RECS vs. VMAX ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	RECS	VMAX
30 Days	3.51%	3.35%
60 Days	5.75%	4.23%
90 Days	7.12%	5.95%
12 Months	35.12%

77 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in VMAX	Overlap
AAPL	C	8.2%	0.34%	0.34%
ACI	C	0.04%	0.68%	0.04%
AMT	D	0.48%	0.63%	0.48%
AXS	A	0.04%	0.31%	0.04%
BAC	A	1.67%	1.26%	1.26%
BK	A	0.3%	1.22%	0.3%
BKNG	A	0.6%	0.01%	0.01%
BLDR	D	0.09%	0.93%	0.09%
C	A	0.7%	1.89%	0.7%
CAT	B	0.81%	0.7%	0.7%
CMI	A	0.21%	0.14%	0.14%
COLB	A	0.03%	0.12%	0.03%
CRBG	B	0.04%	0.2%	0.04%
CSCO	B	0.56%	0.27%	0.27%
CTAS	B	0.32%	0.52%	0.32%
CVX	A	0.8%	0.75%	0.75%
DELL	C	0.09%	0.77%	0.09%
DINO	D	0.02%	0.14%	0.02%
DKS	C	0.04%	0.11%	0.04%
DTE	C	0.19%	0.26%	0.19%
EG	C	0.09%	0.03%	0.03%
EOG	A	0.23%	2.03%	0.23%
EQIX	A	0.45%	0.49%	0.45%
ETR	B	0.24%	0.96%	0.24%
EXC	C	0.29%	0.11%	0.11%
FANG	D	0.1%	0.03%	0.03%
FCNCA	A	0.15%	0.01%	0.01%
FDX	B	0.28%	1.16%	0.28%
FHN	A	0.06%	0.1%	0.06%
FITB	A	0.17%	0.83%	0.17%
GAP	C	0.01%	1.25%	0.01%
GILD	C	0.19%	0.85%	0.19%
GOOGL	C	2.33%	1.2%	1.2%
HCA	F	0.4%	0.71%	0.4%
HPE	B	0.07%	0.98%	0.07%
HPQ	B	0.09%	1.93%	0.09%
HRB	D	0.03%	0.11%	0.03%
JHG	A	0.03%	1.03%	0.03%
JNJ	D	2.34%	0.96%	0.96%
JPM	A	3.69%	1.34%	1.34%
KR	B	0.19%	1.18%	0.19%
LNC	B	0.03%	1.59%	0.03%
M	D	0.01%	0.17%	0.01%
META	D	2.88%	1.36%	1.36%
MO	A	0.47%	0.65%	0.47%
MPC	D	0.16%	1.32%	0.16%
MTG	C	0.03%	0.54%	0.03%
NTAP	C	0.06%	0.42%	0.06%
NUE	C	0.27%	0.3%	0.27%
NVDA	C	8.6%	0.99%	0.99%
OGN	D	0.02%	0.68%	0.02%
OZK	B	0.03%	0.29%	0.03%
PHM	D	0.09%	0.22%	0.09%
PRU	A	0.24%	0.39%	0.24%
PSX	C	0.16%	0.46%	0.16%
PYPL	B	0.45%	1.09%	0.45%
QCOM	F	0.42%	0.66%	0.42%
R	B	0.03%	0.39%	0.03%
RHI	B	0.03%	0.34%	0.03%
RS	B	0.14%	0.66%	0.14%
SBAC	D	0.12%	0.27%	0.12%
SPG	B	0.31%	0.5%	0.31%
STLD	B	0.16%	1.51%	0.16%
STT	A	0.15%	1.31%	0.15%
SYF	B	0.14%	1.39%	0.14%
T	A	0.37%	1.49%	0.37%
TGT	F	0.27%	1.21%	0.27%
TJX	A	0.48%	0.25%	0.25%
TROW	B	0.14%	1.05%	0.14%
UNM	A	0.07%	0.36%	0.07%
VLO	C	0.13%	1.42%	0.13%
WFC	A	1.38%	1.82%	1.38%
WFRD	D	0.02%	0.05%	0.02%
WSM	B	0.08%	0.01%	0.01%
WY	D	0.11%	0.11%	0.11%
XEL	A	0.29%	0.18%	0.18%
XOM	B	1.56%	0.91%	0.91%

RECS Overweight 284 Positions Relative to VMAX

Symbol	Grade	Weight
MSFT	F	7.47%
AMZN	C	4.7%
PG	A	1.98%
GOOG	C	1.97%
TMO	F	1.23%
PM	B	1.01%
BLK	C	0.79%
CRM	B	0.74%
BMY	B	0.73%
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%
ADP	B	0.52%
ADBE	C	0.52%
MCK	B	0.51%
NOW	A	0.5%
LMT	D	0.49%
DIS	B	0.48%
CME	A	0.44%
INTU	C	0.43%
TT	A	0.41%
BDX	F	0.41%
UPS	C	0.41%
VST	B	0.4%
PH	A	0.38%
CL	D	0.37%
WM	A	0.37%
PCG	A	0.34%
PLTR	B	0.33%
MMM	D	0.3%
AMGN	D	0.29%
CSX	B	0.29%
PANW	C	0.28%
ALL	A	0.27%
PCAR	B	0.25%
ANET	C	0.25%
COR	B	0.25%
MET	A	0.25%
EIX	B	0.24%
LRCX	F	0.23%
KMB	D	0.23%
PPG	F	0.22%
HLT	A	0.22%
APP	B	0.21%
VRTX	F	0.21%
VRT	B	0.21%
CRWD	B	0.2%
CNC	D	0.2%
MSI	B	0.2%
CAH	B	0.19%
PAYX	C	0.19%
RCL	A	0.19%
DAL	C	0.18%
AEE	A	0.18%
PKG	A	0.17%
WTW	B	0.17%
DHI	D	0.17%
OTIS	C	0.17%
GIS	D	0.17%
SPOT	B	0.16%
CSGP	D	0.16%
ROST	C	0.16%
RJF	A	0.16%
LYB	F	0.16%
REGN	F	0.15%
WAB	B	0.15%
MTD	D	0.15%
GPN	B	0.15%
UAL	A	0.14%
LEN	D	0.14%
ZBH	C	0.14%
FTNT	C	0.14%
TTD	B	0.13%
CF	B	0.13%
ADM	D	0.13%
RPM	A	0.13%
LULU	C	0.13%
KHC	F	0.13%
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%
CBOE	B	0.11%
DDOG	A	0.1%
DECK	A	0.1%
VTRS	A	0.1%
OXY	D	0.1%
EA	A	0.1%
K	A	0.1%
BAX	D	0.1%
CCL	B	0.09%
CSL	C	0.09%
CVNA	B	0.09%
TEAM	A	0.09%
THC	D	0.09%
LDOS	C	0.09%
ARE	D	0.09%
EWBC	A	0.08%
RGA	A	0.08%
L	A	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%
OC	A	0.07%
EXPD	D	0.07%
AES	F	0.07%
MAS	D	0.07%
EXP	A	0.07%
SWK	D	0.06%
CTRA	B	0.06%
AIZ	A	0.06%
BG	F	0.06%
BURL	A	0.06%
CE	F	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%
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%
BLD	D	0.04%
DCI	B	0.04%
WCC	B	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%
ZS	C	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%
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%
MGM	D	0.03%
MIDD	C	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%
STAG	F	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%
SMAR	A	0.02%
EXEL	B	0.02%
NYT	C	0.02%
GTES	A	0.02%
WU	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%
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%
PINC	B	0.01%
PLTK	B	0.0%
SEB	F	0.0%
DDS	B	0.0%
LEN	D	0.0%

RECS Underweight 71 Positions Relative to VMAX

Symbol	Grade	Weight
MTB	A	-1.87%
CVS	D	-1.76%
NRG	B	-1.5%
USB	A	-1.46%
MA	C	-1.35%
BBY	D	-1.29%
PNC	B	-1.29%
MCO	B	-1.24%
NFG	A	-1.18%
RF	A	-1.13%
LAMR	D	-1.12%
ELV	F	-1.12%
VZ	C	-1.1%
BCC	B	-1.05%
JXN	C	-1.02%
CINF	A	-1.01%
BRK.A	B	-0.92%
DUK	C	-0.92%
APA	D	-0.91%
SHW	A	-0.88%
SO	D	-0.86%
IRM	D	-0.85%
COP	C	-0.83%
DVN	F	-0.81%
UNH	C	-0.8%
VICI	C	-0.78%
HBAN	A	-0.7%
NEE	D	-0.68%
WMT	A	-0.68%
CB	C	-0.66%
AVT	C	-0.65%
V	A	-0.65%
COF	B	-0.62%
HUM	C	-0.61%
LOW	D	-0.58%
CHRD	D	-0.58%
CMC	B	-0.57%
TEX	D	-0.51%
MGY	A	-0.5%
GWW	B	-0.47%
SW	A	-0.47%
GS	A	-0.47%
CBT	C	-0.47%
ITW	B	-0.43%
TMUS	B	-0.43%
MLI	C	-0.4%
BPOP	B	-0.32%
HD	A	-0.32%
RDN	C	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
MKL	A	-0.26%
MRK	F	-0.24%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	B	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
LLY	F	-0.18%
AMAT	F	-0.16%
NXPI	D	-0.16%
CTSH	B	-0.14%
CMCSA	B	-0.13%
PGR	A	-0.12%
OVV	B	-0.08%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
CHX	C	-0.04%
SM	B	-0.02%