NSC	B	0.29%
SYK	C	0.28%
MTB	A	0.27%
AMAT	F	0.27%
NOC	D	0.26%
WEC	A	0.25%
TRV	B	0.25%
SPGI	C	0.25%
ELV	F	0.25%
AFL	B	0.24%
FAST	B	0.24%
ED	D	0.24%
ICE	C	0.23%
SYY	B	0.23%
LHX	C	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ES	D	0.21%
ARES	A	0.19%
TEL	B	0.19%
FIS	C	0.19%
MCHP	D	0.18%
ZTS	D	0.17%
PFG	D	0.17%
YUM	B	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
ROK	B	0.15%
KLAC	D	0.15%
AON	A	0.15%
APH	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
EBAY	D	0.13%
ECL	D	0.13%
CINF	A	0.13%
HIG	B	0.13%
DHR	F	0.13%
LNT	A	0.12%
GPC	D	0.12%
FNF	B	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MCO	B	0.12%
MSCI	C	0.12%
OMC	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
TSCO	D	0.11%
DG	F	0.11%
SJM	D	0.1%
WSO	A	0.1%
GWW	B	0.1%
IPG	D	0.1%
RSG	A	0.1%
CTVA	C	0.1%
MKC	D	0.09%
EMN	D	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
DGX	A	0.08%
HUM	C	0.08%
OVV	B	0.08%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	0.07%
CHRW	C	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
PB	A	0.06%
LW	C	0.06%
A	D	0.06%
FMC	D	0.06%
AVY	D	0.06%
BAH	F	0.06%
CDW	F	0.06%
VOYA	B	0.05%
GBCI	B	0.05%
POR	C	0.05%
NXST	C	0.05%
MLM	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
LII	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
CBSH	A	0.04%
ALLE	D	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
GGG	B	0.04%
POOL	C	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
IDA	A	0.04%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ATR	B	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
NVT	B	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
EVR	B	0.03%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	B	0.02%
SIGI	C	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
IOSP	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 230 Positions Relative to RECS

Symbol	Grade	Weight
NVDA	C	-8.6%
AMZN	C	-4.7%
META	D	-2.88%
GOOGL	C	-2.33%
GOOG	C	-1.97%
WFC	A	-1.38%
PM	B	-1.01%
CRM	B	-0.74%
FI	A	-0.66%
BKNG	A	-0.6%
UBER	D	-0.6%
CI	F	-0.57%
ADBE	C	-0.52%
NOW	A	-0.5%
TJX	A	-0.48%
DIS	B	-0.48%
AMT	D	-0.48%
MO	A	-0.47%
EQIX	A	-0.45%
PYPL	B	-0.45%
T	A	-0.37%
PCG	A	-0.34%
PLTR	B	-0.33%
SPG	B	-0.31%
MMM	D	-0.3%
EXC	C	-0.29%
PANW	C	-0.28%
FDX	B	-0.28%
ANET	C	-0.25%
PRU	A	-0.24%
HLT	A	-0.22%
APP	B	-0.21%
VRTX	F	-0.21%
VRT	B	-0.21%
CRWD	B	-0.2%
CNC	D	-0.2%
PAYX	C	-0.19%
RCL	A	-0.19%
DAL	C	-0.18%
PKG	A	-0.17%
FITB	A	-0.17%
GIS	D	-0.17%
SPOT	B	-0.16%
CSGP	D	-0.16%
MPC	D	-0.16%
LYB	F	-0.16%
REGN	F	-0.15%
WAB	B	-0.15%
FCNCA	A	-0.15%
MTD	D	-0.15%
GPN	B	-0.15%
TROW	B	-0.14%
UAL	A	-0.14%
LEN	D	-0.14%
ZBH	C	-0.14%
FTNT	C	-0.14%
TTD	B	-0.13%
CF	B	-0.13%
VLO	C	-0.13%
LULU	C	-0.13%
KHC	F	-0.13%
SBAC	D	-0.12%
EVRG	A	-0.11%
EME	C	-0.11%
INVH	D	-0.11%
FTV	C	-0.11%
HOLX	D	-0.11%
WY	D	-0.11%
CBOE	B	-0.11%
DDOG	A	-0.1%
DECK	A	-0.1%
VTRS	A	-0.1%
OXY	D	-0.1%
EA	A	-0.1%
FANG	D	-0.1%
CCL	B	-0.09%
CVNA	B	-0.09%
TEAM	A	-0.09%
DELL	C	-0.09%
THC	D	-0.09%
LDOS	C	-0.09%
BLDR	D	-0.09%
ARE	D	-0.09%
L	A	-0.08%
EXPE	B	-0.08%
NVR	D	-0.08%
AVTR	F	-0.08%
GLPI	C	-0.07%
HPE	B	-0.07%
EXP	A	-0.07%
FHN	A	-0.06%
CTRA	B	-0.06%
BG	F	-0.06%
BURL	A	-0.06%
QGEN	D	-0.06%
LVS	C	-0.06%
JLL	D	-0.06%
SOLV	C	-0.06%
HST	C	-0.06%
CAG	D	-0.06%
ACM	A	-0.06%
WPC	D	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
MRO	B	-0.05%
BRX	A	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
ZM	B	-0.05%
TAP	C	-0.05%
TOL	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%
OLN	D	-0.04%
MANH	D	-0.04%
GEN	B	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
VRSN	F	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	D	-0.04%
WCC	B	-0.04%
BIIB	F	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
TPR	B	-0.04%
GNRC	B	-0.04%
ZS	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
NWSA	B	-0.03%
MHK	D	-0.03%
SAIC	F	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
JNPR	F	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
MGM	D	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
BEN	C	-0.03%
WYNN	D	-0.03%
FFIV	B	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-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%
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%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
BILL	A	-0.02%
INCY	C	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
MRNA	F	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
FOXA	B	-0.02%
NEU	C	-0.02%
CNA	B	-0.01%
APLS	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%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
FOX	A	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
LEN	D	-0.0%