RECS vs. CSM ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	RECS	CSM
30 Days	3.51%	2.89%
60 Days	5.75%	4.45%
90 Days	7.12%	6.39%
12 Months	35.12%	32.21%

139 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in CSM	Overlap
AAPL	C	8.2%	4.66%	4.66%
ABBV	D	0.55%	0.35%	0.35%
ADBE	C	0.52%	0.52%	0.52%
AES	F	0.07%	0.19%	0.07%
AIZ	A	0.06%	0.32%	0.06%
ALL	A	0.27%	0.38%	0.27%
AMGN	D	0.29%	0.04%	0.04%
AMZN	C	4.7%	2.77%	2.77%
ANET	C	0.25%	0.31%	0.25%
AOS	F	0.04%	0.06%	0.04%
ARE	D	0.09%	0.03%	0.03%
BAC	A	1.67%	0.29%	0.29%
BAX	D	0.1%	0.25%	0.1%
BDX	F	0.41%	0.37%	0.37%
BEN	C	0.03%	0.32%	0.03%
BG	F	0.06%	0.24%	0.06%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.3%	0.13%	0.13%
BLDR	D	0.09%	0.16%	0.09%
BMY	B	0.73%	0.49%	0.49%
CAG	D	0.06%	0.1%	0.06%
CAH	B	0.19%	0.34%	0.19%
CBOE	B	0.11%	0.28%	0.11%
CCL	B	0.09%	0.38%	0.09%
CE	F	0.06%	0.16%	0.06%
CI	F	0.57%	0.38%	0.38%
CME	A	0.44%	0.4%	0.4%
CNC	D	0.2%	0.26%	0.2%
COR	B	0.25%	0.33%	0.25%
CRM	B	0.74%	0.83%	0.74%
CRWD	B	0.2%	0.19%	0.19%
CSCO	B	0.56%	0.04%	0.04%
CSGP	D	0.16%	0.04%	0.04%
CSX	B	0.29%	0.25%	0.25%
CVX	A	0.8%	0.09%	0.09%
DHI	D	0.17%	0.23%	0.17%
DIS	B	0.48%	0.1%	0.1%
DTE	C	0.19%	0.3%	0.19%
EA	A	0.1%	0.2%	0.1%
EG	C	0.09%	0.25%	0.09%
EIX	B	0.24%	0.32%	0.24%
EQIX	A	0.45%	0.26%	0.26%
ETR	B	0.24%	0.37%	0.24%
EXC	C	0.29%	0.29%	0.29%
FANG	D	0.1%	0.32%	0.1%
FDX	B	0.28%	0.29%	0.28%
FFIV	B	0.03%	0.34%	0.03%
FITB	A	0.17%	0.15%	0.15%
FOXA	B	0.02%	0.26%	0.02%
FTNT	C	0.14%	0.33%	0.14%
FTV	C	0.11%	0.07%	0.07%
GEN	B	0.04%	0.18%	0.04%
GILD	C	0.19%	0.24%	0.19%
GL	B	0.05%	0.21%	0.05%
GOOG	C	1.97%	1.02%	1.02%
GOOGL	C	2.33%	1.27%	1.27%
HCA	F	0.4%	0.15%	0.15%
HOLX	D	0.11%	0.11%	0.11%
HPQ	B	0.09%	0.29%	0.09%
HST	C	0.06%	0.31%	0.06%
INCY	C	0.02%	0.36%	0.02%
INTU	C	0.43%	0.58%	0.43%
INVH	D	0.11%	0.28%	0.11%
JNJ	D	2.34%	0.4%	0.4%
JPM	A	3.69%	0.69%	0.69%
KHC	F	0.13%	0.11%	0.11%
KMB	D	0.23%	0.32%	0.23%
KR	B	0.19%	0.36%	0.19%
L	A	0.08%	0.33%	0.08%
LDOS	C	0.09%	0.37%	0.09%
LEN	D	0.0%	0.32%	0.0%
LEN	D	0.14%	0.32%	0.14%
LMT	D	0.49%	0.2%	0.2%
LRCX	F	0.23%	0.17%	0.17%
LULU	C	0.13%	0.09%	0.09%
LYB	F	0.16%	0.27%	0.16%
MAS	D	0.07%	0.04%	0.04%
MCK	B	0.51%	0.45%	0.45%
MDT	D	0.68%	0.25%	0.25%
MET	A	0.25%	0.24%	0.24%
META	D	2.88%	1.6%	1.6%
MGM	D	0.03%	0.18%	0.03%
MMC	B	0.58%	0.04%	0.04%
MSFT	F	7.47%	4.32%	4.32%
MSI	B	0.2%	0.23%	0.2%
MTCH	D	0.02%	0.07%	0.02%
MTD	D	0.15%	0.28%	0.15%
NI	A	0.12%	0.21%	0.12%
NOW	A	0.5%	0.14%	0.14%
NUE	C	0.27%	0.08%	0.08%
NVDA	C	8.6%	4.99%	4.99%
NWSA	B	0.03%	0.12%	0.03%
OTIS	C	0.17%	0.32%	0.17%
PANW	C	0.28%	0.2%	0.2%
PAYX	C	0.19%	0.07%	0.07%
PCG	A	0.34%	0.29%	0.29%
PG	A	1.98%	0.4%	0.4%
PH	A	0.38%	0.45%	0.38%
PHM	D	0.09%	0.3%	0.09%
PKG	A	0.17%	0.05%	0.05%
PM	B	1.01%	0.04%	0.04%
PPG	F	0.22%	0.23%	0.22%
PRU	A	0.24%	0.29%	0.24%
PSX	C	0.16%	0.12%	0.12%
PYPL	B	0.45%	0.25%	0.25%
QCOM	F	0.42%	0.5%	0.42%
QRVO	F	0.02%	0.19%	0.02%
RCL	A	0.19%	0.42%	0.19%
RJF	A	0.16%	0.4%	0.16%
RL	B	0.03%	0.32%	0.03%
ROST	C	0.16%	0.04%	0.04%
SNA	A	0.08%	0.39%	0.08%
SPG	B	0.31%	0.14%	0.14%
STLD	B	0.16%	0.14%	0.14%
SWK	D	0.06%	0.25%	0.06%
SWKS	F	0.03%	0.2%	0.03%
SYF	B	0.14%	0.39%	0.14%
T	A	0.37%	0.2%	0.2%
TAP	C	0.05%	0.34%	0.05%
TGT	F	0.27%	0.33%	0.27%
TJX	A	0.48%	0.48%	0.48%
TMO	F	1.23%	0.55%	0.55%
TPR	B	0.04%	0.16%	0.04%
TROW	B	0.14%	0.35%	0.14%
TT	A	0.41%	0.43%	0.41%
UAL	A	0.14%	0.42%	0.14%
UBER	D	0.6%	0.39%	0.39%
VLO	C	0.13%	0.08%	0.08%
VRSN	F	0.04%	0.25%	0.04%
VRTX	F	0.21%	0.46%	0.21%
VTRS	A	0.1%	0.29%	0.1%
WAB	B	0.15%	0.26%	0.15%
WFC	A	1.38%	0.15%	0.15%
WM	A	0.37%	0.04%	0.04%
WTW	B	0.17%	0.14%	0.14%
WY	D	0.11%	0.3%	0.11%
WYNN	D	0.03%	0.04%	0.03%
XEL	A	0.29%	0.35%	0.29%
XOM	B	1.56%	0.51%	0.51%

RECS Overweight 222 Positions Relative to CSM

Symbol	Grade	Weight
CAT	B	0.81%
BLK	C	0.79%
C	A	0.7%
FI	A	0.66%
UNP	C	0.61%
BKNG	A	0.6%
ADP	B	0.52%
AMT	D	0.48%
MO	A	0.47%
UPS	C	0.41%
VST	B	0.4%
CL	D	0.37%
PLTR	B	0.33%
CTAS	B	0.32%
MMM	D	0.3%
PCAR	B	0.25%
EOG	A	0.23%
HLT	A	0.22%
APP	B	0.21%
CMI	A	0.21%
VRT	B	0.21%
DAL	C	0.18%
AEE	A	0.18%
GIS	D	0.17%
SPOT	B	0.16%
MPC	D	0.16%
REGN	F	0.15%
STT	A	0.15%
FCNCA	A	0.15%
GPN	B	0.15%
RS	B	0.14%
ZBH	C	0.14%
TTD	B	0.13%
CF	B	0.13%
ADM	D	0.13%
RPM	A	0.13%
SBAC	D	0.12%
EVRG	A	0.11%
EME	C	0.11%
BR	A	0.11%
DDOG	A	0.1%
DECK	A	0.1%
OXY	D	0.1%
K	A	0.1%
CSL	C	0.09%
CVNA	B	0.09%
TEAM	A	0.09%
DELL	C	0.09%
THC	D	0.09%
EWBC	A	0.08%
RGA	A	0.08%
WSM	B	0.08%
EXPE	B	0.08%
EQH	B	0.08%
NVR	D	0.08%
AVTR	F	0.08%
SSNC	B	0.07%
FIX	A	0.07%
GLPI	C	0.07%
JEF	A	0.07%
HPE	B	0.07%
OC	A	0.07%
EXPD	D	0.07%
UNM	A	0.07%
EXP	A	0.07%
FHN	A	0.06%
CTRA	B	0.06%
BURL	A	0.06%
NTAP	C	0.06%
QGEN	D	0.06%
LVS	C	0.06%
SF	B	0.06%
MOS	F	0.06%
JLL	D	0.06%
SOLV	C	0.06%
ACM	A	0.06%
MPWR	F	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%
ZM	B	0.05%
ITT	A	0.05%
TOL	B	0.05%
LPX	B	0.05%
CW	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%
MANH	D	0.04%
DOCU	A	0.04%
UGI	A	0.04%
SON	D	0.04%
PSTG	D	0.04%
ACI	C	0.04%
BLD	D	0.04%
DCI	B	0.04%
WCC	B	0.04%
DKS	C	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%
SEIC	B	0.04%
GNRC	B	0.04%
WTFC	A	0.04%
ZS	C	0.04%
TXRH	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%
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%
UTHR	C	0.03%
WLK	D	0.03%
COKE	C	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%
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%
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%
BMRN	D	0.02%
MRNA	F	0.02%
H	B	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%
NBIX	C	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%
SRPT	D	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%

RECS Underweight 169 Positions Relative to CSM

Symbol	Grade	Weight
AVGO	D	-1.22%
TSLA	B	-0.97%
BRK.A	B	-0.96%
LLY	F	-0.91%
MRK	F	-0.62%
GE	D	-0.57%
UNH	C	-0.52%
TMUS	B	-0.5%
NFLX	A	-0.46%
MU	D	-0.44%
APH	A	-0.44%
V	A	-0.43%
ETN	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
GM	B	-0.4%
HWM	A	-0.39%
BKR	B	-0.39%
MA	C	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
GRMN	B	-0.37%
GDDY	A	-0.37%
MCO	B	-0.36%
CBRE	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
BRO	B	-0.34%
VICI	C	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
HIG	B	-0.33%
PLD	D	-0.33%
PEP	F	-0.32%
COST	B	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
HD	A	-0.31%
ACGL	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
UHS	D	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
A	D	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
STX	D	-0.28%
COF	B	-0.27%
BBY	D	-0.26%
XYL	D	-0.26%
TXT	D	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
INTC	D	-0.25%
HII	D	-0.24%
WMT	A	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
OMC	C	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
KMX	B	-0.21%
AMAT	F	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
RMD	C	-0.2%
APTV	D	-0.2%
GEHC	F	-0.2%
CFG	B	-0.19%
AKAM	D	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
MOH	F	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
GPC	D	-0.14%
HES	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	D	-0.11%
FSLR	F	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
JBL	B	-0.08%
LIN	D	-0.08%
DXCM	D	-0.08%
WRB	A	-0.08%
FIS	C	-0.07%
EBAY	D	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
PTC	A	-0.04%
J	F	-0.04%
FAST	B	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
MCD	D	-0.03%