RECS vs. JPME ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	RECS	JPME
30 Days	3.51%	5.14%
60 Days	5.75%	5.14%
90 Days	7.12%	7.46%
12 Months	35.12%	30.14%

155 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in JPME	Overlap
ACI	C	0.04%	0.3%	0.04%
ADM	D	0.13%	0.29%	0.13%
ADTN	A	0.01%	0.03%	0.01%
AEE	A	0.18%	0.02%	0.02%
ALSN	B	0.04%	0.51%	0.04%
AMH	D	0.06%	0.26%	0.06%
AOS	F	0.04%	0.28%	0.04%
APP	B	0.21%	1.27%	0.21%
ASH	D	0.03%	0.26%	0.03%
AXS	A	0.04%	0.15%	0.04%
AYI	B	0.04%	0.09%	0.04%
BG	F	0.06%	0.33%	0.06%
BIIB	F	0.04%	0.04%	0.04%
BLDR	D	0.09%	0.34%	0.09%
BRBR	A	0.05%	0.36%	0.05%
BRX	A	0.05%	0.4%	0.05%
CACI	D	0.04%	0.4%	0.04%
CAG	D	0.06%	0.31%	0.06%
CAH	B	0.19%	0.4%	0.19%
CBOE	B	0.11%	0.35%	0.11%
CE	F	0.06%	0.19%	0.06%
CF	B	0.13%	0.41%	0.13%
CIEN	B	0.02%	0.51%	0.02%
CLF	F	0.04%	0.28%	0.04%
CMI	A	0.21%	0.47%	0.21%
CNA	B	0.01%	0.0%	0.0%
CNC	D	0.2%	0.25%	0.2%
CNM	D	0.04%	0.35%	0.04%
COKE	C	0.03%	0.34%	0.03%
COR	B	0.25%	0.39%	0.25%
CRI	D	0.01%	0.04%	0.01%
CROX	D	0.02%	0.22%	0.02%
CRUS	D	0.01%	0.27%	0.01%
CSL	C	0.09%	0.42%	0.09%
CTRA	B	0.06%	0.33%	0.06%
CWEN	C	0.01%	0.24%	0.01%
CWEN	C	0.02%	0.24%	0.02%
DECK	A	0.1%	0.38%	0.1%
DHI	D	0.17%	0.33%	0.17%
DINO	D	0.02%	0.35%	0.02%
DKS	C	0.04%	0.36%	0.04%
DTE	C	0.19%	0.37%	0.19%
DTM	B	0.03%	0.5%	0.03%
EG	C	0.09%	0.31%	0.09%
EIX	B	0.24%	0.36%	0.24%
ELAN	D	0.04%	0.16%	0.04%
EME	C	0.11%	0.38%	0.11%
EPR	D	0.02%	0.33%	0.02%
ETR	B	0.24%	0.45%	0.24%
EVRG	A	0.11%	0.4%	0.11%
EXC	C	0.29%	0.28%	0.28%
EXEL	B	0.02%	0.43%	0.02%
EXP	A	0.07%	0.21%	0.07%
EXPD	D	0.07%	0.22%	0.07%
FANG	D	0.1%	0.38%	0.1%
FCNCA	A	0.15%	0.43%	0.15%
FITB	A	0.17%	0.19%	0.17%
GEN	B	0.04%	0.33%	0.04%
GIS	D	0.17%	0.32%	0.17%
GLPI	C	0.07%	0.36%	0.07%
HIW	D	0.02%	0.3%	0.02%
HOLX	D	0.11%	0.32%	0.11%
HPE	B	0.07%	0.34%	0.07%
HPQ	B	0.09%	0.3%	0.09%
HRB	D	0.03%	0.33%	0.03%
HST	C	0.06%	0.32%	0.06%
INCY	C	0.02%	0.27%	0.02%
INGR	B	0.05%	0.42%	0.05%
ITT	A	0.05%	0.17%	0.05%
JAZZ	B	0.04%	0.26%	0.04%
JEF	A	0.07%	0.49%	0.07%
JLL	D	0.06%	0.38%	0.06%
JNPR	F	0.03%	0.38%	0.03%
K	A	0.1%	0.38%	0.1%
KR	B	0.19%	0.42%	0.19%
KRC	C	0.02%	0.29%	0.02%
L	A	0.08%	0.25%	0.08%
LDOS	C	0.09%	0.41%	0.09%
LECO	B	0.05%	0.3%	0.05%
LEN	D	0.0%	0.36%	0.0%
LEN	D	0.14%	0.36%	0.14%
LPX	B	0.05%	0.27%	0.05%
LYB	F	0.16%	0.31%	0.16%
M	D	0.01%	0.14%	0.01%
MANH	D	0.04%	0.37%	0.04%
MAS	D	0.07%	0.31%	0.07%
MEDP	D	0.05%	0.28%	0.05%
MGM	D	0.03%	0.23%	0.03%
MOS	F	0.06%	0.29%	0.06%
MPWR	F	0.06%	0.27%	0.06%
MRO	B	0.05%	0.41%	0.05%
MSM	C	0.02%	0.33%	0.02%
MTG	C	0.03%	0.37%	0.03%
NBIX	C	0.02%	0.25%	0.02%
NEU	C	0.02%	0.3%	0.02%
NI	A	0.12%	0.41%	0.12%
NNN	D	0.04%	0.22%	0.04%
NTAP	C	0.06%	0.34%	0.06%
NUE	C	0.27%	0.31%	0.27%
NVR	D	0.08%	0.37%	0.08%
OC	A	0.07%	0.41%	0.07%
OLN	D	0.04%	0.28%	0.04%
PAYX	C	0.19%	0.27%	0.19%
PCG	A	0.34%	0.39%	0.34%
PHM	D	0.09%	0.37%	0.09%
PINC	B	0.01%	0.14%	0.01%
PK	B	0.02%	0.33%	0.02%
PKG	A	0.17%	0.41%	0.17%
PPC	C	0.01%	0.42%	0.01%
QGEN	D	0.06%	0.25%	0.06%
QRVO	F	0.02%	0.12%	0.02%
R	B	0.03%	0.27%	0.03%
REYN	D	0.01%	0.18%	0.01%
RGA	A	0.08%	0.41%	0.08%
RHI	B	0.03%	0.07%	0.03%
ROKU	D	0.02%	0.37%	0.02%
ROST	C	0.16%	0.31%	0.16%
RPM	A	0.13%	0.41%	0.13%
RPRX	D	0.06%	0.21%	0.06%
RS	B	0.14%	0.37%	0.14%
RYN	D	0.02%	0.14%	0.02%
SAIC	F	0.03%	0.28%	0.03%
SAM	C	0.01%	0.28%	0.01%
SLM	A	0.03%	0.17%	0.03%
SMG	D	0.02%	0.25%	0.02%
SNA	A	0.08%	0.44%	0.08%
SNX	C	0.02%	0.28%	0.02%
SON	D	0.04%	0.14%	0.04%
SPG	B	0.31%	0.41%	0.31%
SSNC	B	0.07%	0.35%	0.07%
STAG	F	0.03%	0.28%	0.03%
STLD	B	0.16%	0.42%	0.16%
SWKS	F	0.03%	0.24%	0.03%
SYF	B	0.14%	0.51%	0.14%
TAP	C	0.05%	0.42%	0.05%
THC	D	0.09%	0.4%	0.09%
THO	B	0.02%	0.13%	0.02%
TNL	A	0.01%	0.07%	0.01%
TOL	B	0.05%	0.42%	0.05%
TPR	B	0.04%	0.43%	0.04%
TXRH	C	0.04%	0.43%	0.04%
UGI	A	0.04%	0.37%	0.04%
UNM	A	0.07%	0.5%	0.07%
UTHR	C	0.03%	0.42%	0.03%
VIRT	B	0.02%	0.04%	0.02%
VST	B	0.4%	0.71%	0.4%
VTRS	A	0.1%	0.38%	0.1%
WLK	D	0.03%	0.31%	0.03%
WPC	D	0.06%	0.22%	0.06%
WSM	B	0.08%	0.31%	0.08%
WU	D	0.02%	0.04%	0.02%
WY	D	0.11%	0.31%	0.11%
XEL	A	0.29%	0.41%	0.29%
XRAY	F	0.02%	0.09%	0.02%
ZION	B	0.05%	0.09%	0.05%

RECS Overweight 206 Positions Relative to JPME

Symbol	Grade	Weight
NVDA	C	8.6%
AAPL	C	8.2%
MSFT	F	7.47%
AMZN	C	4.7%
JPM	A	3.69%
META	D	2.88%
JNJ	D	2.34%
GOOGL	C	2.33%
PG	A	1.98%
GOOG	C	1.97%
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%
UNP	C	0.61%
BKNG	A	0.6%
UBER	D	0.6%
MMC	B	0.58%
CI	F	0.57%
CSCO	B	0.56%
ABBV	D	0.55%
ADP	B	0.52%
ADBE	C	0.52%
MCK	B	0.51%
NOW	A	0.5%
LMT	D	0.49%
TJX	A	0.48%
DIS	B	0.48%
AMT	D	0.48%
MO	A	0.47%
EQIX	A	0.45%
PYPL	B	0.45%
CME	A	0.44%
INTU	C	0.43%
QCOM	F	0.42%
TT	A	0.41%
BDX	F	0.41%
UPS	C	0.41%
HCA	F	0.4%
PH	A	0.38%
T	A	0.37%
CL	D	0.37%
WM	A	0.37%
PLTR	B	0.33%
CTAS	B	0.32%
MMM	D	0.3%
BK	A	0.3%
AMGN	D	0.29%
CSX	B	0.29%
PANW	C	0.28%
FDX	B	0.28%
TGT	F	0.27%
ALL	A	0.27%
PCAR	B	0.25%
ANET	C	0.25%
MET	A	0.25%
PRU	A	0.24%
LRCX	F	0.23%
EOG	A	0.23%
KMB	D	0.23%
PPG	F	0.22%
HLT	A	0.22%
VRTX	F	0.21%
VRT	B	0.21%
CRWD	B	0.2%
MSI	B	0.2%
RCL	A	0.19%
GILD	C	0.19%
DAL	C	0.18%
WTW	B	0.17%
OTIS	C	0.17%
SPOT	B	0.16%
CSGP	D	0.16%
PSX	C	0.16%
RJF	A	0.16%
MPC	D	0.16%
REGN	F	0.15%
WAB	B	0.15%
STT	A	0.15%
MTD	D	0.15%
GPN	B	0.15%
TROW	B	0.14%
UAL	A	0.14%
ZBH	C	0.14%
FTNT	C	0.14%
TTD	B	0.13%
VLO	C	0.13%
LULU	C	0.13%
KHC	F	0.13%
SBAC	D	0.12%
INVH	D	0.11%
BR	A	0.11%
FTV	C	0.11%
DDOG	A	0.1%
OXY	D	0.1%
EA	A	0.1%
BAX	D	0.1%
CCL	B	0.09%
CVNA	B	0.09%
TEAM	A	0.09%
DELL	C	0.09%
ARE	D	0.09%
EWBC	A	0.08%
EXPE	B	0.08%
EQH	B	0.08%
AVTR	F	0.08%
FIX	A	0.07%
AES	F	0.07%
SWK	D	0.06%
FHN	A	0.06%
AIZ	A	0.06%
BURL	A	0.06%
LVS	C	0.06%
SF	B	0.06%
SOLV	C	0.06%
ACM	A	0.06%
GL	B	0.05%
ZM	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%
DOCU	A	0.04%
VRSN	F	0.04%
PSTG	D	0.04%
BLD	D	0.04%
DCI	B	0.04%
WCC	B	0.04%
NTNX	A	0.04%
PINS	D	0.04%
CRBG	B	0.04%
SEIC	B	0.04%
GNRC	B	0.04%
WTFC	A	0.04%
ZS	C	0.04%
NWSA	B	0.03%
MHK	D	0.03%
OZK	B	0.03%
RL	B	0.03%
SKX	D	0.03%
AMG	B	0.03%
ESAB	B	0.03%
LNW	D	0.03%
JHG	A	0.03%
LNC	B	0.03%
MIDD	C	0.03%
KEX	C	0.03%
BEN	C	0.03%
WYNN	D	0.03%
FFIV	B	0.03%
COLB	A	0.03%
G	B	0.03%
FLS	B	0.03%
XP	F	0.03%
DBX	B	0.02%
AZTA	D	0.02%
CIVI	D	0.02%
GTLB	B	0.02%
LSCC	D	0.02%
EXAS	D	0.02%
MTCH	D	0.02%
WFRD	D	0.02%
SMAR	A	0.02%
NYT	C	0.02%
GTES	A	0.02%
LEA	D	0.02%
PVH	C	0.02%
BILL	A	0.02%
BMRN	D	0.02%
MRNA	F	0.02%
H	B	0.02%
EEFT	B	0.02%
OGN	D	0.02%
PRGO	B	0.02%
WH	B	0.02%
FOXA	B	0.02%
MSA	D	0.02%
APLS	D	0.01%
ALGM	D	0.01%
RARE	D	0.01%
AMKR	D	0.01%
NWS	B	0.01%
ROIV	C	0.01%
COLM	B	0.01%
IONS	F	0.01%
PEGA	A	0.01%
VKTX	F	0.01%
MAN	D	0.01%
PATH	C	0.01%
FOX	A	0.01%
SRPT	D	0.01%
GAP	C	0.01%
PLTK	B	0.0%
SEB	F	0.0%
DDS	B	0.0%

RECS Underweight 185 Positions Relative to JPME

Symbol	Grade	Weight
TRGP	B	-0.49%
KMI	A	-0.48%
AMP	A	-0.48%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
OKE	A	-0.45%
NRG	B	-0.45%
IP	B	-0.45%
CBRE	B	-0.44%
LNG	B	-0.44%
TPL	A	-0.44%
GRMN	B	-0.44%
GWW	B	-0.43%
HUBB	B	-0.43%
USFD	A	-0.43%
EHC	B	-0.42%
ATO	A	-0.42%
CLH	B	-0.41%
HBAN	A	-0.41%
CASY	A	-0.41%
PEG	A	-0.41%
FAST	B	-0.41%
OGE	B	-0.4%
AM	A	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
DGX	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
EMN	D	-0.39%
PPL	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
OHI	C	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DVA	B	-0.38%
LNT	A	-0.38%
HIG	B	-0.38%
AVB	B	-0.38%
REG	B	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
AJG	B	-0.37%
CMS	C	-0.37%
VVV	F	-0.36%
RMD	C	-0.36%
NXST	C	-0.36%
NFG	A	-0.36%
TSN	B	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
CLX	B	-0.35%
ED	D	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CUBE	D	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
TSCO	D	-0.34%
ANSS	B	-0.34%
KVUE	A	-0.33%
CHE	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
CHD	B	-0.33%
STE	F	-0.32%
LH	C	-0.32%
AN	C	-0.32%
CPB	D	-0.32%
JBL	B	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
AVY	D	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
CTVA	C	-0.3%
DOX	D	-0.3%
EQR	B	-0.29%
A	D	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	B	-0.29%
BBY	D	-0.29%
VEEV	C	-0.28%
IQV	D	-0.28%
MKC	D	-0.28%
OMC	C	-0.28%
WST	C	-0.28%
DVN	F	-0.27%
OVV	B	-0.27%
BYD	C	-0.27%
FRPT	B	-0.27%
SYY	B	-0.27%
TER	D	-0.27%
HRL	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
CDW	F	-0.26%
MAA	B	-0.25%
UI	A	-0.25%
RVTY	F	-0.25%
HAL	C	-0.25%
IRDM	D	-0.24%
AGO	B	-0.24%
ON	D	-0.24%
IDA	A	-0.24%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
PRI	A	-0.22%
HUN	F	-0.22%
MCHP	D	-0.21%
HSY	F	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
BKR	B	-0.18%
RF	A	-0.17%
KEYS	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SCI	B	-0.15%
CUZ	B	-0.15%
APA	D	-0.14%
AVT	C	-0.14%
DFS	B	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
AKAM	D	-0.12%
CFG	B	-0.11%
ALLY	C	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	B	-0.1%
ACGL	D	-0.1%
NSA	D	-0.09%
LBRDK	C	-0.09%
TFX	F	-0.08%
PB	A	-0.07%
GEHC	F	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	B	-0.05%
NVST	B	-0.05%
PFG	D	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
IPG	D	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%