LRGF vs. RECS ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Columbia Research Enhanced Core ETF (RECS)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

100,699

Number of Holdings ^*

275

* 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

$33.75

Average Daily Volume

265,845

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	RECS
30 Days	2.86%	1.69%
60 Days	5.06%	4.26%
90 Days	5.58%	4.59%
12 Months	36.71%	35.32%

133 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in RECS	Overlap
AAPL	C	6.52%	8.51%	6.52%
ABBV	B	1.08%	0.65%	0.65%
ADBE	F	0.3%	0.57%	0.3%
ADM	D	0.09%	0.14%	0.09%
ADP	C	0.15%	0.5%	0.15%
AEE	B	0.18%	0.18%	0.18%
AMG	C	0.23%	0.03%	0.03%
AMGN	D	0.37%	0.33%	0.33%
AMZN	C	2.74%	4.79%	2.74%
ANET	C	0.31%	0.26%	0.26%
APP	C	0.36%	0.08%	0.08%
AYI	B	0.11%	0.04%	0.04%
BAC	D	0.35%	1.5%	0.35%
BDX	D	0.02%	0.46%	0.02%
BIIB	F	0.01%	0.05%	0.01%
BK	B	0.59%	0.29%	0.29%
BKNG	B	0.82%	0.53%	0.53%
BLDR	C	0.66%	0.1%	0.1%
BLK	B	0.23%	0.76%	0.23%
BMY	C	0.64%	0.66%	0.64%
BRX	C	0.33%	0.04%	0.04%
C	C	0.33%	0.66%	0.33%
CAT	B	0.27%	0.86%	0.27%
CI	C	0.2%	0.64%	0.2%
CNM	F	0.33%	0.04%	0.04%
CRM	C	0.1%	0.65%	0.1%
CROX	C	0.05%	0.03%	0.03%
CRWD	D	0.15%	0.16%	0.15%
CSCO	B	0.38%	0.54%	0.38%
CTAS	C	0.37%	0.32%	0.32%
CVX	F	0.51%	0.74%	0.51%
DECK	C	0.27%	0.09%	0.09%
DELL	C	0.23%	0.09%	0.09%
DKS	D	0.23%	0.05%	0.05%
DOCU	C	0.25%	0.03%	0.03%
DTE	A	0.27%	0.2%	0.2%
EG	B	0.06%	0.09%	0.06%
EME	B	0.25%	0.09%	0.09%
EOG	D	0.02%	0.21%	0.02%
EXC	B	0.17%	0.31%	0.17%
EXPD	B	0.01%	0.08%	0.01%
FDX	D	0.01%	0.27%	0.01%
FITB	B	0.03%	0.16%	0.03%
FOXA	B	0.3%	0.02%	0.02%
FTNT	B	0.41%	0.12%	0.12%
GILD	B	0.51%	0.19%	0.19%
GIS	B	0.28%	0.21%	0.21%
GL	D	0.11%	0.05%	0.05%
GOOG	D	1.75%	1.9%	1.75%
GTLB	D	0.25%	0.02%	0.02%
H	B	0.03%	0.03%	0.03%
HOLX	D	0.4%	0.12%	0.12%
HPE	C	0.4%	0.07%	0.07%
HPQ	C	0.19%	0.09%	0.09%
HRB	C	0.34%	0.03%	0.03%
INTU	D	0.42%	0.43%	0.42%
JHG	B	0.23%	0.03%	0.03%
JNJ	C	0.99%	2.57%	0.99%
JPM	D	1.5%	3.35%	1.5%
KHC	C	0.01%	0.16%	0.01%
KR	B	0.34%	0.19%	0.19%
LMT	A	0.21%	0.55%	0.21%
LPX	B	0.2%	0.06%	0.06%
LRCX	D	0.16%	0.29%	0.16%
LSCC	D	0.04%	0.02%	0.02%
LYB	D	0.04%	0.2%	0.04%
MANH	B	0.35%	0.04%	0.04%
MCK	F	0.44%	0.41%	0.41%
MDT	B	0.07%	0.75%	0.07%
MEDP	F	0.33%	0.05%	0.05%
MET	B	0.01%	0.26%	0.01%
META	B	2.18%	3.02%	2.18%
MGM	D	0.01%	0.03%	0.01%
MMM	B	0.2%	0.34%	0.2%
MO	C	0.04%	0.45%	0.04%
MPC	F	0.54%	0.17%	0.17%
MRNA	F	0.07%	0.04%	0.04%
MRO	D	0.09%	0.04%	0.04%
MSFT	C	6.23%	8.09%	6.23%
MSI	B	0.21%	0.19%	0.19%
MTD	C	0.32%	0.21%	0.21%
NOW	C	0.04%	0.45%	0.04%
NTAP	D	0.02%	0.07%	0.02%
NTNX	D	0.3%	0.04%	0.04%
NUE	D	0.23%	0.29%	0.23%
NVDA	C	5.53%	7.64%	5.53%
NWSA	D	0.02%	0.02%	0.02%
OLN	D	0.14%	0.05%	0.05%
OTIS	B	0.28%	0.19%	0.19%
PANW	D	0.26%	0.26%	0.26%
PATH	D	0.03%	0.01%	0.01%
PAYX	C	0.41%	0.19%	0.19%
PCAR	D	0.21%	0.23%	0.21%
PG	C	1.36%	2.09%	1.36%
PH	B	0.1%	0.37%	0.1%
PM	C	0.4%	0.98%	0.4%
PRU	C	0.2%	0.24%	0.2%
PSX	F	0.01%	0.16%	0.01%
PVH	D	0.08%	0.02%	0.02%
QCOM	D	0.5%	0.5%	0.5%
RHI	D	0.12%	0.03%	0.03%
RL	B	0.05%	0.03%	0.03%
RPRX	C	0.01%	0.07%	0.01%
RS	D	0.27%	0.13%	0.13%
SMAR	A	0.1%	0.02%	0.02%
SOLV	D	0.3%	0.06%	0.06%
SPG	B	0.29%	0.29%	0.29%
SPOT	C	0.06%	0.13%	0.06%
STLD	C	0.24%	0.15%	0.15%
STT	B	0.22%	0.15%	0.15%
SYF	C	0.21%	0.11%	0.11%
T	B	0.59%	0.37%	0.37%
TAP	D	0.06%	0.05%	0.05%
TEAM	D	0.4%	0.06%	0.06%
TGT	C	0.25%	0.36%	0.25%
THO	C	0.06%	0.02%	0.02%
TMO	B	0.34%	1.55%	0.34%
TPR	A	0.25%	0.04%	0.04%
TT	B	0.18%	0.39%	0.18%
UAL	B	0.02%	0.09%	0.02%
UBER	C	0.29%	0.69%	0.29%
UNM	B	0.06%	0.06%	0.06%
VLO	F	0.23%	0.13%	0.13%
VRTX	D	0.28%	0.23%	0.23%
VST	B	0.17%	0.31%	0.17%
WFC	D	0.25%	1.11%	0.25%
WFRD	F	0.25%	0.02%	0.02%
WSM	C	0.32%	0.07%	0.07%
WY	C	0.36%	0.13%	0.13%
XOM	D	0.95%	1.53%	0.95%
XRAY	D	0.07%	0.04%	0.04%
ZBH	F	0.03%	0.14%	0.03%
ZS	F	0.09%	0.04%	0.04%

LRGF Overweight 142 Positions Relative to RECS

Symbol	Grade	Weight
AVGO	C	2.17%
LLY	D	1.31%
V	C	1.25%
WMT	B	1.0%
LIN	B	0.99%
PEP	D	0.96%
UNH	C	0.95%
KO	B	0.72%
MA	B	0.71%
MRK	F	0.71%
FICO	B	0.69%
MCD	B	0.65%
LOW	B	0.63%
AWK	C	0.62%
HD	B	0.58%
ED	B	0.57%
ABT	C	0.55%
COST	C	0.55%
GS	B	0.53%
TSLA	C	0.53%
MELI	C	0.52%
SPGI	C	0.46%
GM	C	0.46%
BRK.A	C	0.43%
GEHC	B	0.43%
ELV	D	0.41%
CMCSA	C	0.4%
AMAT	D	0.4%
CDNS	D	0.4%
AFL	A	0.39%
KLAC	D	0.39%
AMP	B	0.37%
PFE	D	0.37%
DUOL	C	0.37%
WING	C	0.36%
ETN	C	0.36%
IT	C	0.36%
IBKR	B	0.36%
MSCI	C	0.35%
FERG	D	0.33%
IOT	C	0.33%
SNPS	F	0.32%
EQR	C	0.32%
MLI	B	0.32%
VZ	A	0.32%
ABNB	D	0.3%
YUM	B	0.3%
ALLY	F	0.3%
JBL	C	0.29%
CR	B	0.29%
BPOP	C	0.28%
VLTO	B	0.28%
CVS	D	0.28%
EBAY	B	0.28%
EMR	D	0.27%
ANF	D	0.27%
PSA	C	0.26%
AIG	D	0.26%
SBUX	C	0.25%
DVA	B	0.25%
AN	C	0.24%
LNTH	D	0.24%
NEE	B	0.23%
DUK	B	0.23%
PCOR	D	0.23%
BBY	A	0.23%
AXP	B	0.23%
AVB	C	0.23%
RRC	D	0.23%
ITW	B	0.22%
ACN	C	0.22%
NDAQ	C	0.22%
WEC	B	0.21%
COF	B	0.2%
TRV	C	0.19%
MOH	D	0.19%
QLYS	D	0.18%
F	F	0.18%
HUM	F	0.18%
HSY	D	0.17%
SYK	C	0.17%
NFLX	B	0.17%
ETSY	D	0.17%
WTS	C	0.16%
RMBS	F	0.16%
MUSA	D	0.16%
AMD	C	0.16%
OMC	B	0.16%
AZO	B	0.15%
ELF	F	0.15%
ORCL	B	0.15%
W	C	0.14%
NVT	C	0.13%
BBWI	D	0.13%
APA	F	0.13%
IPG	C	0.13%
SO	B	0.13%
VOYA	B	0.13%
TTEK	C	0.12%
MDLZ	C	0.12%
HUBS	D	0.12%
KMI	C	0.12%
ATKR	F	0.12%
FNF	B	0.12%
GWW	B	0.1%
HOG	C	0.1%
AIT	B	0.1%
FI	B	0.1%
MCHP	D	0.1%
IBM	B	0.09%
ESTC	F	0.09%
DE	A	0.09%
CARR	B	0.08%
ACGL	B	0.08%
MS	B	0.08%
PLD	C	0.08%
CMC	D	0.07%
TMHC	B	0.06%
CPNG	B	0.06%
DOW	C	0.06%
CHK	C	0.06%
SRE	B	0.06%
CHTR	D	0.06%
TXN	B	0.05%
SSD	C	0.05%
SLB	F	0.05%
AGNC	B	0.05%
FE	B	0.05%
COP	F	0.05%
PEG	B	0.04%
OMF	D	0.04%
OKTA	F	0.04%
HIG	B	0.03%
LII	C	0.03%
PFG	B	0.03%
AR	C	0.03%
AGCO	D	0.03%
BSX	B	0.02%
LYV	A	0.02%
INTC	D	0.02%
BXP	C	0.02%
MUR	F	0.02%

LRGF Underweight 224 Positions Relative to RECS

Symbol	Grade	Weight
GOOGL	D	-2.24%
UNP	D	-0.66%
MMC	C	-0.61%
AMT	C	-0.59%
HCA	B	-0.51%
TJX	C	-0.49%
PYPL	B	-0.45%
EQIX	B	-0.45%
UPS	D	-0.44%
CME	B	-0.44%
CL	C	-0.43%
DIS	D	-0.42%
WM	D	-0.37%
PCG	C	-0.33%
CSX	C	-0.3%
XEL	B	-0.28%
ALL	C	-0.28%
CNC	D	-0.26%
KMB	C	-0.25%
PPG	C	-0.25%
EIX	B	-0.25%
REGN	D	-0.21%
HLT	B	-0.21%
ETR	A	-0.21%
CMI	B	-0.2%
PLTR	C	-0.2%
DHI	C	-0.2%
CAH	C	-0.18%
ROST	C	-0.18%
LEN	B	-0.16%
RCL	B	-0.16%
VRT	C	-0.16%
CSGP	D	-0.16%
WTW	B	-0.16%
DAL	C	-0.15%
PKG	B	-0.15%
GPN	D	-0.14%
WAB	B	-0.14%
RJF	C	-0.13%
FCNCA	D	-0.13%
BAX	C	-0.13%
TROW	C	-0.13%
SBAC	C	-0.13%
INVH	D	-0.12%
CBOE	C	-0.12%
NI	B	-0.12%
LULU	D	-0.12%
CE	D	-0.12%
FTV	C	-0.12%
RPM	B	-0.12%
CF	B	-0.12%
PHM	B	-0.11%
EVRG	B	-0.11%
K	A	-0.11%
AES	C	-0.11%
BR	C	-0.11%
MPWR	B	-0.11%
ARE	C	-0.11%
AVTR	C	-0.11%
TTD	B	-0.11%
LDOS	A	-0.1%
FANG	F	-0.1%
NVR	B	-0.1%
OXY	F	-0.1%
THC	C	-0.1%
DDOG	D	-0.09%
VTRS	D	-0.09%
EA	D	-0.09%
CSL	B	-0.09%
EXP	B	-0.08%
EQH	C	-0.08%
L	D	-0.08%
CAG	B	-0.08%
RGA	C	-0.08%
MAS	B	-0.08%
OC	C	-0.07%
CVNA	B	-0.07%
QGEN	C	-0.07%
MOS	F	-0.07%
SNA	B	-0.07%
BG	F	-0.07%
HST	D	-0.07%
EXPE	C	-0.07%
CCL	C	-0.07%
AMH	D	-0.07%
JLL	B	-0.07%
GLPI	C	-0.07%
SSNC	C	-0.07%
SWK	B	-0.07%
WPC	C	-0.07%
ITT	B	-0.06%
CW	B	-0.06%
TOL	A	-0.06%
AIZ	B	-0.06%
JEF	C	-0.06%
EWBC	C	-0.06%
LVS	C	-0.06%
ACM	B	-0.06%
ALNY	C	-0.06%
FIX	B	-0.06%
BURL	C	-0.06%
ELAN	D	-0.05%
ZM	C	-0.05%
INGR	B	-0.05%
FHN	D	-0.05%
CLF	F	-0.05%
BLD	C	-0.05%
NNN	B	-0.05%
LECO	D	-0.05%
PINS	D	-0.05%
AOS	B	-0.05%
CACI	B	-0.05%
SF	B	-0.05%
CTRA	F	-0.05%
MTG	B	-0.04%
ARMK	B	-0.04%
ZION	D	-0.04%
ALSN	B	-0.04%
SEIC	B	-0.04%
WTFC	C	-0.04%
STAG	D	-0.04%
COKE	C	-0.04%
DCI	C	-0.04%
VRSN	C	-0.04%
UGI	B	-0.04%
ACI	F	-0.04%
GNRC	D	-0.04%
PSTG	F	-0.04%
WLK	C	-0.04%
SWKS	F	-0.04%
CRBG	C	-0.04%
BRBR	B	-0.04%
XP	D	-0.04%
SON	D	-0.04%
TXRH	B	-0.04%
JAZZ	D	-0.04%
QRVO	F	-0.03%
RYN	C	-0.03%
BMRN	F	-0.03%
SLM	C	-0.03%
NTRA	C	-0.03%
ESAB	C	-0.03%
SMG	B	-0.03%
R	C	-0.03%
NEU	D	-0.03%
MSA	D	-0.03%
UTHR	B	-0.03%
LNC	C	-0.03%
COLB	B	-0.03%
MHK	B	-0.03%
LNW	F	-0.03%
G	C	-0.03%
SAIC	C	-0.03%
FLS	C	-0.03%
JNPR	A	-0.03%
KEX	C	-0.03%
FTI	D	-0.03%
BEN	F	-0.03%
OGN	D	-0.03%
FFIV	B	-0.03%
MIDD	C	-0.03%
WCC	C	-0.03%
SKX	C	-0.03%
WYNN	C	-0.03%
AXS	B	-0.03%
ASH	F	-0.03%
APG	F	-0.03%
MAN	C	-0.02%
M	F	-0.02%
GAP	F	-0.02%
GTES	C	-0.02%
CRUS	D	-0.02%
SRPT	F	-0.02%
PK	D	-0.02%
AZTA	F	-0.02%
MSM	D	-0.02%
HIW	C	-0.02%
CWEN	A	-0.02%
INCY	C	-0.02%
EPR	C	-0.02%
NYT	B	-0.02%
DINO	F	-0.02%
NBIX	F	-0.02%
ROKU	D	-0.02%
CIEN	B	-0.02%
MTCH	C	-0.02%
WU	C	-0.02%
DTM	C	-0.02%
WH	B	-0.02%
LEA	D	-0.02%
PRGO	F	-0.02%
EEFT	F	-0.02%
SNX	C	-0.02%
EXAS	D	-0.02%
OZK	F	-0.02%
KRC	C	-0.02%
CNA	D	-0.01%
APLS	F	-0.01%
LEN	B	-0.01%
ADTN	C	-0.01%
NWS	D	-0.01%
CWEN	A	-0.01%
ALGM	D	-0.01%
PEGA	B	-0.01%
REYN	C	-0.01%
CRI	D	-0.01%
PPC	D	-0.01%
RARE	C	-0.01%
AMKR	F	-0.01%
COLM	C	-0.01%
TNL	C	-0.01%
IONS	F	-0.01%
VKTX	D	-0.01%
FOX	B	-0.01%
SAM	D	-0.01%
PINC	D	-0.01%
BILL	D	-0.01%
VIRT	C	-0.01%
EXEL	C	-0.01%
DBX	C	-0.01%
CIVI	F	-0.01%
PLTK	C	-0.0%
SEB	D	-0.0%
DDS	D	-0.0%