RECS vs. FIDU ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Fidelity MSCI Industrials Index ETF (FIDU)

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

$31.29

Average Daily Volume

205,525

Number of Holdings ^*

350

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.65

Average Daily Volume

103,102

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	RECS	FIDU
30 Days	2.79%	-0.29%
60 Days	2.79%	-1.50%
90 Days	5.11%	1.43%
12 Months	26.61%	24.80%

52 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in FIDU	Overlap
AAL	F	0.06%	0.04%	0.04%
ACM	F	0.08%	0.24%	0.08%
ADP	C	0.71%	2.02%	0.71%
AGCO	F	0.04%	0.14%	0.04%
ALSN	D	0.05%	0.14%	0.05%
AOS	D	0.07%	0.2%	0.07%
AYI	D	0.06%	0.16%	0.06%
AZEK	D	0.05%	0.13%	0.05%
BLDR	F	0.15%	0.39%	0.15%
BR	B	0.16%	0.47%	0.16%
CACI	B	0.06%	0.19%	0.06%
CARR	C	0.36%	1.04%	0.36%
CAT	D	1.22%	3.52%	1.22%
CNM	C	0.06%	0.22%	0.06%
CSL	C	0.15%	0.41%	0.15%
CSX	F	0.47%	1.34%	0.47%
CTAS	C	0.41%	1.24%	0.41%
CW	A	0.07%	0.22%	0.07%
DAL	C	0.23%	0.16%	0.16%
DCI	C	0.06%	0.18%	0.06%
EME	C	0.12%	0.38%	0.12%
ESAB	D	0.04%	0.12%	0.04%
EXPD	B	0.12%	0.35%	0.12%
FDX	F	0.38%	1.19%	0.38%
FTV	F	0.18%	0.53%	0.18%
GTES	C	0.02%	0.06%	0.02%
ITT	C	0.08%	0.22%	0.08%
J	D	0.12%	0.35%	0.12%
KEX	C	0.05%	0.04%	0.04%
LECO	F	0.08%	0.23%	0.08%
LSTR	C	0.04%	0.13%	0.04%
MAN	C	0.03%	0.07%	0.03%
MAS	D	0.11%	0.31%	0.11%
MMM	C	0.37%	1.1%	0.37%
MSM	F	0.03%	0.08%	0.03%
OC	A	0.11%	0.32%	0.11%
PAYX	C	0.27%	0.79%	0.27%
PCAR	D	0.39%	1.13%	0.39%
PH	D	0.46%	1.38%	0.46%
PNR	D	0.09%	0.27%	0.09%
R	C	0.04%	0.11%	0.04%
RHI	F	0.05%	0.14%	0.05%
SAIC	D	0.05%	0.14%	0.05%
SNA	F	0.1%	0.29%	0.1%
SSNC	D	0.09%	0.28%	0.09%
SWK	D	0.09%	0.26%	0.09%
TKR	C	0.04%	0.11%	0.04%
VLTO	C	0.15%	0.47%	0.15%
VRSK	A	0.25%	0.73%	0.25%
VRT	C	0.24%	0.77%	0.24%
WCC	C	0.06%	0.17%	0.06%
WMS	C	0.08%	0.25%	0.08%

RECS Overweight 298 Positions Relative to FIDU

Symbol	Grade	Weight
MSFT	C	8.49%
AAPL	B	7.44%
AMZN	D	7.18%
NVDA	A	5.36%
JPM	A	3.07%
META	D	2.72%
GOOG	B	2.38%
V	D	2.38%
GOOGL	B	2.22%
JNJ	F	2.02%
MRK	B	1.87%
PG	B	1.72%
XOM	D	1.65%
BAC	A	1.47%
SMH	B	1.25%
WFC	C	1.14%
KO	A	1.06%
ABT	D	1.02%
CVX	D	0.89%
PM	A	0.68%
CRM	F	0.67%
C	C	0.66%
QCOM	B	0.63%
MDT	C	0.62%
BKNG	C	0.6%
ADBE	F	0.57%
ABBV	D	0.56%
MMC	B	0.55%
XLC	A	0.54%
CI	D	0.54%
AMT	B	0.52%
CSCO	F	0.51%
TJX	A	0.51%
AMAT	C	0.5%
BMY	F	0.49%
INTU	F	0.45%
VZ	C	0.44%
EQIX	D	0.42%
MCK	A	0.42%
AEP	B	0.41%
CMCSA	D	0.41%
CME	F	0.41%
NOW	F	0.39%
LRCX	C	0.36%
MO	A	0.36%
NUE	F	0.36%
CL	B	0.34%
AMGN	B	0.34%
VST	C	0.32%
PCG	C	0.31%
TGT	D	0.29%
SPG	B	0.28%
PANW	C	0.26%
ORLY	F	0.26%
PPG	D	0.26%
HUM	C	0.24%
VRTX	A	0.24%
BK	A	0.24%
EIX	A	0.24%
MET	C	0.24%
CNC	F	0.23%
HLT	D	0.23%
MPC	D	0.23%
EOG	F	0.23%
CDNS	D	0.22%
REGN	A	0.22%
ROST	B	0.21%
PSX	D	0.21%
LYB	D	0.21%
ANET	C	0.2%
ETR	B	0.2%
KMB	B	0.2%
CSGP	F	0.2%
GEHC	D	0.19%
DHI	D	0.19%
CRWD	C	0.19%
STLD	D	0.18%
VLO	D	0.18%
HIG	A	0.17%
LEN	C	0.17%
GIS	D	0.17%
MSI	A	0.16%
CNP	A	0.16%
AEE	C	0.16%
GILD	F	0.16%
ICLR	B	0.15%
RS	D	0.15%
KR	D	0.15%
RCL	A	0.15%
ZBH	F	0.14%
CAH	D	0.14%
PKG	B	0.14%
WTW	D	0.14%
TROW	C	0.14%
ATO	D	0.14%
GPN	F	0.14%
EBAY	B	0.13%
KHC	D	0.13%
CF	B	0.13%
IP	A	0.13%
FITB	C	0.13%
MTB	C	0.13%
WDAY	F	0.12%
UAL	B	0.12%
RPM	D	0.12%
DECK	A	0.12%
SBAC	D	0.12%
ADSK	F	0.12%
INVH	B	0.12%
NDAQ	D	0.12%
STT	C	0.12%
CPNG	C	0.11%
ALGN	F	0.11%
TTD	C	0.11%
PHM	B	0.11%
MRNA	C	0.11%
MOH	F	0.11%
BRO	B	0.11%
SPOT	A	0.11%
LPLA	A	0.11%
ESS	B	0.1%
HOLX	D	0.1%
EA	B	0.1%
BAX	D	0.1%
FCNCA	C	0.1%
NI	B	0.1%
CBOE	D	0.1%
EVRG	B	0.1%
BKR	F	0.1%
FTNT	F	0.1%
MOS	F	0.09%
NVR	D	0.09%
AVTR	D	0.09%
EG	C	0.09%
DDOG	F	0.09%
SYF	B	0.09%
HPQ	B	0.08%
RGA	B	0.08%
PNW	C	0.08%
DOC	B	0.08%
WSM	D	0.08%
SCCO	C	0.08%
CTRA	C	0.07%
CCL	B	0.07%
GLPI	B	0.07%
BG	B	0.07%
X	D	0.07%
EXPE	D	0.07%
EXP	D	0.07%
AMH	C	0.07%
K	C	0.07%
VTRS	F	0.07%
LVS	F	0.07%
THC	A	0.07%
CLF	D	0.07%
GPK	D	0.07%
HUBS	D	0.07%
HST	D	0.07%
DKNG	F	0.07%
L	D	0.07%
BLD	D	0.06%
SOLV	F	0.06%
RPRX	F	0.06%
OLN	D	0.06%
TOL	D	0.06%
BERY	B	0.06%
RNR	C	0.06%
BIIB	C	0.06%
NTAP	B	0.06%
PINS	C	0.06%
TEAM	F	0.06%
PSTG	C	0.05%
EQT	B	0.05%
ENPH	B	0.05%
AIZ	D	0.05%
DKS	C	0.05%
MGM	D	0.05%
MRO	C	0.05%
WBA	F	0.05%
MEDP	D	0.05%
SJM	D	0.05%
USFD	C	0.05%
UNM	A	0.05%
EWBC	D	0.05%
BIO	D	0.04%
FTI	D	0.04%
SEIC	D	0.04%
STAG	F	0.04%
ACI	F	0.04%
JAZZ	F	0.04%
BEN	D	0.04%
CRBG	C	0.04%
SWKS	F	0.04%
BRX	C	0.04%
LYV	D	0.04%
OKTA	D	0.04%
ALNY	D	0.04%
CPB	C	0.04%
CROX	B	0.04%
WBS	F	0.04%
DVA	A	0.04%
SKX	B	0.04%
TAP	F	0.04%
ZS	F	0.04%
G	C	0.04%
ZM	F	0.04%
VRSN	F	0.04%
WLK	B	0.04%
TPR	B	0.04%
NNN	B	0.04%
WYNN	D	0.04%
NTNX	D	0.04%
ORI	B	0.04%
WU	D	0.03%
FFIV	F	0.03%
FNB	C	0.03%
EEFT	B	0.03%
UTHR	A	0.03%
AMG	C	0.03%
OZK	F	0.03%
MHK	C	0.03%
LSCC	D	0.03%
DINO	F	0.03%
RL	B	0.03%
BMRN	F	0.03%
DOCU	D	0.03%
LNC	A	0.03%
AXS	A	0.03%
JNPR	C	0.03%
CZR	F	0.03%
NBIX	B	0.03%
IVZ	B	0.03%
MTG	B	0.03%
OGN	B	0.03%
DT	D	0.03%
WTFC	D	0.03%
INGR	C	0.03%
LEA	D	0.03%
ZION	C	0.03%
AIRC	A	0.03%
HRB	C	0.03%
BPOP	C	0.03%
XP	F	0.03%
XRAY	D	0.03%
CMA	D	0.03%
DBX	F	0.02%
CRUS	B	0.02%
EPR	D	0.02%
ROKU	F	0.02%
MPW	C	0.02%
GPS	C	0.02%
EXAS	F	0.02%
PK	D	0.02%
CWEN	B	0.02%
SNX	A	0.02%
CUZ	B	0.02%
NYT	A	0.02%
OLLI	A	0.02%
MTCH	D	0.02%
SRPT	D	0.02%
INCY	B	0.02%
KRC	D	0.02%
PRGO	F	0.02%
THO	D	0.02%
FOXA	A	0.02%
SMG	D	0.02%
NTRA	B	0.02%
JHG	C	0.02%
NEU	D	0.02%
RARE	D	0.01%
CNA	A	0.01%
LEG	F	0.01%
ALGM	D	0.01%
LEN	C	0.01%
MRVI	D	0.01%
REYN	B	0.01%
CWEN	B	0.01%
CACC	D	0.01%
ADTN	C	0.01%
APLS	F	0.01%
PHIN	A	0.01%
HE	D	0.01%
CRI	D	0.01%
IONS	D	0.01%
JWN	B	0.01%
VIRT	B	0.01%
FOX	A	0.01%
IART	D	0.01%
PINC	F	0.01%
NYCB	F	0.01%
KSS	D	0.01%
FTRE	F	0.01%
EXEL	D	0.01%
TNL	D	0.01%
WEN	F	0.01%
SMAR	D	0.01%
PLTK	B	0.0%
SEB	C	0.0%

RECS Underweight 308 Positions Relative to FIDU

Symbol	Grade	Weight
GE	C	-3.64%
RTX	A	-3.08%
UNP	F	-2.82%
ETN	C	-2.72%
HON	B	-2.66%
UBER	D	-2.46%
LMT	A	-2.07%
BA	C	-2.02%
DE	F	-1.99%
UPS	F	-1.99%
WM	D	-1.68%
TT	C	-1.5%
TDG	A	-1.49%
ITW	F	-1.45%
GD	A	-1.39%
NOC	F	-1.31%
EMR	C	-1.29%
NSC	F	-1.01%
GEV	D	-0.99%
JCI	B	-0.99%
CPRT	D	-0.92%
URI	D	-0.89%
WCN	D	-0.85%
LHX	A	-0.84%
PWR	C	-0.83%
GWW	D	-0.83%
RSG	D	-0.82%
CMI	D	-0.8%
AME	D	-0.79%
OTIS	A	-0.79%
FAST	D	-0.75%
IR	C	-0.75%
ODFL	F	-0.69%
XYL	C	-0.68%
HWM	A	-0.67%
WAB	B	-0.61%
ROK	F	-0.6%
EFX	D	-0.58%
DOV	C	-0.52%
HUBB	D	-0.43%
BAH	C	-0.41%
AXON	D	-0.41%
LDOS	C	-0.39%
TXT	D	-0.35%
WSO	C	-0.33%
LII	B	-0.32%
IEX	F	-0.32%
TRU	D	-0.29%
NVT	C	-0.28%
ROL	B	-0.27%
GGG	F	-0.27%
NDSN	F	-0.26%
JBHT	F	-0.26%
HEI	A	-0.26%
FIX	C	-0.25%
XPO	D	-0.25%
TTEK	C	-0.23%
SAIA	D	-0.22%
CLH	A	-0.22%
WWD	A	-0.22%
ALLE	D	-0.21%
CNH	F	-0.21%
CHRW	B	-0.2%
HII	D	-0.2%
GNRC	C	-0.19%
TREX	D	-0.19%
HEI	A	-0.19%
RRX	F	-0.19%
KBR	C	-0.18%
PAYC	F	-0.18%
BWXT	D	-0.17%
TTC	F	-0.17%
RBC	B	-0.17%
DAY	F	-0.16%
SSD	F	-0.15%
UFPI	C	-0.15%
OSK	D	-0.15%
AIT	C	-0.15%
WSC	F	-0.15%
KNX	D	-0.15%
FCN	C	-0.15%
PCTY	F	-0.14%
MSA	D	-0.14%
SITE	F	-0.14%
MTZ	B	-0.14%
FLR	A	-0.14%
ST	C	-0.13%
MLI	C	-0.13%
FLS	C	-0.13%
APG	D	-0.13%
GTLS	D	-0.13%
MIDD	F	-0.13%
CWST	B	-0.12%
HXL	D	-0.12%
BECN	C	-0.12%
UHAL	D	-0.12%
GXO	F	-0.12%
AAON	D	-0.11%
FSS	B	-0.11%
VMI	C	-0.11%
BCC	D	-0.11%
DY	B	-0.11%
WTS	F	-0.11%
LYFT	D	-0.11%
ATKR	F	-0.11%
AVAV	A	-0.11%
EXPO	C	-0.1%
MDU	C	-0.1%
MOG.A	C	-0.1%
EXLS	D	-0.1%
AL	D	-0.1%
AWI	D	-0.1%
MMS	B	-0.1%
VRRM	C	-0.09%
ACA	C	-0.09%
ENS	B	-0.09%
ZWS	D	-0.09%
GATX	C	-0.09%
BCO	A	-0.09%
WIRE	B	-0.09%
SRCL	A	-0.09%
STRL	C	-0.08%
FELE	D	-0.08%
LUV	D	-0.08%
TEX	D	-0.08%
HRI	F	-0.08%
CSWI	B	-0.08%
KAI	D	-0.07%
PSN	D	-0.07%
CBZ	C	-0.07%
NSP	F	-0.07%
KFY	C	-0.07%
TNET	F	-0.07%
SPR	D	-0.07%
GMS	D	-0.07%
GVA	C	-0.06%
ALIT	F	-0.06%
ESE	C	-0.06%
MWA	C	-0.06%
NPO	D	-0.06%
ABM	B	-0.06%
RUN	C	-0.06%
PRIM	B	-0.06%
JBT	D	-0.06%
BRC	A	-0.06%
HI	D	-0.06%
REZI	C	-0.06%
BE	C	-0.06%
KTOS	B	-0.06%
ROCK	D	-0.05%
RXO	D	-0.05%
AZZ	C	-0.05%
TRN	B	-0.05%
ARCB	F	-0.05%
UNF	F	-0.05%
ACVA	C	-0.05%
DNB	D	-0.05%
AIR	C	-0.05%
GFF	D	-0.05%
ROAD	C	-0.05%
CNXC	D	-0.05%
MYRG	D	-0.05%
ICFI	D	-0.05%
HUBG	B	-0.05%
MGRC	F	-0.05%
RUSHA	F	-0.05%
AIN	F	-0.05%
GEO	C	-0.04%
PLUG	D	-0.04%
BLBD	B	-0.04%
TNC	D	-0.04%
KAR	D	-0.04%
B	C	-0.04%
KMT	C	-0.04%
MLKN	B	-0.04%
SXI	D	-0.04%
CAR	F	-0.04%
POWL	C	-0.04%
JBI	D	-0.04%
ALG	F	-0.04%
EPAC	B	-0.04%
HAYW	C	-0.04%
ARRY	C	-0.04%
HNI	A	-0.04%
WERN	C	-0.04%
VSEC	B	-0.03%
CSGS	F	-0.03%
LNN	D	-0.03%
JELD	F	-0.03%
IESC	C	-0.03%
UPWK	F	-0.03%
REVG	C	-0.03%
NVEE	F	-0.03%
ALK	D	-0.03%
MEG	C	-0.03%
AMWD	F	-0.03%
CMPR	D	-0.03%
SHLS	F	-0.03%
APOG	C	-0.03%
VSTS	F	-0.03%
ENVX	C	-0.03%
DNOW	D	-0.03%
FLNC	B	-0.03%
HEES	F	-0.03%
HLIO	C	-0.03%
MRCY	D	-0.03%
HURN	D	-0.03%
GBX	B	-0.03%
CLVT	F	-0.03%
CXW	A	-0.03%
SKYW	B	-0.02%
ERII	F	-0.02%
DRVN	F	-0.02%
DCO	B	-0.02%
HCSG	F	-0.02%
PRLB	F	-0.02%
VICR	D	-0.02%
CECO	C	-0.02%
JOBY	F	-0.02%
BBSI	A	-0.02%
MATW	D	-0.02%
FA	B	-0.02%
AGX	A	-0.02%
BXC	F	-0.02%
PYCR	F	-0.02%
GNK	B	-0.02%
TILE	D	-0.02%
WNC	F	-0.02%
DLX	B	-0.02%
NX	D	-0.02%
MRTN	C	-0.02%
MATX	B	-0.02%
MRC	C	-0.02%
SCS	B	-0.02%
TRNS	C	-0.02%
AMRC	C	-0.02%
TGI	B	-0.02%
CMCO	D	-0.02%
RKLB	C	-0.02%
KFRC	D	-0.02%
THR	C	-0.02%
CRAI	A	-0.02%
SNDR	C	-0.02%
TASK	B	-0.01%
SPWR	D	-0.01%
CTOS	D	-0.01%
TBI	F	-0.01%
RUSHB	F	-0.01%
ULH	C	-0.01%
EAF	F	-0.01%
SPCE	F	-0.01%
RGP	D	-0.01%
FWRD	F	-0.01%
HDSN	F	-0.01%
PLPC	C	-0.01%
FCEL	D	-0.01%
TITN	F	-0.01%
PL	F	-0.01%
PBI	B	-0.01%
FC	F	-0.01%
SHYF	C	-0.01%
DSGR	C	-0.01%
TWI	F	-0.01%
NPK	F	-0.01%
LYTS	B	-0.01%
MTW	F	-0.01%
SRCL	A	-0.01%
LQDT	B	-0.01%
JBLU	D	-0.01%
DDD	F	-0.01%
ACCO	D	-0.01%
HTLD	C	-0.01%
PLOW	D	-0.01%
NKLA	F	-0.01%
HTZ	F	-0.01%
ATRO	C	-0.01%
EBF	B	-0.01%
CNDT	B	-0.01%
BV	B	-0.01%
XMTR	F	-0.01%
ACHR	F	-0.01%
IIIN	F	-0.01%
CHPT	F	-0.01%
GLDD	C	-0.01%
HY	C	-0.01%
GIC	F	-0.01%
DXPE	D	-0.01%
ASTE	F	-0.01%
KELYA	D	-0.01%
NVRI	B	-0.01%
VVI	D	-0.01%
HSII	C	-0.01%
GRC	C	-0.01%
CDRE	D	-0.01%
SAVE	F	-0.0%
TTEC	F	-0.0%
PTSI	D	-0.0%
SES	F	-0.0%
SNCY	F	-0.0%
BBCP	D	-0.0%
ALTG	F	-0.0%
STEM	F	-0.0%
OFLX	F	-0.0%
FORR	F	-0.0%
ULCC	F	-0.0%
ALGT	F	-0.0%
ATSG	C	-0.0%
ASLE	D	-0.0%