RECS vs. OEF ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares S&P 100 ETF (OEF)

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

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$275.37

Average Daily Volume

244,891

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RECS	OEF
30 Days	1.69%	2.59%
60 Days	4.26%	5.25%
90 Days	4.59%	4.50%
12 Months	35.32%	38.67%

46 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in OEF	Overlap
AAPL	C	8.51%	10.4%	8.51%
ABBV	B	0.65%	1.02%	0.65%
ADBE	F	0.57%	0.69%	0.57%
AMGN	D	0.33%	0.54%	0.33%
AMT	C	0.59%	0.33%	0.33%
AMZN	C	4.79%	5.36%	4.79%
BAC	D	1.5%	0.81%	0.81%
BK	B	0.29%	0.16%	0.16%
BKNG	B	0.53%	0.41%	0.41%
BLK	B	0.76%	0.39%	0.39%
BMY	C	0.66%	0.3%	0.3%
C	C	0.66%	0.36%	0.36%
CAT	B	0.86%	0.54%	0.54%
CL	C	0.43%	0.25%	0.25%
CRM	C	0.65%	0.77%	0.65%
CSCO	B	0.54%	0.63%	0.54%
CVX	F	0.74%	0.74%	0.74%
DIS	D	0.42%	0.51%	0.42%
FDX	D	0.27%	0.17%	0.17%
GILD	B	0.19%	0.31%	0.19%
GOOG	D	1.9%	2.37%	1.9%
GOOGL	D	2.24%	2.87%	2.24%
INTU	D	0.43%	0.54%	0.43%
JNJ	C	2.57%	1.18%	1.18%
JPM	D	3.35%	1.8%	1.8%
KHC	C	0.16%	0.09%	0.09%
LMT	A	0.55%	0.36%	0.36%
MDT	B	0.75%	0.34%	0.34%
MET	B	0.26%	0.14%	0.14%
META	B	3.02%	3.68%	3.02%
MMM	B	0.34%	0.22%	0.22%
MO	C	0.45%	0.26%	0.26%
MSFT	C	8.09%	9.7%	8.09%
NVDA	C	7.64%	8.55%	7.64%
PG	C	2.09%	1.23%	1.23%
PM	C	0.98%	0.56%	0.56%
PYPL	B	0.45%	0.24%	0.24%
QCOM	D	0.5%	0.56%	0.5%
SPG	B	0.29%	0.15%	0.15%
T	B	0.37%	0.46%	0.37%
TGT	C	0.36%	0.21%	0.21%
TMO	B	1.55%	0.7%	0.7%
UNP	D	0.66%	0.45%	0.45%
UPS	D	0.44%	0.28%	0.28%
WFC	D	1.11%	0.57%	0.57%
XOM	D	1.53%	1.53%	1.53%

RECS Overweight 311 Positions Relative to OEF

Symbol	Grade	Weight
UBER	C	0.69%
CI	C	0.64%
MMC	C	0.61%
HCA	B	0.51%
ADP	C	0.5%
TJX	C	0.49%
BDX	D	0.46%
EQIX	B	0.45%
NOW	C	0.45%
CME	B	0.44%
MCK	F	0.41%
TT	B	0.39%
PH	B	0.37%
WM	D	0.37%
PCG	C	0.33%
CTAS	C	0.32%
VST	B	0.31%
EXC	B	0.31%
CSX	C	0.3%
LRCX	D	0.29%
NUE	D	0.29%
XEL	B	0.28%
ALL	C	0.28%
ANET	C	0.26%
CNC	D	0.26%
PANW	D	0.26%
KMB	C	0.25%
PPG	C	0.25%
EIX	B	0.25%
PRU	C	0.24%
PCAR	D	0.23%
VRTX	D	0.23%
REGN	D	0.21%
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%
CAH	C	0.18%
AEE	B	0.18%
ROST	C	0.18%
MPC	F	0.17%
LEN	B	0.16%
RCL	B	0.16%
VRT	C	0.16%
FITB	B	0.16%
CSGP	D	0.16%
WTW	B	0.16%
CRWD	D	0.16%
PSX	F	0.16%
STLD	C	0.15%
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%
VLO	F	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%
CF	B	0.12%
PHM	B	0.11%
EVRG	B	0.11%
SYF	C	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%
LDOS	A	0.1%
FANG	F	0.1%
NVR	B	0.1%
OXY	F	0.1%
BLDR	C	0.1%
THC	C	0.1%
DDOG	D	0.09%
UAL	B	0.09%
DECK	C	0.09%
DELL	C	0.09%
VTRS	D	0.09%
EME	B	0.09%
EA	D	0.09%
HPQ	C	0.09%
CSL	B	0.09%
EG	B	0.09%
EXP	B	0.08%
EQH	C	0.08%
L	D	0.08%
CAG	B	0.08%
RGA	C	0.08%
EXPD	B	0.08%
MAS	B	0.08%
APP	C	0.08%
NTAP	D	0.07%
OC	C	0.07%
CVNA	B	0.07%
QGEN	C	0.07%
MOS	F	0.07%
SNA	B	0.07%
BG	F	0.07%
HST	D	0.07%
EXPE	C	0.07%
CCL	C	0.07%
HPE	C	0.07%
AMH	D	0.07%
JLL	B	0.07%
WSM	C	0.07%
GLPI	C	0.07%
SSNC	C	0.07%
RPRX	C	0.07%
SWK	B	0.07%
WPC	C	0.07%
LPX	B	0.06%
ITT	B	0.06%
CW	B	0.06%
TOL	A	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%
FIX	B	0.06%
BURL	C	0.06%
SOLV	D	0.06%
DKS	D	0.05%
ELAN	D	0.05%
OLN	D	0.05%
ZM	C	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%
PINS	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%
MEDP	F	0.05%
XRAY	D	0.04%
MTG	B	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%
COKE	C	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%
SWKS	F	0.04%
CRBG	C	0.04%
BRBR	B	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%
UTHR	B	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%
DOCU	C	0.03%
FTI	D	0.03%
BEN	F	0.03%
OGN	D	0.03%
HRB	C	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%
GAP	F	0.02%
GTES	C	0.02%
CRUS	D	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%
DBX	C	0.01%
CIVI	F	0.01%
PLTK	C	0.0%
SEB	D	0.0%
DDS	D	0.0%

RECS Underweight 55 Positions Relative to OEF

Symbol	Grade	Weight
BRK.A	C	-2.5%
AVGO	C	-2.39%
LLY	D	-2.18%
TSLA	C	-1.98%
UNH	C	-1.59%
V	C	-1.43%
MA	B	-1.22%
COST	C	-1.21%
HD	B	-1.16%
WMT	B	-1.03%
NFLX	B	-0.9%
MRK	F	-0.89%
KO	B	-0.83%
ORCL	B	-0.8%
AMD	C	-0.76%
PEP	D	-0.7%
LIN	B	-0.68%
MCD	B	-0.64%
ACN	C	-0.63%
GE	C	-0.61%
IBM	B	-0.6%
ABT	C	-0.59%
TXN	B	-0.56%
VZ	A	-0.56%
DHR	B	-0.53%
NEE	B	-0.51%
PFE	D	-0.5%
RTX	B	-0.47%
GS	B	-0.47%
CMCSA	C	-0.46%
AXP	B	-0.45%
LOW	B	-0.44%
HON	C	-0.4%
COP	F	-0.38%
MS	B	-0.38%
SBUX	C	-0.33%
NKE	D	-0.31%
DE	A	-0.31%
MDLZ	C	-0.3%
SCHW	D	-0.29%
TMUS	B	-0.29%
SO	B	-0.29%
INTC	D	-0.28%
BA	F	-0.27%
DUK	B	-0.27%
GD	C	-0.24%
USB	C	-0.22%
CVS	D	-0.22%
EMR	D	-0.18%
COF	B	-0.17%
GM	C	-0.16%
AIG	D	-0.14%
F	F	-0.13%
DOW	C	-0.11%
CHTR	D	-0.1%