RECS vs. SPXN ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period RECS SPXN
30 Days 3.51% 2.53%
60 Days 5.75% 3.71%
90 Days 7.12% 5.17%
12 Months 35.12% 30.71%
157 Overlapping Holdings
Symbol Grade Weight in RECS Weight in SPXN Overlap
AAPL C 8.2% 8.28% 8.2%
ABBV D 0.55% 0.7% 0.55%
ADBE C 0.52% 0.53% 0.52%
ADM D 0.13% 0.06% 0.06%
ADP B 0.52% 0.29% 0.29%
AEE A 0.18% 0.06% 0.06%
AES F 0.07% 0.02% 0.02%
AMGN D 0.29% 0.36% 0.29%
AMZN C 4.7% 4.5% 4.5%
ANET C 0.25% 0.23% 0.23%
AOS F 0.04% 0.02% 0.02%
BAX D 0.1% 0.04% 0.04%
BDX F 0.41% 0.16% 0.16%
BG F 0.06% 0.03% 0.03%
BIIB F 0.04% 0.05% 0.04%
BKNG A 0.6% 0.4% 0.4%
BLDR D 0.09% 0.05% 0.05%
BMY B 0.73% 0.28% 0.28%
BR A 0.11% 0.06% 0.06%
CAG D 0.06% 0.03% 0.03%
CAH B 0.19% 0.07% 0.07%
CAT B 0.81% 0.45% 0.45%
CCL B 0.09% 0.06% 0.06%
CE F 0.06% 0.02% 0.02%
CF B 0.13% 0.04% 0.04%
CI F 0.57% 0.22% 0.22%
CL D 0.37% 0.18% 0.18%
CMI A 0.21% 0.12% 0.12%
CNC D 0.2% 0.07% 0.07%
COR B 0.25% 0.1% 0.1%
CRM B 0.74% 0.75% 0.74%
CRWD B 0.2% 0.19% 0.19%
CSCO B 0.56% 0.55% 0.55%
CSX B 0.29% 0.16% 0.16%
CTAS B 0.32% 0.18% 0.18%
CTRA B 0.06% 0.05% 0.05%
CVX A 0.8% 0.65% 0.65%
DAL C 0.18% 0.1% 0.1%
DECK A 0.1% 0.06% 0.06%
DELL C 0.09% 0.09% 0.09%
DHI D 0.17% 0.11% 0.11%
DIS B 0.48% 0.49% 0.48%
DTE C 0.19% 0.06% 0.06%
EA A 0.1% 0.09% 0.09%
EIX B 0.24% 0.08% 0.08%
EOG A 0.23% 0.19% 0.19%
ETR B 0.24% 0.08% 0.08%
EVRG A 0.11% 0.03% 0.03%
EXC C 0.29% 0.09% 0.09%
EXPD D 0.07% 0.04% 0.04%
EXPE B 0.08% 0.05% 0.05%
FANG D 0.1% 0.08% 0.08%
FDX B 0.28% 0.16% 0.16%
FFIV B 0.03% 0.03% 0.03%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT C 0.14% 0.14% 0.14%
FTV C 0.11% 0.06% 0.06%
GEN B 0.04% 0.04% 0.04%
GILD C 0.19% 0.26% 0.19%
GIS D 0.17% 0.08% 0.08%
GNRC B 0.04% 0.03% 0.03%
GOOG C 1.97% 2.03% 1.97%
GOOGL C 2.33% 2.45% 2.33%
HCA F 0.4% 0.15% 0.15%
HLT A 0.22% 0.15% 0.15%
HOLX D 0.11% 0.04% 0.04%
HPE B 0.07% 0.07% 0.07%
HPQ B 0.09% 0.09% 0.09%
INCY C 0.02% 0.03% 0.02%
INTU C 0.43% 0.46% 0.43%
JNJ D 2.34% 0.89% 0.89%
JNPR F 0.03% 0.03% 0.03%
K A 0.1% 0.05% 0.05%
KHC F 0.13% 0.07% 0.07%
KMB D 0.23% 0.11% 0.11%
KR B 0.19% 0.09% 0.09%
LDOS C 0.09% 0.05% 0.05%
LEN D 0.0% 0.1% 0.0%
LEN D 0.14% 0.1% 0.1%
LMT D 0.49% 0.27% 0.27%
LRCX F 0.23% 0.22% 0.22%
LULU C 0.13% 0.08% 0.08%
LVS C 0.06% 0.04% 0.04%
LYB F 0.16% 0.05% 0.05%
MAS D 0.07% 0.04% 0.04%
MCK B 0.51% 0.19% 0.19%
MDT D 0.68% 0.27% 0.27%
META D 2.88% 2.89% 2.88%
MGM D 0.03% 0.02% 0.02%
MHK D 0.03% 0.02% 0.02%
MMM D 0.3% 0.17% 0.17%
MO A 0.47% 0.23% 0.23%
MOS F 0.06% 0.02% 0.02%
MPC D 0.16% 0.13% 0.13%
MPWR F 0.06% 0.07% 0.06%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.05% 0.04% 0.04%
MSFT F 7.47% 7.38% 7.38%
MSI B 0.2% 0.2% 0.2%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.15% 0.06% 0.06%
NI A 0.12% 0.04% 0.04%
NOW A 0.5% 0.5% 0.5%
NTAP C 0.06% 0.06% 0.06%
NUE C 0.27% 0.08% 0.08%
NVDA C 8.6% 8.23% 8.23%
NVR D 0.08% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.03% 0.03%
OTIS C 0.17% 0.1% 0.1%
OXY D 0.1% 0.08% 0.08%
PANW C 0.28% 0.3% 0.28%
PAYX C 0.19% 0.11% 0.11%
PCAR B 0.25% 0.14% 0.14%
PCG A 0.34% 0.11% 0.11%
PG A 1.98% 0.96% 0.96%
PH A 0.38% 0.21% 0.21%
PHM D 0.09% 0.06% 0.06%
PKG A 0.17% 0.05% 0.05%
PLTR B 0.33% 0.3% 0.3%
PM B 1.01% 0.49% 0.49%
PPG F 0.22% 0.07% 0.07%
PSX C 0.16% 0.13% 0.13%
QCOM F 0.42% 0.44% 0.42%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.19% 0.13% 0.13%
REGN F 0.15% 0.19% 0.15%
RL B 0.03% 0.02% 0.02%
ROST C 0.16% 0.11% 0.11%
SNA A 0.08% 0.05% 0.05%
SOLV C 0.06% 0.02% 0.02%
STLD B 0.16% 0.05% 0.05%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
T A 0.37% 0.39% 0.37%
TAP C 0.05% 0.03% 0.03%
TGT F 0.27% 0.17% 0.17%
TJX A 0.48% 0.32% 0.32%
TMO F 1.23% 0.46% 0.46%
TPR B 0.04% 0.03% 0.03%
TT A 0.41% 0.22% 0.22%
UAL A 0.14% 0.07% 0.07%
UBER D 0.6% 0.35% 0.35%
UNP C 0.61% 0.34% 0.34%
UPS C 0.41% 0.24% 0.24%
VLO C 0.13% 0.11% 0.11%
VRSN F 0.04% 0.04% 0.04%
VRTX F 0.21% 0.29% 0.21%
VST B 0.4% 0.12% 0.12%
VTRS A 0.1% 0.04% 0.04%
WAB B 0.15% 0.08% 0.08%
WM A 0.37% 0.19% 0.19%
WYNN D 0.03% 0.02% 0.02%
XEL A 0.29% 0.09% 0.09%
XOM B 1.56% 1.28% 1.28%
ZBH C 0.14% 0.06% 0.06%
RECS Overweight 204 Positions Relative to SPXN
Symbol Grade Weight
JPM A 3.69%
BAC A 1.67%
WFC A 1.38%
BLK C 0.79%
C A 0.7%
FI A 0.66%
MMC B 0.58%
AMT D 0.48%
EQIX A 0.45%
PYPL B 0.45%
CME A 0.44%
SPG B 0.31%
BK A 0.3%
ALL A 0.27%
MET A 0.25%
PRU A 0.24%
APP B 0.21%
VRT B 0.21%
FITB A 0.17%
WTW B 0.17%
SPOT B 0.16%
CSGP D 0.16%
RJF A 0.16%
STT A 0.15%
FCNCA A 0.15%
GPN B 0.15%
TROW B 0.14%
SYF B 0.14%
RS B 0.14%
TTD B 0.13%
RPM A 0.13%
SBAC D 0.12%
EME C 0.11%
INVH D 0.11%
WY D 0.11%
CBOE B 0.11%
DDOG A 0.1%
EG C 0.09%
CSL C 0.09%
CVNA B 0.09%
TEAM A 0.09%
THC D 0.09%
ARE D 0.09%
EWBC A 0.08%
RGA A 0.08%
L 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%
AIZ A 0.06%
BURL A 0.06%
QGEN D 0.06%
SF B 0.06%
JLL D 0.06%
HST C 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%
GL B 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%
BEN C 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%
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%
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 240 Positions Relative to SPXN
Symbol Grade Weight
TSLA B -2.25%
AVGO D -1.84%
LLY F -1.37%
UNH C -1.3%
HD A -0.97%
COST B -0.97%
NFLX A -0.87%
WMT A -0.87%
ORCL B -0.71%
MRK F -0.58%
KO D -0.57%
AMD F -0.54%
ACN C -0.53%
LIN D -0.52%
PEP F -0.52%
MCD D -0.5%
ABT B -0.49%
IBM C -0.46%
GE D -0.46%
ISRG A -0.45%
TXN C -0.45%
VZ C -0.42%
CMCSA B -0.4%
RTX C -0.38%
LOW D -0.37%
NEE D -0.37%
HON B -0.36%
DHR F -0.35%
PFE D -0.34%
AMAT F -0.34%
ETN A -0.34%
COP C -0.32%
BSX B -0.32%
SYK C -0.32%
TMUS B -0.28%
SBUX A -0.27%
MU D -0.26%
DE A -0.25%
ADI D -0.25%
BA F -0.25%
INTC D -0.25%
SO D -0.23%
ELV F -0.22%
SHW A -0.21%
DUK C -0.21%
GEV B -0.21%
NKE D -0.21%
KLAC D -0.2%
APH A -0.2%
MDLZ F -0.2%
ZTS D -0.19%
SNPS B -0.19%
CMG B -0.19%
CDNS B -0.19%
GD F -0.18%
EMR A -0.18%
CVS D -0.17%
WMB A -0.17%
ORLY B -0.17%
TDG D -0.17%
CEG D -0.17%
APD A -0.17%
ITW B -0.17%
ADSK A -0.16%
OKE A -0.16%
MAR B -0.16%
NOC D -0.16%
SLB C -0.15%
CARR D -0.15%
ECL D -0.15%
FCX D -0.15%
GM B -0.15%
ABNB C -0.14%
SRE A -0.14%
ROP B -0.14%
NSC B -0.14%
GWW B -0.13%
KMI A -0.13%
AZO C -0.13%
FICO B -0.13%
JCI C -0.13%
URI B -0.13%
NXPI D -0.13%
D C -0.12%
PWR A -0.12%
NEM D -0.12%
CPRT A -0.12%
AEP D -0.12%
PEG A -0.11%
AME A -0.11%
KVUE A -0.11%
HWM A -0.11%
LHX C -0.11%
FAST B -0.11%
VRSK A -0.1%
IT C -0.1%
ODFL B -0.1%
HES B -0.1%
IR B -0.1%
EW C -0.1%
BKR B -0.1%
RSG A -0.1%
AXON A -0.1%
TRGP B -0.1%
F C -0.1%
GLW B -0.09%
MLM B -0.09%
VMC B -0.09%
A D -0.09%
SYY B -0.09%
STZ D -0.09%
CHTR C -0.09%
MNST C -0.09%
GEHC F -0.09%
YUM B -0.09%
CTSH B -0.09%
CTVA C -0.09%
GRMN B -0.08%
ROK B -0.08%
HUM C -0.08%
KDP D -0.08%
IQV D -0.08%
ED D -0.08%
DD D -0.08%
IDXX F -0.08%
MCHP D -0.08%
RMD C -0.08%
DOV A -0.07%
ON D -0.07%
ANSS B -0.07%
XYL D -0.07%
TTWO A -0.07%
TSCO D -0.07%
EBAY D -0.07%
EFX F -0.07%
DXCM D -0.07%
DOW F -0.07%
WEC A -0.07%
CDW F -0.06%
HUBB B -0.06%
DVN F -0.06%
PPL B -0.06%
HSY F -0.06%
VLTO D -0.06%
TYL B -0.06%
GDDY A -0.06%
EQT B -0.06%
SW A -0.06%
KEYS A -0.06%
AWK D -0.06%
HAL C -0.06%
CHD B -0.06%
NRG B -0.05%
OMC C -0.05%
LUV C -0.05%
DRI B -0.05%
ZBRA B -0.05%
IP B -0.05%
LH C -0.05%
CNP B -0.05%
STX D -0.05%
CMS C -0.05%
LYV A -0.05%
CLX B -0.05%
FSLR F -0.05%
WDC D -0.05%
WBD C -0.05%
FE C -0.05%
WAT B -0.05%
STE F -0.05%
TDY B -0.05%
IFF D -0.05%
ES D -0.05%
WST C -0.05%
PTC A -0.05%
ATO A -0.05%
AMCR D -0.04%
JBHT C -0.04%
EL F -0.04%
TXT D -0.04%
DPZ C -0.04%
LNT A -0.04%
AVY D -0.04%
ALGN D -0.04%
DG F -0.04%
TER D -0.04%
TRMB B -0.04%
ULTA F -0.04%
IEX B -0.04%
MOH F -0.04%
GPC D -0.04%
BBY D -0.04%
PNR A -0.04%
J F -0.04%
DGX A -0.04%
TSN B -0.04%
BALL D -0.04%
PODD C -0.04%
MKC D -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
SMCI F -0.03%
LW C -0.03%
NCLH B -0.03%
DAY B -0.03%
SJM D -0.03%
UHS D -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
EMN D -0.03%
CHRW C -0.03%
AKAM D -0.03%
DLTR F -0.03%
EPAM C -0.03%
RVTY F -0.03%
NDSN B -0.03%
POOL C -0.03%
APTV D -0.03%
ROL B -0.03%
JBL B -0.03%
FMC D -0.02%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
CZR F -0.02%
HAS D -0.02%
APA D -0.02%
ENPH F -0.02%
HRL D -0.02%
CPB D -0.02%
TFX F -0.02%
HSIC B -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
IPG D -0.02%
WBA F -0.01%
PARA C -0.01%
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