RECS vs. AVEM ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Avantis Emerging Markets Equity ETF (AVEM)

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

$35.57

Average Daily Volume

386,011

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

446,025

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	RECS	AVEM
30 Days	2.07%	-4.54%
60 Days	5.49%	-1.30%
90 Days	6.76%	-1.84%
12 Months	34.67%	14.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in RECS	Weight in AVEM	Overlap
	XP	F	0.04%	0.02%	0.02%

RECS Overweight 359 Positions Relative to AVEM

Symbol	Grade	Weight
NVDA	B	8.48%
AAPL	C	7.95%
MSFT	D	7.44%
AMZN	C	4.75%
JPM	A	3.63%
META	D	2.94%
GOOGL	C	2.36%
JNJ	C	2.35%
GOOG	C	2.0%
PG	C	1.9%
BAC	A	1.66%
XOM	B	1.55%
WFC	A	1.35%
TMO	F	1.3%
PM	B	0.96%
CAT	B	0.83%
CVX	A	0.77%
CRM	B	0.76%
BMY	B	0.75%
C	A	0.71%
MDT	D	0.7%
FI	A	0.65%
UNP	C	0.62%
UBER	F	0.61%
BKNG	A	0.6%
CI	D	0.6%
MMC	B	0.58%
CSCO	B	0.57%
ABBV	F	0.56%
ADP	A	0.53%
ADBE	C	0.52%
LMT	D	0.51%
MCK	A	0.5%
NOW	A	0.5%
TJX	A	0.47%
AMT	C	0.47%
QCOM	F	0.46%
PYPL	B	0.46%
MO	A	0.45%
INTU	B	0.45%
EQIX	A	0.44%
BDX	F	0.43%
HCA	F	0.43%
CME	B	0.43%
DIS	B	0.42%
UPS	C	0.41%
TT	A	0.4%
PH	A	0.39%
WM	B	0.38%
VST	A	0.37%
T	A	0.36%
CL	D	0.36%
TGT	F	0.34%
CTAS	B	0.33%
PCG	A	0.33%
AMGN	F	0.32%
MMM	D	0.31%
PLTR	B	0.31%
CSX	C	0.3%
SPG	A	0.3%
BK	A	0.3%
NUE	C	0.29%
XEL	A	0.28%
FDX	B	0.28%
EXC	C	0.28%
PANW	B	0.28%
ALL	A	0.27%
PCAR	B	0.26%
COR	B	0.26%
MET	A	0.25%
ANET	C	0.25%
ETR	B	0.24%
LRCX	F	0.24%
VRTX	D	0.23%
EIX	B	0.23%
PRU	A	0.23%
EOG	A	0.22%
HLT	A	0.22%
KMB	C	0.22%
PPG	F	0.22%
CMI	A	0.21%
GILD	C	0.21%
CNC	D	0.2%
PAYX	B	0.2%
MSI	B	0.2%
CAH	B	0.19%
CRWD	B	0.19%
RCL	A	0.19%
KR	B	0.19%
VRT	B	0.19%
APP	B	0.18%
AEE	A	0.18%
DTE	C	0.18%
LYB	F	0.17%
FITB	B	0.17%
WTW	B	0.17%
DHI	F	0.17%
GIS	D	0.17%
DAL	B	0.17%
OTIS	C	0.17%
CSGP	D	0.16%
MPC	D	0.16%
RJF	A	0.16%
ROST	D	0.16%
REGN	F	0.16%
PKG	A	0.16%
STLD	B	0.16%
MTD	F	0.16%
FTNT	C	0.15%
WAB	B	0.15%
STT	B	0.15%
PSX	C	0.15%
GPN	B	0.15%
SPOT	B	0.14%
LULU	C	0.14%
SYF	B	0.14%
ZBH	C	0.14%
KHC	F	0.14%
LEN	D	0.14%
RS	B	0.14%
FCNCA	A	0.14%
VLO	C	0.13%
UAL	A	0.13%
TTD	B	0.13%
RPM	A	0.13%
TROW	B	0.13%
WY	F	0.12%
CF	A	0.12%
NI	A	0.12%
SBAC	D	0.12%
ADM	D	0.12%
EME	A	0.11%
INVH	D	0.11%
BAX	F	0.11%
CBOE	C	0.11%
BR	A	0.11%
FTV	C	0.11%
HOLX	D	0.11%
LDOS	C	0.11%
VTRS	A	0.1%
DECK	A	0.1%
BLDR	D	0.1%
FANG	C	0.1%
OXY	D	0.1%
ARE	F	0.1%
THC	D	0.1%
K	A	0.1%
EVRG	A	0.1%
CCL	A	0.09%
DDOG	A	0.09%
NVR	D	0.09%
TEAM	A	0.09%
HPQ	B	0.09%
CVNA	B	0.09%
CSL	C	0.09%
AVTR	F	0.09%
DELL	B	0.09%
EA	A	0.09%
PHM	D	0.09%
EXP	B	0.08%
L	A	0.08%
RGA	A	0.08%
SNA	A	0.08%
EXPE	B	0.08%
EG	C	0.08%
EQH	C	0.08%
JLL	D	0.07%
GLPI	C	0.07%
FIX	A	0.07%
MOS	F	0.07%
JEF	A	0.07%
SSNC	B	0.07%
UNM	A	0.07%
OC	A	0.07%
EXPD	C	0.07%
HPE	B	0.07%
MPWR	F	0.07%
AES	F	0.07%
EWBC	A	0.07%
MAS	D	0.07%
TOL	B	0.06%
AIZ	A	0.06%
CACI	D	0.06%
FHN	A	0.06%
BURL	B	0.06%
WSM	C	0.06%
CW	C	0.06%
BG	D	0.06%
SWK	D	0.06%
NTAP	C	0.06%
ALNY	D	0.06%
LVS	B	0.06%
QGEN	D	0.06%
WPC	C	0.06%
SF	B	0.06%
ACM	B	0.06%
CAG	F	0.06%
HST	C	0.06%
AMH	C	0.06%
SOLV	D	0.06%
CE	F	0.06%
RPRX	D	0.06%
MRO	B	0.05%
ZION	B	0.05%
BRBR	A	0.05%
JAZZ	B	0.05%
GNRC	C	0.05%
INGR	C	0.05%
GL	C	0.05%
LECO	C	0.05%
TAP	C	0.05%
ITT	A	0.05%
MEDP	D	0.05%
LPX	B	0.05%
CTRA	B	0.05%
ZM	C	0.05%
AXS	A	0.04%
ARMK	B	0.04%
FTI	A	0.04%
APG	B	0.04%
UGI	C	0.04%
SON	F	0.04%
MANH	D	0.04%
VRSN	C	0.04%
GEN	B	0.04%
DOCU	B	0.04%
AOS	F	0.04%
OLN	F	0.04%
NNN	C	0.04%
ACI	C	0.04%
PSTG	D	0.04%
DKS	D	0.04%
DCI	B	0.04%
WCC	B	0.04%
TPR	B	0.04%
NTNX	B	0.04%
BLD	D	0.04%
CRBG	B	0.04%
PINS	F	0.04%
AYI	B	0.04%
CLF	F	0.04%
SEIC	B	0.04%
ALSN	B	0.04%
BIIB	F	0.04%
ZS	B	0.04%
ELAN	D	0.04%
TXRH	B	0.04%
BRX	A	0.04%
WTFC	A	0.04%
MSA	F	0.03%
NWSA	A	0.03%
OGN	F	0.03%
DTM	A	0.03%
NEU	D	0.03%
SLM	A	0.03%
OZK	B	0.03%
MHK	D	0.03%
NTRA	A	0.03%
AMG	B	0.03%
SKX	D	0.03%
ASH	F	0.03%
RL	C	0.03%
HRB	D	0.03%
MGM	D	0.03%
JNPR	D	0.03%
JHG	B	0.03%
WYNN	C	0.03%
MIDD	C	0.03%
KEX	B	0.03%
R	B	0.03%
BEN	C	0.03%
ESAB	C	0.03%
LNC	C	0.03%
WLK	D	0.03%
RHI	C	0.03%
LNW	F	0.03%
FFIV	B	0.03%
SWKS	F	0.03%
COKE	C	0.03%
SAIC	F	0.03%
MTG	C	0.03%
UTHR	C	0.03%
FLS	B	0.03%
CNM	D	0.03%
STAG	D	0.03%
COLB	B	0.03%
G	B	0.03%
PINC	B	0.02%
AZTA	D	0.02%
CIVI	D	0.02%
VIRT	A	0.02%
QRVO	F	0.02%
DBX	B	0.02%
GAP	C	0.02%
GTLB	B	0.02%
PK	C	0.02%
CWEN	C	0.02%
EXAS	D	0.02%
EPR	C	0.02%
LSCC	D	0.02%
SMAR	B	0.02%
HIW	C	0.02%
MSM	C	0.02%
MTCH	D	0.02%
GTES	A	0.02%
WU	F	0.02%
EXEL	B	0.02%
WFRD	D	0.02%
DINO	D	0.02%
NYT	D	0.02%
LEA	F	0.02%
PVH	C	0.02%
BILL	A	0.02%
THO	B	0.02%
CROX	D	0.02%
XRAY	F	0.02%
BMRN	F	0.02%
ROKU	D	0.02%
H	B	0.02%
RYN	D	0.02%
PRGO	C	0.02%
EEFT	B	0.02%
SMG	C	0.02%
SNX	D	0.02%
INCY	C	0.02%
NBIX	C	0.02%
FOXA	A	0.02%
CIEN	C	0.02%
KRC	B	0.02%
MRNA	F	0.02%
WH	B	0.02%
CNA	C	0.01%
APLS	F	0.01%
CRI	F	0.01%
ALGM	D	0.01%
CWEN	C	0.01%
REYN	D	0.01%
ADTN	A	0.01%
AMKR	D	0.01%
RARE	F	0.01%
NWS	A	0.01%
ROIV	C	0.01%
PEGA	B	0.01%
COLM	C	0.01%
IONS	F	0.01%
SAM	C	0.01%
PPC	C	0.01%
VKTX	F	0.01%
TNL	A	0.01%
CRUS	D	0.01%
FOX	A	0.01%
MAN	F	0.01%
PATH	C	0.01%
SRPT	F	0.01%
M	F	0.01%
PLTK	B	0.0%
SEB	F	0.0%
DDS	B	0.0%
LEN	D	0.0%

RECS Underweight 118 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-6.28%
BABA	D	-1.54%
PDD	F	-0.8%
INFY	C	-0.73%
NTES	D	-0.58%
HDB	C	-0.51%
KB	B	-0.44%
IBN	C	-0.42%
PBR	D	-0.38%
VALE	F	-0.38%
SHG	C	-0.35%
YUMC	C	-0.35%
ITUB	F	-0.31%
ASX	D	-0.28%
UMC	F	-0.27%
BEKE	D	-0.25%
PKX	D	-0.25%
ZTO	F	-0.24%
VIPS	F	-0.24%
ERJ	A	-0.24%
LI	F	-0.23%
TCOM	B	-0.22%
GFI	D	-0.18%
BAP	A	-0.18%
QFIN	A	-0.17%
RDY	F	-0.16%
HMY	D	-0.14%
FMX	F	-0.14%
CPNG	D	-0.14%
BBD	D	-0.13%
GGB	C	-0.13%
TME	D	-0.11%
SUZ	B	-0.11%
CHT	C	-0.11%
PAC	B	-0.1%
TLK	D	-0.1%
SBS	B	-0.09%
ASR	D	-0.08%
WIT	B	-0.08%
CX	F	-0.08%
HTHT	D	-0.08%
UGP	F	-0.08%
ASAI	F	-0.07%
SBSW	D	-0.07%
MOMO	D	-0.07%
STNE	F	-0.07%
ATHM	C	-0.07%
TAL	F	-0.07%
SCCO	F	-0.07%
OMAB	D	-0.07%
NU	C	-0.06%
CAR	C	-0.06%
FINV	B	-0.06%
BRFS	C	-0.06%
CIG	C	-0.06%
TKC	B	-0.06%
ABEV	F	-0.06%
IQ	F	-0.05%
SQM	D	-0.05%
SID	F	-0.05%
BSAC	C	-0.05%
DQ	F	-0.05%
BCH	C	-0.05%
GDS	C	-0.05%
LPL	D	-0.05%
BVN	D	-0.05%
NIO	F	-0.04%
CIB	B	-0.04%
WB	D	-0.04%
EBR	F	-0.04%
SSL	F	-0.04%
KT	A	-0.04%
BIDU	F	-0.04%
KEP	B	-0.04%
YY	B	-0.03%
PHI	D	-0.03%
PAGS	F	-0.03%
MNSO	D	-0.03%
BSBR	F	-0.03%
BGNE	D	-0.03%
SGRP	D	-0.03%
TV	F	-0.03%
JD	D	-0.03%
EC	D	-0.03%
LX	B	-0.02%
VNET	B	-0.02%
SKM	C	-0.02%
ELP	F	-0.02%
ATAT	C	-0.02%
VLRS	B	-0.02%
ASAI	F	-0.02%
AKO.A	F	-0.02%
BAK	F	-0.01%
XPEV	C	-0.01%
IMOS	F	-0.01%
SOHU	F	-0.01%
VIV	F	-0.01%
IFS	A	-0.01%
CCU	D	-0.01%
BZ	F	-0.01%
CSAN	F	-0.01%
NOAH	D	-0.01%
XYF	D	-0.0%
BILI	D	-0.0%
CANG	B	-0.0%
YRD	F	-0.0%
TUYA	D	-0.0%
CAAS	C	-0.0%
DAO	B	-0.0%
NIU	F	-0.0%
SHPH	F	-0.0%
GOTU	F	-0.0%
QD	B	-0.0%
AZUL	F	-0.0%
API	B	-0.0%
PDSB	F	-0.0%
PAX	C	-0.0%
HUYA	F	-0.0%