SPXT vs. RECS ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Columbia Research Enhanced Core ETF (RECS)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

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

360

* may have additional holdings in another (foreign) market
Performance
Period SPXT RECS
30 Days 4.01% 3.51%
60 Days 4.30% 5.75%
90 Days 7.14% 7.12%
12 Months 29.88% 35.12%
164 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in RECS Overlap
ABBV D 0.87% 0.56% 0.56%
ADM D 0.07% 0.12% 0.07%
ADP B 0.36% 0.53% 0.36%
AEE A 0.07% 0.18% 0.07%
AES F 0.03% 0.07% 0.03%
AIZ A 0.03% 0.06% 0.03%
ALL A 0.15% 0.27% 0.15%
AMGN D 0.47% 0.32% 0.32%
AMT D 0.26% 0.47% 0.26%
AMZN C 5.79% 4.75% 4.75%
AOS F 0.03% 0.04% 0.03%
ARE D 0.05% 0.1% 0.05%
BAC A 0.9% 1.66% 0.9%
BAX D 0.05% 0.11% 0.05%
BDX F 0.19% 0.43% 0.19%
BEN C 0.02% 0.03% 0.02%
BG F 0.04% 0.06% 0.04%
BIIB F 0.07% 0.04% 0.04%
BK A 0.17% 0.3% 0.17%
BKNG A 0.47% 0.6% 0.47%
BLDR D 0.06% 0.1% 0.06%
BMY B 0.34% 0.75% 0.34%
BR A 0.08% 0.11% 0.08%
C A 0.38% 0.71% 0.38%
CAG D 0.04% 0.06% 0.04%
CAH B 0.09% 0.19% 0.09%
CAT B 0.54% 0.83% 0.54%
CBOE B 0.06% 0.11% 0.06%
CCL B 0.07% 0.09% 0.07%
CE F 0.02% 0.06% 0.02%
CF B 0.04% 0.12% 0.04%
CI F 0.27% 0.6% 0.27%
CL D 0.22% 0.36% 0.22%
CME A 0.24% 0.43% 0.24%
CMI A 0.15% 0.21% 0.15%
CNC D 0.09% 0.2% 0.09%
COR B 0.13% 0.26% 0.13%
CSGP D 0.09% 0.16% 0.09%
CSX B 0.2% 0.3% 0.2%
CTAS B 0.22% 0.33% 0.22%
CTRA B 0.05% 0.05% 0.05%
CVX A 0.78% 0.77% 0.77%
DAL C 0.12% 0.17% 0.12%
DECK A 0.08% 0.1% 0.08%
DHI D 0.14% 0.17% 0.14%
DIS B 0.54% 0.42% 0.42%
DTE C 0.07% 0.18% 0.07%
EA A 0.11% 0.09% 0.09%
EG C 0.05% 0.08% 0.05%
EIX B 0.09% 0.23% 0.09%
EOG A 0.22% 0.22% 0.22%
EQIX A 0.24% 0.44% 0.24%
ETR B 0.09% 0.24% 0.09%
EVRG A 0.04% 0.1% 0.04%
EXC C 0.11% 0.28% 0.11%
EXPD D 0.05% 0.07% 0.05%
EXPE B 0.06% 0.08% 0.06%
FANG D 0.1% 0.1% 0.1%
FDX B 0.19% 0.28% 0.19%
FI A 0.36% 0.65% 0.36%
FITB A 0.09% 0.17% 0.09%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FTV C 0.08% 0.11% 0.08%
GILD C 0.33% 0.21% 0.21%
GIS D 0.11% 0.17% 0.11%
GL B 0.03% 0.05% 0.03%
GNRC B 0.03% 0.05% 0.03%
GOOG C 2.51% 2.0% 2.0%
GOOGL C 3.03% 2.36% 2.36%
GPN B 0.09% 0.15% 0.09%
HCA F 0.19% 0.43% 0.19%
HLT A 0.18% 0.22% 0.18%
HOLX D 0.05% 0.11% 0.05%
HST C 0.04% 0.06% 0.04%
INCY C 0.04% 0.02% 0.02%
INVH D 0.06% 0.11% 0.06%
JNJ D 1.07% 2.35% 1.07%
JPM A 1.99% 3.63% 1.99%
K A 0.06% 0.1% 0.06%
KHC F 0.08% 0.14% 0.08%
KMB D 0.13% 0.22% 0.13%
KR B 0.11% 0.19% 0.11%
L A 0.04% 0.08% 0.04%
LDOS C 0.08% 0.11% 0.08%
LEN D 0.12% 0.14% 0.12%
LEN D 0.12% 0.0% 0.0%
LMT D 0.34% 0.51% 0.34%
LULU C 0.11% 0.14% 0.11%
LVS C 0.05% 0.06% 0.05%
LYB F 0.06% 0.17% 0.06%
MAS D 0.05% 0.07% 0.05%
MCK B 0.23% 0.5% 0.23%
MDT D 0.33% 0.7% 0.33%
MET A 0.14% 0.25% 0.14%
META D 3.67% 2.94% 2.94%
MGM D 0.03% 0.03% 0.03%
MHK D 0.02% 0.03% 0.02%
MMC B 0.32% 0.58% 0.32%
MMM D 0.21% 0.31% 0.21%
MO A 0.27% 0.45% 0.27%
MOS F 0.02% 0.07% 0.02%
MPC D 0.15% 0.16% 0.15%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.05% 0.05% 0.05%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.08% 0.16% 0.08%
NI A 0.05% 0.12% 0.05%
NUE C 0.1% 0.29% 0.1%
NVR D 0.07% 0.09% 0.07%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.03% 0.03%
OTIS C 0.12% 0.17% 0.12%
OXY D 0.1% 0.1% 0.1%
PAYX C 0.14% 0.2% 0.14%
PCAR B 0.18% 0.26% 0.18%
PCG A 0.13% 0.33% 0.13%
PG A 1.14% 1.9% 1.14%
PH A 0.26% 0.39% 0.26%
PHM D 0.08% 0.09% 0.08%
PKG A 0.06% 0.16% 0.06%
PM B 0.56% 0.96% 0.56%
PPG F 0.08% 0.22% 0.08%
PRU A 0.13% 0.23% 0.13%
PSX C 0.16% 0.15% 0.15%
PYPL B 0.26% 0.46% 0.26%
RCL A 0.16% 0.19% 0.16%
REGN F 0.24% 0.16% 0.16%
RJF A 0.09% 0.16% 0.09%
RL B 0.02% 0.03% 0.02%
ROST C 0.14% 0.16% 0.14%
SBAC D 0.07% 0.12% 0.07%
SNA A 0.05% 0.08% 0.05%
SOLV C 0.03% 0.06% 0.03%
SPG B 0.16% 0.3% 0.16%
STLD B 0.06% 0.16% 0.06%
STT A 0.08% 0.15% 0.08%
SWK D 0.04% 0.06% 0.04%
SYF B 0.07% 0.14% 0.07%
T A 0.46% 0.36% 0.36%
TAP C 0.03% 0.05% 0.03%
TGT F 0.21% 0.34% 0.21%
TJX A 0.4% 0.47% 0.4%
TMO F 0.6% 1.3% 0.6%
TPR B 0.03% 0.04% 0.03%
TROW B 0.08% 0.13% 0.08%
TT A 0.27% 0.4% 0.27%
UAL A 0.09% 0.13% 0.09%
UBER D 0.43% 0.61% 0.43%
UNP C 0.42% 0.62% 0.42%
UPS C 0.28% 0.41% 0.28%
VLO C 0.13% 0.13% 0.13%
VRTX F 0.37% 0.23% 0.23%
VST B 0.14% 0.37% 0.14%
VTRS A 0.05% 0.1% 0.05%
WAB B 0.1% 0.15% 0.1%
WFC A 0.72% 1.35% 0.72%
WM A 0.24% 0.38% 0.24%
WTW B 0.09% 0.17% 0.09%
WY D 0.07% 0.12% 0.07%
WYNN D 0.02% 0.03% 0.02%
XEL A 0.11% 0.28% 0.11%
XOM B 1.56% 1.55% 1.55%
ZBH C 0.06% 0.14% 0.06%
SPXT Overweight 268 Positions Relative to RECS
Symbol Grade Weight
TSLA B 2.65%
BRK.A B 2.48%
LLY F 1.86%
UNH C 1.62%
V A 1.5%
MA C 1.25%
COST B 1.2%
HD A 1.18%
WMT A 1.08%
NFLX A 1.03%
MRK F 0.72%
KO D 0.71%
PEP F 0.66%
LIN D 0.63%
MCD D 0.62%
GE D 0.58%
ABT B 0.58%
ISRG A 0.55%
GS A 0.54%
VZ C 0.5%
CMCSA B 0.49%
RTX C 0.48%
MS A 0.48%
AXP A 0.47%
SPGI C 0.47%
DHR F 0.45%
LOW D 0.45%
PFE D 0.44%
HON B 0.44%
NEE D 0.44%
PGR A 0.44%
ETN A 0.43%
BLK C 0.42%
COP C 0.38%
BSX B 0.38%
BX A 0.38%
SYK C 0.38%
SCHW B 0.34%
TMUS B 0.34%
SBUX A 0.33%
CB C 0.31%
PLD D 0.31%
KKR A 0.3%
BA F 0.3%
DE A 0.29%
ELV F 0.28%
SO D 0.28%
NKE D 0.27%
MDLZ F 0.26%
SHW A 0.26%
ICE C 0.26%
GEV B 0.26%
DUK C 0.25%
CMG B 0.24%
PNC B 0.24%
AON A 0.24%
WELL A 0.23%
USB A 0.23%
ZTS D 0.23%
GD F 0.23%
EMR A 0.22%
MCO B 0.22%
TDG D 0.22%
ORLY B 0.21%
NOC D 0.21%
ITW B 0.21%
WMB A 0.2%
CVS D 0.2%
APD A 0.2%
COF B 0.2%
CEG D 0.2%
CARR D 0.19%
GM B 0.19%
AJG B 0.19%
MAR B 0.19%
NSC B 0.18%
SLB C 0.18%
FCX D 0.18%
TFC A 0.18%
ECL D 0.18%
OKE A 0.18%
JCI C 0.17%
SRE A 0.17%
TRV B 0.17%
ABNB C 0.17%
AMP A 0.16%
DLR B 0.16%
AFL B 0.16%
URI B 0.16%
CPRT A 0.15%
KMI A 0.15%
PSA D 0.15%
AZO C 0.15%
GWW B 0.15%
HWM A 0.14%
NEM D 0.14%
D C 0.14%
MSCI C 0.14%
FAST B 0.14%
PWR A 0.14%
FIS C 0.14%
AIG B 0.14%
LHX C 0.14%
O D 0.14%
AEP D 0.14%
F C 0.13%
PEG A 0.13%
DFS B 0.13%
RSG A 0.13%
KVUE A 0.13%
CCI D 0.13%
AME A 0.13%
MNST C 0.12%
CTVA C 0.12%
EW C 0.12%
CBRE B 0.12%
VRSK A 0.12%
IR B 0.12%
TRGP B 0.12%
AXON A 0.12%
ODFL B 0.12%
BKR B 0.12%
MLM B 0.11%
IQV D 0.11%
STZ D 0.11%
SYY B 0.11%
ACGL D 0.11%
VMC B 0.11%
YUM B 0.11%
GEHC F 0.11%
CHTR C 0.11%
A D 0.11%
HES B 0.11%
VICI C 0.1%
ED D 0.1%
NDAQ A 0.1%
AVB B 0.1%
IRM D 0.1%
HIG B 0.1%
RMD C 0.1%
HUM C 0.1%
EXR D 0.1%
DD D 0.1%
IDXX F 0.1%
MTB A 0.1%
KDP D 0.1%
TTWO A 0.09%
TSCO D 0.09%
XYL D 0.09%
EBAY D 0.09%
WEC A 0.09%
DOW F 0.09%
ROK B 0.09%
EFX F 0.09%
GRMN B 0.09%
CHD B 0.08%
BRO B 0.08%
HAL C 0.08%
VTR C 0.08%
HSY F 0.08%
DOV A 0.08%
DXCM D 0.08%
ATO A 0.07%
WAT B 0.07%
IFF D 0.07%
CINF A 0.07%
RF A 0.07%
HUBB B 0.07%
WST C 0.07%
DVN F 0.07%
PPL B 0.07%
SW A 0.07%
CPAY A 0.07%
EQR B 0.07%
HBAN A 0.07%
AWK D 0.07%
EQT B 0.07%
VLTO D 0.07%
BALL D 0.06%
NRG B 0.06%
MKC D 0.06%
LUV C 0.06%
ESS B 0.06%
IP B 0.06%
CNP B 0.06%
LYV A 0.06%
DRI B 0.06%
OMC C 0.06%
CMS C 0.06%
CLX B 0.06%
LH C 0.06%
CFG B 0.06%
FE C 0.06%
NTRS A 0.06%
STE F 0.06%
WBD C 0.06%
ES D 0.06%
AVY D 0.05%
TXT D 0.05%
KIM A 0.05%
DG F 0.05%
GPC D 0.05%
IEX B 0.05%
PNR A 0.05%
KEY B 0.05%
BBY D 0.05%
DGX A 0.05%
MOH F 0.05%
ULTA F 0.05%
WRB A 0.05%
TSN B 0.05%
PODD C 0.05%
PFG D 0.05%
J F 0.05%
FDS B 0.05%
MAA B 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
JKHY D 0.04%
ALB C 0.04%
CPT B 0.04%
CHRW C 0.04%
DLTR F 0.04%
POOL C 0.04%
UDR B 0.04%
NDSN B 0.04%
ROL B 0.04%
AMCR D 0.04%
EL F 0.04%
RVTY F 0.04%
ALGN D 0.04%
DPZ C 0.04%
APTV D 0.04%
JBHT C 0.04%
DOC D 0.04%
LNT A 0.04%
HSIC B 0.03%
CPB D 0.03%
HRL D 0.03%
TFX F 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
CTLT B 0.03%
PAYC B 0.03%
IPG D 0.03%
BXP D 0.03%
LW C 0.03%
EMN D 0.03%
SJM D 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
WBA F 0.02%
PARA C 0.02%
FMC D 0.02%
DVA B 0.02%
BWA D 0.02%
HII D 0.02%
IVZ B 0.02%
APA D 0.02%
HAS D 0.02%
FRT B 0.02%
CZR F 0.02%
SPXT Underweight 196 Positions Relative to RECS
Symbol Grade Weight
NVDA C -8.48%
AAPL C -7.95%
MSFT F -7.44%
CRM B -0.76%
CSCO B -0.57%
ADBE C -0.52%
NOW A -0.5%
QCOM F -0.46%
INTU C -0.45%
PLTR B -0.31%
PANW C -0.28%
ANET C -0.25%
LRCX F -0.24%
MSI B -0.2%
CRWD B -0.19%
VRT B -0.19%
APP B -0.18%
FTNT C -0.15%
SPOT B -0.14%
RS B -0.14%
FCNCA A -0.14%
TTD B -0.13%
RPM A -0.13%
EME C -0.11%
THC D -0.1%
DDOG A -0.09%
TEAM A -0.09%
HPQ B -0.09%
CVNA B -0.09%
CSL C -0.09%
AVTR F -0.09%
DELL C -0.09%
EXP A -0.08%
RGA A -0.08%
EQH B -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%
HPE B -0.07%
MPWR F -0.07%
EWBC A -0.07%
TOL B -0.06%
CACI D -0.06%
FHN A -0.06%
BURL A -0.06%
WSM B -0.06%
CW B -0.06%
NTAP C -0.06%
ALNY D -0.06%
QGEN D -0.06%
WPC D -0.06%
SF B -0.06%
ACM A -0.06%
AMH D -0.06%
RPRX D -0.06%
ZION B -0.05%
BRBR A -0.05%
JAZZ B -0.05%
INGR B -0.05%
LECO B -0.05%
ITT A -0.05%
MEDP D -0.05%
LPX B -0.05%
ZM B -0.05%
AXS A -0.04%
ARMK B -0.04%
FTI A -0.04%
APG B -0.04%
UGI A -0.04%
XP F -0.04%
SON D -0.04%
MANH D -0.04%
VRSN F -0.04%
GEN B -0.04%
DOCU A -0.04%
OLN D -0.04%
NNN D -0.04%
ACI C -0.04%
PSTG D -0.04%
DKS C -0.04%
DCI B -0.04%
WCC B -0.04%
NTNX A -0.04%
BLD D -0.04%
CRBG B -0.04%
PINS D -0.04%
AYI B -0.04%
CLF F -0.04%
SEIC B -0.04%
ALSN B -0.04%
ZS C -0.04%
ELAN D -0.04%
TXRH C -0.04%
BRX A -0.04%
WTFC A -0.04%
MSA D -0.03%
OGN D -0.03%
DTM B -0.03%
NEU C -0.03%
SLM A -0.03%
OZK B -0.03%
NTRA B -0.03%
AMG B -0.03%
SKX D -0.03%
ASH D -0.03%
HRB D -0.03%
JNPR F -0.03%
JHG A -0.03%
MIDD C -0.03%
KEX C -0.03%
R B -0.03%
ESAB B -0.03%
LNC B -0.03%
WLK D -0.03%
RHI B -0.03%
LNW D -0.03%
FFIV B -0.03%
SWKS 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 F -0.03%
COLB A -0.03%
G B -0.03%
PINC B -0.02%
AZTA D -0.02%
CIVI D -0.02%
VIRT B -0.02%
QRVO F -0.02%
DBX B -0.02%
GAP C -0.02%
GTLB B -0.02%
PK B -0.02%
CWEN C -0.02%
EXAS D -0.02%
EPR D -0.02%
LSCC D -0.02%
SMAR A -0.02%
HIW D -0.02%
MSM C -0.02%
GTES A -0.02%
WU D -0.02%
EXEL B -0.02%
WFRD D -0.02%
DINO D -0.02%
NYT C -0.02%
LEA D -0.02%
PVH C -0.02%
BILL A -0.02%
THO B -0.02%
CROX D -0.02%
XRAY F -0.02%
BMRN D -0.02%
ROKU D -0.02%
H B -0.02%
RYN D -0.02%
PRGO B -0.02%
EEFT B -0.02%
SMG D -0.02%
SNX C -0.02%
NBIX C -0.02%
CIEN B -0.02%
KRC C -0.02%
WH B -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
REYN D -0.01%
ADTN A -0.01%
AMKR D -0.01%
RARE D -0.01%
ROIV C -0.01%
PEGA A -0.01%
COLM B -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 D -0.01%
PATH C -0.01%
SRPT D -0.01%
M D -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
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