RECS vs. UDIV ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	RECS	UDIV
30 Days	3.51%	2.89%
60 Days	5.75%	4.78%
90 Days	7.12%	6.71%
12 Months	35.12%	35.02%

107 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in UDIV	Overlap
AAPL	C	8.2%	6.17%	6.17%
ABBV	D	0.55%	0.97%	0.55%
ADBE	C	0.52%	0.35%	0.35%
ADP	B	0.52%	0.13%	0.13%
AEE	A	0.18%	0.03%	0.03%
AES	F	0.07%	0.06%	0.06%
ALL	A	0.27%	0.1%	0.1%
AMGN	D	0.29%	0.62%	0.29%
AMT	D	0.48%	0.35%	0.35%
AMZN	C	4.7%	3.48%	3.48%
ANET	C	0.25%	0.28%	0.25%
ARE	D	0.09%	0.1%	0.09%
BAC	A	1.67%	0.65%	0.65%
BAX	D	0.1%	0.09%	0.09%
BEN	C	0.03%	0.04%	0.03%
BK	A	0.3%	0.33%	0.3%
BLK	C	0.79%	0.87%	0.79%
BMY	B	0.73%	0.69%	0.69%
BR	A	0.11%	0.11%	0.11%
C	A	0.7%	0.82%	0.7%
CAG	D	0.06%	0.07%	0.06%
CAH	B	0.19%	0.02%	0.02%
CAT	B	0.81%	0.1%	0.1%
CME	A	0.44%	0.46%	0.44%
CMI	A	0.21%	0.3%	0.21%
CRBG	B	0.04%	0.04%	0.04%
CRM	B	0.74%	0.51%	0.51%
CRWD	B	0.2%	0.3%	0.2%
CSCO	B	0.56%	0.86%	0.56%
CTRA	B	0.06%	0.12%	0.06%
CVX	A	0.8%	1.12%	0.8%
DDOG	A	0.1%	0.09%	0.09%
DELL	C	0.09%	0.1%	0.09%
DIS	B	0.48%	0.13%	0.13%
DTE	C	0.19%	0.14%	0.14%
EIX	B	0.24%	0.19%	0.19%
EOG	A	0.23%	0.07%	0.07%
EQIX	A	0.45%	0.21%	0.21%
ETR	B	0.24%	0.18%	0.18%
EVRG	A	0.11%	0.08%	0.08%
EWBC	A	0.08%	0.09%	0.08%
EXC	C	0.29%	0.22%	0.22%
FANG	D	0.1%	0.21%	0.1%
FDX	B	0.28%	0.08%	0.08%
FITB	A	0.17%	0.19%	0.17%
GEN	B	0.04%	0.07%	0.04%
GILD	C	0.19%	0.63%	0.19%
GIS	D	0.17%	0.2%	0.17%
GOOG	C	1.97%	1.73%	1.73%
GOOGL	C	2.33%	1.92%	1.92%
HPE	B	0.07%	0.1%	0.07%
HPQ	B	0.09%	0.23%	0.09%
HST	C	0.06%	0.07%	0.06%
INTU	C	0.43%	0.47%	0.43%
INVH	D	0.11%	0.12%	0.11%
JNJ	D	2.34%	1.16%	1.16%
JNPR	F	0.03%	0.07%	0.03%
JPM	A	3.69%	1.35%	1.35%
K	A	0.1%	0.12%	0.1%
KHC	F	0.13%	0.16%	0.13%
KMB	D	0.23%	0.26%	0.23%
LRCX	F	0.23%	0.34%	0.23%
LVS	C	0.06%	0.08%	0.06%
LYB	F	0.16%	0.13%	0.13%
MDT	D	0.68%	0.56%	0.56%
MET	A	0.25%	0.11%	0.11%
META	D	2.88%	2.13%	2.13%
MMM	D	0.3%	0.36%	0.3%
MO	A	0.47%	0.56%	0.47%
MPWR	F	0.06%	0.12%	0.06%
MSFT	F	7.47%	6.07%	6.07%
NI	A	0.12%	0.09%	0.09%
NOW	A	0.5%	0.47%	0.47%
NTAP	C	0.06%	0.14%	0.06%
NVDA	C	8.6%	6.83%	6.83%
PANW	C	0.28%	0.27%	0.27%
PAYX	C	0.19%	0.26%	0.19%
PG	A	1.98%	0.78%	0.78%
PKG	A	0.17%	0.12%	0.12%
PLTR	B	0.33%	0.31%	0.31%
PM	B	1.01%	0.86%	0.86%
PRU	A	0.24%	0.28%	0.24%
PSX	C	0.16%	0.22%	0.16%
QCOM	F	0.42%	0.74%	0.42%
RPRX	D	0.06%	0.04%	0.04%
SNA	A	0.08%	0.11%	0.08%
SPG	B	0.31%	0.33%	0.31%
STT	A	0.15%	0.18%	0.15%
SWK	D	0.06%	0.08%	0.06%
SWKS	F	0.03%	0.08%	0.03%
T	A	0.37%	0.79%	0.37%
TAP	C	0.05%	0.05%	0.05%
TGT	F	0.27%	0.28%	0.27%
TROW	B	0.14%	0.16%	0.14%
TT	A	0.41%	0.02%	0.02%
TTD	B	0.13%	0.06%	0.06%
UBER	D	0.6%	0.28%	0.28%
UNP	C	0.61%	0.3%	0.3%
UPS	C	0.41%	0.57%	0.41%
VLO	C	0.13%	0.08%	0.08%
VRT	B	0.21%	0.18%	0.18%
VTRS	A	0.1%	0.1%	0.1%
WFC	A	1.38%	0.42%	0.42%
WPC	D	0.06%	0.07%	0.06%
XEL	A	0.29%	0.21%	0.21%
XOM	B	1.56%	1.35%	1.35%
ZS	C	0.04%	0.11%	0.04%

RECS Overweight 254 Positions Relative to UDIV

Symbol	Grade	Weight
TMO	F	1.23%
FI	A	0.66%
BKNG	A	0.6%
MMC	B	0.58%
CI	F	0.57%
MCK	B	0.51%
LMT	D	0.49%
TJX	A	0.48%
PYPL	B	0.45%
BDX	F	0.41%
VST	B	0.4%
HCA	F	0.4%
PH	A	0.38%
CL	D	0.37%
WM	A	0.37%
PCG	A	0.34%
CTAS	B	0.32%
CSX	B	0.29%
NUE	C	0.27%
PCAR	B	0.25%
COR	B	0.25%
PPG	F	0.22%
HLT	A	0.22%
APP	B	0.21%
VRTX	F	0.21%
CNC	D	0.2%
MSI	B	0.2%
KR	B	0.19%
RCL	A	0.19%
DAL	C	0.18%
WTW	B	0.17%
DHI	D	0.17%
OTIS	C	0.17%
SPOT	B	0.16%
CSGP	D	0.16%
ROST	C	0.16%
STLD	B	0.16%
RJF	A	0.16%
MPC	D	0.16%
REGN	F	0.15%
WAB	B	0.15%
FCNCA	A	0.15%
MTD	D	0.15%
GPN	B	0.15%
UAL	A	0.14%
SYF	B	0.14%
RS	B	0.14%
LEN	D	0.14%
ZBH	C	0.14%
FTNT	C	0.14%
CF	B	0.13%
ADM	D	0.13%
RPM	A	0.13%
LULU	C	0.13%
SBAC	D	0.12%
EME	C	0.11%
FTV	C	0.11%
HOLX	D	0.11%
WY	D	0.11%
CBOE	B	0.11%
DECK	A	0.1%
OXY	D	0.1%
EA	A	0.1%
EG	C	0.09%
CCL	B	0.09%
CSL	C	0.09%
CVNA	B	0.09%
TEAM	A	0.09%
THC	D	0.09%
PHM	D	0.09%
LDOS	C	0.09%
BLDR	D	0.09%
RGA	A	0.08%
L	A	0.08%
WSM	B	0.08%
EXPE	B	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%
OC	A	0.07%
EXPD	D	0.07%
UNM	A	0.07%
MAS	D	0.07%
EXP	A	0.07%
FHN	A	0.06%
AIZ	A	0.06%
BG	F	0.06%
BURL	A	0.06%
CE	F	0.06%
QGEN	D	0.06%
SF	B	0.06%
MOS	F	0.06%
JLL	D	0.06%
SOLV	C	0.06%
ACM	A	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%
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%
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%
BIIB	F	0.04%
NTNX	A	0.04%
PINS	D	0.04%
CLF	F	0.04%
NNN	D	0.04%
AYI	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%
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%
KEX	C	0.03%
UTHR	C	0.03%
WLK	D	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%
MRNA	F	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 170 Positions Relative to UDIV

Symbol	Grade	Weight
AVGO	D	-1.72%
TSLA	B	-1.48%
LLY	F	-1.21%
HD	A	-1.06%
MS	A	-0.94%
UNH	C	-0.87%
TXN	C	-0.85%
IBM	C	-0.81%
VZ	C	-0.77%
BX	A	-0.76%
KO	D	-0.74%
MRK	F	-0.71%
PFE	D	-0.66%
NFLX	A	-0.64%
PEP	F	-0.57%
SO	D	-0.53%
ADI	D	-0.52%
ORCL	B	-0.5%
PNC	B	-0.5%
DUK	C	-0.49%
ABT	B	-0.48%
USB	A	-0.47%
ACN	C	-0.45%
GS	A	-0.44%
AMD	F	-0.43%
ITW	B	-0.43%
PLD	D	-0.43%
WMB	A	-0.41%
ETN	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
CVS	D	-0.39%
AMAT	F	-0.38%
OKE	A	-0.38%
TFC	A	-0.38%
CMCSA	B	-0.36%
NXPI	D	-0.35%
V	A	-0.34%
KMI	A	-0.32%
DLR	B	-0.32%
KLAC	D	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
F	C	-0.27%
LOW	D	-0.27%
D	C	-0.27%
COST	B	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
MA	C	-0.23%
MCD	D	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
GLW	B	-0.21%
EXR	D	-0.2%
MU	D	-0.2%
ROK	B	-0.2%
MCHP	D	-0.2%
VICI	C	-0.19%
DOW	F	-0.19%
ED	D	-0.19%
WEC	A	-0.18%
HON	B	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
HBAN	A	-0.16%
PEG	A	-0.16%
DVN	F	-0.16%
KKR	A	-0.16%
SW	A	-0.16%
RF	A	-0.15%
LIN	D	-0.14%
ISRG	A	-0.14%
DFS	B	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
PPL	B	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
DRI	B	-0.12%
CLX	B	-0.12%
CMG	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
CMS	C	-0.11%
BBY	D	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
KIM	A	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
FNF	B	-0.09%
EL	F	-0.09%
UDR	B	-0.08%
AXON	A	-0.08%
SJM	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CPT	B	-0.07%
ELS	C	-0.07%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
NET	B	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TSCO	D	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
ENTG	D	-0.04%
WMT	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
SYK	C	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
FIS	C	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%