RECS vs. GSPY ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period RECS GSPY
30 Days 3.51% 2.91%
60 Days 5.75% 4.43%
90 Days 7.12% 6.24%
12 Months 35.12% 30.89%
189 Overlapping Holdings
Symbol Grade Weight in RECS Weight in GSPY Overlap
AAPL C 8.2% 6.45% 6.45%
ABBV D 0.55% 0.2% 0.2%
ADBE C 0.52% 0.15% 0.15%
ADM D 0.13% 0.02% 0.02%
ADP B 0.52% 0.12% 0.12%
AEE A 0.18% 0.02% 0.02%
AES F 0.07% 0.01% 0.01%
AIZ A 0.06% 0.01% 0.01%
ALL A 0.27% 0.03% 0.03%
AMGN D 0.29% 0.1% 0.1%
AMT D 0.48% 0.06% 0.06%
AMZN C 4.7% 4.81% 4.7%
ANET C 0.25% 0.07% 0.07%
AOS F 0.04% 0.01% 0.01%
ARE D 0.09% 0.01% 0.01%
BAC A 1.67% 0.66% 0.66%
BAX D 0.1% 0.01% 0.01%
BDX F 0.41% 0.04% 0.04%
BEN C 0.03% 0.06% 0.03%
BG F 0.06% 0.01% 0.01%
BIIB F 0.04% 0.11% 0.04%
BK A 0.3% 0.11% 0.11%
BKNG A 0.6% 0.77% 0.6%
BLDR D 0.09% 0.12% 0.09%
BLK C 0.79% 0.33% 0.33%
BMY B 0.73% 0.08% 0.08%
BR A 0.11% 0.09% 0.09%
C A 0.7% 0.24% 0.24%
CAG D 0.06% 0.01% 0.01%
CAH B 0.19% 0.02% 0.02%
CAT B 0.81% 0.99% 0.81%
CBOE B 0.11% 0.01% 0.01%
CCL B 0.09% 0.02% 0.02%
CE F 0.06% 0.04% 0.04%
CF B 0.13% 0.01% 0.01%
CI F 0.57% 0.5% 0.5%
CL D 0.37% 0.35% 0.35%
CME A 0.44% 0.09% 0.09%
CMI A 0.21% 0.27% 0.21%
CNC D 0.2% 0.14% 0.14%
COR B 0.25% 0.22% 0.22%
CRM B 0.74% 0.21% 0.21%
CRWD B 0.2% 0.05% 0.05%
CSCO B 0.56% 0.7% 0.56%
CSGP D 0.16% 0.02% 0.02%
CSX B 0.29% 0.32% 0.29%
CTAS B 0.32% 0.05% 0.05%
CTRA B 0.06% 0.01% 0.01%
CVX A 0.8% 0.66% 0.66%
DAL C 0.18% 0.22% 0.18%
DECK A 0.1% 0.02% 0.02%
DELL C 0.09% 0.44% 0.09%
DHI D 0.17% 0.03% 0.03%
DIS B 0.48% 0.61% 0.48%
DTE C 0.19% 0.02% 0.02%
EA A 0.1% 0.08% 0.08%
EG C 0.09% 0.01% 0.01%
EIX B 0.24% 0.02% 0.02%
EOG A 0.23% 0.05% 0.05%
EQIX A 0.45% 0.05% 0.05%
ETR B 0.24% 0.02% 0.02%
EVRG A 0.11% 0.01% 0.01%
EXC C 0.29% 0.02% 0.02%
EXPD D 0.07% 0.01% 0.01%
EXPE B 0.08% 0.11% 0.08%
FANG D 0.1% 0.03% 0.03%
FDX B 0.28% 0.33% 0.28%
FFIV B 0.03% 0.08% 0.03%
FI A 0.66% 0.67% 0.66%
FITB A 0.17% 0.06% 0.06%
FOXA B 0.02% 0.1% 0.02%
FTNT C 0.14% 0.04% 0.04%
FTV C 0.11% 0.02% 0.02%
GEN B 0.04% 0.1% 0.04%
GILD C 0.19% 0.61% 0.19%
GIS D 0.17% 0.02% 0.02%
GL B 0.05% 0.01% 0.01%
GNRC B 0.04% 0.01% 0.01%
GOOGL C 2.33% 4.43% 2.33%
GPN B 0.15% 0.02% 0.02%
HCA F 0.4% 0.42% 0.4%
HLT A 0.22% 0.04% 0.04%
HOLX D 0.11% 0.08% 0.08%
HPE B 0.07% 0.13% 0.07%
HPQ B 0.09% 0.2% 0.09%
HST C 0.06% 0.01% 0.01%
INCY C 0.02% 0.03% 0.02%
INTU C 0.43% 0.12% 0.12%
INVH D 0.11% 0.01% 0.01%
JNJ D 2.34% 1.06% 1.06%
JNPR F 0.03% 0.01% 0.01%
JPM A 3.69% 1.44% 1.44%
K A 0.1% 0.03% 0.03%
KHC F 0.13% 0.21% 0.13%
KMB D 0.23% 0.25% 0.23%
KR B 0.19% 0.22% 0.19%
L A 0.08% 0.08% 0.08%
LDOS C 0.09% 0.13% 0.09%
LEN D 0.0% 0.09% 0.0%
LEN D 0.14% 0.09% 0.09%
LMT D 0.49% 0.46% 0.46%
LRCX F 0.23% 0.46% 0.23%
LULU C 0.13% 0.22% 0.13%
LVS C 0.06% 0.16% 0.06%
LYB F 0.16% 0.13% 0.13%
MAS D 0.07% 0.08% 0.07%
MCK B 0.51% 0.05% 0.05%
MDT D 0.68% 0.07% 0.07%
MET A 0.25% 0.19% 0.19%
META D 2.88% 3.27% 2.88%
MGM D 0.03% 0.01% 0.01%
MHK D 0.03% 0.04% 0.03%
MMC B 0.58% 0.51% 0.51%
MMM D 0.3% 0.38% 0.3%
MO A 0.47% 0.53% 0.47%
MOS F 0.06% 0.01% 0.01%
MPC D 0.16% 0.03% 0.03%
MPWR F 0.06% 0.02% 0.02%
MRNA F 0.02% 0.01% 0.01%
MRO B 0.05% 0.02% 0.02%
MSFT F 7.47% 7.1% 7.1%
MSI B 0.2% 0.05% 0.05%
MTCH D 0.02% 0.04% 0.02%
MTD D 0.15% 0.01% 0.01%
NI A 0.12% 0.01% 0.01%
NOW A 0.5% 0.12% 0.12%
NTAP C 0.06% 0.13% 0.06%
NUE C 0.27% 0.02% 0.02%
NVDA C 8.6% 6.42% 6.42%
NVR D 0.08% 0.02% 0.02%
NWSA B 0.03% 0.01% 0.01%
OTIS C 0.17% 0.19% 0.17%
OXY D 0.1% 0.03% 0.03%
PANW C 0.28% 0.08% 0.08%
PAYX C 0.19% 0.03% 0.03%
PCAR B 0.25% 0.04% 0.04%
PCG A 0.34% 0.08% 0.08%
PG A 1.98% 0.43% 0.43%
PH A 0.38% 0.06% 0.06%
PHM D 0.09% 0.02% 0.02%
PKG A 0.17% 0.01% 0.01%
PLTR B 0.33% 0.09% 0.09%
PM B 1.01% 1.04% 1.01%
PPG F 0.22% 0.13% 0.13%
PRU A 0.24% 0.21% 0.21%
PSX C 0.16% 0.04% 0.04%
PYPL B 0.45% 0.4% 0.4%
QCOM F 0.42% 0.97% 0.42%
QRVO F 0.02% 0.03% 0.02%
RCL A 0.19% 0.04% 0.04%
REGN F 0.15% 0.05% 0.05%
RJF A 0.16% 0.03% 0.03%
RL B 0.03% 0.07% 0.03%
ROST C 0.16% 0.25% 0.16%
SBAC D 0.12% 0.01% 0.01%
SNA A 0.08% 0.1% 0.08%
SOLV C 0.06% 0.05% 0.05%
SPG B 0.31% 0.04% 0.04%
STLD B 0.16% 0.01% 0.01%
STT A 0.15% 0.05% 0.05%
SWK D 0.06% 0.06% 0.06%
SWKS F 0.03% 0.01% 0.01%
SYF B 0.14% 0.05% 0.05%
T A 0.37% 0.47% 0.37%
TAP C 0.05% 0.07% 0.05%
TGT F 0.27% 0.33% 0.27%
TJX A 0.48% 0.23% 0.23%
TMO F 1.23% 0.13% 0.13%
TPR B 0.04% 0.07% 0.04%
TROW B 0.14% 0.06% 0.06%
TT A 0.41% 0.43% 0.41%
UAL A 0.14% 0.02% 0.02%
UBER D 0.6% 0.09% 0.09%
UNP C 0.61% 0.32% 0.32%
UPS C 0.41% 0.07% 0.07%
VLO C 0.13% 0.21% 0.13%
VRSN F 0.04% 0.1% 0.04%
VRTX F 0.21% 0.08% 0.08%
VST B 0.4% 0.03% 0.03%
VTRS A 0.1% 0.07% 0.07%
WAB B 0.15% 0.18% 0.15%
WFC A 1.38% 0.46% 0.46%
WM A 0.37% 0.06% 0.06%
WTW B 0.17% 0.02% 0.02%
WY D 0.11% 0.01% 0.01%
WYNN D 0.03% 0.01% 0.01%
XEL A 0.29% 0.03% 0.03%
XOM B 1.56% 0.89% 0.89%
ZBH C 0.14% 0.01% 0.01%
RECS Overweight 172 Positions Relative to GSPY
Symbol Grade Weight
GOOG C 1.97%
APP B 0.21%
VRT B 0.21%
SPOT B 0.16%
FCNCA A 0.15%
RS B 0.14%
TTD B 0.13%
RPM A 0.13%
EME C 0.11%
DDOG A 0.1%
CSL C 0.09%
CVNA B 0.09%
TEAM A 0.09%
THC D 0.09%
EWBC A 0.08%
RGA A 0.08%
WSM B 0.08%
EQH B 0.08%
AVTR F 0.08%
SSNC B 0.07%
FIX A 0.07%
GLPI C 0.07%
JEF A 0.07%
OC A 0.07%
UNM A 0.07%
EXP A 0.07%
FHN A 0.06%
BURL A 0.06%
QGEN D 0.06%
SF B 0.06%
JLL 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%
LECO B 0.05%
MEDP D 0.05%
BRBR A 0.05%
ZM B 0.05%
ITT A 0.05%
TOL B 0.05%
LPX B 0.05%
CW B 0.05%
ALNY D 0.05%
FTI A 0.04%
APG B 0.04%
NTRA B 0.04%
ARMK B 0.04%
CNM D 0.04%
AXS A 0.04%
OLN D 0.04%
MANH D 0.04%
DOCU A 0.04%
UGI A 0.04%
SON D 0.04%
PSTG D 0.04%
ACI C 0.04%
BLD D 0.04%
DCI B 0.04%
WCC B 0.04%
DKS C 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%
ALSN B 0.04%
ELAN D 0.04%
SEIC B 0.04%
WTFC A 0.04%
ZS C 0.04%
TXRH C 0.04%
JAZZ B 0.04%
CACI D 0.04%
SAIC F 0.03%
OZK B 0.03%
HRB D 0.03%
SLM A 0.03%
DTM B 0.03%
SKX D 0.03%
AMG B 0.03%
ASH D 0.03%
ESAB B 0.03%
LNW D 0.03%
JHG A 0.03%
LNC B 0.03%
MIDD C 0.03%
R B 0.03%
RHI B 0.03%
KEX C 0.03%
UTHR C 0.03%
WLK D 0.03%
COKE C 0.03%
COLB A 0.03%
STAG F 0.03%
MTG C 0.03%
G B 0.03%
FLS B 0.03%
XP F 0.03%
DBX B 0.02%
AZTA D 0.02%
PK B 0.02%
CIVI D 0.02%
VIRT B 0.02%
MSM C 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%
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%
LEA D 0.02%
PVH C 0.02%
ROKU D 0.02%
THO B 0.02%
BILL A 0.02%
CROX D 0.02%
BMRN D 0.02%
H B 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%
WH B 0.02%
NEU C 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%
AMKR D 0.01%
REYN D 0.01%
ADTN A 0.01%
NWS B 0.01%
ROIV C 0.01%
COLM B 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%
MAN D 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 309 Positions Relative to GSPY
Symbol Grade Weight
BRK.A B -1.88%
V A -1.48%
TMUS B -1.28%
MRK F -1.11%
AVGO D -1.09%
TSLA B -1.02%
GE D -1.01%
MA C -0.88%
LOW D -0.81%
HD A -0.71%
AMAT F -0.71%
VZ C -0.65%
UNH C -0.61%
HON B -0.55%
LLY F -0.45%
AXP A -0.44%
ELV F -0.44%
WMT A -0.44%
GS A -0.41%
MS A -0.4%
KLAC D -0.4%
ICE C -0.39%
GD F -0.38%
ABT B -0.38%
AON A -0.38%
MDLZ F -0.36%
EMR A -0.35%
ITW B -0.35%
KO D -0.35%
DHR F -0.33%
NKE D -0.33%
ORCL B -0.33%
MAR B -0.32%
CEG D -0.32%
GM B -0.32%
CVS D -0.32%
CMCSA B -0.31%
PEP F -0.3%
SLB C -0.29%
KKR A -0.28%
JCI C -0.27%
COST B -0.26%
BX A -0.25%
TRV B -0.25%
SCHW B -0.23%
NFLX A -0.23%
GRMN B -0.22%
D C -0.22%
MU D -0.21%
STZ D -0.21%
KDP D -0.21%
BKR B -0.2%
LHX C -0.19%
YUM B -0.18%
CB C -0.17%
EBAY D -0.17%
SYY B -0.17%
HUM C -0.16%
DD D -0.16%
DOV A -0.15%
USB A -0.15%
ACN C -0.15%
PNC B -0.15%
NOC D -0.14%
LIN D -0.14%
MCD D -0.14%
AMD F -0.14%
NDAQ A -0.14%
CPAY A -0.14%
COF B -0.13%
HIG B -0.13%
TFC A -0.12%
TXN C -0.12%
IBM C -0.12%
HAL C -0.12%
NRG B -0.11%
BRO B -0.11%
CHTR C -0.11%
TSN B -0.11%
CINF A -0.11%
OKE A -0.11%
ISRG A -0.11%
ROP B -0.11%
OMC C -0.11%
PFE D -0.1%
PGR A -0.1%
NEE D -0.1%
BALL D -0.1%
AMP A -0.1%
SPGI C -0.1%
RTX C -0.1%
BBY D -0.1%
COP C -0.09%
SYK C -0.09%
IP B -0.09%
ETN A -0.09%
ZBRA B -0.09%
URI B -0.09%
CTSH B -0.08%
DG F -0.08%
DFS B -0.08%
PNR A -0.08%
J F -0.08%
BSX B -0.08%
JBL B -0.08%
MOH F -0.08%
ADI D -0.07%
PLD D -0.07%
UHS D -0.07%
DE A -0.07%
INTC D -0.07%
GWW B -0.07%
SBUX A -0.07%
AVY D -0.07%
EMN D -0.06%
ANSS B -0.06%
BA F -0.06%
DUK C -0.06%
ALLE D -0.06%
GEV B -0.06%
APH A -0.06%
APTV D -0.06%
TTWO A -0.06%
SO D -0.06%
DVA B -0.06%
SHW A -0.06%
MTB A -0.06%
SW A -0.05%
SMCI F -0.05%
SNPS B -0.05%
MCO B -0.05%
ZTS D -0.05%
IPG D -0.05%
CDNS B -0.05%
CMG B -0.05%
AFL B -0.05%
WELL A -0.05%
LKQ D -0.05%
ABNB C -0.05%
KMX B -0.04%
CPRT A -0.04%
NXPI D -0.04%
SRE A -0.04%
BWA D -0.04%
MNST C -0.04%
NSC B -0.04%
KMI A -0.04%
CFG B -0.04%
CZR F -0.04%
ORLY B -0.04%
RSG A -0.04%
WBA F -0.04%
FCX D -0.04%
NTRS A -0.04%
TDG D -0.04%
AJG B -0.04%
ADSK A -0.04%
CARR D -0.04%
ECL D -0.04%
WMB A -0.04%
APD A -0.04%
CTVA C -0.03%
EW C -0.03%
MSCI C -0.03%
IR B -0.03%
HES B -0.03%
TRGP B -0.03%
PEG A -0.03%
PWR A -0.03%
F C -0.03%
NEM D -0.03%
CCI D -0.03%
AME A -0.03%
KVUE A -0.03%
HWM A -0.03%
ODFL B -0.03%
FAST B -0.03%
AEP D -0.03%
FICO B -0.03%
AIG B -0.03%
O D -0.03%
VLTO D -0.03%
PSA D -0.03%
FMC D -0.03%
FIS C -0.03%
KEY B -0.03%
WDC D -0.03%
AZO C -0.03%
DLR B -0.03%
FE C -0.02%
ROL B -0.02%
PPL B -0.02%
DVN F -0.02%
TSCO D -0.02%
WBD C -0.02%
CHD B -0.02%
DXCM D -0.02%
VTR C -0.02%
ROK B -0.02%
AVB B -0.02%
EFX F -0.02%
EQR B -0.02%
ON D -0.02%
WEC A -0.02%
VICI C -0.02%
XYL D -0.02%
IDXX F -0.02%
ED D -0.02%
LYV A -0.02%
DOW F -0.02%
HBAN A -0.02%
IQV D -0.02%
IRM D -0.02%
RF A -0.02%
GDDY A -0.02%
MLM B -0.02%
RMD C -0.02%
VMC B -0.02%
VRSK A -0.02%
MCHP D -0.02%
EXR D -0.02%
IT C -0.02%
HSY F -0.02%
AXON A -0.02%
A D -0.02%
ACGL D -0.02%
CBRE B -0.02%
GEHC F -0.02%
GLW B -0.02%
CTLT B -0.01%
BBWI D -0.01%
FRT B -0.01%
HAS D -0.01%
LW C -0.01%
ALB C -0.01%
TECH D -0.01%
SJM D -0.01%
CPT B -0.01%
AKAM D -0.01%
DAY B -0.01%
BXP D -0.01%
JKHY D -0.01%
PAYC B -0.01%
REG B -0.01%
CHRW C -0.01%
POOL C -0.01%
RVTY F -0.01%
NCLH B -0.01%
CPB D -0.01%
NDSN B -0.01%
DPZ C -0.01%
UDR B -0.01%
EPAM C -0.01%
DOC D -0.01%
DLTR F -0.01%
ALGN D -0.01%
PODD C -0.01%
TER D -0.01%
IEX B -0.01%
AMCR D -0.01%
LNT A -0.01%
GPC D -0.01%
DGX A -0.01%
MAA B -0.01%
JBHT C -0.01%
FDS B -0.01%
HRL D -0.01%
KIM A -0.01%
EQT B -0.01%
ULTA F -0.01%
ESS B -0.01%
TXT D -0.01%
FSLR F -0.01%
LH C -0.01%
TRMB B -0.01%
ERIE D -0.01%
DRI B -0.01%
TDY B -0.01%
STE F -0.01%
PTC A -0.01%
CMS C -0.01%
WAT B -0.01%
ATO A -0.01%
CNP B -0.01%
MKC D -0.01%
ES D -0.01%
LUV C -0.01%
PFG D -0.01%
WST C -0.01%
CLX B -0.01%
STX D -0.01%
AWK D -0.01%
TYL B -0.01%
EL F -0.01%
HUBB B -0.01%
CDW F -0.01%
KEYS A -0.01%
IVZ B -0.01%
IFF D -0.01%
WRB A -0.01%
TFX F -0.0%
APA D -0.0%
ENPH F -0.0%
CRL C -0.0%
HII D -0.0%
MKTX D -0.0%
PNW B -0.0%
PARA C -0.0%
HSIC B -0.0%
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