RECS vs. CRBN ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

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

$31.95

Average Daily Volume

232,515

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% 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 address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.20

Average Daily Volume

6,657

Number of Holdings ^*

424

* may have additional holdings in another (foreign) market

Performance

Period	RECS	CRBN
30 Days	1.43%	0.56%
60 Days	6.43%	6.42%
90 Days	6.01%	4.35%
12 Months	25.87%	18.54%

139 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in CRBN	Overlap
AAPL	B	8.24%	4.02%	4.02%
ABBV	B	0.58%	0.47%	0.47%
ABBV	B	0.58%	0.17%	0.17%
ABT	D	0.99%	0.08%	0.08%
ACM	D	0.08%	0.02%	0.02%
ADBE	C	0.54%	0.28%	0.28%
ADP	C	0.68%	0.22%	0.22%
ADSK	C	0.12%	0.04%	0.04%
AIZ	D	0.05%	0.01%	0.01%
ALGN	F	0.11%	0.03%	0.03%
AMAT	A	0.53%	0.15%	0.15%
AMGN	B	0.32%	0.27%	0.27%
AMT	B	0.54%	0.14%	0.14%
AMZN	B	7.17%	2.38%	2.38%
ANET	A	0.21%	0.12%	0.12%
BAC	A	1.42%	0.37%	0.37%
BAX	D	0.1%	0.0%	0.0%
BIIB	C	0.06%	0.04%	0.04%
BK	B	0.23%	0.1%	0.1%
BKNG	A	0.6%	0.2%	0.2%
BKR	D	0.1%	0.3%	0.1%
BMY	F	0.48%	0.19%	0.19%
BR	D	0.15%	0.07%	0.07%
BRO	A	0.11%	0.02%	0.02%
C	D	0.61%	0.23%	0.23%
CDNS	B	0.22%	0.1%	0.1%
CI	D	0.54%	0.13%	0.13%
CL	A	0.34%	0.15%	0.15%
CMCSA	F	0.39%	0.28%	0.28%
CME	D	0.37%	0.12%	0.12%
CNC	D	0.21%	0.01%	0.01%
CRM	F	0.56%	0.31%	0.31%
CRWD	A	0.21%	0.08%	0.08%
CSCO	F	0.49%	0.37%	0.37%
CSGP	F	0.17%	0.04%	0.04%
CSX	D	0.44%	0.13%	0.13%
CTAS	A	0.41%	0.13%	0.13%
CZR	F	0.03%	0.0%	0.0%
DDOG	C	0.09%	0.03%	0.03%
DECK	B	0.12%	0.03%	0.03%
DKNG	C	0.07%	0.03%	0.03%
DOC	B	0.08%	0.01%	0.01%
DOCU	D	0.03%	0.01%	0.01%
DVA	B	0.04%	0.03%	0.03%
EA	B	0.1%	0.07%	0.07%
EBAY	B	0.12%	0.09%	0.09%
EG	D	0.09%	0.03%	0.03%
EIX	B	0.23%	0.2%	0.2%
ENPH	C	0.05%	0.03%	0.03%
EQIX	C	0.41%	0.1%	0.1%
ESS	A	0.1%	0.01%	0.01%
EXAS	F	0.02%	0.01%	0.01%
FCNCA	D	0.09%	0.04%	0.04%
FFIV	D	0.02%	0.07%	0.02%
FITB	D	0.13%	0.02%	0.02%
FTNT	D	0.1%	0.04%	0.04%
FTV	D	0.17%	0.17%	0.17%
GILD	D	0.16%	0.15%	0.15%
GIS	D	0.16%	0.01%	0.01%
GLPI	C	0.06%	0.02%	0.02%
GOOG	A	2.34%	1.17%	1.17%
GOOGL	A	2.19%	1.46%	1.46%
GPN	F	0.13%	0.06%	0.06%
HIG	B	0.16%	0.06%	0.06%
HLT	B	0.24%	0.08%	0.08%
HST	D	0.07%	0.05%	0.05%
HUBS	D	0.07%	0.01%	0.01%
HUM	C	0.24%	0.05%	0.05%
INTU	C	0.43%	0.21%	0.21%
INVH	A	0.12%	0.02%	0.02%
J	D	0.12%	0.06%	0.06%
JNJ	F	1.96%	0.57%	0.57%
JPM	C	2.91%	0.81%	0.81%
KO	B	1.06%	0.48%	0.48%
L	D	0.07%	0.04%	0.04%
LRCX	A	0.37%	0.12%	0.12%
LSCC	F	0.02%	0.01%	0.01%
LVS	F	0.07%	0.06%	0.06%
MAS	C	0.11%	0.05%	0.05%
MDT	C	0.6%	0.12%	0.12%
MET	D	0.23%	0.1%	0.1%
META	B	2.82%	1.5%	1.5%
MGM	D	0.05%	0.02%	0.02%
MMC	A	0.55%	0.2%	0.2%
MO	B	0.35%	0.36%	0.35%
MRK	B	1.83%	0.51%	0.51%
MRNA	B	0.09%	0.03%	0.03%
MSFT	A	8.56%	4.07%	4.07%
MSI	A	0.16%	0.14%	0.14%
MTB	D	0.12%	0.05%	0.05%
MTCH	C	0.02%	0.01%	0.01%
NOW	C	0.37%	0.15%	0.15%
NTAP	A	0.07%	0.09%	0.07%
NVDA	A	4.99%	4.16%	4.16%
OKTA	C	0.03%	0.02%	0.02%
PANW	B	0.25%	0.12%	0.12%
PAYX	B	0.27%	0.14%	0.14%
PCG	B	0.31%	0.09%	0.09%
PG	A	1.7%	0.67%	0.67%
PH	D	0.45%	0.09%	0.09%
PINS	B	0.06%	0.03%	0.03%
PM	B	0.68%	0.4%	0.4%
PSTG	A	0.05%	0.04%	0.04%
QCOM	A	0.64%	0.32%	0.32%
RCL	B	0.16%	0.05%	0.05%
REGN	A	0.21%	0.15%	0.15%
ROKU	F	0.02%	0.0%	0.0%
ROST	B	0.21%	0.05%	0.05%
RPRX	D	0.06%	0.1%	0.06%
RS	D	0.14%	0.15%	0.14%
SBAC	D	0.12%	0.04%	0.04%
SCCO	D	0.07%	0.09%	0.07%
SNA	D	0.1%	0.07%	0.07%
SOLV	F	0.05%	0.03%	0.03%
SPG	B	0.28%	0.11%	0.11%
SSNC	D	0.09%	0.14%	0.09%
STT	D	0.12%	0.04%	0.04%
SWKS	C	0.04%	0.01%	0.01%
SYF	D	0.09%	0.06%	0.06%
TEAM	F	0.06%	0.03%	0.03%
TGT	D	0.29%	0.05%	0.05%
TJX	A	0.53%	0.1%	0.1%
TROW	B	0.14%	0.03%	0.03%
TTD	B	0.11%	0.06%	0.06%
UTHR	A	0.03%	0.02%	0.02%
V	D	2.31%	0.67%	0.67%
VLTO	A	0.15%	0.04%	0.04%
VRSK	A	0.26%	0.14%	0.14%
VRSN	C	0.04%	0.03%	0.03%
VRT	D	0.21%	0.07%	0.07%
VRTX	A	0.25%	0.17%	0.17%
VTRS	F	0.07%	0.04%	0.04%
VZ	C	0.43%	0.28%	0.28%
WDAY	F	0.11%	0.04%	0.04%
WFC	D	1.07%	0.29%	0.29%
WTW	D	0.14%	0.05%	0.05%
WYNN	D	0.04%	0.03%	0.03%
ZBH	F	0.12%	0.07%	0.07%
ZM	F	0.04%	0.02%	0.02%

RECS Overweight 214 Positions Relative to CRBN

Symbol	Grade	Weight
XOM	D	1.57%
SOXX	A	1.48%
SMH	A	1.42%
CAT	D	1.12%
CVX	D	0.85%
XLC	A	0.53%
MCK	A	0.44%
AEP	B	0.39%
FDX	D	0.38%
PCAR	D	0.37%
MMM	B	0.37%
CARR	B	0.34%
NUE	F	0.32%
VST	B	0.27%
PPG	D	0.26%
ORLY	C	0.26%
DAL	C	0.22%
MPC	D	0.22%
EOG	D	0.22%
KMB	A	0.21%
PSX	D	0.2%
LYB	D	0.2%
ETR	C	0.19%
GEHC	D	0.18%
DHI	D	0.18%
CNP	A	0.17%
VLO	D	0.17%
AEE	D	0.16%
STLD	D	0.16%
LEN	D	0.16%
ATO	C	0.15%
ICLR	B	0.15%
PKG	B	0.14%
CAH	D	0.14%
KR	D	0.14%
CSL	B	0.14%
BLDR	D	0.13%
IP	B	0.13%
UAL	C	0.12%
RPM	B	0.12%
EME	B	0.12%
CF	D	0.12%
EXPD	B	0.12%
PHM	B	0.11%
LPLA	B	0.11%
OC	B	0.11%
SPOT	B	0.11%
KHC	D	0.11%
NDAQ	D	0.11%
NI	B	0.1%
EVRG	C	0.1%
CPNG	D	0.1%
MOH	F	0.1%
PNR	D	0.09%
WSM	B	0.09%
SWK	D	0.09%
CBOE	D	0.09%
HOLX	D	0.09%
NVR	C	0.09%
PNW	B	0.08%
MOS	F	0.08%
WMS	C	0.08%
HPQ	B	0.08%
AVTR	D	0.08%
BG	C	0.07%
K	C	0.07%
AMH	C	0.07%
X	F	0.07%
CW	C	0.07%
ITT	D	0.07%
GPK	D	0.07%
LECO	F	0.07%
AOS	C	0.07%
CCL	C	0.07%
RGA	B	0.07%
THC	B	0.07%
EXPE	C	0.07%
BLD	B	0.06%
TOL	C	0.06%
AYI	D	0.06%
BERY	C	0.06%
RNR	C	0.06%
DCI	D	0.06%
CACI	A	0.06%
CLF	F	0.06%
EXP	D	0.06%
CTRA	D	0.06%
ALSN	D	0.05%
EQT	C	0.05%
RHI	D	0.05%
AZEK	C	0.05%
WBA	F	0.05%
KEX	B	0.05%
CR	C	0.05%
WCC	C	0.05%
UNM	D	0.05%
AAL	F	0.05%
MEDP	C	0.05%
EWBC	D	0.05%
SJM	F	0.05%
USFD	C	0.05%
MRO	C	0.05%
CNM	C	0.05%
OLN	D	0.05%
DKS	B	0.05%
BEN	F	0.04%
CRBG	C	0.04%
STAG	D	0.04%
ACI	F	0.04%
WBS	F	0.04%
ESAB	D	0.04%
CPB	C	0.04%
TAP	F	0.04%
G	D	0.04%
BRX	B	0.04%
JAZZ	C	0.04%
WLK	D	0.04%
CROX	A	0.04%
ALNY	C	0.04%
ORI	C	0.04%
SAIC	D	0.04%
AGCO	F	0.04%
TPR	B	0.04%
ZS	C	0.04%
SKX	B	0.04%
NNN	B	0.04%
LSTR	D	0.04%
MAN	D	0.03%
EEFT	C	0.03%
DINO	D	0.03%
MHK	D	0.03%
LNC	B	0.03%
AXS	B	0.03%
IVZ	D	0.03%
NBIX	C	0.03%
RL	B	0.03%
JNPR	B	0.03%
OGN	B	0.03%
XP	F	0.03%
LEA	F	0.03%
DT	F	0.03%
MTG	C	0.03%
WTFC	D	0.03%
BPOP	D	0.03%
ZION	D	0.03%
INGR	D	0.03%
NTNX	C	0.03%
BMRN	C	0.03%
CMA	D	0.03%
XRAY	F	0.03%
HRB	B	0.03%
AIRC	A	0.03%
FTI	D	0.03%
TKR	D	0.03%
SEIC	D	0.03%
BIO	F	0.03%
R	D	0.03%
LYV	D	0.03%
EPR	D	0.02%
MPW	C	0.02%
CRUS	A	0.02%
PK	D	0.02%
GTES	D	0.02%
SNX	A	0.02%
CWEN	B	0.02%
CUZ	C	0.02%
NYT	B	0.02%
KRC	F	0.02%
SRPT	C	0.02%
PRGO	F	0.02%
FOXA	B	0.02%
THO	F	0.02%
NEU	D	0.02%
GPS	B	0.02%
OZK	F	0.02%
OLLI	B	0.02%
INCY	B	0.02%
JHG	B	0.02%
FNB	D	0.02%
SMG	D	0.02%
MSM	F	0.02%
WU	D	0.02%
NTRA	B	0.02%
AMG	D	0.02%
RARE	F	0.01%
CNA	C	0.01%
LEN	D	0.01%
ALGM	D	0.01%
LEG	F	0.01%
REYN	C	0.01%
CWEN	B	0.01%
CACC	F	0.01%
ADTN	D	0.01%
HE	F	0.01%
PHIN	C	0.01%
APLS	D	0.01%
CRI	F	0.01%
JWN	B	0.01%
KSS	F	0.01%
FOX	B	0.01%
VIRT	B	0.01%
IART	D	0.01%
IONS	C	0.01%
NYCB	F	0.01%
PINC	F	0.01%
FTRE	F	0.01%
WEN	F	0.01%
TNL	C	0.01%
EXEL	D	0.01%
DBX	F	0.01%
SMAR	C	0.01%
PLTK	C	0.0%
SEB	F	0.0%
MRVI	F	0.0%

RECS Underweight 285 Positions Relative to CRBN

Symbol	Grade	Weight
LLY	A	-0.95%
AVGO	A	-0.91%
TSLA	C	-0.77%
NVO	A	-0.67%
UNH	C	-0.63%
BRK.A	C	-0.62%
HAL	F	-0.54%
MA	D	-0.52%
HD	C	-0.5%
NFLX	A	-0.41%
MCD	D	-0.41%
AMD	C	-0.39%
TRGP	B	-0.34%
ORCL	B	-0.32%
NVS	A	-0.31%
TMO	C	-0.3%
AME	D	-0.3%
COST	A	-0.29%
TXN	B	-0.28%
WMT	A	-0.28%
IBM	C	-0.28%
SLB	F	-0.27%
DHR	B	-0.27%
DIS	D	-0.26%
ACN	F	-0.25%
FCX	D	-0.25%
KLAC	A	-0.25%
CB	B	-0.24%
GS	B	-0.24%
UNP	D	-0.24%
T	B	-0.24%
PEP	D	-0.24%
PFE	C	-0.24%
MUFG	C	-0.23%
IR	C	-0.22%
BABA	D	-0.22%
ADI	B	-0.21%
ROP	B	-0.21%
URI	D	-0.21%
AXP	D	-0.21%
AWK	B	-0.21%
ISRG	A	-0.21%
UBER	C	-0.2%
TPL	B	-0.2%
INTC	F	-0.2%
SONY	D	-0.19%
OKE	D	-0.19%
ETN	D	-0.18%
ECL	A	-0.18%
MU	A	-0.18%
APH	A	-0.18%
ELV	B	-0.18%
NEE	B	-0.18%
FI	D	-0.18%
BSX	A	-0.18%
WMB	A	-0.17%
SBUX	D	-0.17%
AFL	B	-0.16%
NKE	C	-0.16%
AXON	C	-0.16%
PGR	D	-0.16%
CMG	A	-0.16%
MS	B	-0.16%
DEO	F	-0.16%
LOW	C	-0.16%
SYK	B	-0.15%
SCHW	D	-0.15%
IEX	D	-0.15%
PLD	C	-0.15%
SMFG	B	-0.15%
TMUS	B	-0.14%
GGG	D	-0.14%
NMR	C	-0.14%
XYL	B	-0.14%
BLK	D	-0.14%
AER	B	-0.14%
HCA	A	-0.13%
SPGI	B	-0.13%
FAST	D	-0.13%
BDX	D	-0.13%
PDD	B	-0.13%
STZ	C	-0.13%
ABNB	D	-0.13%
NXPI	B	-0.12%
SNPS	B	-0.12%
BX	C	-0.12%
CNI	D	-0.12%
ES	D	-0.12%
OTIS	B	-0.12%
ITW	D	-0.12%
MELI	B	-0.12%
ZTS	C	-0.12%
LYG	B	-0.11%
SHW	D	-0.11%
CPRT	D	-0.11%
BCS	C	-0.11%
MNST	F	-0.11%
TEL	B	-0.11%
TS	F	-0.11%
CTVA	D	-0.11%
GRMN	B	-0.11%
MFG	C	-0.1%
KVUE	F	-0.1%
HUBB	D	-0.1%
PNC	D	-0.1%
WAB	C	-0.1%
MRVL	B	-0.1%
PYPL	D	-0.1%
MDLZ	D	-0.1%
LIN	C	-0.1%
ICE	B	-0.1%
AON	C	-0.09%
EW	D	-0.09%
TRV	D	-0.09%
PSA	B	-0.09%
LI	F	-0.09%
CCI	C	-0.09%
EQH	B	-0.09%
ACGL	B	-0.08%
KKR	B	-0.08%
DG	F	-0.08%
VEEV	D	-0.08%
MCHP	C	-0.08%
FIS	B	-0.08%
IDXX	C	-0.08%
LNG	D	-0.08%
EFX	B	-0.08%
IQV	D	-0.08%
VMC	C	-0.08%
CTSH	D	-0.07%
KB	B	-0.07%
COF	D	-0.07%
APO	B	-0.07%
VICI	D	-0.07%
SHG	B	-0.07%
CHD	A	-0.07%
GEN	B	-0.07%
NEM	B	-0.07%
TER	B	-0.07%
COIN	B	-0.07%
CHTR	C	-0.07%
NSC	D	-0.07%
EL	F	-0.07%
USB	D	-0.07%
UPS	F	-0.07%
CHKP	B	-0.06%
HSY	F	-0.06%
IBN	D	-0.06%
DGX	B	-0.06%
DASH	D	-0.06%
MCO	B	-0.06%
SMCI	C	-0.06%
ULTA	D	-0.06%
WELL	A	-0.06%
MAR	C	-0.06%
MPWR	A	-0.06%
PLTR	B	-0.06%
PTC	D	-0.06%
KDP	B	-0.06%
IT	D	-0.06%
WTRG	B	-0.06%
PEG	B	-0.06%
FSLR	B	-0.06%
TFC	D	-0.06%
ED	D	-0.06%
TRMB	D	-0.06%
LULU	F	-0.06%
DXCM	D	-0.06%
DLTR	F	-0.06%
UL	A	-0.06%
CPAY	D	-0.05%
TEVA	B	-0.05%
EMR	D	-0.05%
COO	C	-0.05%
TRU	D	-0.05%
EXR	B	-0.05%
A	D	-0.05%
DLR	A	-0.05%
DFS	D	-0.05%
AIG	D	-0.05%
NTRS	D	-0.05%
ODFL	D	-0.05%
CVS	F	-0.05%
AKAM	F	-0.05%
YUM	C	-0.05%
ROL	A	-0.04%
WST	D	-0.04%
DE	D	-0.04%
SQ	F	-0.04%
CHT	A	-0.04%
KEYS	D	-0.04%
STE	B	-0.04%
FWONK	B	-0.04%
ROK	F	-0.04%
MSTR	C	-0.04%
CEG	B	-0.04%
ANSS	C	-0.04%
AMP	C	-0.04%
HDB	B	-0.04%
RIVN	C	-0.04%
MTD	B	-0.04%
CDW	D	-0.04%
LH	F	-0.04%
SNOW	F	-0.04%
LDOS	B	-0.04%
IRM	A	-0.04%
Z	B	-0.03%
ALL	D	-0.03%
ON	C	-0.03%
BAH	B	-0.03%
AJG	A	-0.03%
GWW	C	-0.03%
EXC	D	-0.03%
BIDU	F	-0.03%
XRX	F	-0.03%
TTWO	B	-0.03%
EQR	B	-0.03%
PRU	C	-0.03%
FICO	B	-0.03%
PAYC	F	-0.03%
AVB	A	-0.03%
WIT	B	-0.03%
WAT	D	-0.02%
GLBE	C	-0.02%
ILMN	F	-0.02%
GRAB	B	-0.02%
IPG	F	-0.02%
HOOD	B	-0.02%
PWR	B	-0.02%
SRE	B	-0.02%
FNF	D	-0.02%
TCOM	D	-0.02%
TDG	B	-0.02%
NDSN	D	-0.02%
ETSY	F	-0.02%
TFX	D	-0.02%
CFG	D	-0.02%
NLY	A	-0.02%
WRB	D	-0.02%
CELH	F	-0.02%
RMD	B	-0.02%
AZPN	D	-0.02%
DAY	F	-0.02%
BXP	C	-0.02%
ALLE	D	-0.02%
OMC	D	-0.02%
SNAP	B	-0.02%
ENTG	B	-0.02%
APP	C	-0.02%
WBD	F	-0.01%
MKL	C	-0.01%
POOL	D	-0.01%
RBLX	F	-0.01%
TOST	C	-0.01%
ARE	C	-0.01%
PODD	B	-0.01%
HTHT	F	-0.01%
REG	B	-0.01%
XPEV	F	-0.01%
CTLT	D	-0.01%
TYL	B	-0.01%
TAL	F	-0.01%
MNSO	F	-0.01%
NET	D	-0.01%
SE	A	-0.01%
ALB	F	-0.01%
ERIE	D	-0.01%
NIO	F	-0.01%
PCTY	F	-0.01%
MDB	F	-0.01%
TW	D	-0.01%
MKTX	F	-0.01%
RVTY	B	-0.01%
KIM	B	-0.01%
AFG	D	-0.01%
O	B	-0.01%
EPAM	F	-0.01%
GDDY	B	-0.01%
BBWI	D	-0.01%
TME	B	-0.0%
QFIN	B	-0.0%
CRL	F	-0.0%
RGEN	F	-0.0%
ZTO	B	-0.0%
DRI	D	-0.0%