CCMG vs. RECS ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Columbia Research Enhanced Core ETF (RECS)
CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* 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 CCMG RECS
30 Days 0.56% 3.51%
60 Days -0.22% 5.75%
90 Days 0.63% 7.12%
12 Months 35.12%
109 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in RECS Overlap
AAPL C 2.56% 8.2% 2.56%
ABBV D 0.41% 0.55% 0.41%
ACM A 0.07% 0.06% 0.06%
ADP B 0.42% 0.52% 0.42%
ALSN B 0.07% 0.04% 0.04%
AMGN D 0.61% 0.29% 0.29%
AOS F 0.08% 0.04% 0.04%
ASH D 0.02% 0.03% 0.02%
AYI B 0.06% 0.04% 0.04%
BKNG A 0.65% 0.6% 0.6%
BLDR D 0.24% 0.09% 0.09%
BMY B 0.63% 0.73% 0.63%
CAG D 0.07% 0.06% 0.06%
CAH B 0.3% 0.19% 0.19%
CAT B 0.56% 0.81% 0.56%
CE F 0.04% 0.06% 0.04%
CF B 0.15% 0.13% 0.13%
CI F 0.6% 0.57% 0.57%
CL D 0.45% 0.37% 0.37%
CLF F 0.06% 0.04% 0.04%
CMI A 0.33% 0.21% 0.21%
COLM B 0.07% 0.01% 0.01%
CRI D 0.08% 0.01% 0.01%
CROX D 0.06% 0.02% 0.02%
CSCO B 0.76% 0.56% 0.56%
CSL C 0.15% 0.09% 0.09%
CSX B 0.6% 0.29% 0.29%
CVX A 0.76% 0.8% 0.76%
DBX B 0.06% 0.02% 0.02%
DDS B 0.08% 0.0% 0.0%
DKS C 0.11% 0.04% 0.04%
EEFT B 0.07% 0.02% 0.02%
EOG A 0.62% 0.23% 0.23%
EXP A 0.06% 0.07% 0.06%
EXPD D 0.17% 0.07% 0.07%
FANG D 0.28% 0.1% 0.1%
FOX A 0.08% 0.01% 0.01%
FOXA B 0.12% 0.02% 0.02%
G B 0.05% 0.03% 0.03%
GEN B 0.09% 0.04% 0.04%
GILD C 0.57% 0.19% 0.19%
GIS D 0.32% 0.17% 0.17%
GPN B 0.24% 0.15% 0.15%
HCA F 0.53% 0.4% 0.4%
HOLX D 0.08% 0.11% 0.08%
HPQ B 0.43% 0.09% 0.09%
HRB D 0.09% 0.03% 0.03%
INGR B 0.05% 0.05% 0.05%
JNJ D 0.81% 2.34% 0.81%
JNPR F 0.06% 0.03% 0.03%
KHC F 0.23% 0.13% 0.13%
KMB D 0.34% 0.23% 0.23%
KR B 0.23% 0.19% 0.19%
LECO B 0.05% 0.05% 0.05%
LEN D 0.04% 0.0% 0.0%
LEN D 0.24% 0.0% 0.0%
LEN D 0.04% 0.14% 0.04%
LEN D 0.24% 0.14% 0.14%
LMT D 0.61% 0.49% 0.49%
LPX B 0.08% 0.05% 0.05%
LRCX F 0.58% 0.23% 0.23%
LYB F 0.25% 0.16% 0.16%
M D 0.06% 0.01% 0.01%
MAN D 0.08% 0.01% 0.01%
MAS D 0.17% 0.07% 0.07%
MCK B 0.66% 0.51% 0.51%
MDT D 0.58% 0.68% 0.58%
MGM D 0.08% 0.03% 0.03%
MHK D 0.04% 0.03% 0.03%
MMM D 0.58% 0.3% 0.3%
MO A 0.58% 0.47% 0.47%
MPC D 0.6% 0.16% 0.16%
MRO B 0.17% 0.05% 0.05%
MTD D 0.13% 0.15% 0.13%
NEU C 0.05% 0.02% 0.02%
NTAP C 0.22% 0.06% 0.06%
NUE C 0.42% 0.27% 0.27%
NVR D 0.22% 0.08% 0.08%
OC A 0.1% 0.07% 0.07%
OLN D 0.08% 0.04% 0.04%
PG A 0.86% 1.98% 0.86%
PHM D 0.2% 0.09% 0.09%
PINC B 0.08% 0.01% 0.01%
PM B 0.65% 1.01% 0.65%
PSX C 0.57% 0.16% 0.16%
PVH C 0.07% 0.02% 0.02%
QRVO F 0.1% 0.02% 0.02%
RHI B 0.09% 0.03% 0.03%
RL B 0.08% 0.03% 0.03%
ROST C 0.2% 0.16% 0.16%
RS B 0.16% 0.14% 0.14%
SAIC F 0.05% 0.03% 0.03%
SMG D 0.03% 0.02% 0.02%
SNA A 0.11% 0.08% 0.08%
SON D 0.03% 0.04% 0.03%
STLD B 0.23% 0.16% 0.16%
SWKS F 0.15% 0.03% 0.03%
T A 0.64% 0.37% 0.37%
TGT F 0.57% 0.27% 0.27%
TNL A 0.06% 0.01% 0.01%
TOL B 0.12% 0.05% 0.05%
TPR B 0.13% 0.04% 0.04%
UNP C 0.64% 0.61% 0.61%
UPS C 0.58% 0.41% 0.41%
VLO C 0.53% 0.13% 0.13%
VRSN F 0.15% 0.04% 0.04%
WH B 0.05% 0.02% 0.02%
WSM B 0.15% 0.08% 0.08%
XOM B 1.02% 1.56% 1.02%
CCMG Overweight 96 Positions Relative to RECS
Symbol Grade Weight
AVUV A 10.65%
IDEV D 9.75%
AVRE C 4.89%
AVDV C 4.83%
AVES D 3.8%
HD A 0.89%
HON B 0.69%
LOW D 0.65%
CMCSA B 0.64%
PFE D 0.61%
ELV F 0.57%
MDLZ F 0.54%
ORLY B 0.53%
MRK F 0.51%
AZO C 0.5%
ITW B 0.5%
MCD D 0.48%
KO D 0.47%
PEP F 0.46%
FIS C 0.4%
NOC D 0.4%
EMR A 0.39%
EBAY D 0.38%
ADI D 0.37%
KMI A 0.36%
LHX C 0.36%
CTSH B 0.36%
DOW F 0.34%
NSC B 0.33%
NEM D 0.27%
BKR B 0.25%
JCI C 0.25%
BBY D 0.23%
STZ D 0.22%
SYY B 0.22%
YUM B 0.21%
CPAY A 0.2%
ULTA F 0.19%
OMC C 0.18%
IP B 0.18%
DGX A 0.17%
DRI B 0.17%
TXT D 0.16%
AMCR D 0.15%
CLX B 0.14%
GPC D 0.14%
HSY F 0.14%
LH C 0.14%
JBL B 0.13%
EMN D 0.13%
GDDY A 0.13%
CHRW C 0.13%
TSN B 0.12%
CDW F 0.12%
DOX D 0.11%
DVA B 0.1%
IPG D 0.1%
BBWI D 0.09%
MUSA A 0.09%
SCI B 0.09%
LOPE B 0.09%
TER D 0.09%
UHS D 0.09%
SJM D 0.09%
DXC B 0.08%
KSS F 0.08%
AN C 0.08%
TPX B 0.08%
GNTX C 0.07%
DPZ C 0.07%
ARW D 0.07%
FBIN D 0.06%
HUN F 0.06%
LSTR D 0.06%
NXST C 0.06%
BC C 0.06%
AM A 0.06%
BYD C 0.05%
WEN D 0.05%
DLB B 0.05%
NWL B 0.05%
ALLE D 0.05%
AGCO D 0.04%
TTC D 0.04%
SPB C 0.04%
RH B 0.04%
VFC C 0.04%
SCCO F 0.04%
POST C 0.04%
HRL D 0.04%
PAG B 0.04%
FLO D 0.04%
FMC D 0.04%
SEE C 0.03%
HOG D 0.03%
CHH A 0.03%
CCMG Underweight 254 Positions Relative to RECS
Symbol Grade Weight
NVDA C -8.6%
MSFT F -7.47%
AMZN C -4.7%
JPM A -3.69%
META D -2.88%
GOOGL C -2.33%
GOOG C -1.97%
BAC A -1.67%
WFC A -1.38%
TMO F -1.23%
BLK C -0.79%
CRM B -0.74%
C A -0.7%
FI A -0.66%
UBER D -0.6%
MMC B -0.58%
ADBE C -0.52%
NOW A -0.5%
TJX A -0.48%
DIS B -0.48%
AMT D -0.48%
EQIX A -0.45%
PYPL B -0.45%
CME A -0.44%
INTU C -0.43%
QCOM F -0.42%
TT A -0.41%
BDX F -0.41%
VST B -0.4%
PH A -0.38%
WM A -0.37%
PCG A -0.34%
PLTR B -0.33%
CTAS B -0.32%
SPG B -0.31%
BK A -0.3%
XEL A -0.29%
EXC C -0.29%
PANW C -0.28%
FDX B -0.28%
ALL A -0.27%
PCAR B -0.25%
ANET C -0.25%
COR B -0.25%
MET A -0.25%
PRU A -0.24%
ETR B -0.24%
EIX B -0.24%
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%
DTE C -0.19%
PAYX 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%
SPOT B -0.16%
CSGP D -0.16%
RJF A -0.16%
REGN F -0.15%
WAB B -0.15%
STT A -0.15%
FCNCA A -0.15%
TROW B -0.14%
UAL A -0.14%
SYF B -0.14%
ZBH C -0.14%
FTNT C -0.14%
TTD B -0.13%
ADM D -0.13%
RPM A -0.13%
LULU C -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%
WY 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%
EG C -0.09%
CCL B -0.09%
CVNA B -0.09%
TEAM A -0.09%
DELL C -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%
EQH B -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%
AES F -0.07%
UNM 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%
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%
MPWR F -0.06%
WPC D -0.06%
RPRX D -0.06%
AMH D -0.06%
ZION B -0.05%
BRX A -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%
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%
MANH D -0.04%
DOCU A -0.04%
UGI A -0.04%
PSTG D -0.04%
ACI C -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%
NNN D -0.04%
CRBG B -0.04%
ELAN D -0.04%
SEIC 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%
OZK B -0.03%
SLM A -0.03%
DTM B -0.03%
SKX D -0.03%
AMG B -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
LNC B -0.03%
MIDD C -0.03%
R B -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%
FLS B -0.03%
XP F -0.03%
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%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
INCY C -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%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
NBIX C -0.02%
MSA D -0.02%
CNA B -0.01%
APLS 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%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
CRUS D -0.01%
PATH C -0.01%
SRPT D -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
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