RECS vs. TQQQ ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to ProShares UltraPro QQQ (TQQQ)

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

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RECS	TQQQ
30 Days	3.51%	9.00%
60 Days	5.75%	11.11%
90 Days	7.12%	11.30%
12 Months	35.12%	78.26%

40 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in TQQQ	Overlap
AAPL	C	8.2%	2.92%	2.92%
ADBE	C	0.52%	0.52%	0.52%
ADP	B	0.52%	0.28%	0.28%
AMGN	D	0.29%	0.36%	0.29%
AMZN	C	4.7%	1.92%	1.92%
BIIB	F	0.04%	0.05%	0.04%
BKNG	A	0.6%	0.37%	0.37%
CRWD	B	0.2%	0.18%	0.18%
CSCO	B	0.56%	0.53%	0.53%
CSGP	D	0.16%	0.07%	0.07%
CSX	B	0.29%	0.16%	0.16%
CTAS	B	0.32%	0.2%	0.2%
DDOG	A	0.1%	0.09%	0.09%
EA	A	0.1%	0.09%	0.09%
EXC	C	0.29%	0.08%	0.08%
FANG	D	0.1%	0.12%	0.1%
FTNT	C	0.14%	0.17%	0.14%
GILD	C	0.19%	0.25%	0.19%
GOOG	C	1.97%	0.86%	0.86%
GOOGL	C	2.33%	0.89%	0.89%
INTU	C	0.43%	0.44%	0.43%
KHC	F	0.13%	0.09%	0.09%
LRCX	F	0.23%	0.21%	0.21%
LULU	C	0.13%	0.09%	0.09%
META	D	2.88%	1.72%	1.72%
MRNA	F	0.02%	0.04%	0.02%
MSFT	F	7.47%	2.7%	2.7%
NVDA	C	8.6%	3.06%	3.06%
PANW	C	0.28%	0.29%	0.28%
PAYX	C	0.19%	0.12%	0.12%
PCAR	B	0.25%	0.14%	0.14%
PYPL	B	0.45%	0.2%	0.2%
QCOM	F	0.42%	0.39%	0.39%
REGN	F	0.15%	0.19%	0.15%
ROST	C	0.16%	0.1%	0.1%
TEAM	A	0.09%	0.09%	0.09%
TTD	B	0.13%	0.13%	0.13%
VRTX	F	0.21%	0.28%	0.21%
XEL	A	0.29%	0.08%	0.08%
ZS	C	0.04%	0.07%	0.04%

RECS Overweight 321 Positions Relative to TQQQ

Symbol	Grade	Weight
JPM	A	3.69%
JNJ	D	2.34%
PG	A	1.98%
BAC	A	1.67%
XOM	B	1.56%
WFC	A	1.38%
TMO	F	1.23%
PM	B	1.01%
CAT	B	0.81%
CVX	A	0.8%
BLK	C	0.79%
CRM	B	0.74%
BMY	B	0.73%
C	A	0.7%
MDT	D	0.68%
FI	A	0.66%
UNP	C	0.61%
UBER	D	0.6%
MMC	B	0.58%
CI	F	0.57%
ABBV	D	0.55%
MCK	B	0.51%
NOW	A	0.5%
LMT	D	0.49%
TJX	A	0.48%
DIS	B	0.48%
AMT	D	0.48%
MO	A	0.47%
EQIX	A	0.45%
CME	A	0.44%
TT	A	0.41%
BDX	F	0.41%
UPS	C	0.41%
VST	B	0.4%
HCA	F	0.4%
PH	A	0.38%
T	A	0.37%
CL	D	0.37%
WM	A	0.37%
PCG	A	0.34%
PLTR	B	0.33%
SPG	B	0.31%
MMM	D	0.3%
BK	A	0.3%
FDX	B	0.28%
NUE	C	0.27%
TGT	F	0.27%
ALL	A	0.27%
ANET	C	0.25%
COR	B	0.25%
MET	A	0.25%
PRU	A	0.24%
ETR	B	0.24%
EIX	B	0.24%
EOG	A	0.23%
KMB	D	0.23%
PPG	F	0.22%
HLT	A	0.22%
APP	B	0.21%
CMI	A	0.21%
VRT	B	0.21%
CNC	D	0.2%
MSI	B	0.2%
CAH	B	0.19%
KR	B	0.19%
DTE	C	0.19%
RCL	A	0.19%
DAL	C	0.18%
AEE	A	0.18%
PKG	A	0.17%
FITB	A	0.17%
WTW	B	0.17%
DHI	D	0.17%
OTIS	C	0.17%
GIS	D	0.17%
SPOT	B	0.16%
PSX	C	0.16%
STLD	B	0.16%
RJF	A	0.16%
MPC	D	0.16%
LYB	F	0.16%
WAB	B	0.15%
STT	A	0.15%
FCNCA	A	0.15%
MTD	D	0.15%
GPN	B	0.15%
TROW	B	0.14%
UAL	A	0.14%
SYF	B	0.14%
RS	B	0.14%
LEN	D	0.14%
ZBH	C	0.14%
CF	B	0.13%
ADM	D	0.13%
VLO	C	0.13%
RPM	A	0.13%
SBAC	D	0.12%
NI	A	0.12%
EVRG	A	0.11%
EME	C	0.11%
INVH	D	0.11%
BR	A	0.11%
FTV	C	0.11%
HOLX	D	0.11%
WY	D	0.11%
CBOE	B	0.11%
DECK	A	0.1%
VTRS	A	0.1%
OXY	D	0.1%
K	A	0.1%
BAX	D	0.1%
EG	C	0.09%
HPQ	B	0.09%
CCL	B	0.09%
CSL	C	0.09%
CVNA	B	0.09%
DELL	C	0.09%
THC	D	0.09%
PHM	D	0.09%
LDOS	C	0.09%
BLDR	D	0.09%
ARE	D	0.09%
EWBC	A	0.08%
RGA	A	0.08%
L	A	0.08%
WSM	B	0.08%
EXPE	B	0.08%
SNA	A	0.08%
EQH	B	0.08%
NVR	D	0.08%
AVTR	F	0.08%
SSNC	B	0.07%
FIX	A	0.07%
GLPI	C	0.07%
JEF	A	0.07%
HPE	B	0.07%
OC	A	0.07%
EXPD	D	0.07%
AES	F	0.07%
UNM	A	0.07%
MAS	D	0.07%
EXP	A	0.07%
SWK	D	0.06%
FHN	A	0.06%
CTRA	B	0.06%
AIZ	A	0.06%
BG	F	0.06%
BURL	A	0.06%
CE	F	0.06%
NTAP	C	0.06%
QGEN	D	0.06%
LVS	C	0.06%
SF	B	0.06%
MOS	F	0.06%
JLL	D	0.06%
SOLV	C	0.06%
HST	C	0.06%
CAG	D	0.06%
ACM	A	0.06%
MPWR	F	0.06%
WPC	D	0.06%
RPRX	D	0.06%
AMH	D	0.06%
ZION	B	0.05%
MRO	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%
TAP	C	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%
AOS	F	0.04%
GEN	B	0.04%
DOCU	A	0.04%
UGI	A	0.04%
VRSN	F	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%
TPR	B	0.04%
GNRC	B	0.04%
WTFC	A	0.04%
TXRH	C	0.04%
JAZZ	B	0.04%
CACI	D	0.04%
NWSA	B	0.03%
MHK	D	0.03%
SAIC	F	0.03%
OZK	B	0.03%
HRB	D	0.03%
SLM	A	0.03%
DTM	B	0.03%
RL	B	0.03%
SKX	D	0.03%
AMG	B	0.03%
ASH	D	0.03%
JNPR	F	0.03%
ESAB	B	0.03%
LNW	D	0.03%
JHG	A	0.03%
MGM	D	0.03%
LNC	B	0.03%
MIDD	C	0.03%
R	B	0.03%
RHI	B	0.03%
SWKS	F	0.03%
KEX	C	0.03%
UTHR	C	0.03%
WLK	D	0.03%
BEN	C	0.03%
WYNN	D	0.03%
FFIV	B	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%
QRVO	F	0.02%
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%
MTCH	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%
INCY	C	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%
FOXA	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%
NWS	B	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%
FOX	A	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%
LEN	D	0.0%

RECS Underweight 61 Positions Relative to TQQQ

Symbol	Grade	Weight
AVGO	D	-1.77%
TSLA	B	-1.36%
COST	B	-0.91%
NFLX	A	-0.79%
TMUS	B	-0.62%
AMD	F	-0.5%
PEP	F	-0.5%
LIN	D	-0.48%
ISRG	A	-0.42%
TXN	C	-0.41%
CMCSA	B	-0.37%
AMAT	F	-0.33%
HON	B	-0.33%
SBUX	A	-0.25%
INTC	D	-0.24%
MU	D	-0.24%
ADI	D	-0.23%
MELI	D	-0.22%
CDNS	B	-0.19%
SNPS	B	-0.19%
KLAC	D	-0.19%
MDLZ	F	-0.19%
MAR	B	-0.18%
PDD	F	-0.17%
MRVL	B	-0.17%
CEG	D	-0.16%
ORLY	B	-0.16%
ADSK	A	-0.15%
DASH	A	-0.15%
ASML	F	-0.14%
NXPI	D	-0.13%
CHTR	C	-0.13%
ABNB	C	-0.13%
WDAY	B	-0.13%
ROP	B	-0.13%
MNST	C	-0.12%
CPRT	A	-0.12%
FAST	B	-0.11%
ODFL	B	-0.11%
AEP	D	-0.11%
KDP	D	-0.1%
CTSH	B	-0.09%
VRSK	A	-0.09%
BKR	B	-0.09%
IDXX	F	-0.08%
MCHP	D	-0.08%
CCEP	C	-0.08%
AZN	D	-0.08%
GEHC	F	-0.08%
ANSS	B	-0.07%
TTWO	A	-0.07%
DXCM	D	-0.06%
ON	D	-0.06%
MDB	C	-0.05%
ILMN	D	-0.05%
GFS	C	-0.05%
WBD	C	-0.05%
CDW	F	-0.05%
ARM	D	-0.04%
SMCI	F	-0.03%
DLTR	F	-0.03%