RECS vs. TDVG ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$33.75

Average Daily Volume

265,845

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

63,317

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	RECS	TDVG
30 Days	1.69%	1.18%
60 Days	4.26%	4.25%
90 Days	4.59%	6.20%
12 Months	35.32%	27.34%

33 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in TDVG	Overlap
AAPL	C	8.51%	4.79%	4.79%
ABBV	B	0.65%	0.92%	0.65%
ADP	C	0.5%	0.51%	0.5%
AEE	B	0.18%	0.66%	0.18%
AMT	C	0.59%	0.75%	0.59%
BAC	D	1.5%	1.25%	1.25%
BDX	D	0.46%	1.04%	0.46%
BR	C	0.11%	1.1%	0.11%
CI	C	0.64%	0.53%	0.53%
CL	C	0.43%	1.12%	0.43%
CMI	B	0.2%	0.35%	0.2%
CSX	C	0.3%	0.57%	0.3%
EOG	D	0.21%	0.7%	0.21%
HLT	B	0.21%	1.32%	0.21%
JNJ	C	2.57%	0.46%	0.46%
JPM	D	3.35%	2.09%	2.09%
LVS	C	0.06%	0.28%	0.06%
MCK	F	0.41%	1.75%	0.41%
MDT	B	0.75%	0.02%	0.02%
MMC	C	0.61%	1.73%	0.61%
MSFT	C	8.09%	7.1%	7.1%
OTIS	B	0.19%	0.47%	0.19%
PM	C	0.98%	0.68%	0.68%
QCOM	D	0.5%	0.55%	0.5%
ROST	C	0.18%	1.29%	0.18%
RPM	B	0.12%	0.27%	0.12%
SWK	B	0.07%	0.39%	0.07%
TGT	C	0.36%	0.52%	0.36%
TMO	B	1.55%	1.52%	1.52%
TT	B	0.39%	0.72%	0.39%
UNP	D	0.66%	0.93%	0.66%
WFC	D	1.11%	0.67%	0.67%
XOM	D	1.53%	1.33%	1.33%

RECS Overweight 324 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	C	7.64%
AMZN	C	4.79%
META	B	3.02%
GOOGL	D	2.24%
PG	C	2.09%
GOOG	D	1.9%
CAT	B	0.86%
BLK	B	0.76%
CVX	F	0.74%
UBER	C	0.69%
C	C	0.66%
BMY	C	0.66%
CRM	C	0.65%
ADBE	F	0.57%
LMT	A	0.55%
CSCO	B	0.54%
BKNG	B	0.53%
HCA	B	0.51%
TJX	C	0.49%
PYPL	B	0.45%
MO	C	0.45%
EQIX	B	0.45%
NOW	C	0.45%
UPS	D	0.44%
CME	B	0.44%
INTU	D	0.43%
DIS	D	0.42%
T	B	0.37%
PH	B	0.37%
WM	D	0.37%
MMM	B	0.34%
AMGN	D	0.33%
PCG	C	0.33%
CTAS	C	0.32%
VST	B	0.31%
EXC	B	0.31%
LRCX	D	0.29%
NUE	D	0.29%
BK	B	0.29%
SPG	B	0.29%
XEL	B	0.28%
ALL	C	0.28%
FDX	D	0.27%
ANET	C	0.26%
CNC	D	0.26%
PANW	D	0.26%
MET	B	0.26%
KMB	C	0.25%
PPG	C	0.25%
EIX	B	0.25%
PRU	C	0.24%
PCAR	D	0.23%
VRTX	D	0.23%
REGN	D	0.21%
MTD	C	0.21%
GIS	B	0.21%
ETR	A	0.21%
LYB	D	0.2%
DTE	A	0.2%
PLTR	C	0.2%
DHI	C	0.2%
MSI	B	0.19%
KR	B	0.19%
PAYX	C	0.19%
GILD	B	0.19%
CAH	C	0.18%
MPC	F	0.17%
KHC	C	0.16%
LEN	B	0.16%
RCL	B	0.16%
VRT	C	0.16%
FITB	B	0.16%
CSGP	D	0.16%
WTW	B	0.16%
CRWD	D	0.16%
PSX	F	0.16%
STLD	C	0.15%
STT	B	0.15%
DAL	C	0.15%
PKG	B	0.15%
GPN	D	0.14%
WAB	B	0.14%
ZBH	F	0.14%
ADM	D	0.14%
RJF	C	0.13%
FCNCA	D	0.13%
WY	C	0.13%
BAX	C	0.13%
RS	D	0.13%
SPOT	C	0.13%
TROW	C	0.13%
VLO	F	0.13%
SBAC	C	0.13%
INVH	D	0.12%
CBOE	C	0.12%
NI	B	0.12%
LULU	D	0.12%
HOLX	D	0.12%
CE	D	0.12%
FTV	C	0.12%
FTNT	B	0.12%
CF	B	0.12%
PHM	B	0.11%
EVRG	B	0.11%
SYF	C	0.11%
K	A	0.11%
AES	C	0.11%
MPWR	B	0.11%
ARE	C	0.11%
AVTR	C	0.11%
TTD	B	0.11%
LDOS	A	0.1%
FANG	F	0.1%
NVR	B	0.1%
OXY	F	0.1%
BLDR	C	0.1%
THC	C	0.1%
DDOG	D	0.09%
UAL	B	0.09%
DECK	C	0.09%
DELL	C	0.09%
VTRS	D	0.09%
EME	B	0.09%
EA	D	0.09%
HPQ	C	0.09%
CSL	B	0.09%
EG	B	0.09%
EXP	B	0.08%
EQH	C	0.08%
L	D	0.08%
CAG	B	0.08%
RGA	C	0.08%
EXPD	B	0.08%
MAS	B	0.08%
APP	C	0.08%
NTAP	D	0.07%
OC	C	0.07%
CVNA	B	0.07%
QGEN	C	0.07%
MOS	F	0.07%
SNA	B	0.07%
BG	F	0.07%
HST	D	0.07%
EXPE	C	0.07%
CCL	C	0.07%
HPE	C	0.07%
AMH	D	0.07%
JLL	B	0.07%
WSM	C	0.07%
GLPI	C	0.07%
SSNC	C	0.07%
RPRX	C	0.07%
WPC	C	0.07%
LPX	B	0.06%
ITT	B	0.06%
CW	B	0.06%
TOL	A	0.06%
AIZ	B	0.06%
UNM	B	0.06%
JEF	C	0.06%
EWBC	C	0.06%
ACM	B	0.06%
ALNY	C	0.06%
TEAM	D	0.06%
FIX	B	0.06%
BURL	C	0.06%
SOLV	D	0.06%
DKS	D	0.05%
ELAN	D	0.05%
OLN	D	0.05%
ZM	C	0.05%
INGR	B	0.05%
FHN	D	0.05%
CLF	F	0.05%
BLD	C	0.05%
NNN	B	0.05%
LECO	D	0.05%
PINS	D	0.05%
AOS	B	0.05%
CACI	B	0.05%
TAP	D	0.05%
SF	B	0.05%
CTRA	F	0.05%
GL	D	0.05%
BIIB	F	0.05%
MEDP	F	0.05%
XRAY	D	0.04%
MTG	B	0.04%
ARMK	B	0.04%
ZION	D	0.04%
NTNX	D	0.04%
ALSN	B	0.04%
SEIC	B	0.04%
AYI	B	0.04%
WTFC	C	0.04%
STAG	D	0.04%
COKE	C	0.04%
CNM	F	0.04%
TPR	A	0.04%
DCI	C	0.04%
MRNA	F	0.04%
ZS	F	0.04%
VRSN	C	0.04%
UGI	B	0.04%
ACI	F	0.04%
GNRC	D	0.04%
PSTG	F	0.04%
WLK	C	0.04%
SWKS	F	0.04%
CRBG	C	0.04%
BRBR	B	0.04%
XP	D	0.04%
MANH	B	0.04%
SON	D	0.04%
MRO	D	0.04%
TXRH	B	0.04%
BRX	C	0.04%
JAZZ	D	0.04%
QRVO	F	0.03%
RYN	C	0.03%
BMRN	F	0.03%
H	B	0.03%
SLM	C	0.03%
NTRA	C	0.03%
ESAB	C	0.03%
JHG	B	0.03%
SMG	B	0.03%
R	C	0.03%
NEU	D	0.03%
MSA	D	0.03%
UTHR	B	0.03%
LNC	C	0.03%
RL	B	0.03%
RHI	D	0.03%
COLB	B	0.03%
MHK	B	0.03%
AMG	C	0.03%
LNW	F	0.03%
G	C	0.03%
SAIC	C	0.03%
FLS	C	0.03%
JNPR	A	0.03%
KEX	C	0.03%
DOCU	C	0.03%
FTI	D	0.03%
BEN	F	0.03%
OGN	D	0.03%
HRB	C	0.03%
MGM	D	0.03%
FFIV	B	0.03%
CROX	C	0.03%
MIDD	C	0.03%
WCC	C	0.03%
SKX	C	0.03%
WYNN	C	0.03%
AXS	B	0.03%
ASH	F	0.03%
APG	F	0.03%
GTLB	D	0.02%
MAN	C	0.02%
M	F	0.02%
GAP	F	0.02%
GTES	C	0.02%
CRUS	D	0.02%
SRPT	F	0.02%
PK	D	0.02%
AZTA	F	0.02%
MSM	D	0.02%
WFRD	F	0.02%
SMAR	A	0.02%
HIW	C	0.02%
CWEN	A	0.02%
LSCC	D	0.02%
INCY	C	0.02%
PVH	D	0.02%
EPR	C	0.02%
THO	C	0.02%
NYT	B	0.02%
DINO	F	0.02%
NBIX	F	0.02%
ROKU	D	0.02%
CIEN	B	0.02%
MTCH	C	0.02%
WU	C	0.02%
DTM	C	0.02%
WH	B	0.02%
LEA	D	0.02%
PRGO	F	0.02%
EEFT	F	0.02%
SNX	C	0.02%
EXAS	D	0.02%
FOXA	B	0.02%
NWSA	D	0.02%
OZK	F	0.02%
KRC	C	0.02%
CNA	D	0.01%
APLS	F	0.01%
LEN	B	0.01%
ADTN	C	0.01%
NWS	D	0.01%
CWEN	A	0.01%
ALGM	D	0.01%
PEGA	B	0.01%
REYN	C	0.01%
CRI	D	0.01%
PPC	D	0.01%
RARE	C	0.01%
AMKR	F	0.01%
COLM	C	0.01%
TNL	C	0.01%
IONS	F	0.01%
VKTX	D	0.01%
FOX	B	0.01%
SAM	D	0.01%
PINC	D	0.01%
PATH	D	0.01%
BILL	D	0.01%
VIRT	C	0.01%
EXEL	C	0.01%
DBX	C	0.01%
CIVI	F	0.01%
PLTK	C	0.0%
SEB	D	0.0%
DDS	D	0.0%

RECS Underweight 70 Positions Relative to TDVG

Symbol	Grade	Weight
V	C	-2.16%
LLY	D	-2.12%
CB	B	-1.93%
GE	C	-1.85%
UNH	C	-1.76%
KLAC	D	-1.63%
ROP	C	-1.49%
AMAT	D	-1.43%
ACN	C	-1.41%
APH	C	-1.36%
HON	C	-1.29%
LIN	B	-1.29%
WMT	B	-1.24%
AZN	D	-1.23%
HD	B	-1.21%
KO	B	-1.19%
SCHW	D	-1.18%
WCN	D	-1.13%
AXP	B	-1.11%
HWM	B	-1.09%
DHR	B	-1.05%
SYK	C	-1.04%
EQR	C	-1.01%
ELV	D	-0.97%
MS	B	-0.95%
SLB	F	-0.93%
PGR	C	-0.93%
ADI	C	-0.92%
TMUS	B	-0.88%
NOC	B	-0.86%
TEL	D	-0.85%
MCD	B	-0.85%
AVY	C	-0.82%
MDLZ	C	-0.81%
COP	F	-0.79%
PEP	D	-0.73%
MCHP	D	-0.72%
HIG	B	-0.7%
KVUE	B	-0.68%
SHW	B	-0.68%
ZTS	B	-0.66%
COST	C	-0.66%
A	C	-0.63%
ODFL	D	-0.62%
EQT	C	-0.6%
GS	B	-0.57%
CMS	B	-0.56%
SPGI	C	-0.54%
YUM	B	-0.54%
GEHC	B	-0.52%
TXN	B	-0.52%
DG	F	-0.52%
GEV	B	-0.52%
NEE	B	-0.5%
ROK	D	-0.5%
ATO	B	-0.47%
TSCO	B	-0.44%
WMB	C	-0.41%
STZ	C	-0.37%
EFX	C	-0.37%
ITW	B	-0.37%
TTC	F	-0.35%
AON	B	-0.32%
REXR	C	-0.32%
MAR	B	-0.31%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	A	-0.21%
WEC	B	-0.04%