RECS vs. SPXT ETF Comparison

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

$35.56

Average Daily Volume

366,892

Number of Holdings *

360

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$93.38

Average Daily Volume

3,816

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period RECS SPXT
30 Days 2.95% 2.20%
60 Days 7.46% 5.32%
90 Days 8.25% 7.81%
12 Months 36.37% 30.08%
164 Overlapping Holdings
Symbol Grade Weight in RECS Weight in SPXT Overlap
ABBV F 0.68% 1.03% 0.68%
ADM F 0.13% 0.07% 0.07%
ADP A 0.52% 0.36% 0.36%
AEE B 0.18% 0.07% 0.07%
AES F 0.08% 0.03% 0.03%
AIZ A 0.05% 0.03% 0.03%
ALL B 0.26% 0.15% 0.15%
AMGN F 0.33% 0.51% 0.33%
AMT F 0.53% 0.27% 0.27%
AMZN A 5.1% 5.73% 5.1%
AOS F 0.04% 0.03% 0.03%
ARE F 0.1% 0.05% 0.05%
BAC A 1.55% 0.88% 0.88%
BAX F 0.12% 0.05% 0.05%
BDX F 0.45% 0.19% 0.19%
BEN C 0.03% 0.02% 0.02%
BG D 0.06% 0.04% 0.04%
BIIB F 0.05% 0.07% 0.05%
BK B 0.3% 0.17% 0.17%
BKNG A 0.59% 0.47% 0.47%
BLDR C 0.09% 0.06% 0.06%
BMY B 0.73% 0.32% 0.32%
BR A 0.11% 0.07% 0.07%
C B 0.66% 0.38% 0.38%
CAG F 0.07% 0.04% 0.04%
CAH B 0.18% 0.08% 0.08%
CAT B 0.82% 0.58% 0.58%
CBOE D 0.12% 0.06% 0.06%
CCL B 0.08% 0.07% 0.07%
CE F 0.11% 0.03% 0.03%
CF B 0.13% 0.04% 0.04%
CI D 0.58% 0.26% 0.26%
CL F 0.39% 0.22% 0.22%
CME B 0.45% 0.23% 0.23%
CMI A 0.2% 0.14% 0.14%
CNC F 0.22% 0.1% 0.1%
COR B 0.25% 0.13% 0.13%
CSGP F 0.16% 0.09% 0.09%
CSX B 0.29% 0.2% 0.2%
CTAS B 0.32% 0.22% 0.22%
CTRA B 0.05% 0.05% 0.05%
CVX A 0.79% 0.78% 0.78%
DAL A 0.16% 0.11% 0.11%
DECK B 0.09% 0.08% 0.08%
DHI D 0.18% 0.14% 0.14%
DIS B 0.42% 0.52% 0.42%
DTE D 0.19% 0.07% 0.07%
EA A 0.09% 0.11% 0.09%
EG D 0.08% 0.05% 0.05%
EIX C 0.24% 0.09% 0.09%
EOG A 0.21% 0.21% 0.21%
EQIX B 0.46% 0.25% 0.25%
ETR B 0.23% 0.09% 0.09%
EVRG A 0.1% 0.04% 0.04%
EXC C 0.29% 0.11% 0.11%
EXPD C 0.07% 0.05% 0.05%
EXPE B 0.07% 0.06% 0.06%
FANG C 0.1% 0.1% 0.1%
FDX B 0.27% 0.19% 0.19%
FI A 0.63% 0.35% 0.35%
FITB A 0.16% 0.09% 0.09%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.02% 0.03% 0.02%
FTV C 0.11% 0.08% 0.08%
GILD B 0.2% 0.36% 0.2%
GIS F 0.19% 0.11% 0.11%
GL B 0.05% 0.03% 0.03%
GNRC B 0.04% 0.03% 0.03%
GOOG C 1.97% 2.56% 1.97%
GOOGL C 2.32% 3.09% 2.32%
GPN B 0.15% 0.08% 0.08%
HCA D 0.46% 0.19% 0.19%
HLT A 0.21% 0.18% 0.18%
HOLX D 0.13% 0.05% 0.05%
HST D 0.06% 0.04% 0.04%
INCY B 0.02% 0.04% 0.02%
INVH D 0.11% 0.06% 0.06%
JNJ D 2.51% 1.1% 1.1%
JPM A 3.49% 1.96% 1.96%
K A 0.11% 0.06% 0.06%
KHC F 0.15% 0.08% 0.08%
KMB D 0.23% 0.13% 0.13%
KR A 0.19% 0.12% 0.12%
L A 0.07% 0.04% 0.04%
LDOS C 0.11% 0.08% 0.08%
LEN D 0.15% 0.12% 0.12%
LEN D 0.01% 0.12% 0.01%
LMT D 0.51% 0.34% 0.34%
LULU B 0.14% 0.11% 0.11%
LVS C 0.07% 0.05% 0.05%
LYB F 0.17% 0.07% 0.07%
MAS D 0.08% 0.05% 0.05%
MCK B 0.45% 0.23% 0.23%
MDT D 0.74% 0.33% 0.33%
MET C 0.25% 0.14% 0.14%
META B 2.96% 3.77% 2.96%
MGM D 0.03% 0.03% 0.03%
MHK D 0.03% 0.02% 0.02%
MMC D 0.6% 0.32% 0.32%
MMM C 0.31% 0.21% 0.21%
MO A 0.47% 0.27% 0.27%
MOS D 0.07% 0.03% 0.03%
MPC D 0.15% 0.15% 0.15%
MRNA F 0.03% 0.05% 0.03%
MRO B 0.05% 0.05% 0.05%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.19% 0.09% 0.09%
NI A 0.12% 0.05% 0.05%
NUE D 0.27% 0.11% 0.11%
NVR D 0.09% 0.08% 0.08%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.03% 0.03%
OTIS D 0.18% 0.12% 0.12%
OXY F 0.1% 0.1% 0.1%
PAYX B 0.2% 0.14% 0.14%
PCAR B 0.24% 0.17% 0.17%
PCG A 0.33% 0.13% 0.13%
PG C 1.98% 1.12% 1.12%
PH A 0.37% 0.26% 0.26%
PHM D 0.1% 0.08% 0.08%
PKG B 0.16% 0.06% 0.06%
PM B 1.05% 0.56% 0.56%
PPG F 0.23% 0.09% 0.09%
PRU B 0.24% 0.13% 0.13%
PSX C 0.15% 0.15% 0.15%
PYPL A 0.43% 0.24% 0.24%
RCL A 0.17% 0.15% 0.15%
REGN F 0.17% 0.25% 0.17%
RJF A 0.15% 0.08% 0.08%
RL B 0.03% 0.03% 0.03%
ROST D 0.17% 0.14% 0.14%
SBAC D 0.13% 0.07% 0.07%
SNA A 0.08% 0.05% 0.05%
SOLV C 0.07% 0.03% 0.03%
SPG A 0.3% 0.16% 0.16%
STLD C 0.15% 0.06% 0.06%
STT B 0.15% 0.08% 0.08%
SWK F 0.06% 0.04% 0.04%
SYF B 0.12% 0.07% 0.07%
T A 0.37% 0.46% 0.37%
TAP B 0.05% 0.03% 0.03%
TGT C 0.35% 0.2% 0.2%
TJX A 0.47% 0.39% 0.39%
TMO F 1.38% 0.62% 0.62%
TPR A 0.04% 0.03% 0.03%
TROW A 0.13% 0.08% 0.08%
TT B 0.38% 0.26% 0.26%
UAL A 0.11% 0.08% 0.08%
UBER F 0.65% 0.45% 0.45%
UNP D 0.62% 0.43% 0.43%
UPS C 0.43% 0.29% 0.29%
VLO C 0.12% 0.13% 0.12%
VRTX B 0.23% 0.38% 0.23%
VST B 0.31% 0.14% 0.14%
VTRS B 0.09% 0.05% 0.05%
WAB B 0.15% 0.1% 0.1%
WFC A 1.24% 0.69% 0.69%
WM A 0.38% 0.23% 0.23%
WTW A 0.17% 0.09% 0.09%
WY F 0.12% 0.07% 0.07%
WYNN C 0.04% 0.02% 0.02%
XEL A 0.28% 0.11% 0.11%
XOM B 1.59% 1.57% 1.57%
ZBH C 0.14% 0.06% 0.06%
RECS Overweight 196 Positions Relative to SPXT
Symbol Grade Weight
NVDA A 8.32%
AAPL C 8.24%
MSFT C 7.61%
CRM B 0.7%
CSCO A 0.57%
ADBE C 0.52%
NOW A 0.48%
QCOM F 0.47%
INTU A 0.42%
PANW B 0.27%
ANET C 0.26%
LRCX F 0.25%
PLTR B 0.23%
MSI B 0.2%
VRT B 0.17%
CRWD B 0.17%
RPM A 0.13%
FCNCA B 0.13%
SPOT A 0.13%
RS C 0.13%
FTNT B 0.12%
TTD B 0.12%
APP B 0.11%
AVTR F 0.1%
EME B 0.1%
THC B 0.1%
CVNA B 0.09%
HPQ B 0.09%
CSL B 0.09%
MPWR F 0.09%
DELL C 0.09%
DDOG B 0.09%
RGA A 0.08%
EQH B 0.08%
TEAM B 0.08%
WPC F 0.07%
OC A 0.07%
SSNC C 0.07%
JLL C 0.07%
HPE B 0.07%
RPRX F 0.07%
GLPI D 0.07%
EWBC B 0.07%
EXP B 0.07%
CW C 0.06%
CACI C 0.06%
SF A 0.06%
BURL C 0.06%
FIX B 0.06%
NTAP D 0.06%
JEF B 0.06%
ALNY D 0.06%
AMH C 0.06%
WSM F 0.06%
ACM B 0.06%
UNM A 0.06%
QGEN D 0.06%
INGR B 0.05%
BRX A 0.05%
BRBR A 0.05%
PINS F 0.05%
CLF F 0.05%
LECO C 0.05%
MEDP D 0.05%
FHN A 0.05%
ZM B 0.05%
LPX A 0.05%
ITT A 0.05%
TOL B 0.05%
STAG D 0.04%
APG C 0.04%
ARMK B 0.04%
CNM D 0.04%
NTNX B 0.04%
WCC B 0.04%
GEN B 0.04%
UGI D 0.04%
MANH C 0.04%
VRSN C 0.04%
OLN F 0.04%
ACI C 0.04%
PSTG D 0.04%
XP F 0.04%
WTFC B 0.04%
SON F 0.04%
DCI A 0.04%
ALSN B 0.04%
ZION B 0.04%
ELAN C 0.04%
AYI A 0.04%
DKS D 0.04%
NNN F 0.04%
SEIC A 0.04%
BLD F 0.04%
ZS B 0.04%
JAZZ B 0.04%
CRBG C 0.04%
TXRH A 0.04%
SLM A 0.03%
OZK B 0.03%
NEU C 0.03%
NTRA B 0.03%
AMG B 0.03%
OGN F 0.03%
KEX A 0.03%
JHG A 0.03%
R B 0.03%
SKX F 0.03%
HRB D 0.03%
SMG D 0.03%
ESAB B 0.03%
G B 0.03%
RHI B 0.03%
LNC B 0.03%
XRAY F 0.03%
LNW F 0.03%
FLS B 0.03%
MIDD D 0.03%
JNPR D 0.03%
COLB A 0.03%
FFIV B 0.03%
ASH F 0.03%
COKE C 0.03%
MTG C 0.03%
SAIC D 0.03%
FTI B 0.03%
UTHR B 0.03%
WLK F 0.03%
SWKS F 0.03%
AXS A 0.03%
DOCU B 0.03%
DBX B 0.02%
CIVI D 0.02%
M C 0.02%
GTLB B 0.02%
AZTA F 0.02%
SRPT F 0.02%
PK C 0.02%
GAP B 0.02%
MSM C 0.02%
QRVO F 0.02%
WFRD F 0.02%
CWEN D 0.02%
EPR D 0.02%
GTES B 0.02%
LSCC D 0.02%
DINO D 0.02%
SMAR A 0.02%
EXEL B 0.02%
HIW D 0.02%
NYT C 0.02%
WU F 0.02%
LEA F 0.02%
THO B 0.02%
ROKU C 0.02%
PVH C 0.02%
H B 0.02%
CIEN B 0.02%
PRGO C 0.02%
EEFT C 0.02%
SNX C 0.02%
BMRN F 0.02%
WH A 0.02%
NBIX C 0.02%
CROX F 0.02%
EXAS F 0.02%
KRC C 0.02%
DTM A 0.02%
MSA D 0.02%
RYN F 0.02%
CNA C 0.01%
APLS F 0.01%
ALGM F 0.01%
CRI D 0.01%
CWEN D 0.01%
ADTN B 0.01%
REYN D 0.01%
AMKR F 0.01%
RARE F 0.01%
PEGA B 0.01%
ROIV D 0.01%
COLM B 0.01%
SAM B 0.01%
IONS F 0.01%
PPC C 0.01%
TNL A 0.01%
VKTX F 0.01%
PATH C 0.01%
MAN F 0.01%
PINC B 0.01%
VIRT B 0.01%
CRUS F 0.01%
BILL B 0.01%
PLTK B 0.0%
SEB F 0.0%
DDS B 0.0%
RECS Underweight 267 Positions Relative to SPXT
Symbol Grade Weight
BRK.A B -2.46%
TSLA B -2.41%
LLY F -1.84%
UNH B -1.63%
V A -1.49%
MA B -1.25%
COST B -1.18%
HD B -1.16%
WMT A -1.06%
NFLX A -1.0%
MRK F -0.75%
KO F -0.72%
PEP D -0.66%
LIN D -0.65%
MCD C -0.62%
ABT C -0.59%
GE D -0.57%
GS B -0.54%
ISRG A -0.54%
CMCSA B -0.5%
VZ D -0.5%
RTX D -0.47%
MS A -0.47%
AXP B -0.47%
DHR F -0.46%
SPGI C -0.46%
NEE D -0.45%
PFE F -0.45%
PGR A -0.44%
LOW B -0.44%
ETN B -0.42%
HON B -0.41%
COP C -0.38%
SYK A -0.37%
BX A -0.37%
BSX A -0.37%
TMUS A -0.33%
SBUX B -0.32%
SCHW B -0.32%
BA F -0.32%
DE D -0.31%
PLD D -0.31%
KKR B -0.3%
CB C -0.3%
ELV F -0.29%
SO D -0.28%
NKE F -0.27%
GEV B -0.27%
MDLZ F -0.26%
SHW A -0.26%
ICE C -0.26%
DUK D -0.25%
PNC B -0.24%
AON B -0.24%
USB B -0.23%
GD C -0.23%
ZTS D -0.23%
WELL B -0.23%
CMG B -0.23%
TDG D -0.22%
CEG D -0.22%
COF B -0.21%
NOC D -0.21%
CVS F -0.21%
MCO C -0.21%
EMR A -0.21%
ITW B -0.21%
WMB B -0.2%
APD B -0.2%
FCX F -0.2%
ORLY A -0.2%
AJG A -0.19%
MAR A -0.19%
ABNB C -0.19%
OKE A -0.18%
NSC B -0.18%
SLB C -0.18%
TFC B -0.18%
ECL C -0.18%
GM B -0.18%
CARR C -0.18%
SRE B -0.17%
TRV B -0.17%
AMP A -0.16%
AFL C -0.16%
JCI A -0.16%
DLR C -0.16%
URI B -0.16%
KMI B -0.15%
AEP D -0.15%
NEM F -0.15%
PSA D -0.15%
GWW B -0.15%
AZO B -0.15%
PWR B -0.14%
FIS B -0.14%
D D -0.14%
FAST B -0.14%
LHX B -0.14%
CPRT A -0.14%
O D -0.14%
AIG B -0.14%
BKR B -0.13%
AME A -0.13%
DFS B -0.13%
KVUE A -0.13%
MSCI B -0.13%
CCI F -0.13%
HWM B -0.13%
HES B -0.12%
EW F -0.12%
CBRE B -0.12%
VRSK A -0.12%
GEHC D -0.12%
CTVA C -0.12%
A F -0.12%
TRGP B -0.12%
IR A -0.12%
ODFL B -0.12%
PEG C -0.12%
RSG B -0.12%
F C -0.12%
DD D -0.11%
STZ D -0.11%
RMD C -0.11%
MLM B -0.11%
ACGL C -0.11%
CHTR B -0.11%
IQV F -0.11%
SYY D -0.11%
VMC B -0.11%
YUM B -0.11%
MNST B -0.11%
AXON B -0.1%
EFX F -0.1%
HIG C -0.1%
ED D -0.1%
IRM D -0.1%
DOW F -0.1%
HUM D -0.1%
EXR D -0.1%
MTB A -0.1%
KDP C -0.1%
IDXX F -0.1%
TTWO A -0.09%
XYL F -0.09%
WEC B -0.09%
EBAY C -0.09%
TSCO D -0.09%
ROK B -0.09%
GRMN A -0.09%
AVB B -0.09%
NDAQ B -0.09%
VICI D -0.09%
VLTO D -0.08%
AWK D -0.08%
BRO B -0.08%
HAL C -0.08%
SW B -0.08%
VTR C -0.08%
DXCM C -0.08%
DOV A -0.08%
WAT B -0.07%
CINF A -0.07%
WST B -0.07%
IFF F -0.07%
RF A -0.07%
CPAY A -0.07%
PPL A -0.07%
EQT B -0.07%
DVN F -0.07%
EQR C -0.07%
HUBB C -0.07%
HBAN A -0.07%
CHD A -0.07%
HSY F -0.07%
ESS C -0.06%
CNP B -0.06%
MKC D -0.06%
LYV A -0.06%
MOH F -0.06%
LH B -0.06%
DRI B -0.06%
CMS D -0.06%
NRG C -0.06%
CLX A -0.06%
IP B -0.06%
OMC A -0.06%
CFG B -0.06%
WBD B -0.06%
STE D -0.06%
FE D -0.06%
NTRS A -0.06%
ES D -0.06%
ATO B -0.06%
EL F -0.05%
DOC C -0.05%
AVY F -0.05%
TXT D -0.05%
KIM A -0.05%
PODD B -0.05%
TSN B -0.05%
PNR A -0.05%
GPC D -0.05%
IEX B -0.05%
DG F -0.05%
DGX B -0.05%
BBY C -0.05%
KEY B -0.05%
MAA C -0.05%
WRB B -0.05%
J D -0.05%
FDS A -0.05%
BALL D -0.05%
PFG C -0.05%
ULTA C -0.05%
LUV B -0.05%
EMN D -0.04%
KMX B -0.04%
BXP D -0.04%
TECH D -0.04%
REG A -0.04%
SJM F -0.04%
UHS D -0.04%
ALLE D -0.04%
CPT C -0.04%
CHRW A -0.04%
DAY B -0.04%
JKHY C -0.04%
DLTR F -0.04%
UDR C -0.04%
ROL C -0.04%
NDSN B -0.04%
POOL D -0.04%
LNT C -0.04%
AMCR D -0.04%
APTV F -0.04%
JBHT C -0.04%
RVTY C -0.04%
DPZ C -0.04%
ALGN D -0.04%
HRL F -0.03%
HSIC F -0.03%
CPB F -0.03%
CZR F -0.03%
TFX F -0.03%
PNW A -0.03%
LKQ C -0.03%
ERIE F -0.03%
MKTX C -0.03%
CRL C -0.03%
CTLT D -0.03%
PAYC B -0.03%
IPG F -0.03%
LW B -0.03%
ALB C -0.03%
NCLH B -0.03%
WBA D -0.02%
PARA B -0.02%
DVA C -0.02%
FMC F -0.02%
HII F -0.02%
BWA B -0.02%
APA F -0.02%
IVZ B -0.02%
FRT B -0.02%
HAS D -0.02%
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