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      RECS vs. QARP ETF Comparison

      Comparison of Columbia Research Enhanced Core ETF (RECS) to Xtrackers Russell 1000 US QARP ETF (QARP)
      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 *

      360

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

      Xtrackers Russell 1000 US QARP ETF

      QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $53.85

      Average Daily Volume

      3,299

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      Performance
      Period RECS QARP
      30 Days 3.51% 3.81%
      60 Days 5.75% 3.83%
      90 Days 7.12% 5.70%
      12 Months 35.12% 26.96%
      172 Overlapping Holdings
      Symbol Grade Weight in RECS Weight in QARP Overlap
      AAPL C 7.95% 4.88% 4.88%
      ABBV D 0.56% 0.02% 0.02%
      ACI C 0.04% 0.05% 0.04%
      ACM A 0.06% 0.04% 0.04%
      ADBE C 0.52% 0.91% 0.52%
      ADM D 0.12% 0.27% 0.12%
      ADP B 0.53% 0.21% 0.21%
      ALSN B 0.04% 0.04% 0.04%
      AMG B 0.03% 0.09% 0.03%
      AMGN D 0.32% 0.03% 0.03%
      AMZN C 4.75% 3.99% 3.99%
      ANET C 0.25% 0.13% 0.13%
      AOS F 0.04% 0.06% 0.04%
      ARMK B 0.04% 0.04% 0.04%
      AYI B 0.04% 0.08% 0.04%
      BIIB F 0.04% 0.02% 0.02%
      BKNG A 0.6% 0.8% 0.6%
      BLD D 0.04% 0.05% 0.04%
      BLDR D 0.1% 0.17% 0.1%
      BMY B 0.75% 0.62% 0.62%
      BURL A 0.06% 0.04% 0.04%
      CAH B 0.19% 0.4% 0.19%
      CAT B 0.83% 0.67% 0.67%
      CBOE B 0.11% 0.07% 0.07%
      CCL B 0.09% 0.05% 0.05%
      CE F 0.06% 0.02% 0.02%
      CF B 0.12% 0.13% 0.12%
      CI F 0.6% 0.55% 0.55%
      CL D 0.36% 0.21% 0.21%
      CLF F 0.04% 0.05% 0.04%
      CMI A 0.21% 0.26% 0.21%
      CNC D 0.2% 0.23% 0.2%
      CNM D 0.03% 0.04% 0.03%
      COKE C 0.03% 0.04% 0.03%
      COR B 0.26% 0.4% 0.26%
      CROX D 0.02% 0.02% 0.02%
      CRUS D 0.01% 0.03% 0.01%
      CSCO B 0.57% 1.97% 0.57%
      CSL C 0.09% 0.05% 0.05%
      CSX B 0.3% 0.07% 0.07%
      CTAS B 0.33% 0.08% 0.08%
      CTRA B 0.05% 0.11% 0.05%
      CVX A 0.77% 1.54% 0.77%
      DAL C 0.17% 0.22% 0.17%
      DBX B 0.02% 0.04% 0.02%
      DCI B 0.04% 0.04% 0.04%
      DECK A 0.1% 0.13% 0.1%
      DHI D 0.17% 0.31% 0.17%
      DINO D 0.02% 0.02% 0.02%
      DKS C 0.04% 0.09% 0.04%
      EA A 0.09% 0.21% 0.09%
      EG C 0.08% 0.06% 0.06%
      EME C 0.11% 0.15% 0.11%
      EOG A 0.22% 0.5% 0.22%
      EXEL B 0.02% 0.03% 0.02%
      EXP A 0.08% 0.06% 0.06%
      EXPD D 0.07% 0.13% 0.07%
      EXPE B 0.08% 0.17% 0.08%
      FANG D 0.1% 0.19% 0.1%
      FCNCA A 0.14% 0.14% 0.14%
      FDX B 0.28% 0.33% 0.28%
      FFIV B 0.03% 0.06% 0.03%
      FIX A 0.07% 0.05% 0.05%
      FOXA B 0.02% 0.03% 0.02%
      FTNT C 0.15% 0.22% 0.15%
      G B 0.03% 0.03% 0.03%
      GAP C 0.02% 0.03% 0.02%
      GILD C 0.21% 0.33% 0.21%
      GIS D 0.17% 0.09% 0.09%
      GLPI C 0.07% 0.03% 0.03%
      GOOG C 2.0% 2.14% 2.0%
      GOOGL C 2.36% 2.36% 2.36%
      HCA F 0.43% 0.27% 0.27%
      HOLX D 0.11% 0.04% 0.04%
      HPQ B 0.09% 0.08% 0.08%
      HRB D 0.03% 0.08% 0.03%
      HST C 0.06% 0.03% 0.03%
      INCY C 0.02% 0.07% 0.02%
      INGR B 0.05% 0.05% 0.05%
      ITT A 0.05% 0.05% 0.05%
      JHG A 0.03% 0.03% 0.03%
      JNJ D 2.35% 2.32% 2.32%
      JNPR F 0.03% 0.04% 0.03%
      K A 0.1% 0.06% 0.06%
      KMB D 0.22% 0.15% 0.15%
      KR B 0.19% 0.3% 0.19%
      LEA D 0.02% 0.04% 0.02%
      LECO B 0.05% 0.04% 0.04%
      LEN D 0.0% 0.4% 0.0%
      LEN D 0.14% 0.4% 0.14%
      LMT D 0.51% 0.71% 0.51%
      LPX B 0.05% 0.04% 0.04%
      LRCX F 0.24% 0.45% 0.24%
      LULU C 0.14% 0.18% 0.14%
      LVS C 0.06% 0.04% 0.04%
      LYB F 0.17% 0.09% 0.09%
      M D 0.01% 0.02% 0.01%
      MAS D 0.07% 0.07% 0.07%
      MCK B 0.5% 1.15% 0.5%
      MEDP D 0.05% 0.03% 0.03%
      META D 2.94% 5.17% 2.94%
      MGM D 0.03% 0.05% 0.03%
      MHK D 0.03% 0.02% 0.02%
      MMC B 0.58% 0.55% 0.55%
      MMM D 0.31% 0.12% 0.12%
      MO A 0.45% 0.63% 0.45%
      MOS F 0.07% 0.04% 0.04%
      MPC D 0.16% 0.25% 0.16%
      MRNA F 0.02% 0.05% 0.02%
      MRO B 0.05% 0.11% 0.05%
      MSFT F 7.44% 2.05% 2.05%
      MSM C 0.02% 0.03% 0.02%
      MTD D 0.16% 0.09% 0.09%
      MTG C 0.03% 0.11% 0.03%
      NEU C 0.03% 0.02% 0.02%
      NTAP C 0.06% 0.06% 0.06%
      NUE C 0.29% 0.37% 0.29%
      NVDA C 8.48% 0.18% 0.18%
      NVR D 0.09% 0.23% 0.09%
      NYT C 0.02% 0.04% 0.02%
      OC A 0.07% 0.13% 0.07%
      OLN D 0.04% 0.03% 0.03%
      OTIS C 0.17% 0.04% 0.04%
      OXY D 0.1% 0.06% 0.06%
      PAYX C 0.2% 0.2% 0.2%
      PCAR B 0.26% 0.24% 0.24%
      PG A 1.9% 1.34% 1.34%
      PHM D 0.09% 0.21% 0.09%
      PINC B 0.02% 0.03% 0.02%
      PKG A 0.16% 0.06% 0.06%
      PM B 0.96% 0.55% 0.55%
      PSX C 0.15% 0.12% 0.12%
      PVH C 0.02% 0.03% 0.02%
      PYPL B 0.46% 0.34% 0.34%
      QCOM F 0.46% 0.26% 0.26%
      REGN F 0.16% 0.26% 0.16%
      RHI B 0.03% 0.07% 0.03%
      RL B 0.03% 0.05% 0.03%
      ROST C 0.16% 0.25% 0.16%
      RPRX D 0.06% 0.03% 0.03%
      RS B 0.14% 0.17% 0.14%
      SEIC B 0.04% 0.07% 0.04%
      SKX D 0.03% 0.06% 0.03%
      SNA A 0.08% 0.12% 0.08%
      SOLV C 0.06% 0.1% 0.06%
      SPG B 0.3% 0.2% 0.2%
      STLD B 0.16% 0.23% 0.16%
      SWKS F 0.03% 0.08% 0.03%
      SYF B 0.14% 0.14% 0.14%
      T A 0.36% 0.69% 0.36%
      TAP C 0.05% 0.04% 0.04%
      TGT F 0.34% 0.4% 0.34%
      THO B 0.02% 0.03% 0.02%
      TJX A 0.47% 0.82% 0.47%
      TOL B 0.06% 0.07% 0.06%
      TPR B 0.04% 0.12% 0.04%
      TROW B 0.13% 0.25% 0.13%
      TT A 0.4% 0.08% 0.08%
      TXRH C 0.04% 0.06% 0.04%
      UAL A 0.13% 0.1% 0.1%
      UNP C 0.62% 0.12% 0.12%
      UPS C 0.41% 0.4% 0.4%
      UTHR C 0.03% 0.11% 0.03%
      VLO C 0.13% 0.18% 0.13%
      VRSN F 0.04% 0.06% 0.04%
      VRTX F 0.23% 0.21% 0.21%
      VST B 0.37% 0.2% 0.2%
      WSM B 0.06% 0.15% 0.06%
      WTW B 0.17% 0.03% 0.03%
      WY D 0.12% 0.08% 0.08%
      WYNN D 0.03% 0.04% 0.03%
      XOM B 1.55% 3.19% 1.55%
      RECS Overweight 188 Positions Relative to QARP
      Symbol Grade Weight
      JPM A 3.63%
      BAC A 1.66%
      WFC A 1.35%
      TMO F 1.3%
      CRM B 0.76%
      C A 0.71%
      MDT D 0.7%
      FI A 0.65%
      UBER D 0.61%
      NOW A 0.5%
      AMT D 0.47%
      INTU C 0.45%
      EQIX A 0.44%
      BDX F 0.43%
      CME A 0.43%
      DIS B 0.42%
      PH A 0.39%
      WM A 0.38%
      PCG A 0.33%
      PLTR B 0.31%
      BK A 0.3%
      XEL A 0.28%
      EXC C 0.28%
      PANW C 0.28%
      ALL A 0.27%
      MET A 0.25%
      ETR B 0.24%
      EIX B 0.23%
      PRU A 0.23%
      HLT A 0.22%
      PPG F 0.22%
      MSI B 0.2%
      CRWD B 0.19%
      RCL A 0.19%
      VRT B 0.19%
      APP B 0.18%
      AEE A 0.18%
      DTE C 0.18%
      FITB A 0.17%
      CSGP D 0.16%
      RJF A 0.16%
      WAB B 0.15%
      STT A 0.15%
      GPN B 0.15%
      SPOT B 0.14%
      ZBH C 0.14%
      KHC F 0.14%
      TTD B 0.13%
      RPM A 0.13%
      NI A 0.12%
      SBAC D 0.12%
      INVH D 0.11%
      BAX D 0.11%
      BR A 0.11%
      FTV C 0.11%
      LDOS C 0.11%
      VTRS A 0.1%
      ARE D 0.1%
      THC D 0.1%
      EVRG A 0.1%
      DDOG A 0.09%
      TEAM A 0.09%
      CVNA B 0.09%
      AVTR F 0.09%
      DELL C 0.09%
      L A 0.08%
      RGA A 0.08%
      EQH B 0.08%
      JLL D 0.07%
      JEF A 0.07%
      SSNC B 0.07%
      UNM A 0.07%
      HPE B 0.07%
      MPWR F 0.07%
      AES F 0.07%
      EWBC A 0.07%
      AIZ A 0.06%
      CACI D 0.06%
      FHN A 0.06%
      CW B 0.06%
      BG F 0.06%
      SWK D 0.06%
      ALNY D 0.06%
      QGEN D 0.06%
      WPC D 0.06%
      SF B 0.06%
      CAG D 0.06%
      AMH D 0.06%
      ZION B 0.05%
      BRBR A 0.05%
      JAZZ B 0.05%
      GNRC B 0.05%
      GL B 0.05%
      ZM B 0.05%
      AXS A 0.04%
      FTI A 0.04%
      APG B 0.04%
      UGI A 0.04%
      XP F 0.04%
      SON D 0.04%
      MANH D 0.04%
      GEN B 0.04%
      DOCU A 0.04%
      NNN D 0.04%
      PSTG D 0.04%
      WCC B 0.04%
      NTNX A 0.04%
      CRBG B 0.04%
      PINS D 0.04%
      ZS C 0.04%
      ELAN D 0.04%
      BRX A 0.04%
      WTFC A 0.04%
      MSA D 0.03%
      NWSA B 0.03%
      OGN D 0.03%
      DTM B 0.03%
      SLM A 0.03%
      OZK B 0.03%
      NTRA B 0.03%
      ASH D 0.03%
      MIDD C 0.03%
      KEX C 0.03%
      R B 0.03%
      BEN C 0.03%
      ESAB B 0.03%
      LNC B 0.03%
      WLK D 0.03%
      LNW D 0.03%
      SAIC F 0.03%
      FLS B 0.03%
      STAG F 0.03%
      COLB A 0.03%
      AZTA D 0.02%
      CIVI D 0.02%
      VIRT B 0.02%
      QRVO F 0.02%
      GTLB B 0.02%
      PK B 0.02%
      CWEN C 0.02%
      EXAS D 0.02%
      EPR D 0.02%
      LSCC D 0.02%
      SMAR A 0.02%
      HIW D 0.02%
      MTCH D 0.02%
      GTES A 0.02%
      WU D 0.02%
      WFRD D 0.02%
      BILL A 0.02%
      XRAY F 0.02%
      BMRN D 0.02%
      ROKU D 0.02%
      H B 0.02%
      RYN D 0.02%
      PRGO B 0.02%
      EEFT B 0.02%
      SMG D 0.02%
      SNX C 0.02%
      NBIX C 0.02%
      CIEN B 0.02%
      KRC C 0.02%
      WH B 0.02%
      CNA B 0.01%
      APLS D 0.01%
      CRI D 0.01%
      ALGM D 0.01%
      CWEN C 0.01%
      REYN D 0.01%
      ADTN A 0.01%
      AMKR D 0.01%
      RARE D 0.01%
      NWS B 0.01%
      ROIV C 0.01%
      PEGA A 0.01%
      COLM B 0.01%
      IONS F 0.01%
      SAM C 0.01%
      PPC C 0.01%
      VKTX F 0.01%
      TNL A 0.01%
      FOX A 0.01%
      MAN D 0.01%
      PATH C 0.01%
      SRPT D 0.01%
      PLTK B 0.0%
      SEB F 0.0%
      DDS B 0.0%
      RECS Underweight 174 Positions Relative to QARP
      Symbol Grade Weight
      BRK.A B -5.21%
      WMT A -2.88%
      UNH C -2.32%
      COST B -2.32%
      HD A -2.0%
      V A -1.84%
      MA C -1.58%
      ACN C -1.18%
      CMCSA B -0.86%
      COP C -0.78%
      LOW D -0.78%
      AMAT F -0.77%
      TSLA B -0.75%
      VZ C -0.65%
      SBUX A -0.52%
      PFE D -0.48%
      ELV F -0.47%
      MCD D -0.39%
      ORLY B -0.38%
      TXN C -0.37%
      MU D -0.35%
      AZO C -0.34%
      SYY B -0.33%
      MCO B -0.33%
      AON A -0.33%
      MRK F -0.32%
      PSA D -0.31%
      HUM C -0.31%
      ITW B -0.31%
      NKE D -0.31%
      CTSH B -0.3%
      GWW B -0.27%
      GM B -0.25%
      ACGL D -0.24%
      DE A -0.24%
      MSCI C -0.23%
      ABNB C -0.23%
      URI B -0.23%
      BBY D -0.23%
      ABT B -0.22%
      FAST B -0.22%
      KVUE A -0.21%
      GEV B -0.2%
      ODFL B -0.19%
      LPLA A -0.19%
      ISRG A -0.18%
      CVS D -0.18%
      DVN F -0.17%
      KLAC D -0.17%
      GRMN B -0.16%
      TSCO D -0.16%
      COF B -0.16%
      MNST C -0.15%
      ULTA F -0.15%
      CHTR C -0.14%
      SLB C -0.14%
      DRI B -0.13%
      GEHC F -0.13%
      KEYS A -0.12%
      CASY A -0.12%
      MAR B -0.12%
      LUV C -0.11%
      CMG B -0.11%
      BJ A -0.11%
      EVR B -0.11%
      BKR B -0.1%
      CPNG D -0.1%
      FDS B -0.1%
      HSY F -0.09%
      WST C -0.09%
      EBAY D -0.09%
      A D -0.09%
      CINF A -0.09%
      ROK B -0.09%
      CBRE B -0.09%
      FICO B -0.08%
      WSO A -0.08%
      PFGC B -0.08%
      INTC D -0.08%
      LYV A -0.08%
      ADI D -0.08%
      DOW F -0.07%
      DOX D -0.07%
      GGG B -0.07%
      GPC D -0.07%
      CPRT A -0.07%
      DLTR F -0.07%
      LH C -0.07%
      SPGI C -0.07%
      AMD F -0.07%
      LNG B -0.07%
      VICI C -0.07%
      ATO A -0.07%
      AGCO D -0.06%
      EW C -0.06%
      PGR A -0.06%
      PWR A -0.06%
      BX A -0.06%
      JBL B -0.06%
      TXT D -0.06%
      MOH F -0.06%
      POOL C -0.06%
      HAL C -0.06%
      ADSK A -0.06%
      CHRW C -0.06%
      BWA D -0.06%
      CLX B -0.06%
      JKHY D -0.05%
      ORCL B -0.05%
      APTV D -0.05%
      JBHT C -0.05%
      ALGN D -0.05%
      LSTR D -0.05%
      UHS D -0.05%
      SAIA B -0.05%
      MKTX D -0.05%
      COIN C -0.05%
      RNR C -0.05%
      MUSA A -0.05%
      YUM B -0.05%
      J F -0.04%
      AAL B -0.04%
      MCHP D -0.04%
      OSK B -0.04%
      FCX D -0.04%
      USFD A -0.04%
      KNSL B -0.04%
      CHE D -0.04%
      ROL B -0.04%
      CNP B -0.04%
      TSN B -0.04%
      PAYC B -0.04%
      GNTX C -0.04%
      FND C -0.04%
      ON D -0.04%
      EPAM C -0.04%
      CHRD D -0.04%
      HLI B -0.04%
      WBD C -0.04%
      IP B -0.04%
      ALK C -0.04%
      SSD D -0.03%
      PII D -0.03%
      SJM D -0.03%
      MTZ B -0.03%
      FCN D -0.03%
      RLI B -0.03%
      WAT B -0.03%
      KNX B -0.03%
      DPZ C -0.03%
      OVV B -0.03%
      DGX A -0.03%
      TER D -0.03%
      LOPE B -0.03%
      LAMR D -0.03%
      VVV F -0.03%
      LLY F -0.03%
      AMCR D -0.03%
      X C -0.03%
      BBWI D -0.02%
      CDW F -0.02%
      AR B -0.02%
      CDNS B -0.02%
      HII D -0.02%
      CPB D -0.02%
      FIVE F -0.02%
      TTEK F -0.02%
      APA D -0.02%
      ALB C -0.02%
      CTVA C -0.02%
      LKQ D -0.02%
      DD D -0.02%
      EL F -0.02%
      IWB A -0.0%

      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 Dow Jones Component Software Work From Home Clothing IBD 50 Mining Real Estate Investment Trust Telecommunications Biopharmaceutical Electronics

      QARP: Top Represented Industries & Keywords

      Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Diagnostics & Research Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Medicine Mobile Devices
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