RECS vs. OMFL ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	RECS	OMFL
30 Days	3.51%	2.93%
60 Days	5.75%	3.59%
90 Days	7.12%	5.68%
12 Months	35.12%	16.38%

110 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in OMFL	Overlap
AAPL	C	8.2%	3.69%	3.69%
ABBV	D	0.55%	1.26%	0.55%
ADBE	C	0.52%	0.62%	0.52%
ADM	D	0.13%	0.04%	0.04%
ADP	B	0.52%	0.25%	0.25%
ALSN	B	0.04%	0.06%	0.04%
AMGN	D	0.29%	0.25%	0.25%
AMZN	C	4.7%	4.99%	4.7%
ANET	C	0.25%	0.6%	0.25%
AOS	F	0.04%	0.04%	0.04%
AYI	B	0.04%	0.05%	0.04%
BKNG	A	0.6%	1.37%	0.6%
BLK	C	0.79%	0.13%	0.13%
BR	A	0.11%	0.15%	0.11%
BRBR	A	0.05%	0.08%	0.05%
CAH	B	0.19%	0.12%	0.12%
CAT	B	0.81%	0.95%	0.81%
CBOE	B	0.11%	0.23%	0.11%
CI	F	0.57%	0.14%	0.14%
CL	D	0.37%	0.49%	0.37%
CMI	A	0.21%	0.29%	0.21%
CNC	D	0.2%	0.07%	0.07%
CNM	D	0.04%	0.09%	0.04%
COR	B	0.25%	0.14%	0.14%
CRM	B	0.74%	0.99%	0.74%
CSCO	B	0.56%	0.26%	0.26%
CSL	C	0.09%	0.11%	0.09%
CSX	B	0.29%	0.03%	0.03%
CTAS	B	0.32%	0.51%	0.32%
CVX	A	0.8%	0.15%	0.15%
CW	B	0.05%	0.07%	0.05%
DCI	B	0.04%	0.03%	0.03%
DECK	A	0.1%	0.04%	0.04%
DHI	D	0.17%	0.13%	0.13%
DIS	B	0.48%	0.06%	0.06%
EA	A	0.1%	0.05%	0.05%
EG	C	0.09%	0.03%	0.03%
EME	C	0.11%	0.23%	0.11%
EXP	A	0.07%	0.06%	0.06%
FDX	B	0.28%	0.05%	0.05%
FI	A	0.66%	0.24%	0.24%
FIX	A	0.07%	0.08%	0.07%
FTNT	C	0.14%	0.16%	0.14%
GOOG	C	1.97%	2.15%	1.97%
GOOGL	C	2.33%	2.4%	2.33%
HLT	A	0.22%	0.21%	0.21%
HRB	D	0.03%	0.06%	0.03%
INTU	C	0.43%	1.2%	0.43%
ITT	A	0.05%	0.11%	0.05%
JNJ	D	2.34%	0.3%	0.3%
JPM	A	3.69%	0.17%	0.17%
KMB	D	0.23%	0.04%	0.04%
KR	B	0.19%	0.06%	0.06%
LDOS	C	0.09%	0.07%	0.07%
LECO	B	0.05%	0.03%	0.03%
LEN	D	0.14%	0.1%	0.1%
LEN	D	0.0%	0.1%	0.0%
LMT	D	0.49%	0.11%	0.11%
LRCX	F	0.23%	0.33%	0.23%
MAS	D	0.07%	0.04%	0.04%
MCK	B	0.51%	0.95%	0.51%
MDT	D	0.68%	0.04%	0.04%
MEDP	D	0.05%	0.03%	0.03%
META	D	2.88%	4.95%	2.88%
MMC	B	0.58%	0.55%	0.55%
MMM	D	0.3%	0.15%	0.15%
MO	A	0.47%	0.31%	0.31%
MPWR	F	0.06%	0.04%	0.04%
MSFT	F	7.47%	4.33%	4.33%
MSI	B	0.2%	0.56%	0.2%
MTD	D	0.15%	0.03%	0.03%
NBIX	C	0.02%	0.04%	0.02%
NEU	C	0.02%	0.03%	0.02%
NOW	A	0.5%	0.43%	0.43%
NTAP	C	0.06%	0.07%	0.06%
NUE	C	0.27%	0.04%	0.04%
NVDA	C	8.6%	5.36%	5.36%
NVR	D	0.08%	0.11%	0.08%
NYT	C	0.02%	0.03%	0.02%
OC	A	0.07%	0.06%	0.06%
OTIS	C	0.17%	0.07%	0.07%
PANW	C	0.28%	0.11%	0.11%
PAYX	C	0.19%	0.26%	0.19%
PCAR	B	0.25%	0.35%	0.25%
PG	A	1.98%	1.22%	1.22%
PHM	D	0.09%	0.08%	0.08%
PKG	A	0.17%	0.07%	0.07%
PM	B	1.01%	0.37%	0.37%
PYPL	B	0.45%	0.05%	0.05%
QCOM	F	0.42%	0.83%	0.42%
REGN	F	0.15%	0.46%	0.15%
ROST	C	0.16%	0.08%	0.08%
RPM	A	0.13%	0.04%	0.04%
SEIC	B	0.04%	0.03%	0.03%
SNA	A	0.08%	0.08%	0.08%
SPOT	B	0.16%	0.06%	0.06%
T	A	0.37%	0.12%	0.12%
TJX	A	0.48%	0.69%	0.48%
TMO	F	1.23%	0.1%	0.1%
TROW	B	0.14%	0.03%	0.03%
TT	A	0.41%	0.76%	0.41%
TXRH	C	0.04%	0.04%	0.04%
UNP	C	0.61%	0.1%	0.1%
UTHR	C	0.03%	0.04%	0.03%
VRTX	F	0.21%	0.55%	0.21%
VST	B	0.4%	0.23%	0.23%
WAB	B	0.15%	0.1%	0.1%
WM	A	0.37%	0.36%	0.36%
WSM	B	0.08%	0.03%	0.03%
XOM	B	1.56%	0.78%	0.78%

RECS Overweight 251 Positions Relative to OMFL

Symbol	Grade	Weight
BAC	A	1.67%
WFC	A	1.38%
BMY	B	0.73%
C	A	0.7%
UBER	D	0.6%
AMT	D	0.48%
EQIX	A	0.45%
CME	A	0.44%
BDX	F	0.41%
UPS	C	0.41%
HCA	F	0.4%
PH	A	0.38%
PCG	A	0.34%
PLTR	B	0.33%
SPG	B	0.31%
BK	A	0.3%
XEL	A	0.29%
EXC	C	0.29%
TGT	F	0.27%
ALL	A	0.27%
MET	A	0.25%
PRU	A	0.24%
ETR	B	0.24%
EIX	B	0.24%
EOG	A	0.23%
PPG	F	0.22%
APP	B	0.21%
VRT	B	0.21%
CRWD	B	0.2%
DTE	C	0.19%
RCL	A	0.19%
GILD	C	0.19%
DAL	C	0.18%
AEE	A	0.18%
FITB	A	0.17%
WTW	B	0.17%
GIS	D	0.17%
CSGP	D	0.16%
PSX	C	0.16%
STLD	B	0.16%
RJF	A	0.16%
MPC	D	0.16%
LYB	F	0.16%
STT	A	0.15%
FCNCA	A	0.15%
GPN	B	0.15%
UAL	A	0.14%
SYF	B	0.14%
RS	B	0.14%
ZBH	C	0.14%
TTD	B	0.13%
CF	B	0.13%
VLO	C	0.13%
LULU	C	0.13%
KHC	F	0.13%
SBAC	D	0.12%
NI	A	0.12%
EVRG	A	0.11%
INVH	D	0.11%
FTV	C	0.11%
HOLX	D	0.11%
WY	D	0.11%
DDOG	A	0.1%
VTRS	A	0.1%
OXY	D	0.1%
FANG	D	0.1%
K	A	0.1%
BAX	D	0.1%
HPQ	B	0.09%
CCL	B	0.09%
CVNA	B	0.09%
TEAM	A	0.09%
DELL	C	0.09%
THC	D	0.09%
BLDR	D	0.09%
ARE	D	0.09%
EWBC	A	0.08%
RGA	A	0.08%
L	A	0.08%
EXPE	B	0.08%
EQH	B	0.08%
AVTR	F	0.08%
SSNC	B	0.07%
GLPI	C	0.07%
JEF	A	0.07%
HPE	B	0.07%
EXPD	D	0.07%
AES	F	0.07%
UNM	A	0.07%
SWK	D	0.06%
FHN	A	0.06%
CTRA	B	0.06%
AIZ	A	0.06%
BG	F	0.06%
BURL	A	0.06%
CE	F	0.06%
QGEN	D	0.06%
LVS	C	0.06%
SF	B	0.06%
MOS	F	0.06%
JLL	D	0.06%
SOLV	C	0.06%
HST	C	0.06%
CAG	D	0.06%
ACM	A	0.06%
WPC	D	0.06%
RPRX	D	0.06%
AMH	D	0.06%
ZION	B	0.05%
MRO	B	0.05%
INGR	B	0.05%
BRX	A	0.05%
GL	B	0.05%
ZM	B	0.05%
TAP	C	0.05%
TOL	B	0.05%
LPX	B	0.05%
ALNY	D	0.05%
FTI	A	0.04%
APG	B	0.04%
NTRA	B	0.04%
ARMK	B	0.04%
AXS	A	0.04%
OLN	D	0.04%
MANH	D	0.04%
GEN	B	0.04%
DOCU	A	0.04%
UGI	A	0.04%
VRSN	F	0.04%
SON	D	0.04%
PSTG	D	0.04%
ACI	C	0.04%
BLD	D	0.04%
WCC	B	0.04%
DKS	C	0.04%
BIIB	F	0.04%
NTNX	A	0.04%
PINS	D	0.04%
CLF	F	0.04%
NNN	D	0.04%
CRBG	B	0.04%
ELAN	D	0.04%
TPR	B	0.04%
GNRC	B	0.04%
WTFC	A	0.04%
ZS	C	0.04%
JAZZ	B	0.04%
CACI	D	0.04%
NWSA	B	0.03%
MHK	D	0.03%
SAIC	F	0.03%
OZK	B	0.03%
SLM	A	0.03%
DTM	B	0.03%
RL	B	0.03%
SKX	D	0.03%
AMG	B	0.03%
ASH	D	0.03%
JNPR	F	0.03%
ESAB	B	0.03%
LNW	D	0.03%
JHG	A	0.03%
MGM	D	0.03%
LNC	B	0.03%
MIDD	C	0.03%
R	B	0.03%
RHI	B	0.03%
SWKS	F	0.03%
KEX	C	0.03%
WLK	D	0.03%
BEN	C	0.03%
WYNN	D	0.03%
FFIV	B	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%
QRVO	F	0.02%
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%
MTCH	D	0.02%
WFRD	D	0.02%
SMAR	A	0.02%
EXEL	B	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%
INCY	C	0.02%
CROX	D	0.02%
BMRN	D	0.02%
MRNA	F	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%
SMG	D	0.02%
WH	B	0.02%
FOXA	B	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 136 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.28%
COST	B	-5.04%
AVGO	D	-3.36%
V	A	-3.22%
WMT	A	-2.71%
MA	C	-2.36%
LLY	F	-2.12%
HD	A	-1.26%
UNH	C	-1.14%
ETN	A	-0.83%
PGR	A	-0.75%
GE	D	-0.67%
MRK	F	-0.67%
AMAT	F	-0.59%
LIN	D	-0.58%
CMG	B	-0.54%
SNPS	B	-0.44%
MCO	B	-0.42%
NFLX	A	-0.42%
GWW	B	-0.41%
KLAC	D	-0.41%
ISRG	A	-0.38%
GD	F	-0.34%
TMUS	B	-0.33%
APH	A	-0.32%
ACN	C	-0.32%
GRMN	B	-0.32%
SHW	A	-0.31%
CDNS	B	-0.27%
ACGL	D	-0.27%
VZ	C	-0.27%
AXP	A	-0.26%
IBM	C	-0.24%
ELV	F	-0.24%
CB	C	-0.23%
FAST	B	-0.22%
RSG	A	-0.21%
BSX	B	-0.21%
FICO	B	-0.21%
KO	D	-0.21%
CASY	A	-0.19%
ODFL	B	-0.18%
TSCO	D	-0.18%
CARR	D	-0.18%
ORLY	B	-0.17%
IR	B	-0.17%
ADI	D	-0.16%
RTX	C	-0.16%
CPRT	A	-0.15%
SYK	C	-0.15%
GEV	B	-0.15%
A	D	-0.15%
TXN	C	-0.14%
PEP	F	-0.14%
NEE	D	-0.13%
PWR	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
VRSK	A	-0.13%
DUK	C	-0.12%
HLI	B	-0.12%
BRO	B	-0.12%
SPGI	C	-0.12%
MLM	B	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
ROL	B	-0.11%
WSO	A	-0.1%
MAR	B	-0.1%
LII	A	-0.1%
ABT	B	-0.09%
BX	A	-0.09%
PEG	A	-0.09%
HWM	A	-0.08%
KEYS	A	-0.08%
SO	D	-0.08%
MCD	D	-0.08%
TW	A	-0.08%
CMCSA	B	-0.08%
CR	A	-0.08%
HON	B	-0.08%
PSA	D	-0.08%
FDS	B	-0.07%
BAH	F	-0.07%
LPLA	A	-0.07%
HUM	C	-0.07%
VMC	B	-0.07%
AAON	B	-0.07%
CHD	B	-0.07%
LOW	D	-0.07%
JCI	C	-0.06%
IT	C	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
MSCI	C	-0.06%
GEHC	F	-0.06%
URI	B	-0.06%
DE	A	-0.05%
COP	C	-0.05%
SSD	D	-0.05%
IFF	D	-0.05%
DPZ	C	-0.05%
FIS	C	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
CTSH	B	-0.04%
AWI	A	-0.04%
PNR	A	-0.04%
MKL	A	-0.04%
APD	A	-0.04%
CVS	D	-0.04%
ATR	B	-0.04%
AME	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
LOPE	B	-0.04%
AEP	D	-0.04%
J	F	-0.04%
MDLZ	F	-0.04%
EVR	B	-0.04%
EBAY	D	-0.04%
WMB	A	-0.04%
CINF	A	-0.04%
AMD	F	-0.04%
WST	C	-0.04%
GNTX	C	-0.04%
ZTS	D	-0.03%
BJ	A	-0.03%
IDXX	F	-0.03%
CPAY	A	-0.03%
NKE	D	-0.03%
AON	A	-0.03%
SRE	A	-0.03%
DLTR	F	-0.02%