WLDR vs. RECS ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Columbia Research Enhanced Core ETF (RECS)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* 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 ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	RECS
30 Days	5.56%	3.51%
60 Days	5.63%	5.75%
90 Days	8.20%	7.12%
12 Months	36.70%	35.12%

41 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in RECS	Overlap
ALL	A	0.58%	0.27%	0.27%
APP	B	3.48%	0.21%	0.21%
BK	A	1.29%	0.3%	0.3%
BURL	A	2.66%	0.06%	0.06%
CCL	B	0.77%	0.09%	0.09%
CF	B	0.48%	0.13%	0.13%
CI	F	0.7%	0.57%	0.57%
CNC	D	0.53%	0.2%	0.2%
DAL	C	0.38%	0.18%	0.18%
DELL	C	3.12%	0.09%	0.09%
DOCU	A	2.06%	0.04%	0.04%
ETR	B	0.4%	0.24%	0.24%
EVRG	A	0.35%	0.11%	0.11%
EXC	C	0.35%	0.29%	0.29%
FANG	D	0.82%	0.1%	0.1%
FI	A	0.7%	0.66%	0.66%
GEN	B	1.91%	0.04%	0.04%
GLPI	C	0.28%	0.07%	0.07%
HCA	F	0.63%	0.4%	0.4%
HPE	B	2.96%	0.07%	0.07%
KR	B	0.89%	0.19%	0.19%
LMT	D	0.94%	0.49%	0.49%
META	D	2.91%	2.88%	2.88%
MMM	D	0.95%	0.3%	0.3%
MO	A	0.94%	0.47%	0.47%
NTAP	C	2.79%	0.06%	0.06%
OC	A	0.95%	0.07%	0.07%
PKG	A	0.26%	0.17%	0.17%
PM	B	1.03%	1.01%	1.01%
PYPL	B	0.64%	0.45%	0.45%
RCL	A	0.78%	0.19%	0.19%
SPG	B	0.36%	0.31%	0.31%
SSNC	B	1.74%	0.07%	0.07%
SWK	D	0.69%	0.06%	0.06%
THC	D	0.66%	0.09%	0.09%
TOL	B	0.9%	0.05%	0.05%
TROW	B	1.31%	0.14%	0.14%
UAL	A	0.41%	0.14%	0.14%
VRT	B	1.02%	0.21%	0.21%
VST	B	0.41%	0.4%	0.4%
VTRS	A	2.18%	0.1%	0.1%

WLDR Overweight 32 Positions Relative to RECS

Symbol	Grade	Weight
AMAT	F	2.91%
STX	D	2.65%
CPNG	D	2.48%
PFE	D	1.96%
CTSH	B	1.92%
EBAY	D	1.68%
DFS	B	1.44%
CMCSA	B	1.42%
RF	A	1.32%
VZ	C	1.31%
BRK.A	B	1.21%
OMC	C	1.2%
TEVA	D	1.06%
BKR	B	1.0%
WMB	A	0.99%
USFD	A	0.87%
BCS	C	0.8%
ELV	F	0.64%
UHS	D	0.59%
MKL	A	0.56%
LOGI	D	0.54%
AER	B	0.51%
GOLD	D	0.49%
RNR	C	0.46%
EMN	D	0.44%
FIS	C	0.4%
PPL	B	0.36%
LUV	C	0.3%
VICI	C	0.3%
DOC	D	0.29%
CPT	B	0.29%
NEM	D	0.22%

WLDR Underweight 320 Positions Relative to RECS

Symbol	Grade	Weight
NVDA	C	-8.6%
AAPL	C	-8.2%
MSFT	F	-7.47%
AMZN	C	-4.7%
JPM	A	-3.69%
JNJ	D	-2.34%
GOOGL	C	-2.33%
PG	A	-1.98%
GOOG	C	-1.97%
BAC	A	-1.67%
XOM	B	-1.56%
WFC	A	-1.38%
TMO	F	-1.23%
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%
UNP	C	-0.61%
BKNG	A	-0.6%
UBER	D	-0.6%
MMC	B	-0.58%
CSCO	B	-0.56%
ABBV	D	-0.55%
ADP	B	-0.52%
ADBE	C	-0.52%
MCK	B	-0.51%
NOW	A	-0.5%
TJX	A	-0.48%
DIS	B	-0.48%
AMT	D	-0.48%
EQIX	A	-0.45%
CME	A	-0.44%
INTU	C	-0.43%
QCOM	F	-0.42%
TT	A	-0.41%
BDX	F	-0.41%
UPS	C	-0.41%
PH	A	-0.38%
T	A	-0.37%
CL	D	-0.37%
WM	A	-0.37%
PCG	A	-0.34%
PLTR	B	-0.33%
CTAS	B	-0.32%
AMGN	D	-0.29%
XEL	A	-0.29%
CSX	B	-0.29%
PANW	C	-0.28%
FDX	B	-0.28%
NUE	C	-0.27%
TGT	F	-0.27%
PCAR	B	-0.25%
ANET	C	-0.25%
COR	B	-0.25%
MET	A	-0.25%
PRU	A	-0.24%
EIX	B	-0.24%
LRCX	F	-0.23%
EOG	A	-0.23%
KMB	D	-0.23%
PPG	F	-0.22%
HLT	A	-0.22%
CMI	A	-0.21%
VRTX	F	-0.21%
CRWD	B	-0.2%
MSI	B	-0.2%
CAH	B	-0.19%
DTE	C	-0.19%
PAYX	C	-0.19%
GILD	C	-0.19%
AEE	A	-0.18%
FITB	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%
PSX	C	-0.16%
ROST	C	-0.16%
STLD	B	-0.16%
RJF	A	-0.16%
MPC	D	-0.16%
LYB	F	-0.16%
REGN	F	-0.15%
WAB	B	-0.15%
STT	A	-0.15%
FCNCA	A	-0.15%
MTD	D	-0.15%
GPN	B	-0.15%
SYF	B	-0.14%
RS	B	-0.14%
LEN	D	-0.14%
ZBH	C	-0.14%
FTNT	C	-0.14%
TTD	B	-0.13%
ADM	D	-0.13%
VLO	C	-0.13%
RPM	A	-0.13%
LULU	C	-0.13%
KHC	F	-0.13%
SBAC	D	-0.12%
NI	A	-0.12%
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%
DDOG	A	-0.1%
DECK	A	-0.1%
OXY	D	-0.1%
EA	A	-0.1%
K	A	-0.1%
BAX	D	-0.1%
EG	C	-0.09%
HPQ	B	-0.09%
CSL	C	-0.09%
CVNA	B	-0.09%
TEAM	A	-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%
FIX	A	-0.07%
JEF	A	-0.07%
EXPD	D	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
MAS	D	-0.07%
EXP	A	-0.07%
FHN	A	-0.06%
CTRA	B	-0.06%
AIZ	A	-0.06%
BG	F	-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%
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%
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%
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%
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%
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%
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%