RECS vs. BKWO ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to BNY Mellon Women's Opportunities ETF (BKWO)
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

$35.76

Average Daily Volume

405,835

Number of Holdings *

361

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

BNY Mellon Women's Opportunities ETF

BKWO Description To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.45

Average Daily Volume

40

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period RECS BKWO
30 Days 3.83% 3.32%
60 Days 6.02% 4.00%
90 Days 7.39% 5.98%
12 Months 35.80% 31.47%
21 Overlapping Holdings
Symbol Grade Weight in RECS Weight in BKWO Overlap
AAPL B 8.2% 5.0% 5.0%
ABBV D 0.55% 3.27% 0.55%
AMZN C 4.7% 5.94% 4.7%
AVTR F 0.08% 0.9% 0.08%
BAC A 1.67% 1.71% 1.67%
CNC F 0.2% 1.11% 0.2%
CSGP C 0.16% 0.96% 0.16%
DIS B 0.48% 0.89% 0.48%
FDX B 0.28% 1.34% 0.28%
FHN B 0.06% 1.0% 0.06%
HOLX D 0.11% 1.09% 0.11%
INTU C 0.43% 2.25% 0.43%
JPM B 3.69% 3.72% 3.69%
META D 2.88% 3.75% 2.88%
MSFT D 7.47% 8.0% 7.47%
NTRA B 0.04% 0.6% 0.04%
NVDA C 8.6% 8.96% 8.6%
OXY F 0.1% 1.03% 0.1%
PG A 1.98% 1.45% 1.45%
TT B 0.41% 2.34% 0.41%
UBER D 0.6% 2.86% 0.6%
RECS Overweight 340 Positions Relative to BKWO
Symbol Grade Weight
JNJ D 2.34%
GOOGL C 2.33%
GOOG C 1.97%
XOM C 1.56%
WFC A 1.38%
TMO F 1.23%
PM B 1.01%
CAT B 0.81%
CVX B 0.8%
BLK C 0.79%
CRM B 0.74%
BMY B 0.73%
C A 0.7%
MDT D 0.68%
FI A 0.66%
UNP C 0.61%
BKNG B 0.6%
MMC A 0.58%
CI D 0.57%
CSCO A 0.56%
ADP B 0.52%
ADBE C 0.52%
MCK C 0.51%
NOW B 0.5%
LMT D 0.49%
TJX A 0.48%
AMT D 0.48%
MO A 0.47%
EQIX A 0.45%
PYPL A 0.45%
CME A 0.44%
QCOM F 0.42%
BDX F 0.41%
UPS C 0.41%
VST B 0.4%
HCA F 0.4%
PH A 0.38%
T A 0.37%
CL D 0.37%
WM A 0.37%
PCG B 0.34%
PLTR B 0.33%
CTAS B 0.32%
SPG C 0.31%
MMM D 0.3%
BK A 0.3%
AMGN D 0.29%
XEL A 0.29%
EXC D 0.29%
CSX B 0.29%
PANW C 0.28%
NUE D 0.27%
TGT F 0.27%
ALL B 0.27%
PCAR B 0.25%
ANET C 0.25%
COR C 0.25%
MET A 0.25%
PRU A 0.24%
ETR B 0.24%
EIX A 0.24%
LRCX F 0.23%
EOG C 0.23%
KMB C 0.23%
PPG D 0.22%
HLT A 0.22%
APP B 0.21%
CMI A 0.21%
VRTX D 0.21%
VRT B 0.21%
CRWD B 0.2%
MSI C 0.2%
CAH B 0.19%
KR A 0.19%
DTE C 0.19%
PAYX B 0.19%
RCL B 0.19%
GILD B 0.19%
DAL B 0.18%
AEE A 0.18%
PKG B 0.17%
FITB B 0.17%
WTW B 0.17%
DHI D 0.17%
OTIS C 0.17%
GIS D 0.17%
SPOT B 0.16%
PSX C 0.16%
ROST C 0.16%
STLD B 0.16%
RJF A 0.16%
MPC F 0.16%
LYB F 0.16%
REGN F 0.15%
WAB B 0.15%
STT A 0.15%
FCNCA B 0.15%
MTD F 0.15%
GPN C 0.15%
TROW A 0.14%
UAL B 0.14%
SYF A 0.14%
RS B 0.14%
LEN C 0.14%
ZBH C 0.14%
FTNT C 0.14%
TTD B 0.13%
CF B 0.13%
ADM F 0.13%
VLO C 0.13%
RPM A 0.13%
LULU C 0.13%
KHC D 0.13%
SBAC D 0.12%
NI A 0.12%
EVRG A 0.11%
EME B 0.11%
INVH D 0.11%
BR A 0.11%
FTV B 0.11%
WY D 0.11%
CBOE B 0.11%
DDOG A 0.1%
DECK A 0.1%
VTRS B 0.1%
EA C 0.1%
FANG F 0.1%
K A 0.1%
BAX F 0.1%
EG C 0.09%
HPQ B 0.09%
CCL B 0.09%
CSL B 0.09%
CVNA B 0.09%
TEAM B 0.09%
DELL C 0.09%
THC D 0.09%
PHM C 0.09%
LDOS D 0.09%
BLDR C 0.09%
ARE D 0.09%
EWBC B 0.08%
RGA A 0.08%
L B 0.08%
WSM B 0.08%
EXPE B 0.08%
SNA A 0.08%
EQH B 0.08%
NVR D 0.08%
SSNC A 0.07%
FIX A 0.07%
GLPI B 0.07%
JEF A 0.07%
HPE B 0.07%
OC B 0.07%
EXPD C 0.07%
AES F 0.07%
UNM A 0.07%
MAS C 0.07%
EXP B 0.07%
SWK D 0.06%
CTRA B 0.06%
AIZ B 0.06%
BG F 0.06%
BURL B 0.06%
CE F 0.06%
NTAP C 0.06%
QGEN D 0.06%
LVS C 0.06%
SF B 0.06%
MOS F 0.06%
JLL B 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 C 0.06%
ZION B 0.05%
MRO B 0.05%
INGR B 0.05%
BRX A 0.05%
LECO C 0.05%
MEDP F 0.05%
BRBR B 0.05%
GL C 0.05%
ZM B 0.05%
TAP C 0.05%
ITT A 0.05%
TOL A 0.05%
LPX B 0.05%
CW B 0.05%
ALNY D 0.05%
FTI A 0.04%
APG B 0.04%
ARMK A 0.04%
CNM D 0.04%
AXS A 0.04%
OLN F 0.04%
MANH C 0.04%
AOS D 0.04%
GEN A 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 C 0.04%
DCI A 0.04%
WCC B 0.04%
DKS C 0.04%
BIIB F 0.04%
NTNX B 0.04%
PINS F 0.04%
CLF F 0.04%
NNN D 0.04%
AYI B 0.04%
CRBG B 0.04%
ALSN B 0.04%
ELAN F 0.04%
SEIC A 0.04%
TPR A 0.04%
GNRC B 0.04%
WTFC B 0.04%
ZS C 0.04%
TXRH A 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 B 0.03%
DTM B 0.03%
RL B 0.03%
SKX D 0.03%
AMG B 0.03%
ASH F 0.03%
JNPR F 0.03%
ESAB B 0.03%
LNW D 0.03%
JHG A 0.03%
MGM F 0.03%
LNC B 0.03%
MIDD B 0.03%
R B 0.03%
RHI C 0.03%
SWKS F 0.03%
KEX B 0.03%
UTHR C 0.03%
WLK D 0.03%
BEN C 0.03%
WYNN D 0.03%
FFIV A 0.03%
COKE C 0.03%
COLB B 0.03%
STAG D 0.03%
MTG B 0.03%
G B 0.03%
FLS A 0.03%
XP F 0.03%
QRVO F 0.02%
DBX C 0.02%
AZTA D 0.02%
PK B 0.02%
CIVI D 0.02%
VIRT B 0.02%
MSM C 0.02%
GTLB C 0.02%
CWEN C 0.02%
EPR D 0.02%
LSCC D 0.02%
HIW D 0.02%
EXAS F 0.02%
MTCH F 0.02%
WFRD F 0.02%
SMAR A 0.02%
EXEL A 0.02%
NYT C 0.02%
GTES A 0.02%
WU D 0.02%
DINO F 0.02%
LEA F 0.02%
PVH C 0.02%
ROKU D 0.02%
THO B 0.02%
BILL A 0.02%
INCY C 0.02%
CROX F 0.02%
BMRN F 0.02%
MRNA F 0.02%
H A 0.02%
CIEN B 0.02%
SNX C 0.02%
KRC C 0.02%
EEFT B 0.02%
RYN C 0.02%
OGN F 0.02%
PRGO C 0.02%
XRAY F 0.02%
NBIX C 0.02%
SMG C 0.02%
WH A 0.02%
FOXA C 0.02%
NEU C 0.02%
MSA C 0.02%
CNA B 0.01%
APLS D 0.01%
CRI F 0.01%
ALGM D 0.01%
CWEN C 0.01%
RARE F 0.01%
AMKR F 0.01%
REYN D 0.01%
ADTN B 0.01%
NWS B 0.01%
ROIV B 0.01%
COLM A 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 F 0.01%
PATH C 0.01%
FOX B 0.01%
SRPT F 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 C 0.0%
RECS Underweight 26 Positions Relative to BKWO
Symbol Grade Weight
MA B -2.92%
SHOP B -2.61%
LLY F -2.53%
BSX C -2.29%
BFAM F -2.14%
PGR A -1.99%
HUBS B -1.97%
ACN B -1.95%
ETN A -1.87%
D C -1.84%
KO D -1.6%
ZTS D -1.39%
MU D -1.3%
BBY D -1.2%
AKAM F -1.14%
TXN D -1.14%
KVUE A -1.08%
ADUS D -1.07%
NVT B -1.07%
ILMN C -1.06%
SLB C -1.01%
COP D -0.83%
ISRG C -0.8%
VLTO C -0.78%
WDAY C -0.7%
CSTM F -0.32%
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