RECS vs. DGRW ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	RECS	DGRW
30 Days	3.51%	1.33%
60 Days	5.75%	2.25%
90 Days	7.12%	3.75%
12 Months	35.12%	27.75%

105 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in DGRW	Overlap
AAPL	C	8.2%	4.98%	4.98%
ABBV	D	0.55%	3.12%	0.55%
ADP	B	0.52%	0.84%	0.52%
ALSN	B	0.04%	0.04%	0.04%
AMG	B	0.03%	0.01%	0.01%
AMGN	D	0.29%	1.36%	0.29%
AMKR	D	0.01%	0.01%	0.01%
AOS	F	0.04%	0.04%	0.04%
ARMK	B	0.04%	0.03%	0.03%
ASH	D	0.03%	0.02%	0.02%
BEN	C	0.03%	0.11%	0.03%
BR	A	0.11%	0.12%	0.11%
CE	F	0.06%	0.04%	0.04%
CI	F	0.57%	0.51%	0.51%
CIVI	D	0.02%	0.06%	0.02%
CL	D	0.37%	0.48%	0.37%
COKE	C	0.03%	0.01%	0.01%
COLM	B	0.01%	0.02%	0.01%
CSCO	B	0.56%	2.12%	0.56%
CSL	C	0.09%	0.07%	0.07%
CSX	B	0.29%	0.26%	0.26%
CTAS	B	0.32%	0.23%	0.23%
CW	B	0.05%	0.03%	0.03%
DCI	B	0.04%	0.03%	0.03%
DHI	D	0.17%	0.12%	0.12%
DKS	C	0.04%	0.09%	0.04%
EOG	A	0.23%	0.9%	0.23%
EQH	B	0.08%	0.12%	0.08%
EXP	A	0.07%	0.02%	0.02%
EXPD	D	0.07%	0.05%	0.05%
FANG	D	0.1%	0.2%	0.1%
FDX	B	0.28%	0.37%	0.28%
FIX	A	0.07%	0.02%	0.02%
FLS	B	0.03%	0.04%	0.03%
GEN	B	0.04%	0.11%	0.04%
GILD	C	0.19%	1.15%	0.19%
GOOG	C	1.97%	1.34%	1.34%
GOOGL	C	2.33%	1.4%	1.4%
H	B	0.02%	0.01%	0.01%
HCA	F	0.4%	0.23%	0.23%
HLT	A	0.22%	0.09%	0.09%
HPQ	B	0.09%	0.35%	0.09%
INTU	C	0.43%	0.35%	0.35%
ITT	A	0.05%	0.03%	0.03%
JEF	A	0.07%	0.13%	0.07%
JNJ	D	2.34%	3.03%	2.34%
KMB	D	0.23%	0.43%	0.23%
LEA	D	0.02%	0.03%	0.02%
LECO	B	0.05%	0.04%	0.04%
LEN	D	0.0%	0.01%	0.0%
LEN	D	0.14%	0.12%	0.12%
LEN	D	0.14%	0.01%	0.01%
LEN	D	0.0%	0.12%	0.0%
LMT	D	0.49%	1.07%	0.49%
LPX	B	0.05%	0.02%	0.02%
LRCX	F	0.23%	0.27%	0.23%
LVS	C	0.06%	0.2%	0.06%
MAN	D	0.01%	0.03%	0.01%
MAS	D	0.07%	0.08%	0.07%
MCK	B	0.51%	0.11%	0.11%
META	D	2.88%	1.39%	1.39%
MMC	B	0.58%	0.42%	0.42%
MPWR	F	0.06%	0.05%	0.05%
MRO	B	0.05%	0.08%	0.05%
MSFT	F	7.47%	6.85%	6.85%
MSI	B	0.2%	0.26%	0.2%
MSM	C	0.02%	0.04%	0.02%
NEU	C	0.02%	0.01%	0.01%
NTAP	C	0.06%	0.12%	0.06%
NVDA	C	8.6%	3.61%	3.61%
OLN	D	0.04%	0.02%	0.02%
OTIS	C	0.17%	0.17%	0.17%
OXY	D	0.1%	0.16%	0.1%
PAYX	C	0.19%	0.41%	0.19%
PG	A	1.98%	2.65%	1.98%
PH	A	0.38%	0.32%	0.32%
PHM	D	0.09%	0.06%	0.06%
PPG	F	0.22%	0.14%	0.14%
PVH	C	0.02%	0.0%	0.0%
QCOM	F	0.42%	1.01%	0.42%
REYN	D	0.01%	0.05%	0.01%
RHI	B	0.03%	0.05%	0.03%
RL	B	0.03%	0.05%	0.03%
ROST	C	0.16%	0.13%	0.13%
RPM	A	0.13%	0.08%	0.08%
SBAC	D	0.12%	0.08%	0.08%
SEIC	B	0.04%	0.03%	0.03%
SF	B	0.06%	0.07%	0.06%
SSNC	B	0.07%	0.08%	0.07%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.14%	0.21%	0.14%
TGT	F	0.27%	0.6%	0.27%
THO	B	0.02%	0.03%	0.02%
TJX	A	0.48%	0.56%	0.48%
TPR	B	0.04%	0.13%	0.04%
TXRH	C	0.04%	0.07%	0.04%
UNP	C	0.61%	0.91%	0.61%
UPS	C	0.41%	1.05%	0.41%
VRT	B	0.21%	0.06%	0.06%
WCC	B	0.04%	0.02%	0.02%
WH	B	0.02%	0.04%	0.02%
WLK	D	0.03%	0.06%	0.03%
WM	A	0.37%	0.4%	0.37%
WSM	B	0.08%	0.07%	0.07%
WY	D	0.11%	0.15%	0.11%

RECS Overweight 258 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	4.7%
JPM	A	3.69%
BAC	A	1.67%
XOM	B	1.56%
WFC	A	1.38%
TMO	F	1.23%
PM	B	1.01%
CAT	B	0.81%
CVX	A	0.8%
BLK	C	0.79%
CRM	B	0.74%
BMY	B	0.73%
C	A	0.7%
MDT	D	0.68%
FI	A	0.66%
BKNG	A	0.6%
UBER	D	0.6%
ADBE	C	0.52%
NOW	A	0.5%
DIS	B	0.48%
AMT	D	0.48%
MO	A	0.47%
EQIX	A	0.45%
PYPL	B	0.45%
CME	A	0.44%
TT	A	0.41%
BDX	F	0.41%
VST	B	0.4%
T	A	0.37%
PCG	A	0.34%
PLTR	B	0.33%
SPG	B	0.31%
MMM	D	0.3%
BK	A	0.3%
XEL	A	0.29%
EXC	C	0.29%
PANW	C	0.28%
NUE	C	0.27%
ALL	A	0.27%
PCAR	B	0.25%
ANET	C	0.25%
COR	B	0.25%
MET	A	0.25%
PRU	A	0.24%
ETR	B	0.24%
EIX	B	0.24%
APP	B	0.21%
CMI	A	0.21%
VRTX	F	0.21%
CRWD	B	0.2%
CNC	D	0.2%
CAH	B	0.19%
KR	B	0.19%
DTE	C	0.19%
RCL	A	0.19%
DAL	C	0.18%
AEE	A	0.18%
PKG	A	0.17%
FITB	A	0.17%
WTW	B	0.17%
GIS	D	0.17%
SPOT	B	0.16%
CSGP	D	0.16%
PSX	C	0.16%
STLD	B	0.16%
RJF	A	0.16%
MPC	D	0.16%
LYB	F	0.16%
REGN	F	0.15%
WAB	B	0.15%
STT	A	0.15%
FCNCA	A	0.15%
MTD	D	0.15%
GPN	B	0.15%
TROW	B	0.14%
UAL	A	0.14%
RS	B	0.14%
ZBH	C	0.14%
FTNT	C	0.14%
TTD	B	0.13%
CF	B	0.13%
ADM	D	0.13%
VLO	C	0.13%
LULU	C	0.13%
KHC	F	0.13%
NI	A	0.12%
EVRG	A	0.11%
EME	C	0.11%
INVH	D	0.11%
FTV	C	0.11%
HOLX	D	0.11%
CBOE	B	0.11%
DDOG	A	0.1%
DECK	A	0.1%
VTRS	A	0.1%
EA	A	0.1%
K	A	0.1%
BAX	D	0.1%
EG	C	0.09%
CCL	B	0.09%
CVNA	B	0.09%
TEAM	A	0.09%
DELL	C	0.09%
THC	D	0.09%
LDOS	C	0.09%
BLDR	D	0.09%
ARE	D	0.09%
EWBC	A	0.08%
RGA	A	0.08%
L	A	0.08%
EXPE	B	0.08%
SNA	A	0.08%
NVR	D	0.08%
AVTR	F	0.08%
GLPI	C	0.07%
HPE	B	0.07%
OC	A	0.07%
AES	F	0.07%
UNM	A	0.07%
SWK	D	0.06%
FHN	A	0.06%
CTRA	B	0.06%
AIZ	A	0.06%
BG	F	0.06%
BURL	A	0.06%
QGEN	D	0.06%
MOS	F	0.06%
JLL	D	0.06%
SOLV	C	0.06%
HST	C	0.06%
CAG	D	0.06%
ACM	A	0.06%
WPC	D	0.06%
RPRX	D	0.06%
AMH	D	0.06%
ZION	B	0.05%
INGR	B	0.05%
BRX	A	0.05%
MEDP	D	0.05%
BRBR	A	0.05%
GL	B	0.05%
ZM	B	0.05%
TAP	C	0.05%
TOL	B	0.05%
ALNY	D	0.05%
FTI	A	0.04%
APG	B	0.04%
NTRA	B	0.04%
CNM	D	0.04%
AXS	A	0.04%
MANH	D	0.04%
DOCU	A	0.04%
UGI	A	0.04%
VRSN	F	0.04%
SON	D	0.04%
PSTG	D	0.04%
ACI	C	0.04%
BLD	D	0.04%
BIIB	F	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%
ELAN	D	0.04%
GNRC	B	0.04%
WTFC	A	0.04%
ZS	C	0.04%
JAZZ	B	0.04%
CACI	D	0.04%
NWSA	B	0.03%
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%
JNPR	F	0.03%
ESAB	B	0.03%
LNW	D	0.03%
JHG	A	0.03%
MGM	D	0.03%
LNC	B	0.03%
MIDD	C	0.03%
R	B	0.03%
KEX	C	0.03%
UTHR	C	0.03%
WYNN	D	0.03%
FFIV	B	0.03%
COLB	A	0.03%
STAG	F	0.03%
MTG	C	0.03%
G	B	0.03%
XP	F	0.03%
QRVO	F	0.02%
DBX	B	0.02%
AZTA	D	0.02%
PK	B	0.02%
VIRT	B	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%
MTCH	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%
ROKU	D	0.02%
BILL	A	0.02%
INCY	C	0.02%
CROX	D	0.02%
BMRN	D	0.02%
MRNA	F	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%
FOXA	B	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%
ADTN	A	0.01%
NWS	B	0.01%
ROIV	C	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%
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 193 Positions Relative to DGRW

Symbol	Grade	Weight
AVGO	D	-3.92%
HD	A	-2.95%
MS	A	-2.48%
KO	D	-2.3%
UNH	C	-2.05%
PEP	F	-1.86%
ORCL	B	-1.82%
GS	A	-1.69%
TXN	C	-1.6%
LLY	F	-1.53%
MCD	D	-1.36%
TMUS	B	-1.25%
V	A	-1.1%
ABT	B	-1.02%
HON	B	-0.86%
AXP	A	-0.79%
SBUX	A	-0.77%
COP	C	-0.77%
MA	C	-0.74%
COST	B	-0.68%
SCHW	B	-0.56%
ADI	D	-0.53%
ITW	B	-0.51%
GD	F	-0.48%
APD	A	-0.46%
SYK	C	-0.4%
NSC	B	-0.39%
COF	B	-0.39%
SPGI	C	-0.37%
TRV	B	-0.35%
NKE	D	-0.35%
NOC	D	-0.34%
AMAT	F	-0.33%
AIG	B	-0.32%
DFS	B	-0.32%
KKR	A	-0.3%
ELV	F	-0.3%
SYY	B	-0.29%
FAST	B	-0.28%
BKR	B	-0.28%
GE	D	-0.24%
TRGP	B	-0.24%
HIG	B	-0.23%
AMP	A	-0.23%
MAR	B	-0.23%
KLAC	D	-0.23%
CARR	D	-0.23%
APH	A	-0.22%
RSG	A	-0.22%
ECL	D	-0.21%
SHW	A	-0.21%
BBY	D	-0.21%
PFG	D	-0.21%
URI	B	-0.2%
EBAY	D	-0.2%
DD	D	-0.2%
YUM	B	-0.19%
ZTS	D	-0.19%
MCO	B	-0.18%
HSY	F	-0.18%
PGR	A	-0.18%
TSCO	D	-0.17%
STZ	D	-0.17%
FNF	B	-0.17%
DRI	B	-0.17%
HES	B	-0.16%
NRG	B	-0.16%
AJG	B	-0.15%
ROK	B	-0.15%
MSCI	C	-0.14%
GWW	B	-0.14%
EQT	B	-0.13%
HAL	C	-0.13%
WSO	A	-0.12%
EMN	D	-0.12%
GPC	D	-0.12%
WRB	A	-0.11%
DOV	A	-0.11%
ALLY	C	-0.11%
OVV	B	-0.1%
CHRW	C	-0.1%
HUBB	B	-0.1%
BAH	F	-0.09%
ROL	B	-0.09%
RMD	C	-0.09%
ERIE	D	-0.08%
VMC	B	-0.08%
CDW	F	-0.08%
BALL	D	-0.07%
AVY	D	-0.07%
LKQ	D	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
A	D	-0.07%
HUM	C	-0.07%
OMF	A	-0.07%
EVR	B	-0.06%
HWM	A	-0.06%
ODFL	B	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
MLM	B	-0.06%
LH	C	-0.06%
VRSK	A	-0.06%
NFG	A	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
PWR	A	-0.05%
EFX	F	-0.05%
FDS	B	-0.04%
GGG	B	-0.04%
RLI	B	-0.04%
WEN	D	-0.04%
POOL	C	-0.04%
JBHT	C	-0.04%
DPZ	C	-0.04%
NDSN	B	-0.04%
HII	D	-0.04%
HEI	B	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
JKHY	D	-0.03%
WST	C	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
TTC	D	-0.03%
LPLA	A	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
CHDN	B	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
MMS	F	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
SM	B	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
MORN	B	-0.02%
TER	D	-0.02%
CASY	A	-0.02%
JBL	B	-0.02%
RGLD	C	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
KNSL	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NFE	D	-0.0%
FSS	B	-0.0%