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      RECS vs. SPXV ETF Comparison

      Comparison of Columbia Research Enhanced Core ETF (RECS) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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

      $32.28

      Average Daily Volume

      248,480

      Number of Holdings *

      352

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

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $58.42

      Average Daily Volume

      535

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period RECS SPXV
      30 Days 2.80% 3.44%
      60 Days 6.85% 7.75%
      90 Days 4.43% 5.23%
      12 Months 29.68% 30.37%
      163 Overlapping Holdings
      Symbol Grade Weight in RECS Weight in SPXV Overlap
      AAL F 0.05% 0.02% 0.02%
      AAPL B 8.19% 7.73% 7.73%
      ADBE C 0.61% 0.58% 0.58%
      ADP B 0.67% 0.25% 0.25%
      ADSK B 0.13% 0.13% 0.13%
      AEE D 0.16% 0.05% 0.05%
      AEP D 0.39% 0.11% 0.11%
      AIZ D 0.05% 0.02% 0.02%
      AMAT B 0.55% 0.5% 0.5%
      AMT C 0.52% 0.22% 0.22%
      AMZN B 7.08% 4.13% 4.13%
      ANET B 0.21% 0.21% 0.21%
      AOS D 0.07% 0.03% 0.03%
      ATO B 0.15% 0.04% 0.04%
      BAC B 1.44% 0.67% 0.67%
      BEN D 0.04% 0.02% 0.02%
      BG B 0.06% 0.04% 0.04%
      BK B 0.23% 0.11% 0.11%
      BKNG A 0.61% 0.35% 0.35%
      BKR B 0.1% 0.08% 0.08%
      BLDR F 0.13% 0.05% 0.05%
      BR B 0.15% 0.06% 0.06%
      BRO B 0.11% 0.05% 0.05%
      C C 0.61% 0.28% 0.28%
      CARR B 0.35% 0.13% 0.13%
      CAT C 1.11% 0.41% 0.41%
      CBOE D 0.09% 0.04% 0.04%
      CCL B 0.07% 0.04% 0.04%
      CDNS B 0.23% 0.22% 0.22%
      CF D 0.12% 0.04% 0.04%
      CL A 0.34% 0.19% 0.19%
      CMA C 0.03% 0.02% 0.02%
      CMCSA D 0.38% 0.36% 0.36%
      CME D 0.37% 0.17% 0.17%
      CNP B 0.16% 0.05% 0.05%
      CPB D 0.04% 0.02% 0.02%
      CRM D 0.56% 0.55% 0.55%
      CSCO C 0.49% 0.46% 0.46%
      CSGP F 0.17% 0.07% 0.07%
      CSX D 0.45% 0.16% 0.16%
      CTAS A 0.42% 0.15% 0.15%
      CTRA C 0.06% 0.05% 0.05%
      CVX C 0.84% 0.65% 0.65%
      CZR C 0.03% 0.02% 0.02%
      DAL D 0.21% 0.08% 0.08%
      DECK C 0.12% 0.07% 0.07%
      DHI D 0.18% 0.11% 0.11%
      DOC B 0.08% 0.03% 0.03%
      EA B 0.1% 0.08% 0.08%
      EBAY B 0.12% 0.07% 0.07%
      EG B 0.09% 0.04% 0.04%
      EIX D 0.23% 0.07% 0.07%
      ENPH D 0.04% 0.04% 0.04%
      EOG C 0.22% 0.17% 0.17%
      EQIX D 0.41% 0.18% 0.18%
      EQT D 0.04% 0.04% 0.04%
      ESS B 0.1% 0.04% 0.04%
      ETR D 0.19% 0.06% 0.06%
      EVRG D 0.1% 0.03% 0.03%
      EXPD B 0.12% 0.04% 0.04%
      EXPE B 0.07% 0.04% 0.04%
      FDX C 0.38% 0.14% 0.14%
      FFIV D 0.02% 0.02% 0.02%
      FITB C 0.13% 0.06% 0.06%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FTNT F 0.1% 0.1% 0.1%
      FTV D 0.17% 0.06% 0.06%
      GIS C 0.17% 0.09% 0.09%
      GOOG A 2.32% 2.17% 2.17%
      GOOGL A 2.17% 2.57% 2.17%
      GPN F 0.13% 0.06% 0.06%
      HIG A 0.16% 0.07% 0.07%
      HLT A 0.24% 0.13% 0.13%
      HPQ B 0.08% 0.08% 0.08%
      HST D 0.07% 0.03% 0.03%
      INTU C 0.44% 0.41% 0.41%
      INVH A 0.12% 0.05% 0.05%
      IP A 0.13% 0.04% 0.04%
      IVZ C 0.03% 0.02% 0.02%
      J D 0.12% 0.04% 0.04%
      JNPR B 0.03% 0.03% 0.03%
      JPM B 2.94% 1.39% 1.39%
      K D 0.07% 0.04% 0.04%
      KHC D 0.11% 0.06% 0.06%
      KMB B 0.21% 0.12% 0.12%
      KO A 1.04% 0.6% 0.6%
      KR D 0.14% 0.08% 0.08%
      L C 0.07% 0.03% 0.03%
      LEN D 0.15% 0.09% 0.09%
      LEN D 0.01% 0.09% 0.01%
      LRCX B 0.39% 0.35% 0.35%
      LVS F 0.07% 0.04% 0.04%
      LYB C 0.2% 0.06% 0.06%
      LYV D 0.04% 0.03% 0.03%
      MAS D 0.1% 0.04% 0.04%
      MET C 0.23% 0.1% 0.1%
      META B 2.77% 2.74% 2.74%
      MGM B 0.05% 0.03% 0.03%
      MHK D 0.03% 0.01% 0.01%
      MMC B 0.55% 0.26% 0.26%
      MMM B 0.37% 0.14% 0.14%
      MO A 0.34% 0.19% 0.19%
      MOS D 0.07% 0.02% 0.02%
      MPC C 0.22% 0.16% 0.16%
      MRO B 0.05% 0.04% 0.04%
      MSFT A 8.59% 8.19% 8.19%
      MSI A 0.16% 0.16% 0.16%
      MTB C 0.13% 0.06% 0.06%
      MTCH F 0.02% 0.02% 0.02%
      NDAQ C 0.11% 0.05% 0.05%
      NI B 0.1% 0.03% 0.03%
      NOW B 0.38% 0.37% 0.37%
      NTAP B 0.07% 0.06% 0.06%
      NUE F 0.32% 0.1% 0.1%
      NVDA C 4.92% 7.95% 4.92%
      NVR C 0.09% 0.07% 0.07%
      ORLY B 0.27% 0.15% 0.15%
      PANW B 0.25% 0.25% 0.25%
      PAYX B 0.27% 0.1% 0.1%
      PCAR D 0.37% 0.14% 0.14%
      PCG C 0.29% 0.09% 0.09%
      PG A 1.71% 0.97% 0.97%
      PH D 0.43% 0.16% 0.16%
      PHM D 0.1% 0.06% 0.06%
      PKG B 0.14% 0.04% 0.04%
      PM A 0.67% 0.39% 0.39%
      PNR D 0.09% 0.03% 0.03%
      PNW C 0.07% 0.02% 0.02%
      PPG D 0.25% 0.07% 0.07%
      PSX C 0.19% 0.15% 0.15%
      QCOM C 0.66% 0.61% 0.61%
      RCL A 0.15% 0.09% 0.09%
      RHI D 0.05% 0.02% 0.02%
      RL B 0.03% 0.02% 0.02%
      ROST A 0.21% 0.12% 0.12%
      SBAC F 0.12% 0.05% 0.05%
      SJM F 0.05% 0.03% 0.03%
      SNA D 0.1% 0.03% 0.03%
      SPG B 0.27% 0.12% 0.12%
      STLD D 0.16% 0.05% 0.05%
      STT C 0.12% 0.05% 0.05%
      SWK D 0.09% 0.03% 0.03%
      SWKS B 0.04% 0.04% 0.04%
      SYF B 0.09% 0.04% 0.04%
      TAP F 0.04% 0.02% 0.02%
      TGT C 0.28% 0.16% 0.16%
      TJX A 0.54% 0.31% 0.31%
      TPR C 0.04% 0.02% 0.02%
      TROW B 0.14% 0.06% 0.06%
      UAL D 0.11% 0.04% 0.04%
      V C 2.31% 1.06% 1.06%
      VLO C 0.17% 0.13% 0.13%
      VLTO B 0.15% 0.05% 0.05%
      VRSK A 0.26% 0.1% 0.1%
      VRSN C 0.04% 0.04% 0.04%
      VST B 0.26% 0.07% 0.07%
      VZ B 0.43% 0.41% 0.41%
      WBA F 0.05% 0.03% 0.03%
      WFC D 1.09% 0.52% 0.52%
      WTW B 0.14% 0.07% 0.07%
      WYNN D 0.04% 0.02% 0.02%
      XOM C 1.55% 1.2% 1.2%
      RECS Overweight 189 Positions Relative to SPXV
      Symbol Grade Weight
      JNJ F 1.95%
      MRK A 1.8%
      SOXX B 1.67%
      SMH B 1.62%
      ABT C 0.99%
      MDT D 0.59%
      ABBV B 0.59%
      XLC A 0.53%
      CI C 0.53%
      BMY D 0.47%
      MCK A 0.44%
      AMGN B 0.33%
      VRTX B 0.24%
      HUM C 0.23%
      REGN A 0.22%
      CRWD A 0.21%
      VRT C 0.21%
      CNC D 0.2%
      GEHC C 0.18%
      CAH B 0.15%
      ICLR B 0.15%
      GILD C 0.15%
      RS D 0.14%
      CSL B 0.14%
      RPM C 0.12%
      ZBH D 0.12%
      WDAY D 0.11%
      OC C 0.11%
      TTD A 0.11%
      LPLA B 0.11%
      SPOT B 0.11%
      EME B 0.11%
      BAX D 0.1%
      ALGN F 0.1%
      MOH F 0.1%
      DDOG C 0.09%
      WSM C 0.09%
      MRNA C 0.09%
      SSNC B 0.09%
      HOLX D 0.09%
      FCNCA D 0.09%
      CPNG D 0.09%
      DKNG D 0.08%
      ACM C 0.08%
      AVTR D 0.08%
      WMS C 0.08%
      PINS A 0.07%
      VTRS D 0.07%
      AMH B 0.07%
      HUBS C 0.07%
      X F 0.07%
      LECO F 0.07%
      GPK C 0.07%
      ITT D 0.07%
      CW B 0.07%
      SCCO C 0.07%
      THC B 0.07%
      RGA B 0.07%
      DKS B 0.06%
      TEAM D 0.06%
      DCI D 0.06%
      BERY C 0.06%
      RNR B 0.06%
      CLF F 0.06%
      BIIB C 0.06%
      CACI A 0.06%
      EXP D 0.06%
      GLPI C 0.06%
      AZEK D 0.05%
      WCC D 0.05%
      ALSN C 0.05%
      KEX B 0.05%
      CR B 0.05%
      SOLV F 0.05%
      UNM C 0.05%
      PSTG C 0.05%
      OLN D 0.05%
      MEDP B 0.05%
      EWBC C 0.05%
      USFD A 0.05%
      CNM D 0.05%
      TOL D 0.05%
      BLD D 0.05%
      AYI D 0.05%
      RPRX D 0.05%
      ACI F 0.04%
      CRBG B 0.04%
      ESAB D 0.04%
      WBS D 0.04%
      STAG C 0.04%
      ZM F 0.04%
      G D 0.04%
      BRX B 0.04%
      JAZZ F 0.04%
      ALNY A 0.04%
      WLK D 0.04%
      DVA B 0.04%
      CROX B 0.04%
      AGCO F 0.04%
      SAIC D 0.04%
      ORI C 0.04%
      ZS C 0.04%
      SKX B 0.04%
      NNN B 0.04%
      LSTR B 0.04%
      AMG C 0.03%
      DOCU D 0.03%
      DINO D 0.03%
      OLLI B 0.03%
      LNC B 0.03%
      NBIX C 0.03%
      AXS B 0.03%
      DT F 0.03%
      LEA F 0.03%
      OGN B 0.03%
      XP D 0.03%
      UTHR A 0.03%
      MTG B 0.03%
      WTFC C 0.03%
      XRAY F 0.03%
      ZION C 0.03%
      BPOP C 0.03%
      INGR D 0.03%
      BMRN C 0.03%
      NTNX C 0.03%
      AIRC A 0.03%
      TKR D 0.03%
      FTI C 0.03%
      OKTA C 0.03%
      HRB A 0.03%
      SEIC C 0.03%
      R B 0.03%
      BIO D 0.03%
      EXAS F 0.02%
      ROKU F 0.02%
      MPW C 0.02%
      EPR C 0.02%
      PK D 0.02%
      CRUS A 0.02%
      GTES D 0.02%
      CWEN C 0.02%
      SNX C 0.02%
      PRGO F 0.02%
      SRPT B 0.02%
      CUZ D 0.02%
      NYT B 0.02%
      KRC F 0.02%
      THO F 0.02%
      LSCC F 0.02%
      NEU D 0.02%
      GPS C 0.02%
      INCY B 0.02%
      OZK D 0.02%
      MSM D 0.02%
      SMG D 0.02%
      JHG B 0.02%
      NTRA B 0.02%
      FNB C 0.02%
      WU D 0.02%
      MAN D 0.02%
      EEFT D 0.02%
      CNA C 0.01%
      ALGM F 0.01%
      CWEN C 0.01%
      LEG F 0.01%
      REYN B 0.01%
      ADTN F 0.01%
      CACC D 0.01%
      HE F 0.01%
      APLS F 0.01%
      PHIN D 0.01%
      CRI F 0.01%
      KSS C 0.01%
      JWN C 0.01%
      VIRT C 0.01%
      IONS B 0.01%
      IART D 0.01%
      NYCB F 0.01%
      FTRE F 0.01%
      PINC F 0.01%
      WEN F 0.01%
      TNL B 0.01%
      EXEL B 0.01%
      DBX D 0.01%
      SMAR B 0.01%
      PLTK D 0.0%
      SEB F 0.0%
      MRVI F 0.0%
      RARE F 0.0%
      RECS Underweight 274 Positions Relative to SPXV
      Symbol Grade Weight
      AVGO C -1.98%
      BRK.A B -1.82%
      TSLA C -1.28%
      COST B -0.95%
      MA C -0.91%
      HD C -0.86%
      NFLX B -0.72%
      WMT B -0.71%
      AMD B -0.63%
      ORCL B -0.56%
      PEP C -0.56%
      LIN B -0.53%
      DIS C -0.46%
      MCD D -0.45%
      TXN B -0.44%
      GE D -0.44%
      ACN C -0.44%
      MU C -0.4%
      IBM B -0.38%
      NEE B -0.37%
      UBER B -0.36%
      GS B -0.36%
      RTX C -0.34%
      SPGI B -0.34%
      HON A -0.34%
      UNP D -0.33%
      COP D -0.32%
      ETN D -0.32%
      LOW D -0.32%
      AXP C -0.32%
      INTC F -0.32%
      T A -0.31%
      MS B -0.3%
      PGR C -0.3%
      KLAC B -0.28%
      ADI B -0.28%
      NKE C -0.28%
      SCHW C -0.27%
      BLK B -0.27%
      CB B -0.26%
      BA D -0.25%
      PLD C -0.25%
      LMT A -0.24%
      DE D -0.24%
      UPS F -0.24%
      SBUX F -0.23%
      TMUS B -0.23%
      SNPS B -0.23%
      CMG B -0.23%
      BX B -0.22%
      MDLZ D -0.22%
      SO B -0.21%
      APH B -0.2%
      WM B -0.19%
      TT B -0.19%
      DUK C -0.19%
      ICE A -0.19%
      TDG B -0.18%
      CEG B -0.17%
      FCX C -0.17%
      NXPI B -0.17%
      SHW D -0.17%
      PYPL D -0.16%
      MCO A -0.16%
      ITW D -0.16%
      ABNB C -0.16%
      GD B -0.16%
      ROP A -0.15%
      AON C -0.15%
      MAR B -0.15%
      APD C -0.15%
      NOC F -0.15%
      PNC D -0.15%
      USB C -0.15%
      EMR D -0.15%
      ECL A -0.15%
      SLB C -0.15%
      AJG B -0.14%
      WELL B -0.14%
      AIG C -0.13%
      COF D -0.13%
      GM B -0.13%
      SRE B -0.12%
      JCI B -0.12%
      NEM B -0.12%
      TRV D -0.12%
      CPRT C -0.12%
      TFC C -0.12%
      MCHP D -0.12%
      AZO B -0.12%
      NSC D -0.12%
      WMB A -0.12%
      AMP A -0.11%
      SMCI C -0.11%
      O D -0.11%
      PSA B -0.11%
      DLR B -0.11%
      FIS B -0.11%
      GEV B -0.11%
      OKE B -0.11%
      TEL B -0.11%
      F C -0.11%
      AFL A -0.11%
      DOW D -0.1%
      AME D -0.1%
      RSG A -0.1%
      HES C -0.1%
      GWW D -0.1%
      OXY C -0.1%
      OTIS C -0.1%
      PWR B -0.1%
      MPWR B -0.1%
      PRU A -0.1%
      D D -0.1%
      ALL C -0.1%
      LHX A -0.1%
      URI C -0.1%
      CCI D -0.1%
      STZ B -0.1%
      DD B -0.09%
      EXC D -0.09%
      MLM D -0.09%
      LULU F -0.09%
      KVUE D -0.09%
      KDP A -0.09%
      SYY C -0.09%
      MNST D -0.09%
      PEG B -0.09%
      CTVA C -0.09%
      ACGL A -0.09%
      FAST D -0.09%
      IR C -0.09%
      CMI C -0.09%
      KMI A -0.09%
      MSCI C -0.09%
      YUM D -0.09%
      TSCO C -0.08%
      ODFL D -0.08%
      DFS B -0.08%
      HWM B -0.08%
      ED D -0.08%
      ADM F -0.08%
      EXR B -0.08%
      CTSH C -0.08%
      FANG C -0.08%
      XYL C -0.08%
      IT B -0.08%
      VMC D -0.08%
      FICO A -0.08%
      EL F -0.07%
      CHD C -0.07%
      TRGP A -0.07%
      HSY D -0.07%
      DG D -0.07%
      FSLR C -0.07%
      HPE B -0.07%
      ANSS D -0.07%
      AVB A -0.07%
      CHTR C -0.07%
      WAB D -0.07%
      VICI D -0.07%
      XEL D -0.07%
      DVN C -0.07%
      ROK D -0.07%
      EFX C -0.07%
      HAL D -0.07%
      GLW A -0.07%
      CDW D -0.07%
      ON D -0.07%
      DLTR F -0.06%
      DTE D -0.06%
      EQR A -0.06%
      KEYS D -0.06%
      GRMN B -0.06%
      IFF B -0.06%
      TTWO B -0.06%
      WEC D -0.06%
      DOV B -0.06%
      AWK C -0.06%
      IRM A -0.06%
      WDC B -0.06%
      CBRE C -0.06%
      AVY B -0.05%
      DPZ B -0.05%
      ULTA D -0.05%
      TYL B -0.05%
      GPC D -0.05%
      LDOS A -0.05%
      APTV F -0.05%
      FE D -0.05%
      VTR A -0.05%
      ES D -0.05%
      AXON D -0.05%
      PPL C -0.05%
      STX B -0.05%
      PTC C -0.05%
      HUBB D -0.05%
      BALL D -0.05%
      WY F -0.05%
      TER B -0.05%
      RJF C -0.05%
      AMCR B -0.04%
      IEX D -0.04%
      FDS D -0.04%
      ZBRA C -0.04%
      JBL F -0.04%
      WBD F -0.04%
      TSN C -0.04%
      CFG C -0.04%
      MAA B -0.04%
      WRB B -0.04%
      TXT D -0.04%
      NTRS D -0.04%
      CLX D -0.04%
      LUV B -0.04%
      PFG C -0.04%
      RF C -0.04%
      CMS D -0.04%
      MKC D -0.04%
      BBY B -0.04%
      CINF C -0.04%
      OMC D -0.04%
      NRG B -0.04%
      HBAN C -0.04%
      CPAY D -0.04%
      ARE C -0.04%
      DRI C -0.04%
      TDY D -0.04%
      UDR B -0.03%
      KIM B -0.03%
      LW C -0.03%
      NDSN D -0.03%
      AES D -0.03%
      KEY C -0.03%
      JBHT F -0.03%
      LNT C -0.03%
      WRK D -0.03%
      AKAM F -0.03%
      POOL F -0.03%
      CAG C -0.03%
      CE D -0.03%
      ROL A -0.03%
      TRMB D -0.03%
      NWSA A -0.03%
      ALLE D -0.03%
      QRVO B -0.03%
      LKQ F -0.03%
      IPG F -0.03%
      KMX C -0.03%
      EMN C -0.03%
      CPT A -0.03%
      ALB F -0.03%
      JKHY C -0.03%
      GL C -0.02%
      PAYC F -0.02%
      FMC D -0.02%
      ETSY F -0.02%
      NCLH B -0.02%
      FRT D -0.02%
      MKTX F -0.02%
      BWA F -0.02%
      DAY F -0.02%
      HAS C -0.02%
      GNRC D -0.02%
      APA D -0.02%
      HRL F -0.02%
      BXP B -0.02%
      HII C -0.02%
      BBWI D -0.02%
      CHRW B -0.02%
      EPAM D -0.02%
      REG B -0.02%
      NWS A -0.01%
      PARA F -0.01%

      RECS: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Banks - Regional - US Asset Management Business Services Diversified Industrials Software - Infrastructure Utilities - Regulated Electric Drug Manufacturers - Major Internet Content & Information Specialty Chemicals Packaged Foods Semiconductors Banks - Global Building Materials Diagnostics & Research Medical Devices Packaging & Containers Residential Construction Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Computing Bank Insurance Medicine Natural Gas Biotechnology Dow Jones Component Banking Electronics Work From Home Electricity Real Estate Investment Trust Clothing Cloud Computing Software As A Service Telecommunications Biopharmaceutical Cash Management

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Banks - Regional - US Oil & Gas E&P Aerospace & Defense Asset Management Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Banking Chemical Semiconductor Petroleum Industry Transport Insurance Products Investment Bank Mining
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