RECS vs. SPY ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to SPDR S&P 500 (SPY)
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

$35.53

Average Daily Volume

386,011

Number of Holdings *

360

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

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$593.67

Average Daily Volume

43,277,009

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period RECS SPY
30 Days 2.07% 1.77%
60 Days 5.49% 4.47%
90 Days 6.76% 5.93%
12 Months 34.67% 32.24%
191 Overlapping Holdings
Symbol Grade Weight in RECS Weight in SPY Overlap
AAPL C 7.95% 6.89% 6.89%
ABBV F 0.56% 0.6% 0.56%
ADBE C 0.52% 0.47% 0.47%
ADM D 0.12% 0.05% 0.05%
ADP A 0.53% 0.24% 0.24%
AEE A 0.18% 0.05% 0.05%
AES F 0.07% 0.02% 0.02%
AIZ A 0.06% 0.02% 0.02%
ALL A 0.27% 0.1% 0.1%
AMGN F 0.32% 0.32% 0.32%
AMT C 0.47% 0.18% 0.18%
AMZN C 4.75% 3.92% 3.92%
ANET C 0.25% 0.2% 0.2%
AOS F 0.04% 0.02% 0.02%
ARE F 0.1% 0.03% 0.03%
BAC A 1.66% 0.62% 0.62%
BAX F 0.11% 0.03% 0.03%
BDX F 0.43% 0.13% 0.13%
BEN C 0.03% 0.01% 0.01%
BG D 0.06% 0.02% 0.02%
BIIB F 0.04% 0.05% 0.04%
BK A 0.3% 0.11% 0.11%
BKNG A 0.6% 0.33% 0.33%
BLDR D 0.1% 0.04% 0.04%
BMY B 0.75% 0.24% 0.24%
BR A 0.11% 0.05% 0.05%
C A 0.71% 0.26% 0.26%
CAG F 0.06% 0.03% 0.03%
CAH B 0.19% 0.06% 0.06%
CAT B 0.83% 0.37% 0.37%
CBOE C 0.11% 0.04% 0.04%
CCL A 0.09% 0.05% 0.05%
CE F 0.06% 0.02% 0.02%
CF A 0.12% 0.03% 0.03%
CI D 0.6% 0.18% 0.18%
CL D 0.36% 0.15% 0.15%
CME B 0.43% 0.16% 0.16%
CMI A 0.21% 0.1% 0.1%
CNC D 0.2% 0.06% 0.06%
COR B 0.26% 0.08% 0.08%
CRM B 0.76% 0.64% 0.64%
CRWD B 0.19% 0.16% 0.16%
CSCO B 0.57% 0.46% 0.46%
CSGP D 0.16% 0.06% 0.06%
CSX C 0.3% 0.14% 0.14%
CTAS B 0.33% 0.15% 0.15%
CTRA B 0.05% 0.04% 0.04%
CVX A 0.77% 0.55% 0.55%
DAL B 0.17% 0.08% 0.08%
DECK A 0.1% 0.05% 0.05%
DELL B 0.09% 0.08% 0.08%
DHI F 0.17% 0.1% 0.1%
DIS B 0.42% 0.39% 0.39%
DTE C 0.18% 0.05% 0.05%
EA A 0.09% 0.08% 0.08%
EG C 0.08% 0.03% 0.03%
EIX B 0.23% 0.06% 0.06%
EOG A 0.22% 0.15% 0.15%
EQIX A 0.44% 0.17% 0.17%
ETR B 0.24% 0.06% 0.06%
EVRG A 0.1% 0.03% 0.03%
EXC C 0.28% 0.08% 0.08%
EXPD C 0.07% 0.03% 0.03%
EXPE B 0.08% 0.05% 0.05%
FANG C 0.1% 0.07% 0.07%
FDX B 0.28% 0.13% 0.13%
FFIV B 0.03% 0.03% 0.03%
FI A 0.65% 0.24% 0.24%
FITB B 0.17% 0.06% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FTNT C 0.15% 0.12% 0.12%
FTV C 0.11% 0.05% 0.05%
GEN B 0.04% 0.03% 0.03%
GILD C 0.21% 0.23% 0.21%
GIS D 0.17% 0.07% 0.07%
GL C 0.05% 0.02% 0.02%
GNRC C 0.05% 0.02% 0.02%
GOOG C 2.0% 1.69% 1.69%
GOOGL C 2.36% 2.04% 2.04%
GPN B 0.15% 0.06% 0.06%
HCA F 0.43% 0.13% 0.13%
HLT A 0.22% 0.12% 0.12%
HOLX D 0.11% 0.04% 0.04%
HPE B 0.07% 0.06% 0.06%
HPQ B 0.09% 0.07% 0.07%
HST C 0.06% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTU B 0.45% 0.39% 0.39%
INVH D 0.11% 0.04% 0.04%
JNJ C 2.35% 0.73% 0.73%
JNPR D 0.03% 0.03% 0.03%
JPM A 3.63% 1.37% 1.37%
K A 0.1% 0.04% 0.04%
KHC F 0.14% 0.06% 0.06%
KMB C 0.22% 0.09% 0.09%
KR B 0.19% 0.08% 0.08%
L A 0.08% 0.03% 0.03%
LDOS C 0.11% 0.04% 0.04%
LEN D 0.14% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LMT D 0.51% 0.23% 0.23%
LRCX F 0.24% 0.19% 0.19%
LULU C 0.14% 0.08% 0.08%
LVS B 0.06% 0.03% 0.03%
LYB F 0.17% 0.04% 0.04%
MAS D 0.07% 0.03% 0.03%
MCK A 0.5% 0.16% 0.16%
MDT D 0.7% 0.22% 0.22%
MET A 0.25% 0.1% 0.1%
META D 2.94% 2.5% 2.5%
MGM D 0.03% 0.02% 0.02%
MHK D 0.03% 0.01% 0.01%
MMC B 0.58% 0.22% 0.22%
MMM D 0.31% 0.14% 0.14%
MO A 0.45% 0.19% 0.19%
MOS F 0.07% 0.02% 0.02%
MPC D 0.16% 0.11% 0.11%
MPWR F 0.07% 0.06% 0.06%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.05% 0.03% 0.03%
MSFT D 7.44% 6.3% 6.3%
MSI B 0.2% 0.16% 0.16%
MTCH D 0.02% 0.02% 0.02%
MTD F 0.16% 0.05% 0.05%
NI A 0.12% 0.03% 0.03%
NOW A 0.5% 0.43% 0.43%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.29% 0.07% 0.07%
NVDA B 8.48% 7.17% 7.17%
NVR D 0.09% 0.06% 0.06%
NWS A 0.01% 0.01% 0.01%
NWSA A 0.03% 0.02% 0.02%
OTIS C 0.17% 0.08% 0.08%
OXY D 0.1% 0.07% 0.07%
PANW B 0.28% 0.25% 0.25%
PAYX B 0.2% 0.09% 0.09%
PCAR B 0.26% 0.12% 0.12%
PCG A 0.33% 0.09% 0.09%
PG C 1.9% 0.78% 0.78%
PH A 0.39% 0.18% 0.18%
PHM D 0.09% 0.05% 0.05%
PKG A 0.16% 0.04% 0.04%
PLTR B 0.31% 0.24% 0.24%
PM B 0.96% 0.4% 0.4%
PPG F 0.22% 0.06% 0.06%
PRU A 0.23% 0.09% 0.09%
PSX C 0.15% 0.11% 0.11%
PYPL B 0.46% 0.17% 0.17%
QCOM F 0.46% 0.36% 0.36%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.19% 0.11% 0.11%
REGN F 0.16% 0.16% 0.16%
RJF A 0.16% 0.06% 0.06%
RL C 0.03% 0.02% 0.02%
ROST D 0.16% 0.09% 0.09%
SBAC D 0.12% 0.05% 0.05%
SNA A 0.08% 0.04% 0.04%
SOLV D 0.06% 0.02% 0.02%
SPG A 0.3% 0.11% 0.11%
STLD B 0.16% 0.04% 0.04%
STT B 0.15% 0.06% 0.06%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.14% 0.05% 0.05%
T A 0.36% 0.32% 0.32%
TAP C 0.05% 0.02% 0.02%
TGT F 0.34% 0.14% 0.14%
TJX A 0.47% 0.27% 0.27%
TMO F 1.3% 0.4% 0.4%
TPR B 0.04% 0.03% 0.03%
TROW B 0.13% 0.05% 0.05%
TT A 0.4% 0.18% 0.18%
UAL A 0.13% 0.06% 0.06%
UBER F 0.61% 0.3% 0.3%
UNP C 0.62% 0.28% 0.28%
UPS C 0.41% 0.19% 0.19%
VLO C 0.13% 0.09% 0.09%
VRSN C 0.04% 0.03% 0.03%
VRTX D 0.23% 0.25% 0.23%
VST A 0.37% 0.09% 0.09%
VTRS A 0.1% 0.03% 0.03%
WAB B 0.15% 0.07% 0.07%
WFC A 1.35% 0.49% 0.49%
WM B 0.38% 0.16% 0.16%
WTW B 0.17% 0.06% 0.06%
WY F 0.12% 0.04% 0.04%
WYNN C 0.03% 0.02% 0.02%
XEL A 0.28% 0.08% 0.08%
XOM B 1.55% 1.06% 1.06%
ZBH C 0.14% 0.04% 0.04%
RECS Overweight 169 Positions Relative to SPY
Symbol Grade Weight
VRT B 0.19%
APP B 0.18%
SPOT B 0.14%
RS B 0.14%
FCNCA A 0.14%
TTD B 0.13%
RPM A 0.13%
EME A 0.11%
THC D 0.1%
DDOG A 0.09%
TEAM A 0.09%
CVNA B 0.09%
CSL C 0.09%
AVTR F 0.09%
EXP B 0.08%
RGA A 0.08%
EQH C 0.08%
JLL D 0.07%
GLPI C 0.07%
FIX A 0.07%
JEF A 0.07%
SSNC B 0.07%
UNM A 0.07%
OC A 0.07%
EWBC A 0.07%
TOL B 0.06%
CACI D 0.06%
FHN A 0.06%
BURL B 0.06%
WSM C 0.06%
CW C 0.06%
ALNY D 0.06%
QGEN D 0.06%
WPC C 0.06%
SF B 0.06%
ACM B 0.06%
AMH C 0.06%
RPRX D 0.06%
ZION B 0.05%
BRBR A 0.05%
JAZZ B 0.05%
INGR C 0.05%
LECO C 0.05%
ITT A 0.05%
MEDP D 0.05%
LPX B 0.05%
ZM C 0.05%
AXS A 0.04%
ARMK B 0.04%
FTI A 0.04%
APG B 0.04%
UGI C 0.04%
XP F 0.04%
SON F 0.04%
MANH D 0.04%
DOCU B 0.04%
OLN F 0.04%
NNN C 0.04%
ACI C 0.04%
PSTG D 0.04%
DKS D 0.04%
DCI B 0.04%
WCC B 0.04%
NTNX B 0.04%
BLD D 0.04%
CRBG B 0.04%
PINS F 0.04%
AYI B 0.04%
CLF F 0.04%
SEIC B 0.04%
ALSN B 0.04%
ZS B 0.04%
ELAN D 0.04%
TXRH B 0.04%
BRX A 0.04%
WTFC A 0.04%
MSA F 0.03%
OGN F 0.03%
DTM A 0.03%
NEU D 0.03%
SLM A 0.03%
OZK B 0.03%
NTRA A 0.03%
AMG B 0.03%
SKX D 0.03%
ASH F 0.03%
HRB D 0.03%
JHG B 0.03%
MIDD C 0.03%
KEX B 0.03%
R B 0.03%
ESAB C 0.03%
LNC C 0.03%
WLK D 0.03%
RHI C 0.03%
LNW F 0.03%
COKE C 0.03%
SAIC F 0.03%
MTG C 0.03%
UTHR C 0.03%
FLS B 0.03%
CNM D 0.03%
STAG D 0.03%
COLB B 0.03%
G B 0.03%
PINC B 0.02%
AZTA D 0.02%
CIVI D 0.02%
VIRT A 0.02%
DBX B 0.02%
GAP C 0.02%
GTLB B 0.02%
PK C 0.02%
CWEN C 0.02%
EXAS D 0.02%
EPR C 0.02%
LSCC D 0.02%
SMAR B 0.02%
HIW C 0.02%
MSM C 0.02%
GTES A 0.02%
WU F 0.02%
EXEL B 0.02%
WFRD D 0.02%
DINO D 0.02%
NYT D 0.02%
LEA F 0.02%
PVH C 0.02%
BILL A 0.02%
THO B 0.02%
CROX D 0.02%
XRAY F 0.02%
BMRN F 0.02%
ROKU D 0.02%
H B 0.02%
RYN D 0.02%
PRGO C 0.02%
EEFT B 0.02%
SMG C 0.02%
SNX D 0.02%
NBIX C 0.02%
CIEN C 0.02%
KRC B 0.02%
WH B 0.02%
CNA C 0.01%
APLS F 0.01%
CRI F 0.01%
ALGM D 0.01%
CWEN C 0.01%
REYN D 0.01%
ADTN A 0.01%
AMKR D 0.01%
RARE F 0.01%
ROIV C 0.01%
PEGA B 0.01%
COLM C 0.01%
IONS F 0.01%
SAM C 0.01%
PPC C 0.01%
VKTX F 0.01%
TNL A 0.01%
CRUS D 0.01%
MAN F 0.01%
PATH C 0.01%
SRPT F 0.01%
M F 0.01%
PLTK B 0.0%
SEB F 0.0%
DDS B 0.0%
RECS Underweight 309 Positions Relative to SPY
Symbol Grade Weight
TSLA B -1.72%
BRK.A B -1.7%
AVGO D -1.58%
LLY F -1.23%
UNH B -1.09%
V A -1.02%
MA B -0.85%
COST A -0.81%
HD B -0.8%
WMT A -0.73%
NFLX A -0.71%
ORCL A -0.59%
MRK D -0.5%
KO D -0.48%
AMD F -0.45%
ACN B -0.45%
PEP F -0.45%
MCD D -0.43%
LIN C -0.43%
ABT B -0.4%
ISRG A -0.38%
IBM C -0.38%
GE D -0.38%
GS A -0.37%
TXN C -0.37%
VZ C -0.34%
MS A -0.33%
CMCSA B -0.33%
AXP A -0.32%
SPGI C -0.32%
DHR F -0.31%
AMAT F -0.31%
LOW C -0.31%
NEE C -0.31%
RTX D -0.31%
HON C -0.3%
PGR A -0.3%
ETN A -0.29%
BLK B -0.29%
PFE F -0.29%
BSX A -0.26%
BX A -0.26%
COP C -0.26%
SYK B -0.26%
SCHW B -0.24%
TMUS B -0.23%
MU D -0.22%
SBUX A -0.22%
ADI D -0.21%
PLD F -0.21%
INTC C -0.21%
CB C -0.21%
BA F -0.2%
DE B -0.2%
KKR A -0.2%
ELV F -0.19%
SO C -0.19%
GEV B -0.18%
ICE C -0.18%
SHW B -0.18%
NKE F -0.18%
SNPS B -0.17%
DUK C -0.17%
KLAC F -0.17%
APH A -0.17%
MDLZ F -0.17%
USB A -0.16%
ZTS D -0.16%
AON A -0.16%
CMG B -0.16%
PNC B -0.16%
CDNS B -0.16%
EMR B -0.15%
GD D -0.15%
MCO B -0.15%
WELL A -0.15%
NOC D -0.14%
CVS D -0.14%
COF C -0.14%
APD A -0.14%
CEG C -0.14%
ORLY B -0.14%
TDG D -0.14%
ITW B -0.14%
CARR C -0.13%
OKE A -0.13%
AJG A -0.13%
GM C -0.13%
MAR A -0.13%
ADSK A -0.13%
WMB A -0.13%
TRV B -0.12%
ABNB C -0.12%
NSC B -0.12%
ROP B -0.12%
SLB C -0.12%
TFC A -0.12%
FCX F -0.12%
ECL D -0.12%
AZO C -0.11%
DLR B -0.11%
AMP A -0.11%
AFL B -0.11%
URI C -0.11%
FICO B -0.11%
JCI B -0.11%
NXPI D -0.11%
SRE A -0.11%
FIS C -0.1%
AIG B -0.1%
O C -0.1%
AEP C -0.1%
CPRT B -0.1%
KMI A -0.1%
GWW B -0.1%
PSA C -0.1%
BKR A -0.09%
F C -0.09%
PEG A -0.09%
AXON A -0.09%
DFS B -0.09%
CCI C -0.09%
AME A -0.09%
KVUE A -0.09%
HWM A -0.09%
NEM D -0.09%
FAST B -0.09%
LHX C -0.09%
D C -0.09%
MSCI C -0.09%
PWR A -0.09%
GEHC D -0.08%
STZ D -0.08%
A D -0.08%
CHTR C -0.08%
YUM D -0.08%
MNST C -0.08%
CTVA C -0.08%
CBRE B -0.08%
EW C -0.08%
CTSH B -0.08%
HES B -0.08%
VRSK A -0.08%
IT C -0.08%
IR B -0.08%
TRGP A -0.08%
ODFL C -0.08%
RSG A -0.08%
VICI C -0.07%
ED C -0.07%
IRM C -0.07%
RMD C -0.07%
HUM C -0.07%
HIG B -0.07%
EXR C -0.07%
DD C -0.07%
IDXX F -0.07%
IQV F -0.07%
MCHP F -0.07%
MTB A -0.07%
MLM C -0.07%
GLW B -0.07%
SYY D -0.07%
VMC B -0.07%
ACGL C -0.07%
KDP F -0.07%
DOV A -0.06%
ON D -0.06%
XYL D -0.06%
TTWO A -0.06%
ANSS B -0.06%
TSCO D -0.06%
DXCM C -0.06%
WEC A -0.06%
EBAY D -0.06%
DOW F -0.06%
NDAQ A -0.06%
AVB B -0.06%
EFX F -0.06%
ROK C -0.06%
GRMN B -0.06%
IFF D -0.05%
PTC B -0.05%
CINF A -0.05%
HUBB B -0.05%
RF A -0.05%
CDW F -0.05%
PPL A -0.05%
WST C -0.05%
DVN F -0.05%
SW A -0.05%
EQR C -0.05%
EQT B -0.05%
HBAN A -0.05%
VLTO C -0.05%
CPAY A -0.05%
AWK C -0.05%
BRO B -0.05%
GDDY A -0.05%
TYL B -0.05%
VTR B -0.05%
CHD A -0.05%
HSY F -0.05%
HAL C -0.05%
KEYS A -0.05%
J D -0.04%
KEY B -0.04%
WRB A -0.04%
MOH F -0.04%
BBY D -0.04%
ULTA F -0.04%
TSN B -0.04%
PODD C -0.04%
MAA B -0.04%
PFG D -0.04%
BALL F -0.04%
FDS B -0.04%
MKC C -0.04%
NRG B -0.04%
LUV C -0.04%
ESS B -0.04%
CNP A -0.04%
IP A -0.04%
LH B -0.04%
DRI B -0.04%
CMS C -0.04%
LYV A -0.04%
ZBRA B -0.04%
STX C -0.04%
CLX A -0.04%
OMC C -0.04%
WDC D -0.04%
CFG B -0.04%
FSLR F -0.04%
FE C -0.04%
NTRS A -0.04%
STE D -0.04%
ES C -0.04%
WBD B -0.04%
TDY B -0.04%
WAT C -0.04%
ATO A -0.04%
CPT B -0.03%
CHRW B -0.03%
DLTR F -0.03%
UDR B -0.03%
AKAM D -0.03%
POOL C -0.03%
EPAM B -0.03%
NDSN B -0.03%
ROL B -0.03%
RVTY F -0.03%
APTV F -0.03%
JBL C -0.03%
AMCR C -0.03%
JBHT C -0.03%
DOC C -0.03%
EL F -0.03%
LNT A -0.03%
DPZ C -0.03%
ALGN D -0.03%
AVY F -0.03%
TXT D -0.03%
KIM A -0.03%
DG F -0.03%
GPC D -0.03%
TRMB B -0.03%
IEX C -0.03%
TER F -0.03%
DGX A -0.03%
PNR A -0.03%
HII F -0.02%
BWA D -0.02%
IVZ B -0.02%
HAS D -0.02%
APA D -0.02%
CZR F -0.02%
HSIC C -0.02%
FRT B -0.02%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI F -0.02%
MKTX D -0.02%
ERIE D -0.02%
CRL D -0.02%
LKQ F -0.02%
PNW A -0.02%
CTLT C -0.02%
PAYC B -0.02%
IPG D -0.02%
TECH F -0.02%
BXP C -0.02%
LW C -0.02%
NCLH B -0.02%
EMN C -0.02%
SJM D -0.02%
UHS D -0.02%
ALB B -0.02%
REG A -0.02%
DAY B -0.02%
KMX B -0.02%
ALLE C -0.02%
JKHY D -0.02%
WBA F -0.01%
PARA C -0.01%
FMC D -0.01%
DVA C -0.01%
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