EFIV vs. RECS ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Columbia Research Enhanced Core ETF (RECS)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* 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	EFIV	RECS
30 Days	2.81%	3.51%
60 Days	4.79%	5.75%
90 Days	5.59%	7.12%
12 Months	30.64%	35.12%

126 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in RECS	Overlap
AAPL	C	9.78%	8.2%	8.2%
ABBV	D	0.83%	0.55%	0.55%
ADBE	C	0.62%	0.52%	0.52%
ADM	D	0.07%	0.13%	0.07%
ADP	B	0.34%	0.52%	0.34%
AIZ	A	0.03%	0.06%	0.03%
ALL	A	0.15%	0.27%	0.15%
AMGN	D	0.43%	0.29%	0.29%
AMT	D	0.26%	0.48%	0.26%
ARE	D	0.05%	0.09%	0.05%
BAC	A	0.87%	1.67%	0.87%
BAX	D	0.05%	0.1%	0.05%
BDX	F	0.18%	0.41%	0.18%
BEN	C	0.02%	0.03%	0.02%
BIIB	F	0.06%	0.04%	0.04%
BK	A	0.16%	0.3%	0.16%
BLK	C	0.4%	0.79%	0.4%
BMY	B	0.33%	0.73%	0.33%
BR	A	0.07%	0.11%	0.07%
C	A	0.37%	0.7%	0.37%
CAG	D	0.04%	0.06%	0.04%
CAH	B	0.08%	0.19%	0.08%
CAT	B	0.52%	0.81%	0.52%
CBOE	B	0.06%	0.11%	0.06%
CCL	B	0.07%	0.09%	0.07%
CF	B	0.05%	0.13%	0.05%
CI	F	0.25%	0.57%	0.25%
CL	D	0.22%	0.37%	0.22%
CME	A	0.23%	0.44%	0.23%
CMI	A	0.14%	0.21%	0.14%
CNC	D	0.09%	0.2%	0.09%
COR	B	0.12%	0.25%	0.12%
CRM	B	0.89%	0.74%	0.74%
CSCO	B	0.65%	0.56%	0.56%
CSGP	D	0.09%	0.16%	0.09%
CSX	B	0.19%	0.29%	0.19%
CTAS	B	0.21%	0.32%	0.21%
CVX	A	0.77%	0.8%	0.77%
DAL	C	0.11%	0.18%	0.11%
DECK	A	0.08%	0.1%	0.08%
DHI	D	0.13%	0.17%	0.13%
DIS	B	0.58%	0.48%	0.48%
EA	A	0.11%	0.1%	0.1%
EG	C	0.04%	0.09%	0.04%
EIX	B	0.09%	0.24%	0.09%
EQIX	A	0.25%	0.45%	0.25%
ETR	B	0.09%	0.24%	0.09%
EXC	C	0.11%	0.29%	0.11%
EXPE	B	0.06%	0.08%	0.06%
FANG	D	0.09%	0.1%	0.09%
FI	A	0.35%	0.66%	0.35%
FITB	A	0.09%	0.17%	0.09%
FTV	C	0.07%	0.11%	0.07%
GILD	C	0.31%	0.19%	0.19%
GIS	D	0.1%	0.17%	0.1%
GL	B	0.03%	0.05%	0.03%
GOOG	C	2.39%	1.97%	1.97%
GOOGL	C	2.9%	2.33%	2.33%
GPN	B	0.08%	0.15%	0.08%
HLT	A	0.17%	0.22%	0.17%
HOLX	D	0.05%	0.11%	0.05%
HPE	B	0.08%	0.07%	0.07%
HPQ	B	0.1%	0.09%	0.09%
HST	C	0.03%	0.06%	0.03%
INCY	C	0.03%	0.02%	0.02%
JPM	A	1.92%	3.69%	1.92%
K	A	0.06%	0.1%	0.06%
KHC	F	0.08%	0.13%	0.08%
KR	B	0.11%	0.19%	0.11%
LRCX	F	0.26%	0.23%	0.23%
LULU	C	0.1%	0.13%	0.1%
LVS	C	0.05%	0.06%	0.05%
LYB	F	0.06%	0.16%	0.06%
MAS	D	0.05%	0.07%	0.05%
MDT	D	0.3%	0.68%	0.3%
MET	A	0.14%	0.25%	0.14%
MGM	D	0.02%	0.03%	0.02%
MHK	D	0.02%	0.03%	0.02%
MMC	B	0.31%	0.58%	0.31%
MOS	F	0.02%	0.06%	0.02%
MPC	D	0.15%	0.16%	0.15%
MRNA	F	0.04%	0.02%	0.02%
MSFT	F	8.67%	7.47%	7.47%
MTD	D	0.07%	0.15%	0.07%
NVDA	C	10.08%	8.6%	8.6%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.03%	0.03%	0.03%
OTIS	C	0.11%	0.17%	0.11%
OXY	D	0.1%	0.1%	0.1%
PAYX	C	0.13%	0.19%	0.13%
PCAR	B	0.16%	0.25%	0.16%
PG	A	1.13%	1.98%	1.13%
PH	A	0.25%	0.38%	0.25%
PHM	D	0.07%	0.09%	0.07%
PPG	F	0.08%	0.22%	0.08%
PRU	A	0.12%	0.24%	0.12%
PSX	C	0.15%	0.16%	0.15%
PYPL	B	0.24%	0.45%	0.24%
QCOM	F	0.48%	0.42%	0.42%
RCL	A	0.16%	0.19%	0.16%
REGN	F	0.22%	0.15%	0.15%
RJF	A	0.08%	0.16%	0.08%
RL	B	0.02%	0.03%	0.02%
ROST	C	0.13%	0.16%	0.13%
SBAC	D	0.07%	0.12%	0.07%
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%	0.37%	0.37%
TAP	C	0.03%	0.05%	0.03%
TGT	F	0.16%	0.27%	0.16%
TJX	A	0.38%	0.48%	0.38%
TPR	B	0.04%	0.04%	0.04%
TROW	B	0.07%	0.14%	0.07%
TT	A	0.26%	0.41%	0.26%
UBER	D	0.41%	0.6%	0.41%
UNP	C	0.4%	0.61%	0.4%
UPS	C	0.27%	0.41%	0.27%
VLO	C	0.13%	0.13%	0.13%
WAB	B	0.1%	0.15%	0.1%
WM	A	0.22%	0.37%	0.22%
WTW	B	0.09%	0.17%	0.09%
WY	D	0.06%	0.11%	0.06%
WYNN	D	0.02%	0.03%	0.02%
XOM	B	1.5%	1.56%	1.5%
ZBH	C	0.06%	0.14%	0.06%

EFIV Overweight 187 Positions Relative to RECS

Symbol	Grade	Weight
TSLA	B	2.67%
LLY	F	1.67%
UNH	C	1.56%
V	A	1.44%
MA	C	1.19%
COST	B	1.16%
HD	A	1.11%
WMT	A	1.06%
KO	D	0.69%
MRK	F	0.69%
AMD	F	0.63%
ACN	C	0.63%
LIN	D	0.61%
PEP	F	0.61%
MCD	D	0.59%
ABT	B	0.57%
GE	D	0.54%
GS	A	0.52%
CMCSA	B	0.47%
MS	A	0.46%
SPGI	C	0.45%
AXP	A	0.45%
NEE	D	0.44%
LOW	D	0.42%
DHR	F	0.42%
AMAT	F	0.4%
ETN	A	0.4%
SYK	C	0.37%
BSX	B	0.37%
SCHW	B	0.34%
TMUS	B	0.32%
MU	D	0.31%
SBUX	A	0.31%
PLD	D	0.3%
CB	C	0.3%
INTC	D	0.29%
DE	A	0.29%
ELV	F	0.26%
NKE	D	0.25%
ICE	C	0.25%
MDLZ	F	0.24%
SHW	A	0.24%
CMG	B	0.23%
PNC	B	0.23%
AON	A	0.23%
KLAC	D	0.23%
USB	A	0.22%
WELL	A	0.22%
ZTS	D	0.22%
EMR	A	0.21%
MCO	B	0.21%
CVS	D	0.2%
WMB	A	0.2%
ITW	B	0.2%
APD	A	0.2%
OKE	A	0.19%
ADSK	A	0.19%
COF	B	0.19%
CARR	D	0.18%
FCX	D	0.18%
AJG	B	0.18%
MAR	B	0.18%
SRE	A	0.17%
ECL	D	0.17%
GM	B	0.17%
SLB	C	0.17%
TFC	A	0.17%
URI	B	0.16%
JCI	C	0.16%
AFL	B	0.16%
DLR	B	0.16%
TRV	B	0.16%
NSC	B	0.16%
GWW	B	0.15%
PSA	D	0.15%
KMI	A	0.15%
AMP	A	0.15%
PWR	A	0.14%
NEM	D	0.14%
TRGP	B	0.13%
AME	A	0.13%
PEG	A	0.13%
MSCI	C	0.13%
FIS	C	0.13%
AIG	B	0.13%
IR	B	0.12%
EW	C	0.12%
RSG	A	0.12%
DFS	B	0.12%
BKR	B	0.12%
AXON	A	0.12%
CBRE	B	0.11%
VRSK	A	0.11%
CTVA	C	0.11%
HES	B	0.11%
IRM	D	0.1%
HIG	B	0.1%
IDXX	F	0.1%
EXR	D	0.1%
HUM	C	0.1%
MTB	A	0.1%
RMD	C	0.1%
ACGL	D	0.1%
KDP	D	0.1%
SYY	B	0.1%
YUM	B	0.1%
A	D	0.1%
DOW	F	0.09%
ROK	B	0.09%
AVB	B	0.09%
NDAQ	A	0.09%
ED	D	0.09%
AWK	D	0.08%
DOV	A	0.08%
SW	A	0.08%
HAL	C	0.08%
EQT	B	0.08%
ON	D	0.08%
TSCO	D	0.08%
EBAY	D	0.08%
XYL	D	0.08%
TTWO	A	0.08%
HUBB	B	0.07%
DVN	F	0.07%
RF	A	0.07%
EQR	B	0.07%
HBAN	A	0.07%
HSY	F	0.07%
CPAY	A	0.07%
VTR	C	0.07%
CFG	B	0.06%
WDC	D	0.06%
WAT	B	0.06%
NTRS	A	0.06%
ES	D	0.06%
IFF	D	0.06%
AVY	D	0.05%
ULTA	F	0.05%
GPC	D	0.05%
KIM	A	0.05%
BBY	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
FDS	B	0.05%
KEY	B	0.05%
PFG	D	0.05%
TSN	B	0.05%
DGX	A	0.05%
BALL	D	0.05%
OMC	C	0.05%
MKC	D	0.05%
CHRW	C	0.04%
ALB	C	0.04%
UDR	B	0.04%
AKAM	D	0.04%
POOL	C	0.04%
RVTY	F	0.04%
APTV	D	0.04%
JBHT	C	0.04%
AMCR	D	0.04%
DOC	D	0.04%
EL	F	0.04%
LKQ	D	0.03%
CRL	C	0.03%
MKTX	D	0.03%
IPG	D	0.03%
LW	C	0.03%
NCLH	B	0.03%
BXP	D	0.03%
SJM	D	0.03%
KMX	B	0.03%
DAY	B	0.03%
ALLE	D	0.03%
REG	B	0.03%
JKHY	D	0.03%
WBA	F	0.02%
PARA	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
BWA	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
HAS	D	0.02%
FRT	B	0.02%
CPB	D	0.02%
TFX	F	0.02%
HRL	D	0.02%

EFIV Underweight 235 Positions Relative to RECS

Symbol	Grade	Weight
AMZN	C	-4.7%
META	D	-2.88%
JNJ	D	-2.34%
WFC	A	-1.38%
TMO	F	-1.23%
PM	B	-1.01%
BKNG	A	-0.6%
MCK	B	-0.51%
NOW	A	-0.5%
LMT	D	-0.49%
MO	A	-0.47%
INTU	C	-0.43%
VST	B	-0.4%
HCA	F	-0.4%
PCG	A	-0.34%
PLTR	B	-0.33%
SPG	B	-0.31%
MMM	D	-0.3%
XEL	A	-0.29%
PANW	C	-0.28%
FDX	B	-0.28%
NUE	C	-0.27%
ANET	C	-0.25%
EOG	A	-0.23%
KMB	D	-0.23%
APP	B	-0.21%
VRTX	F	-0.21%
VRT	B	-0.21%
CRWD	B	-0.2%
MSI	B	-0.2%
DTE	C	-0.19%
AEE	A	-0.18%
PKG	A	-0.17%
SPOT	B	-0.16%
STLD	B	-0.16%
FCNCA	A	-0.15%
UAL	A	-0.14%
RS	B	-0.14%
LEN	D	-0.14%
FTNT	C	-0.14%
TTD	B	-0.13%
RPM	A	-0.13%
NI	A	-0.12%
EVRG	A	-0.11%
EME	C	-0.11%
INVH	D	-0.11%
DDOG	A	-0.1%
VTRS	A	-0.1%
CSL	C	-0.09%
CVNA	B	-0.09%
TEAM	A	-0.09%
DELL	C	-0.09%
THC	D	-0.09%
LDOS	C	-0.09%
BLDR	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
L	A	-0.08%
WSM	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%
UNM	A	-0.07%
EXP	A	-0.07%
FHN	A	-0.06%
CTRA	B	-0.06%
BG	F	-0.06%
BURL	A	-0.06%
CE	F	-0.06%
NTAP	C	-0.06%
QGEN	D	-0.06%
SF	B	-0.06%
JLL	D	-0.06%
SOLV	C	-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%
ZM	B	-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%
AXS	A	-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%
ACI	C	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
DKS	C	-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%
GNRC	B	-0.04%
WTFC	A	-0.04%
ZS	C	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	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%
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%
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%
CROX	D	-0.02%
BMRN	D	-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%
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%