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      RECS vs. FVD ETF Comparison

      Comparison of Columbia Research Enhanced Core ETF (RECS) to First Trust VL Dividend (FVD)
      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

      $33.87

      Average Daily Volume

      304,307

      Number of Holdings *

      360

      * may have additional holdings in another (foreign) market
      FVD

      First Trust VL Dividend

      FVD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

      Grade (RS Rating)

      Last Trade

      $45.07

      Average Daily Volume

      685,588

      Number of Holdings *

      193

      * may have additional holdings in another (foreign) market
      Performance
      Period RECS FVD
      30 Days 3.93% 1.41%
      60 Days 10.18% 7.62%
      90 Days 3.20% 11.68%
      12 Months 37.24% 25.55%
      69 Overlapping Holdings
      Symbol Grade Weight in RECS Weight in FVD Overlap
      ABBV C 0.67% 0.48% 0.48%
      ADP A 0.52% 0.48% 0.48%
      AEE A 0.18% 0.48% 0.18%
      AIZ B 0.06% 0.48% 0.06%
      ALL A 0.28% 0.47% 0.28%
      AMGN D 0.33% 0.46% 0.33%
      AOS C 0.05% 0.51% 0.05%
      BAX D 0.12% 0.48% 0.12%
      BDX C 0.46% 0.49% 0.46%
      BK A 0.29% 0.48% 0.29%
      BMY A 0.71% 0.48% 0.48%
      BR B 0.11% 0.48% 0.11%
      CAG D 0.07% 0.48% 0.07%
      CAT A 0.87% 0.51% 0.51%
      CL D 0.43% 0.48% 0.43%
      CME A 0.45% 0.49% 0.45%
      CMI A 0.2% 0.5% 0.2%
      CNA D 0.01% 0.47% 0.01%
      CSCO A 0.54% 0.49% 0.49%
      CSX D 0.3% 0.48% 0.3%
      CVX B 0.79% 0.46% 0.46%
      DCI B 0.04% 0.49% 0.04%
      DTE B 0.21% 0.48% 0.21%
      DTM A 0.02% 0.48% 0.02%
      EQIX C 0.46% 0.48% 0.46%
      ETR A 0.22% 0.48% 0.22%
      EVRG C 0.11% 0.48% 0.11%
      EXC C 0.32% 0.48% 0.32%
      G A 0.03% 0.48% 0.03%
      GILD A 0.2% 0.48% 0.2%
      GIS C 0.21% 0.48% 0.21%
      INGR B 0.05% 0.49% 0.05%
      JNJ D 2.59% 0.48% 0.48%
      JNPR C 0.03% 0.48% 0.03%
      JPM C 3.33% 0.48% 0.48%
      K B 0.11% 0.48% 0.11%
      KHC F 0.16% 0.48% 0.16%
      KMB D 0.25% 0.49% 0.25%
      KR C 0.19% 0.48% 0.19%
      LECO D 0.05% 0.5% 0.05%
      LMT A 0.58% 0.48% 0.48%
      MDT C 0.75% 0.48% 0.48%
      MMC D 0.61% 0.48% 0.48%
      MMM C 0.33% 0.5% 0.33%
      MO D 0.45% 0.48% 0.45%
      MSM D 0.02% 0.49% 0.02%
      NEU F 0.03% 0.49% 0.03%
      NI A 0.12% 0.48% 0.12%
      OTIS A 0.19% 0.52% 0.19%
      PAYX B 0.2% 0.48% 0.2%
      PG D 2.09% 0.48% 0.48%
      PINC F 0.01% 0.48% 0.01%
      PKG B 0.15% 0.48% 0.15%
      PM D 0.97% 0.48% 0.48%
      PPG D 0.24% 0.51% 0.24%
      REYN D 0.01% 0.48% 0.01%
      RHI D 0.03% 0.48% 0.03%
      SEIC B 0.04% 0.48% 0.04%
      SNA C 0.07% 0.49% 0.07%
      SNX C 0.02% 0.48% 0.02%
      SON D 0.04% 0.48% 0.04%
      T B 0.38% 0.49% 0.38%
      TJX D 0.49% 0.49% 0.49%
      TROW D 0.13% 0.49% 0.13%
      UNP F 0.66% 0.48% 0.48%
      UPS D 0.44% 0.5% 0.44%
      WM B 0.37% 0.48% 0.37%
      XEL C 0.28% 0.48% 0.28%
      XOM A 1.65% 0.46% 0.46%
      RECS Overweight 291 Positions Relative to FVD
      Symbol Grade Weight
      AAPL C 8.53%
      MSFT D 7.87%
      NVDA B 7.36%
      AMZN C 4.66%
      META A 3.06%
      GOOGL B 2.3%
      GOOG B 1.95%
      TMO D 1.55%
      BAC B 1.5%
      WFC B 1.09%
      C B 0.67%
      UBER C 0.66%
      CRM B 0.66%
      CI D 0.63%
      AMT D 0.59%
      FI A 0.58%
      ADBE F 0.56%
      BKNG B 0.52%
      HCA C 0.51%
      QCOM D 0.49%
      NOW B 0.45%
      PYPL A 0.43%
      MCK F 0.42%
      DIS D 0.41%
      INTU F 0.41%
      TT A 0.4%
      PH A 0.36%
      TGT C 0.35%
      VST A 0.34%
      PCG C 0.33%
      CTAS C 0.32%
      SPG A 0.3%
      NUE D 0.29%
      LRCX D 0.28%
      MET A 0.27%
      FDX F 0.27%
      EIX C 0.26%
      ANET A 0.26%
      PANW B 0.25%
      CNC F 0.25%
      PRU B 0.24%
      COR F 0.24%
      PCAR D 0.23%
      VRTX D 0.23%
      EOG B 0.22%
      PLTR A 0.21%
      DHI C 0.21%
      REGN D 0.21%
      MTD C 0.21%
      HLT A 0.21%
      LYB B 0.2%
      MSI A 0.19%
      MPC D 0.18%
      ROST D 0.18%
      CAH B 0.18%
      WTW C 0.17%
      PSX D 0.17%
      FITB C 0.16%
      LEN C 0.16%
      CRWD D 0.16%
      CSGP F 0.16%
      VRT B 0.16%
      STLD C 0.15%
      RCL B 0.15%
      GPN F 0.14%
      SBAC C 0.14%
      DAL C 0.14%
      ZBH F 0.14%
      WAB A 0.14%
      STT A 0.14%
      ADM F 0.14%
      FCNCA D 0.13%
      RJF B 0.13%
      RPM A 0.13%
      CF A 0.13%
      RS D 0.13%
      SPOT C 0.13%
      WY C 0.13%
      VLO F 0.13%
      TTD A 0.12%
      INVH D 0.12%
      LULU D 0.12%
      CE D 0.12%
      HOLX D 0.12%
      CBOE B 0.12%
      FTV C 0.12%
      FTNT A 0.12%
      BLDR C 0.11%
      PHM C 0.11%
      ARE D 0.11%
      SYF A 0.11%
      OXY D 0.11%
      MPWR B 0.11%
      AES C 0.11%
      AVTR D 0.11%
      EG A 0.1%
      NVR C 0.1%
      LDOS A 0.1%
      THC D 0.1%
      FANG D 0.1%
      APP A 0.09%
      DDOG B 0.09%
      HPQ B 0.09%
      VTRS D 0.09%
      DECK B 0.09%
      EA D 0.09%
      EME B 0.09%
      CSL A 0.09%
      SWK C 0.08%
      EQH B 0.08%
      L C 0.08%
      RGA B 0.08%
      EXPD D 0.08%
      DELL C 0.08%
      MAS C 0.08%
      UAL A 0.08%
      CCL C 0.07%
      OC C 0.07%
      HST D 0.07%
      LVS B 0.07%
      QGEN F 0.07%
      EXPE B 0.07%
      CVNA A 0.07%
      BG F 0.07%
      MOS F 0.07%
      JLL C 0.07%
      AMH D 0.07%
      HPE B 0.07%
      SSNC C 0.07%
      GLPI C 0.07%
      WSM C 0.07%
      WPC C 0.07%
      RPRX D 0.07%
      EXP C 0.07%
      CTRA D 0.06%
      LPX C 0.06%
      MEDP F 0.06%
      TOL C 0.06%
      CW A 0.06%
      JEF A 0.06%
      UNM A 0.06%
      BURL C 0.06%
      EWBC B 0.06%
      ACM A 0.06%
      TEAM D 0.06%
      ALNY C 0.06%
      FIX A 0.06%
      SOLV C 0.06%
      NTAP D 0.06%
      FHN D 0.05%
      ZM B 0.05%
      MRO B 0.05%
      CLF D 0.05%
      BLD D 0.05%
      NNN C 0.05%
      ELAN D 0.05%
      PINS D 0.05%
      CACI A 0.05%
      TAP D 0.05%
      GL C 0.05%
      BIIB F 0.05%
      SF A 0.05%
      ITT C 0.05%
      NTNX C 0.04%
      MTG A 0.04%
      ZION D 0.04%
      GEN A 0.04%
      ARMK C 0.04%
      WTFC B 0.04%
      CNM F 0.04%
      STAG D 0.04%
      COKE C 0.04%
      ALSN A 0.04%
      WYNN B 0.04%
      TPR B 0.04%
      MRNA F 0.04%
      SWKS F 0.04%
      ZS F 0.04%
      UGI C 0.04%
      WLK C 0.04%
      CRBG B 0.04%
      PSTG F 0.04%
      ACI F 0.04%
      VRSN C 0.04%
      BRBR A 0.04%
      XP F 0.04%
      MANH A 0.04%
      AYI A 0.04%
      GNRC B 0.04%
      DKS D 0.04%
      TXRH A 0.04%
      OLN D 0.04%
      JAZZ F 0.04%
      BRX C 0.04%
      BMRN F 0.03%
      RYN C 0.03%
      SLM B 0.03%
      ESAB C 0.03%
      JHG A 0.03%
      R C 0.03%
      MSA F 0.03%
      SMG C 0.03%
      NTRA A 0.03%
      LNW F 0.03%
      LNC B 0.03%
      RL B 0.03%
      COLB C 0.03%
      UTHR C 0.03%
      AMG B 0.03%
      MHK C 0.03%
      BEN F 0.03%
      FLS A 0.03%
      OGN F 0.03%
      CROX C 0.03%
      DOCU A 0.03%
      KEX C 0.03%
      MIDD D 0.03%
      HRB C 0.03%
      FFIV B 0.03%
      SKX B 0.03%
      SAIC A 0.03%
      WCC D 0.03%
      APG F 0.03%
      XRAY D 0.03%
      ASH F 0.03%
      MGM D 0.03%
      FTI B 0.03%
      AXS A 0.03%
      MAN D 0.02%
      M D 0.02%
      GAP F 0.02%
      CIVI F 0.02%
      PK D 0.02%
      GTES C 0.02%
      SRPT F 0.02%
      CRUS D 0.02%
      AZTA F 0.02%
      SMAR A 0.02%
      LSCC D 0.02%
      HIW C 0.02%
      WFRD F 0.02%
      CWEN C 0.02%
      PVH D 0.02%
      EPR C 0.02%
      INCY B 0.02%
      THO C 0.02%
      NYT C 0.02%
      DINO F 0.02%
      NBIX F 0.02%
      WU D 0.02%
      WH C 0.02%
      ROKU C 0.02%
      LEA F 0.02%
      MTCH B 0.02%
      PRGO F 0.02%
      EEFT F 0.02%
      EXAS C 0.02%
      FOXA B 0.02%
      CIEN A 0.02%
      NWSA D 0.02%
      KRC C 0.02%
      H B 0.02%
      QRVO F 0.02%
      OZK D 0.02%
      APLS F 0.01%
      LEN C 0.01%
      ALGM F 0.01%
      ADTN C 0.01%
      NWS D 0.01%
      CWEN C 0.01%
      PEGA B 0.01%
      CRI D 0.01%
      AMKR F 0.01%
      RARE D 0.01%
      ROIV D 0.01%
      COLM B 0.01%
      PPC C 0.01%
      IONS F 0.01%
      TNL B 0.01%
      SAM D 0.01%
      FOX B 0.01%
      VKTX C 0.01%
      BILL D 0.01%
      PATH D 0.01%
      VIRT B 0.01%
      EXEL B 0.01%
      DBX C 0.01%
      GTLB D 0.01%
      PLTK C 0.0%
      SEB F 0.0%
      DDS D 0.0%
      RECS Underweight 124 Positions Relative to FVD
      Symbol Grade Weight
      RIO B -0.53%
      TSM B -0.52%
      ACN B -0.51%
      YUM C -0.51%
      AVY D -0.5%
      ADI B -0.5%
      SCL D -0.5%
      TSCO A -0.5%
      DEO C -0.5%
      EMR B -0.5%
      NKE D -0.5%
      DLB D -0.5%
      CMCSA B -0.49%
      TEL D -0.49%
      SJM D -0.49%
      BLK A -0.49%
      WSO C -0.49%
      VZ C -0.49%
      BRC C -0.49%
      SLGN B -0.49%
      DOX B -0.49%
      CHRW C -0.49%
      UVV D -0.49%
      INFY B -0.49%
      HD A -0.49%
      LOW C -0.49%
      IBM A -0.49%
      AZN D -0.49%
      MMS C -0.49%
      CTSH B -0.49%
      MCD A -0.49%
      HON C -0.49%
      IEX D -0.49%
      JCI C -0.49%
      IOSP F -0.49%
      SXT C -0.49%
      HMC D -0.49%
      MS A -0.49%
      ITW C -0.49%
      SBUX B -0.49%
      TM D -0.49%
      APD C -0.49%
      TXN C -0.49%
      GNTX D -0.49%
      PEP F -0.48%
      TRV B -0.48%
      KDP C -0.48%
      SWX C -0.48%
      PFE D -0.48%
      SR D -0.48%
      POR D -0.48%
      TD B -0.48%
      ED C -0.48%
      ES D -0.48%
      IDA D -0.48%
      OGS C -0.48%
      THG A -0.48%
      CB A -0.48%
      SNY C -0.48%
      LNT B -0.48%
      PPL C -0.48%
      NSC C -0.48%
      NVS D -0.48%
      WEC B -0.48%
      GRMN D -0.48%
      PEG A -0.48%
      CMS A -0.48%
      WTRG D -0.48%
      KO C -0.48%
      ATO A -0.48%
      JKHY A -0.48%
      LANC F -0.48%
      MDLZ D -0.48%
      CNI D -0.48%
      FLO D -0.48%
      FAST C -0.48%
      BTI D -0.48%
      SIGI D -0.48%
      AGR C -0.48%
      BAH C -0.48%
      GS B -0.48%
      WDFC B -0.48%
      RTX A -0.48%
      AFL A -0.48%
      MKC C -0.48%
      GSK F -0.48%
      ALE A -0.48%
      UNH B -0.48%
      HRL F -0.48%
      DGX D -0.48%
      NWN D -0.48%
      TMUS A -0.48%
      WERN D -0.48%
      JJSF C -0.48%
      UL D -0.48%
      POOL D -0.48%
      DE C -0.48%
      MSEX C -0.47%
      GATX F -0.47%
      HII F -0.47%
      CBSH D -0.47%
      LHX A -0.47%
      SRE C -0.47%
      GD C -0.47%
      HSY D -0.47%
      PSA C -0.47%
      OTTR F -0.47%
      CWT D -0.47%
      MRK F -0.47%
      CPB D -0.47%
      HLI A -0.47%
      NDAQ C -0.47%
      DUK C -0.47%
      CALM A -0.47%
      ABT C -0.47%
      CLX C -0.47%
      AEP C -0.47%
      SO A -0.47%
      NOC B -0.47%
      TAK D -0.47%
      NJR C -0.47%
      CPK C -0.47%
      NFG A -0.46%
      AWR B -0.46%

      RECS: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Diversified Industrials Asset Management Business Services Semiconductors Software - Infrastructure Banks - Regional - US Internet Content & Information Packaged Foods Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Diagnostics & Research Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Biotechnology Bank Medicine Banking Electricity IBD 50 Software Work From Home Clothing Dow Jones Component Mining Real Estate Investment Trust Telecommunications Biopharmaceutical Electronics

      FVD: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Business Services Diversified Industrials Utilities - Regulated Gas Insurance - Property & Casualty Specialty Chemicals Aerospace & Defense Household & Personal Products Utilities - Diversified Asset Management Information Technology Services Packaging & Containers Railroads Tobacco Utilities - Regulated Water Beverages - Soft Drinks Capital Markets Communication Equipment
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Dow Jones Component Plastic Chemical Insurance Aerospace Electronics Mining Grocery Store Medicine Pharmaceutical Products Freight Transport Pharmaceutical Steel Banking Beverage Cancer
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