DIVB vs. RECS ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Columbia Research Enhanced Core ETF (RECS)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* 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	DIVB	RECS
30 Days	2.97%	3.51%
60 Days	5.27%	5.75%
90 Days	7.50%	7.12%
12 Months	35.87%	35.12%

142 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in RECS	Overlap
ABBV	D	1.1%	0.55%	0.55%
ACI	C	0.02%	0.04%	0.02%
ADP	B	0.38%	0.52%	0.38%
AEE	A	0.04%	0.18%	0.04%
AES	F	0.04%	0.07%	0.04%
AIZ	A	0.04%	0.06%	0.04%
ALL	A	0.19%	0.27%	0.19%
AMGN	D	0.43%	0.29%	0.29%
AMH	D	0.01%	0.06%	0.01%
AMT	D	0.25%	0.48%	0.25%
AOS	F	0.05%	0.04%	0.04%
ASH	D	0.03%	0.03%	0.03%
AXS	A	0.02%	0.04%	0.02%
BAC	A	1.46%	1.67%	1.46%
BAX	D	0.05%	0.1%	0.05%
BEN	C	0.05%	0.03%	0.03%
BG	F	0.08%	0.06%	0.06%
BK	A	0.4%	0.3%	0.3%
BLK	C	0.63%	0.79%	0.63%
BMY	B	1.09%	0.73%	0.73%
BRX	A	0.03%	0.05%	0.03%
C	A	0.67%	0.7%	0.67%
CAG	D	0.06%	0.06%	0.06%
CAH	B	0.2%	0.19%	0.19%
CAT	B	1.1%	0.81%	0.81%
CF	B	0.15%	0.13%	0.13%
CI	F	0.68%	0.57%	0.57%
CIVI	D	0.04%	0.02%	0.02%
CL	D	0.26%	0.37%	0.26%
CME	A	0.34%	0.44%	0.34%
CMI	A	0.12%	0.21%	0.12%
COLB	A	0.04%	0.03%	0.03%
CSCO	B	5.42%	0.56%	0.56%
CSX	B	0.45%	0.29%	0.29%
CTRA	B	0.12%	0.06%	0.06%
CVX	A	2.17%	0.8%	0.8%
CWEN	C	0.01%	0.01%	0.01%
CWEN	C	0.01%	0.02%	0.01%
CWEN	C	0.01%	0.02%	0.01%
CWEN	C	0.01%	0.01%	0.01%
DKS	C	0.07%	0.04%	0.04%
DTE	C	0.02%	0.19%	0.02%
DTM	B	0.03%	0.03%	0.03%
EIX	B	0.12%	0.24%	0.12%
EOG	A	0.29%	0.23%	0.23%
EPR	D	0.02%	0.02%	0.02%
EQH	B	0.02%	0.08%	0.02%
ETR	B	0.05%	0.24%	0.05%
EVRG	A	0.06%	0.11%	0.06%
EWBC	A	0.06%	0.08%	0.06%
EXC	C	0.15%	0.29%	0.15%
EXPD	D	0.16%	0.07%	0.07%
FANG	D	0.23%	0.1%	0.1%
FDX	B	0.3%	0.28%	0.28%
FHN	A	0.07%	0.06%	0.06%
FITB	A	0.14%	0.17%	0.14%
G	B	0.16%	0.03%	0.03%
GAP	C	0.02%	0.01%	0.01%
GEN	B	0.56%	0.04%	0.04%
GILD	C	0.55%	0.19%	0.19%
GIS	D	0.27%	0.17%	0.17%
GLPI	C	0.03%	0.07%	0.03%
GPN	B	0.19%	0.15%	0.15%
HPE	B	0.74%	0.07%	0.07%
HPQ	B	1.24%	0.09%	0.09%
HRB	D	0.06%	0.03%	0.03%
HST	C	0.07%	0.06%	0.06%
INGR	B	0.03%	0.05%	0.03%
INVH	D	0.06%	0.11%	0.06%
JEF	A	0.04%	0.07%	0.04%
JHG	A	0.04%	0.03%	0.03%
JNJ	D	1.37%	2.34%	1.37%
JNPR	F	0.26%	0.03%	0.03%
JPM	A	2.66%	3.69%	2.66%
K	A	0.06%	0.1%	0.06%
KHC	F	0.16%	0.13%	0.13%
KMB	D	0.18%	0.23%	0.18%
KR	B	0.1%	0.19%	0.1%
KRC	C	0.03%	0.02%	0.02%
LEA	D	0.04%	0.02%	0.02%
LMT	D	0.83%	0.49%	0.49%
LPX	B	0.03%	0.05%	0.03%
LYB	F	0.14%	0.16%	0.14%
M	D	0.02%	0.01%	0.01%
MAN	D	0.03%	0.01%	0.01%
MAS	D	0.06%	0.07%	0.06%
MDT	D	0.55%	0.68%	0.55%
MET	A	0.46%	0.25%	0.25%
MMM	D	0.31%	0.3%	0.3%
MRO	B	0.14%	0.05%	0.05%
MSM	C	0.04%	0.02%	0.02%
MTG	C	0.05%	0.03%	0.03%
NEU	C	0.01%	0.02%	0.01%
NI	A	0.04%	0.12%	0.04%
NNN	D	0.02%	0.04%	0.02%
NTAP	C	0.73%	0.06%	0.06%
NUE	C	0.28%	0.27%	0.27%
OGN	D	0.02%	0.02%	0.02%
OZK	B	0.04%	0.03%	0.03%
PAYX	C	0.14%	0.19%	0.14%
PG	A	1.5%	1.98%	1.5%
PKG	A	0.09%	0.17%	0.09%
PM	B	0.84%	1.01%	0.84%
PPG	F	0.08%	0.22%	0.08%
PRGO	B	0.02%	0.02%	0.02%
PRU	A	0.35%	0.24%	0.24%
PSX	C	0.44%	0.16%	0.16%
R	B	0.06%	0.03%	0.03%
REYN	D	0.0%	0.01%	0.0%
RHI	B	0.06%	0.03%	0.03%
RL	B	0.07%	0.03%	0.03%
RPRX	D	0.05%	0.06%	0.05%
RYN	D	0.01%	0.02%	0.01%
SF	B	0.07%	0.06%	0.06%
SMG	D	0.01%	0.02%	0.01%
SNA	A	0.08%	0.08%	0.08%
SON	D	0.02%	0.04%	0.02%
SPG	B	0.3%	0.31%	0.3%
STAG	F	0.02%	0.03%	0.02%
STLD	B	0.21%	0.16%	0.16%
SWK	D	0.05%	0.06%	0.05%
SWKS	F	0.29%	0.03%	0.03%
T	A	1.2%	0.37%	0.37%
TAP	C	0.07%	0.05%	0.05%
TGT	F	0.23%	0.27%	0.23%
THO	B	0.02%	0.02%	0.02%
TPR	B	0.1%	0.04%	0.04%
TROW	B	0.18%	0.14%	0.14%
UGI	A	0.03%	0.04%	0.03%
UNM	A	0.07%	0.07%	0.07%
UNP	C	0.48%	0.61%	0.48%
UPS	C	0.71%	0.41%	0.41%
VTRS	A	0.09%	0.1%	0.09%
WFC	A	2.42%	1.38%	1.38%
WH	B	0.07%	0.02%	0.02%
WPC	D	0.06%	0.06%	0.06%
WTW	B	0.16%	0.17%	0.16%
WY	D	0.08%	0.11%	0.08%
XEL	A	0.1%	0.29%	0.1%
XOM	B	2.91%	1.56%	1.56%
XRAY	F	0.03%	0.02%	0.02%
ZION	B	0.05%	0.05%	0.05%

DIVB Overweight 293 Positions Relative to RECS

Symbol	Grade	Weight
ACN	C	3.56%
IBM	C	3.51%
TXN	C	3.03%
FIS	C	1.88%
HD	A	1.57%
VZ	C	1.48%
MS	A	1.36%
GS	A	1.36%
TEL	B	1.17%
LOW	D	1.06%
RTX	C	1.04%
CTSH	B	0.89%
COP	C	0.85%
PFE	D	0.84%
MCD	D	0.82%
MCHP	D	0.8%
PEP	F	0.78%
MRK	F	0.75%
KO	D	0.75%
DE	A	0.69%
HON	B	0.66%
NKE	D	0.65%
CVS	D	0.65%
AIG	B	0.57%
GLW	B	0.53%
ABT	B	0.52%
CRH	A	0.46%
PNC	B	0.46%
BX	A	0.4%
STX	D	0.39%
AFL	B	0.38%
SBUX	A	0.37%
AMP	A	0.37%
ITW	B	0.36%
MDLZ	F	0.35%
TFC	A	0.33%
EMR	A	0.33%
DUK	C	0.31%
F	C	0.31%
USB	A	0.31%
NOC	D	0.31%
DFS	B	0.3%
PLD	D	0.3%
TRV	B	0.26%
DOW	F	0.25%
NSC	B	0.25%
KMI	A	0.25%
CCI	D	0.24%
MTB	A	0.24%
EBAY	D	0.23%
SO	D	0.22%
WMB	A	0.22%
OKE	A	0.21%
HIG	B	0.21%
JCI	C	0.21%
COF	B	0.2%
SYY	B	0.19%
SLB	C	0.19%
CFG	B	0.19%
PSA	D	0.18%
APD	A	0.18%
SRE	A	0.17%
PFG	D	0.17%
AVT	C	0.17%
DVN	F	0.16%
OMC	C	0.16%
LHX	C	0.16%
KDP	D	0.16%
BKR	B	0.15%
ED	D	0.15%
RF	A	0.14%
PEG	A	0.13%
NTRS	A	0.13%
D	C	0.13%
LH	C	0.13%
NEM	D	0.13%
NRG	B	0.13%
DG	F	0.13%
YUM	B	0.12%
HBAN	A	0.12%
FAST	B	0.12%
SW	A	0.12%
IP	B	0.12%
NEE	D	0.11%
WEC	A	0.11%
HSY	F	0.11%
IPG	D	0.11%
EXR	D	0.11%
TRGP	B	0.11%
DRI	B	0.11%
BBY	D	0.11%
ROK	B	0.11%
KLIC	B	0.1%
AMCR	D	0.1%
CNH	C	0.1%
WBA	F	0.1%
KEY	B	0.1%
ORI	A	0.1%
AEP	D	0.1%
OVV	B	0.09%
CHRW	C	0.09%
EQR	B	0.09%
ES	D	0.08%
APA	D	0.08%
IRM	D	0.08%
DGX	A	0.08%
PPL	B	0.08%
SJM	D	0.08%
TSN	B	0.08%
FE	C	0.08%
DOC	D	0.08%
CINF	A	0.08%
BXP	D	0.07%
EMN	D	0.07%
MAA	B	0.07%
ALLY	C	0.07%
KIM	A	0.07%
EVR	B	0.07%
CG	A	0.07%
AVB	B	0.07%
LKQ	D	0.07%
CHRD	D	0.07%
GPC	D	0.07%
OMF	A	0.07%
ESS	B	0.07%
SCI	B	0.07%
VSH	D	0.06%
CNP	B	0.06%
REG	B	0.06%
STWD	C	0.06%
ARES	A	0.06%
HR	C	0.06%
WBS	A	0.06%
EL	F	0.06%
VOYA	B	0.06%
EXE	B	0.06%
CLX	B	0.06%
FNF	B	0.06%
CPT	B	0.05%
CMA	A	0.05%
LAMR	D	0.05%
VICI	C	0.05%
PR	B	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	C	0.05%
LUV	C	0.05%
BERY	B	0.05%
AGO	B	0.05%
AWK	D	0.05%
ALV	C	0.05%
IFF	D	0.05%
FAF	A	0.04%
OHI	C	0.04%
HAS	D	0.04%
CFR	B	0.04%
LNT	A	0.04%
HOG	D	0.04%
PII	D	0.04%
CNXC	F	0.04%
OGE	B	0.04%
PBF	D	0.04%
SNV	B	0.04%
RDN	C	0.04%
MKC	D	0.04%
CUBE	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
IVZ	B	0.04%
VTR	C	0.04%
RITM	C	0.04%
IRDM	D	0.04%
AM	A	0.03%
CNO	A	0.03%
ONB	B	0.03%
VLY	B	0.03%
PAG	B	0.03%
HP	B	0.03%
CCOI	B	0.03%
PTEN	C	0.03%
WEN	D	0.03%
HOMB	A	0.03%
MGY	A	0.03%
RHP	B	0.03%
WSO	A	0.03%
BPOP	B	0.03%
ARCH	B	0.03%
FHI	A	0.03%
CBSH	A	0.03%
HRI	B	0.03%
CPB	D	0.03%
ELS	C	0.03%
HRL	D	0.03%
DLB	B	0.03%
AFG	A	0.03%
CC	C	0.03%
PB	A	0.03%
KBH	D	0.03%
CMS	C	0.03%
FMC	D	0.03%
APLE	B	0.02%
ALE	A	0.02%
NSP	D	0.02%
BOKF	B	0.02%
HWC	B	0.02%
CDP	C	0.02%
GOLF	B	0.02%
AAP	C	0.02%
WMG	C	0.02%
PECO	A	0.02%
ESNT	D	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
NFG	A	0.02%
FR	C	0.02%
COLD	D	0.02%
THG	A	0.02%
MC	C	0.02%
AEO	F	0.02%
VCTR	B	0.02%
ABM	B	0.02%
NHI	D	0.02%
PCH	D	0.02%
RUSHA	C	0.02%
IDA	A	0.02%
CUZ	B	0.02%
MAC	B	0.02%
SIRI	C	0.02%
CRC	B	0.02%
ASB	B	0.02%
SHOO	D	0.02%
KTB	B	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
VFC	C	0.02%
SLG	B	0.02%
KRG	B	0.02%
FLO	D	0.02%
MUR	D	0.02%
UDR	B	0.02%
UBSI	B	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
HII	D	0.02%
FRT	B	0.02%
IPAR	B	0.01%
OGS	A	0.01%
TXNM	A	0.01%
MCY	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
MDU	D	0.01%
AWR	B	0.01%
UCB	A	0.01%
SXT	B	0.01%
RRR	D	0.01%
TFSL	A	0.01%
MGEE	C	0.01%
CNS	B	0.01%
GEF	A	0.01%
ADT	C	0.01%
KMPR	B	0.01%
AVNT	B	0.01%
AROC	B	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
JWN	C	0.01%
IBOC	A	0.01%
SEE	C	0.01%
FFIN	B	0.01%
WTRG	B	0.01%
CATY	B	0.01%
AGR	B	0.01%
LCII	C	0.01%
SKT	B	0.01%
WD	D	0.01%
NWL	B	0.01%
IRT	A	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
CRK	B	0.0%
SITC	D	0.0%
AVA	A	0.0%
ACT	D	0.0%
CVI	F	0.0%

DIVB Underweight 221 Positions Relative to RECS

Symbol	Grade	Weight
NVDA	C	-8.6%
AAPL	C	-8.2%
MSFT	F	-7.47%
AMZN	C	-4.7%
META	D	-2.88%
GOOGL	C	-2.33%
GOOG	C	-1.97%
TMO	F	-1.23%
CRM	B	-0.74%
FI	A	-0.66%
BKNG	A	-0.6%
UBER	D	-0.6%
MMC	B	-0.58%
ADBE	C	-0.52%
MCK	B	-0.51%
NOW	A	-0.5%
TJX	A	-0.48%
DIS	B	-0.48%
MO	A	-0.47%
EQIX	A	-0.45%
PYPL	B	-0.45%
INTU	C	-0.43%
QCOM	F	-0.42%
TT	A	-0.41%
BDX	F	-0.41%
VST	B	-0.4%
HCA	F	-0.4%
PH	A	-0.38%
WM	A	-0.37%
PCG	A	-0.34%
PLTR	B	-0.33%
CTAS	B	-0.32%
PANW	C	-0.28%
PCAR	B	-0.25%
ANET	C	-0.25%
COR	B	-0.25%
LRCX	F	-0.23%
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%
RCL	A	-0.19%
DAL	C	-0.18%
DHI	D	-0.17%
OTIS	C	-0.17%
SPOT	B	-0.16%
CSGP	D	-0.16%
ROST	C	-0.16%
RJF	A	-0.16%
MPC	D	-0.16%
REGN	F	-0.15%
WAB	B	-0.15%
STT	A	-0.15%
FCNCA	A	-0.15%
MTD	D	-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%
TTD	B	-0.13%
ADM	D	-0.13%
VLO	C	-0.13%
RPM	A	-0.13%
LULU	C	-0.13%
SBAC	D	-0.12%
EME	C	-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%
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%
DELL	C	-0.09%
THC	D	-0.09%
PHM	D	-0.09%
LDOS	C	-0.09%
BLDR	D	-0.09%
ARE	D	-0.09%
RGA	A	-0.08%
L	A	-0.08%
WSM	B	-0.08%
EXPE	B	-0.08%
NVR	D	-0.08%
AVTR	F	-0.08%
SSNC	B	-0.07%
FIX	A	-0.07%
OC	A	-0.07%
EXP	A	-0.07%
BURL	A	-0.06%
CE	F	-0.06%
QGEN	D	-0.06%
LVS	C	-0.06%
MOS	F	-0.06%
JLL	D	-0.06%
SOLV	C	-0.06%
ACM	A	-0.06%
MPWR	F	-0.06%
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%
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%
DOCU	A	-0.04%
VRSN	F	-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%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	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%
MHK	D	-0.03%
SAIC	F	-0.03%
SLM	A	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
MGM	D	-0.03%
LNC	B	-0.03%
MIDD	C	-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%
FLS	B	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
VIRT	B	-0.02%
GTLB	B	-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%
PVH	C	-0.02%
ROKU	D	-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%
EEFT	B	-0.02%
NBIX	C	-0.02%
FOXA	B	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
RARE	D	-0.01%
AMKR	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%
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%