RECS vs. FCPI ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$43.18

Average Daily Volume

19,153

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RECS	FCPI
30 Days	1.69%	2.69%
60 Days	4.26%	5.44%
90 Days	4.59%	6.03%
12 Months	35.32%	35.72%

62 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in FCPI	Overlap
AAPL	C	8.51%	5.31%	5.31%
ABBV	B	0.65%	1.73%	0.65%
AMZN	C	4.79%	1.92%	1.92%
ANET	C	0.26%	0.38%	0.26%
APP	C	0.08%	0.38%	0.08%
BKNG	B	0.53%	0.46%	0.46%
BRBR	B	0.04%	1.77%	0.04%
C	C	0.66%	0.66%	0.66%
CAT	B	0.86%	0.67%	0.67%
CF	B	0.12%	2.66%	0.12%
CI	C	0.64%	1.31%	0.64%
CL	C	0.43%	1.67%	0.43%
COKE	C	0.04%	1.54%	0.04%
CRBG	C	0.04%	0.56%	0.04%
CRUS	D	0.02%	0.21%	0.02%
CRWD	D	0.16%	0.35%	0.16%
CSL	B	0.09%	0.49%	0.09%
DBX	C	0.01%	0.23%	0.01%
DELL	C	0.09%	0.29%	0.09%
DIS	D	0.42%	0.17%	0.17%
DOCU	C	0.03%	0.26%	0.03%
EME	B	0.09%	0.52%	0.09%
FIX	B	0.06%	0.54%	0.06%
GAP	F	0.02%	0.26%	0.02%
GOOGL	D	2.24%	1.4%	1.4%
HCA	B	0.51%	1.36%	0.51%
HRB	C	0.03%	0.32%	0.03%
HST	D	0.07%	1.88%	0.07%
KMB	C	0.25%	1.61%	0.25%
LDOS	A	0.1%	0.49%	0.1%
LRCX	D	0.29%	0.38%	0.29%
MCK	F	0.41%	0.94%	0.41%
MEDP	F	0.05%	0.94%	0.05%
META	B	3.02%	1.01%	1.01%
MO	C	0.45%	1.67%	0.45%
MPC	F	0.17%	1.99%	0.17%
MSFT	C	8.09%	5.19%	5.19%
MTG	B	0.04%	0.56%	0.04%
NTAP	D	0.07%	0.24%	0.07%
NUE	D	0.29%	2.33%	0.29%
NVDA	C	7.64%	4.97%	4.97%
OC	C	0.07%	0.42%	0.07%
PANW	D	0.26%	0.39%	0.26%
PG	C	2.09%	2.31%	2.09%
PHM	B	0.11%	0.33%	0.11%
PINS	D	0.05%	0.05%	0.05%
QCOM	D	0.5%	0.51%	0.5%
REGN	D	0.21%	1.24%	0.21%
RGA	C	0.08%	0.54%	0.08%
RPRX	C	0.07%	1.1%	0.07%
SPG	B	0.29%	1.95%	0.29%
STLD	C	0.15%	2.36%	0.15%
SWKS	F	0.04%	0.21%	0.04%
SYF	C	0.11%	0.56%	0.11%
T	B	0.37%	0.16%	0.16%
THC	C	0.1%	1.24%	0.1%
TOL	A	0.06%	0.32%	0.06%
UTHR	B	0.03%	1.22%	0.03%
VLO	F	0.13%	1.83%	0.13%
VST	B	0.31%	3.09%	0.31%
WSM	C	0.07%	0.31%	0.07%
ZM	C	0.05%	0.26%	0.05%

RECS Overweight 295 Positions Relative to FCPI

Symbol	Grade	Weight
JPM	D	3.35%
JNJ	C	2.57%
GOOG	D	1.9%
TMO	B	1.55%
XOM	D	1.53%
BAC	D	1.5%
WFC	D	1.11%
PM	C	0.98%
BLK	B	0.76%
MDT	B	0.75%
CVX	F	0.74%
UBER	C	0.69%
UNP	D	0.66%
BMY	C	0.66%
CRM	C	0.65%
MMC	C	0.61%
AMT	C	0.59%
ADBE	F	0.57%
LMT	A	0.55%
CSCO	B	0.54%
ADP	C	0.5%
TJX	C	0.49%
BDX	D	0.46%
PYPL	B	0.45%
EQIX	B	0.45%
NOW	C	0.45%
UPS	D	0.44%
CME	B	0.44%
INTU	D	0.43%
TT	B	0.39%
PH	B	0.37%
WM	D	0.37%
TGT	C	0.36%
MMM	B	0.34%
AMGN	D	0.33%
PCG	C	0.33%
CTAS	C	0.32%
EXC	B	0.31%
CSX	C	0.3%
BK	B	0.29%
XEL	B	0.28%
ALL	C	0.28%
FDX	D	0.27%
CNC	D	0.26%
MET	B	0.26%
PPG	C	0.25%
EIX	B	0.25%
PRU	C	0.24%
PCAR	D	0.23%
VRTX	D	0.23%
EOG	D	0.21%
MTD	C	0.21%
GIS	B	0.21%
HLT	B	0.21%
ETR	A	0.21%
LYB	D	0.2%
CMI	B	0.2%
DTE	A	0.2%
PLTR	C	0.2%
DHI	C	0.2%
MSI	B	0.19%
OTIS	B	0.19%
KR	B	0.19%
PAYX	C	0.19%
GILD	B	0.19%
CAH	C	0.18%
AEE	B	0.18%
ROST	C	0.18%
KHC	C	0.16%
LEN	B	0.16%
RCL	B	0.16%
VRT	C	0.16%
FITB	B	0.16%
CSGP	D	0.16%
WTW	B	0.16%
PSX	F	0.16%
STT	B	0.15%
DAL	C	0.15%
PKG	B	0.15%
GPN	D	0.14%
WAB	B	0.14%
ZBH	F	0.14%
ADM	D	0.14%
RJF	C	0.13%
FCNCA	D	0.13%
WY	C	0.13%
BAX	C	0.13%
RS	D	0.13%
SPOT	C	0.13%
TROW	C	0.13%
SBAC	C	0.13%
INVH	D	0.12%
CBOE	C	0.12%
NI	B	0.12%
LULU	D	0.12%
HOLX	D	0.12%
CE	D	0.12%
FTV	C	0.12%
FTNT	B	0.12%
RPM	B	0.12%
EVRG	B	0.11%
K	A	0.11%
AES	C	0.11%
BR	C	0.11%
MPWR	B	0.11%
ARE	C	0.11%
AVTR	C	0.11%
TTD	B	0.11%
FANG	F	0.1%
NVR	B	0.1%
OXY	F	0.1%
BLDR	C	0.1%
DDOG	D	0.09%
UAL	B	0.09%
DECK	C	0.09%
VTRS	D	0.09%
EA	D	0.09%
HPQ	C	0.09%
EG	B	0.09%
EXP	B	0.08%
EQH	C	0.08%
L	D	0.08%
CAG	B	0.08%
EXPD	B	0.08%
MAS	B	0.08%
CVNA	B	0.07%
QGEN	C	0.07%
MOS	F	0.07%
SNA	B	0.07%
BG	F	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%
SSNC	C	0.07%
SWK	B	0.07%
WPC	C	0.07%
LPX	B	0.06%
ITT	B	0.06%
CW	B	0.06%
AIZ	B	0.06%
UNM	B	0.06%
JEF	C	0.06%
EWBC	C	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%
DKS	D	0.05%
ELAN	D	0.05%
OLN	D	0.05%
INGR	B	0.05%
FHN	D	0.05%
CLF	F	0.05%
BLD	C	0.05%
NNN	B	0.05%
LECO	D	0.05%
AOS	B	0.05%
CACI	B	0.05%
TAP	D	0.05%
SF	B	0.05%
CTRA	F	0.05%
GL	D	0.05%
BIIB	F	0.05%
XRAY	D	0.04%
ARMK	B	0.04%
ZION	D	0.04%
NTNX	D	0.04%
ALSN	B	0.04%
SEIC	B	0.04%
AYI	B	0.04%
WTFC	C	0.04%
STAG	D	0.04%
CNM	F	0.04%
TPR	A	0.04%
DCI	C	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%
WLK	C	0.04%
XP	D	0.04%
MANH	B	0.04%
SON	D	0.04%
MRO	D	0.04%
TXRH	B	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%
R	C	0.03%
NEU	D	0.03%
MSA	D	0.03%
LNC	C	0.03%
RL	B	0.03%
RHI	D	0.03%
COLB	B	0.03%
MHK	B	0.03%
AMG	C	0.03%
LNW	F	0.03%
G	C	0.03%
SAIC	C	0.03%
FLS	C	0.03%
JNPR	A	0.03%
KEX	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%
AXS	B	0.03%
ASH	F	0.03%
APG	F	0.03%
GTLB	D	0.02%
MAN	C	0.02%
M	F	0.02%
GTES	C	0.02%
SRPT	F	0.02%
PK	D	0.02%
AZTA	F	0.02%
MSM	D	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%
THO	C	0.02%
NYT	B	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%
PRGO	F	0.02%
EEFT	F	0.02%
SNX	C	0.02%
EXAS	D	0.02%
FOXA	B	0.02%
NWSA	D	0.02%
OZK	F	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%
CRI	D	0.01%
PPC	D	0.01%
RARE	C	0.01%
AMKR	F	0.01%
COLM	C	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%
CIVI	F	0.01%
PLTK	C	0.0%
SEB	D	0.0%
DDS	D	0.0%

RECS Underweight 38 Positions Relative to FCPI

Symbol	Grade	Weight
LLY	D	-2.55%
NRG	B	-2.51%
AM	B	-2.15%
TPL	C	-2.15%
VICI	C	-1.85%
AVGO	C	-1.45%
ELV	D	-1.29%
UHS	C	-1.23%
V	C	-1.05%
PGR	C	-0.8%
AMP	B	-0.65%
RNR	B	-0.63%
HIG	B	-0.61%
COF	B	-0.61%
DFS	C	-0.58%
JXN	B	-0.57%
IBM	B	-0.56%
AMAT	D	-0.49%
MLI	B	-0.46%
BCC	C	-0.46%
MU	D	-0.41%
KLAC	D	-0.38%
EBAY	B	-0.35%
APH	C	-0.34%
FICO	B	-0.32%
ABNB	D	-0.32%
NXPI	D	-0.3%
ATKR	F	-0.29%
ONTO	C	-0.28%
ANF	D	-0.28%
NFLX	B	-0.27%
GDDY	C	-0.26%
ACIW	B	-0.23%
CVLT	B	-0.22%
QLYS	D	-0.19%
VZ	A	-0.18%
CMCSA	C	-0.16%
TMUS	B	-0.12%