RECS vs. DGRO ETF Comparison

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

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

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

$62.40

Average Daily Volume

1,198,018

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	RECS	DGRO
30 Days	1.69%	2.27%
60 Days	4.26%	4.86%
90 Days	4.59%	9.01%
12 Months	35.32%	28.48%

130 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in DGRO	Overlap
AAPL	C	8.51%	2.86%	2.86%
ABBV	B	0.65%	2.51%	0.65%
ADM	D	0.14%	0.23%	0.14%
ADP	C	0.5%	0.53%	0.5%
AEE	B	0.18%	0.17%	0.17%
AES	C	0.11%	0.12%	0.11%
AIZ	B	0.06%	0.04%	0.04%
ALL	C	0.28%	0.23%	0.23%
AMGN	D	0.33%	1.14%	0.33%
AOS	B	0.05%	0.04%	0.04%
ASH	F	0.03%	0.02%	0.02%
AXS	B	0.03%	0.03%	0.03%
BAC	D	1.5%	1.54%	1.5%
BAX	C	0.13%	0.13%	0.13%
BDX	D	0.46%	0.25%	0.25%
BK	B	0.29%	0.34%	0.29%
BLK	B	0.76%	0.74%	0.74%
BMY	C	0.66%	1.15%	0.66%
BR	C	0.11%	0.09%	0.09%
C	C	0.66%	1.07%	0.66%
CAH	C	0.18%	0.11%	0.11%
CAT	B	0.86%	0.7%	0.7%
CE	D	0.12%	0.07%	0.07%
CL	C	0.43%	0.37%	0.37%
CME	B	0.44%	0.37%	0.37%
CMI	B	0.2%	0.24%	0.2%
COLM	C	0.01%	0.01%	0.01%
CRI	D	0.01%	0.03%	0.01%
CSCO	B	0.54%	1.58%	0.54%
CSL	B	0.09%	0.05%	0.05%
CSX	C	0.3%	0.23%	0.23%
CTAS	C	0.32%	0.12%	0.12%
CVX	F	0.74%	2.69%	0.74%
CW	B	0.06%	0.01%	0.01%
DCI	C	0.04%	0.03%	0.03%
DDS	D	0.0%	0.0%	0.0%
DHI	C	0.2%	0.09%	0.09%
DKS	D	0.05%	0.06%	0.05%
DTE	A	0.2%	0.2%	0.2%
EG	B	0.09%	0.08%	0.08%
EIX	B	0.25%	0.28%	0.25%
EOG	D	0.21%	0.52%	0.21%
EQH	C	0.08%	0.06%	0.06%
ETR	A	0.21%	0.23%	0.21%
EWBC	C	0.06%	0.07%	0.06%
EXPD	B	0.08%	0.05%	0.05%
FIX	B	0.06%	0.01%	0.01%
G	C	0.03%	0.02%	0.02%
GILD	B	0.19%	0.92%	0.19%
GL	D	0.05%	0.02%	0.02%
HCA	B	0.51%	0.12%	0.12%
HPQ	C	0.09%	0.26%	0.09%
HRB	C	0.03%	0.04%	0.03%
INGR	B	0.05%	0.05%	0.05%
INTU	D	0.43%	0.23%	0.23%
ITT	B	0.06%	0.03%	0.03%
JEF	C	0.06%	0.06%	0.06%
JNJ	C	2.57%	2.75%	2.57%
JPM	D	3.35%	2.83%	2.83%
K	A	0.11%	0.14%	0.11%
KMB	C	0.25%	0.38%	0.25%
KR	B	0.19%	0.21%	0.19%
LECO	D	0.05%	0.04%	0.04%
LMT	A	0.55%	0.62%	0.55%
LPX	B	0.06%	0.02%	0.02%
LRCX	D	0.29%	0.24%	0.24%
MAN	C	0.02%	0.04%	0.02%
MAS	B	0.08%	0.06%	0.06%
MCK	F	0.41%	0.08%	0.08%
MDT	B	0.75%	0.82%	0.75%
MET	B	0.26%	0.32%	0.26%
MMC	C	0.61%	0.36%	0.36%
MOS	F	0.07%	0.06%	0.06%
MPWR	B	0.11%	0.06%	0.06%
MSA	D	0.03%	0.02%	0.02%
MSFT	C	8.09%	3.0%	3.0%
MSI	B	0.19%	0.15%	0.15%
MSM	D	0.02%	0.04%	0.02%
MTG	B	0.04%	0.03%	0.03%
NI	B	0.12%	0.11%	0.11%
NTAP	D	0.07%	0.1%	0.07%
NUE	D	0.29%	0.13%	0.13%
NYT	B	0.02%	0.02%	0.02%
OC	C	0.07%	0.05%	0.05%
OTIS	B	0.19%	0.15%	0.15%
OZK	F	0.02%	0.04%	0.02%
PCAR	D	0.23%	0.15%	0.15%
PG	C	2.09%	2.2%	2.09%
PH	B	0.37%	0.21%	0.21%
PHM	B	0.11%	0.04%	0.04%
PPG	C	0.25%	0.15%	0.15%
PRGO	F	0.02%	0.04%	0.02%
PSX	F	0.16%	0.46%	0.16%
QCOM	D	0.5%	0.89%	0.5%
R	C	0.03%	0.04%	0.03%
RGA	C	0.08%	0.06%	0.06%
RHI	D	0.03%	0.06%	0.03%
RJF	C	0.13%	0.08%	0.08%
ROST	C	0.18%	0.11%	0.11%
RPM	B	0.12%	0.06%	0.06%
RS	D	0.13%	0.06%	0.06%
SEIC	B	0.04%	0.02%	0.02%
SF	B	0.05%	0.04%	0.04%
SNA	B	0.07%	0.09%	0.07%
SNX	C	0.02%	0.02%	0.02%
SON	D	0.04%	0.05%	0.04%
SSNC	C	0.07%	0.05%	0.05%
STLD	C	0.15%	0.07%	0.07%
STT	B	0.15%	0.21%	0.15%
SWK	B	0.07%	0.13%	0.07%
SWKS	F	0.04%	0.1%	0.04%
SYF	C	0.11%	0.1%	0.1%
TGT	C	0.36%	0.5%	0.36%
THO	C	0.02%	0.02%	0.02%
TMO	B	1.55%	0.14%	0.14%
TT	B	0.39%	0.19%	0.19%
TXRH	B	0.04%	0.04%	0.04%
UNM	B	0.06%	0.06%	0.06%
UNP	D	0.66%	0.75%	0.66%
UPS	D	0.44%	1.1%	0.44%
VST	B	0.31%	0.09%	0.09%
WLK	C	0.04%	0.02%	0.02%
WM	D	0.37%	0.25%	0.25%
WSM	C	0.07%	0.07%	0.07%
WTFC	C	0.04%	0.03%	0.03%
WTW	B	0.16%	0.08%	0.08%
XEL	B	0.28%	0.28%	0.28%
XOM	D	1.53%	2.98%	1.53%
XRAY	D	0.04%	0.03%	0.03%
ZION	D	0.04%	0.06%	0.04%

RECS Overweight 227 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	7.64%
AMZN	C	4.79%
META	B	3.02%
GOOGL	D	2.24%
GOOG	D	1.9%
WFC	D	1.11%
PM	C	0.98%
UBER	C	0.69%
CRM	C	0.65%
CI	C	0.64%
AMT	C	0.59%
ADBE	F	0.57%
BKNG	B	0.53%
TJX	C	0.49%
PYPL	B	0.45%
MO	C	0.45%
EQIX	B	0.45%
NOW	C	0.45%
DIS	D	0.42%
T	B	0.37%
MMM	B	0.34%
PCG	C	0.33%
EXC	B	0.31%
SPG	B	0.29%
FDX	D	0.27%
ANET	C	0.26%
CNC	D	0.26%
PANW	D	0.26%
PRU	C	0.24%
VRTX	D	0.23%
REGN	D	0.21%
MTD	C	0.21%
GIS	B	0.21%
HLT	B	0.21%
LYB	D	0.2%
PLTR	C	0.2%
PAYX	C	0.19%
MPC	F	0.17%
KHC	C	0.16%
LEN	B	0.16%
RCL	B	0.16%
VRT	C	0.16%
FITB	B	0.16%
CSGP	D	0.16%
CRWD	D	0.16%
DAL	C	0.15%
PKG	B	0.15%
GPN	D	0.14%
WAB	B	0.14%
ZBH	F	0.14%
FCNCA	D	0.13%
WY	C	0.13%
SPOT	C	0.13%
TROW	C	0.13%
VLO	F	0.13%
SBAC	C	0.13%
INVH	D	0.12%
CBOE	C	0.12%
LULU	D	0.12%
HOLX	D	0.12%
FTV	C	0.12%
FTNT	B	0.12%
CF	B	0.12%
EVRG	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%
BLDR	C	0.1%
THC	C	0.1%
DDOG	D	0.09%
UAL	B	0.09%
DECK	C	0.09%
DELL	C	0.09%
VTRS	D	0.09%
EME	B	0.09%
EA	D	0.09%
EXP	B	0.08%
L	D	0.08%
CAG	B	0.08%
APP	C	0.08%
CVNA	B	0.07%
QGEN	C	0.07%
BG	F	0.07%
HST	D	0.07%
EXPE	C	0.07%
CCL	C	0.07%
HPE	C	0.07%
AMH	D	0.07%
JLL	B	0.07%
GLPI	C	0.07%
RPRX	C	0.07%
WPC	C	0.07%
TOL	A	0.06%
LVS	C	0.06%
ACM	B	0.06%
ALNY	C	0.06%
TEAM	D	0.06%
BURL	C	0.06%
SOLV	D	0.06%
ELAN	D	0.05%
OLN	D	0.05%
ZM	C	0.05%
FHN	D	0.05%
CLF	F	0.05%
BLD	C	0.05%
NNN	B	0.05%
PINS	D	0.05%
CACI	B	0.05%
TAP	D	0.05%
CTRA	F	0.05%
BIIB	F	0.05%
MEDP	F	0.05%
ARMK	B	0.04%
NTNX	D	0.04%
ALSN	B	0.04%
AYI	B	0.04%
STAG	D	0.04%
COKE	C	0.04%
CNM	F	0.04%
TPR	A	0.04%
MRNA	F	0.04%
ZS	F	0.04%
VRSN	C	0.04%
UGI	B	0.04%
ACI	F	0.04%
GNRC	D	0.04%
PSTG	F	0.04%
CRBG	C	0.04%
BRBR	B	0.04%
XP	D	0.04%
MANH	B	0.04%
MRO	D	0.04%
BRX	C	0.04%
JAZZ	D	0.04%
QRVO	F	0.03%
RYN	C	0.03%
BMRN	F	0.03%
H	B	0.03%
SLM	C	0.03%
NTRA	C	0.03%
ESAB	C	0.03%
JHG	B	0.03%
SMG	B	0.03%
NEU	D	0.03%
UTHR	B	0.03%
LNC	C	0.03%
RL	B	0.03%
COLB	B	0.03%
MHK	B	0.03%
AMG	C	0.03%
LNW	F	0.03%
SAIC	C	0.03%
FLS	C	0.03%
JNPR	A	0.03%
KEX	C	0.03%
DOCU	C	0.03%
FTI	D	0.03%
BEN	F	0.03%
OGN	D	0.03%
MGM	D	0.03%
FFIV	B	0.03%
CROX	C	0.03%
MIDD	C	0.03%
WCC	C	0.03%
SKX	C	0.03%
WYNN	C	0.03%
APG	F	0.03%
GTLB	D	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%
WFRD	F	0.02%
SMAR	A	0.02%
HIW	C	0.02%
CWEN	A	0.02%
LSCC	D	0.02%
INCY	C	0.02%
PVH	D	0.02%
EPR	C	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%
EEFT	F	0.02%
EXAS	D	0.02%
FOXA	B	0.02%
NWSA	D	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%
PPC	D	0.01%
RARE	C	0.01%
AMKR	F	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%
PATH	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%

RECS Underweight 280 Positions Relative to DGRO

Symbol	Grade	Weight
AVGO	C	-2.4%
HD	B	-2.17%
MRK	F	-1.84%
KO	B	-1.76%
UNH	C	-1.74%
PEP	D	-1.68%
IBM	B	-1.47%
CMCSA	C	-1.15%
MCD	B	-1.14%
MS	B	-1.13%
LLY	D	-1.02%
NEE	B	-0.97%
GS	B	-0.95%
COP	F	-0.9%
ABT	C	-0.86%
WMT	B	-0.83%
V	C	-0.8%
RTX	B	-0.76%
DUK	B	-0.75%
SO	B	-0.73%
ACN	C	-0.72%
HON	C	-0.65%
LOW	B	-0.64%
ORCL	B	-0.63%
PNC	C	-0.62%
LIN	B	-0.62%
SBUX	C	-0.58%
MDLZ	C	-0.53%
MA	B	-0.5%
COST	C	-0.48%
NKE	D	-0.45%
AEP	C	-0.43%
ADI	C	-0.42%
ITW	B	-0.4%
ETN	C	-0.39%
AXP	B	-0.39%
APD	B	-0.38%
SRE	B	-0.37%
ELV	D	-0.35%
GD	C	-0.33%
AMAT	D	-0.32%
CB	B	-0.32%
EMR	D	-0.29%
PEG	B	-0.29%
NSC	C	-0.28%
NOC	B	-0.28%
SYK	C	-0.27%
SPGI	C	-0.27%
ED	B	-0.26%
ICE	C	-0.24%
NXPI	D	-0.24%
WEC	B	-0.24%
ES	B	-0.23%
TRV	C	-0.23%
SYY	C	-0.23%
AFL	A	-0.23%
MCHP	D	-0.22%
MTB	C	-0.22%
LHX	C	-0.21%
FAST	C	-0.21%
GLW	B	-0.21%
FIS	C	-0.19%
TEL	D	-0.19%
ARES	B	-0.18%
DFS	C	-0.18%
KLAC	D	-0.18%
ZTS	B	-0.18%
HSY	D	-0.18%
PFG	B	-0.17%
YUM	B	-0.17%
SHW	B	-0.16%
DHR	B	-0.16%
NTRS	C	-0.15%
STZ	C	-0.15%
FERG	D	-0.15%
AON	B	-0.14%
AWK	C	-0.14%
CMS	B	-0.14%
AMP	B	-0.14%
DG	F	-0.13%
MCO	C	-0.13%
APH	C	-0.13%
HIG	B	-0.13%
EBAY	B	-0.13%
GPC	D	-0.13%
OMC	B	-0.13%
ROK	D	-0.13%
ECL	B	-0.13%
IPG	C	-0.12%
CINF	C	-0.12%
FNF	B	-0.12%
SJM	C	-0.11%
CTVA	B	-0.11%
TSCO	B	-0.11%
AJG	D	-0.11%
ATO	B	-0.11%
LNT	A	-0.11%
MSCI	C	-0.11%
EMN	B	-0.1%
MKC	C	-0.1%
RSG	D	-0.1%
GRMN	D	-0.1%
NDAQ	C	-0.09%
GWW	B	-0.09%
WSO	C	-0.09%
HUM	F	-0.09%
PNW	C	-0.09%
CMA	C	-0.09%
DGX	B	-0.08%
HRL	F	-0.08%
OVV	F	-0.08%
COR	F	-0.08%
CDW	D	-0.08%
XYL	C	-0.08%
HUBB	B	-0.07%
DOV	B	-0.07%
CHRW	B	-0.07%
FMC	B	-0.07%
RMD	C	-0.07%
WTRG	D	-0.07%
ROP	C	-0.07%
CFR	C	-0.06%
VMC	C	-0.06%
AME	C	-0.06%
BAH	B	-0.06%
AVY	C	-0.06%
A	C	-0.06%
ORI	B	-0.06%
CHD	C	-0.06%
MLM	D	-0.05%
FLO	C	-0.05%
STE	B	-0.05%
ODFL	D	-0.05%
POR	B	-0.05%
VRSK	D	-0.05%
DPZ	D	-0.05%
AFG	C	-0.05%
PB	D	-0.05%
HII	F	-0.05%
NXST	D	-0.05%
LW	D	-0.05%
FAF	B	-0.05%
IEX	C	-0.05%
PII	D	-0.04%
LII	C	-0.04%
J	A	-0.04%
TTC	F	-0.04%
HOMB	D	-0.04%
GBCI	C	-0.04%
JKHY	B	-0.04%
NDSN	C	-0.04%
IDA	B	-0.04%
FDS	C	-0.04%
ALLE	B	-0.04%
PNR	B	-0.04%
NJR	C	-0.04%
GGG	C	-0.04%
SSB	C	-0.04%
WAL	B	-0.04%
ALB	D	-0.04%
SCI	C	-0.04%
BPOP	C	-0.04%
VOYA	B	-0.04%
SR	B	-0.04%
POOL	C	-0.04%
NFG	B	-0.04%
FFIN	C	-0.03%
RGLD	C	-0.03%
MKTX	D	-0.03%
GNTX	D	-0.03%
LCII	C	-0.03%
AVT	B	-0.03%
KTB	B	-0.03%
ATR	B	-0.03%
OSK	F	-0.03%
BC	C	-0.03%
ESNT	B	-0.03%
PRI	B	-0.03%
EVR	B	-0.03%
FBIN	B	-0.03%
ERIE	B	-0.03%
BRO	C	-0.03%
THG	C	-0.03%
HLI	C	-0.03%
NVT	C	-0.03%
JBHT	D	-0.03%
OGS	B	-0.03%
CBSH	D	-0.03%
PNM	B	-0.03%
AGO	D	-0.02%
CADE	C	-0.02%
AIT	B	-0.02%
CWT	D	-0.02%
MGEE	C	-0.02%
AWR	C	-0.02%
CASY	D	-0.02%
LFUS	C	-0.02%
OLED	D	-0.02%
DLB	D	-0.02%
UMBF	C	-0.02%
LANC	F	-0.02%
AGCO	D	-0.02%
GATX	D	-0.02%
CNO	C	-0.02%
OTTR	F	-0.02%
SFBS	C	-0.02%
HLNE	B	-0.02%
SIGI	D	-0.02%
PAG	D	-0.02%
RNR	B	-0.02%
NSP	F	-0.02%
UFPI	C	-0.02%
WD	B	-0.02%
WRB	D	-0.02%
AL	C	-0.02%
CATY	C	-0.02%
AVNT	B	-0.02%
BWXT	A	-0.02%
TKR	C	-0.02%
MDU	B	-0.02%
FBP	C	-0.02%
UCB	D	-0.02%
RRX	C	-0.02%
TPL	C	-0.02%
CBT	B	-0.02%
HEI	C	-0.01%
KWR	D	-0.01%
GOLF	F	-0.01%
NNI	C	-0.01%
BCPC	C	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
CHE	C	-0.01%
AIN	F	-0.01%
CHDN	D	-0.01%
GPI	B	-0.01%
WING	C	-0.01%
BCC	C	-0.01%
FELE	B	-0.01%
IOSP	F	-0.01%
BMI	B	-0.01%
MGRC	D	-0.01%
WHD	D	-0.01%
BANF	C	-0.01%
MORN	C	-0.01%
POWI	F	-0.01%
TEX	F	-0.01%
CGNX	F	-0.01%
WTS	C	-0.01%
FUL	D	-0.01%
RUSHA	C	-0.01%
WMS	D	-0.01%
JJSF	B	-0.01%
RLI	B	-0.01%
SSD	C	-0.01%
BRC	B	-0.01%
WDFC	C	-0.01%
LSTR	D	-0.01%
MATX	B	-0.01%
IPAR	D	-0.01%
AWI	B	-0.01%
WST	D	-0.01%
SIRI	C	-0.01%
BOKF	C	-0.01%
ABM	D	-0.01%
TTEK	C	-0.01%
FCFS	D	-0.01%
LAD	B	-0.01%
EXPO	B	-0.01%
PWR	B	-0.01%
SHOO	B	-0.01%
HI	F	-0.01%
SLGN	B	-0.01%
RUSHB	C	-0.0%
KNSL	D	-0.0%
HEI	C	-0.0%
CSWI	B	-0.0%
KAI	C	-0.0%
WOR	F	-0.0%
ENSG	D	-0.0%