RECS vs. CFO ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period RECS CFO
30 Days 3.51% 4.74%
60 Days 5.75% 5.72%
90 Days 7.12% 8.14%
12 Months 35.12% 27.88%
200 Overlapping Holdings
Symbol Grade Weight in RECS Weight in CFO Overlap
AAPL C 8.2% 0.2% 0.2%
ABBV D 0.55% 0.21% 0.21%
ACM A 0.06% 0.23% 0.06%
ADBE C 0.52% 0.12% 0.12%
ADM D 0.13% 0.11% 0.11%
ADP B 0.52% 0.35% 0.35%
AEE A 0.18% 0.25% 0.18%
AES F 0.07% 0.11% 0.07%
ALL A 0.27% 0.23% 0.23%
AMGN D 0.29% 0.16% 0.16%
AMZN C 4.7% 0.2% 0.2%
ANET C 0.25% 0.13% 0.13%
AOS F 0.04% 0.17% 0.04%
APP B 0.21% 0.24% 0.21%
AVTR F 0.08% 0.12% 0.08%
BAC A 1.67% 0.23% 0.23%
BDX F 0.41% 0.24% 0.24%
BG F 0.06% 0.17% 0.06%
BIIB F 0.04% 0.14% 0.04%
BK A 0.3% 0.3% 0.3%
BKNG A 0.6% 0.22% 0.22%
BLD D 0.04% 0.1% 0.04%
BLDR D 0.09% 0.1% 0.09%
BLK C 0.79% 0.29% 0.29%
BMRN D 0.02% 0.13% 0.02%
BR A 0.11% 0.26% 0.11%
BURL A 0.06% 0.13% 0.06%
C A 0.7% 0.21% 0.21%
CAG D 0.06% 0.19% 0.06%
CAH B 0.19% 0.23% 0.19%
CAT B 0.81% 0.2% 0.2%
CBOE B 0.11% 0.22% 0.11%
CE F 0.06% 0.1% 0.06%
CF B 0.13% 0.18% 0.13%
CI F 0.57% 0.22% 0.22%
CL D 0.37% 0.28% 0.28%
CME A 0.44% 0.28% 0.28%
CMI A 0.21% 0.22% 0.21%
CNC D 0.2% 0.13% 0.13%
COKE C 0.03% 0.12% 0.03%
COR B 0.25% 0.28% 0.25%
CRBG B 0.04% 0.17% 0.04%
CRM B 0.74% 0.17% 0.17%
CRWD B 0.2% 0.12% 0.12%
CSCO B 0.56% 0.29% 0.29%
CSGP D 0.16% 0.16% 0.16%
CSL C 0.09% 0.19% 0.09%
CSX B 0.29% 0.29% 0.29%
CTAS B 0.32% 0.26% 0.26%
CTRA B 0.06% 0.22% 0.06%
CVNA B 0.09% 0.08% 0.08%
CVX A 0.8% 0.27% 0.27%
CW B 0.05% 0.27% 0.05%
DAL C 0.18% 0.23% 0.18%
DDOG A 0.1% 0.14% 0.1%
DECK A 0.1% 0.13% 0.1%
DELL C 0.09% 0.08% 0.08%
DHI D 0.17% 0.12% 0.12%
DIS B 0.48% 0.21% 0.21%
DKS C 0.04% 0.1% 0.04%
DOCU A 0.04% 0.17% 0.04%
DTE C 0.19% 0.23% 0.19%
EA A 0.1% 0.29% 0.1%
EG C 0.09% 0.18% 0.09%
EIX B 0.24% 0.23% 0.23%
EME C 0.11% 0.2% 0.11%
EOG A 0.23% 0.23% 0.23%
EQH B 0.08% 0.23% 0.08%
ETR B 0.24% 0.31% 0.24%
EVRG A 0.11% 0.28% 0.11%
EWBC A 0.08% 0.21% 0.08%
EXC C 0.29% 0.21% 0.21%
EXPD D 0.07% 0.22% 0.07%
EXPE B 0.08% 0.15% 0.08%
FANG D 0.1% 0.17% 0.1%
FCNCA A 0.15% 0.17% 0.15%
FDX B 0.28% 0.15% 0.15%
FFIV B 0.03% 0.22% 0.03%
FI A 0.66% 0.34% 0.34%
FITB A 0.17% 0.19% 0.17%
FIX A 0.07% 0.13% 0.07%
FOXA B 0.02% 0.26% 0.02%
FTNT C 0.14% 0.14% 0.14%
FTV C 0.11% 0.22% 0.11%
GEN B 0.04% 0.17% 0.04%
GILD C 0.19% 0.21% 0.19%
GIS D 0.17% 0.21% 0.17%
GOOGL C 2.33% 0.18% 0.18%
GPN B 0.15% 0.17% 0.15%
H B 0.02% 0.19% 0.02%
HCA F 0.4% 0.17% 0.17%
HLT A 0.22% 0.29% 0.22%
HOLX D 0.11% 0.28% 0.11%
HPE B 0.07% 0.15% 0.07%
HPQ B 0.09% 0.15% 0.09%
INCY C 0.02% 0.22% 0.02%
INTU C 0.43% 0.19% 0.19%
ITT A 0.05% 0.2% 0.05%
JEF A 0.07% 0.24% 0.07%
JLL D 0.06% 0.15% 0.06%
JNJ D 2.34% 0.27% 0.27%
JPM A 3.69% 0.26% 0.26%
KHC F 0.13% 0.21% 0.13%
KMB D 0.23% 0.22% 0.22%
KR B 0.19% 0.25% 0.19%
L A 0.08% 0.32% 0.08%
LDOS C 0.09% 0.28% 0.09%
LEN D 0.0% 0.14% 0.0%
LEN D 0.14% 0.14% 0.14%
LMT D 0.49% 0.3% 0.3%
LRCX F 0.23% 0.1% 0.1%
LVS C 0.06% 0.21% 0.06%
LYB F 0.16% 0.21% 0.16%
MANH D 0.04% 0.16% 0.04%
MAS D 0.07% 0.18% 0.07%
MCK B 0.51% 0.24% 0.24%
MDT D 0.68% 0.25% 0.25%
MET A 0.25% 0.26% 0.25%
META D 2.88% 0.13% 0.13%
MGM D 0.03% 0.14% 0.03%
MMC B 0.58% 0.3% 0.3%
MMM D 0.3% 0.12% 0.12%
MO A 0.47% 0.26% 0.26%
MPC D 0.16% 0.14% 0.14%
MPWR F 0.06% 0.06% 0.06%
MSFT F 7.47% 0.25% 0.25%
MSI B 0.2% 0.31% 0.2%
MTD D 0.15% 0.12% 0.12%
NBIX C 0.02% 0.13% 0.02%
NI A 0.12% 0.31% 0.12%
NOW A 0.5% 0.16% 0.16%
NTAP C 0.06% 0.14% 0.06%
NUE C 0.27% 0.17% 0.17%
NVDA C 8.6% 0.1% 0.1%
NVR D 0.08% 0.19% 0.08%
NWSA B 0.03% 0.22% 0.03%
OC A 0.07% 0.18% 0.07%
OTIS C 0.17% 0.28% 0.17%
OXY D 0.1% 0.2% 0.1%
PANW C 0.28% 0.11% 0.11%
PAYX C 0.19% 0.27% 0.19%
PCAR B 0.25% 0.23% 0.23%
PCG A 0.34% 0.27% 0.27%
PG A 1.98% 0.3% 0.3%
PH A 0.38% 0.2% 0.2%
PHM D 0.09% 0.15% 0.09%
PINS D 0.04% 0.1% 0.04%
PKG A 0.17% 0.28% 0.17%
PLTR B 0.33% 0.14% 0.14%
PM B 1.01% 0.3% 0.3%
PPG F 0.22% 0.25% 0.22%
PRU A 0.24% 0.22% 0.22%
PSTG D 0.04% 0.09% 0.04%
PSX C 0.16% 0.17% 0.16%
PYPL B 0.45% 0.16% 0.16%
QCOM F 0.42% 0.11% 0.11%
RCL A 0.19% 0.19% 0.19%
REGN F 0.15% 0.18% 0.15%
RGA A 0.08% 0.22% 0.08%
RJF A 0.16% 0.29% 0.16%
ROST C 0.16% 0.22% 0.16%
RPM A 0.13% 0.25% 0.13%
RS B 0.14% 0.19% 0.14%
SNA A 0.08% 0.26% 0.08%
SOLV C 0.06% 0.13% 0.06%
SRPT D 0.01% 0.07% 0.01%
SSNC B 0.07% 0.25% 0.07%
STLD B 0.16% 0.19% 0.16%
STT A 0.15% 0.24% 0.15%
SWKS F 0.03% 0.1% 0.03%
SYF B 0.14% 0.21% 0.14%
T A 0.37% 0.27% 0.27%
TAP C 0.05% 0.24% 0.05%
TGT F 0.27% 0.15% 0.15%
THC D 0.09% 0.14% 0.09%
TJX A 0.48% 0.27% 0.27%
TMO F 1.23% 0.2% 0.2%
TOL B 0.05% 0.13% 0.05%
TROW B 0.14% 0.22% 0.14%
TT A 0.41% 0.23% 0.23%
TTD B 0.13% 0.12% 0.12%
TXRH C 0.04% 0.23% 0.04%
UAL A 0.14% 0.22% 0.14%
UBER D 0.6% 0.12% 0.12%
UNP C 0.61% 0.25% 0.25%
UPS C 0.41% 0.17% 0.17%
UTHR C 0.03% 0.17% 0.03%
VLO C 0.13% 0.15% 0.13%
VRSN F 0.04% 0.26% 0.04%
VRT B 0.21% 0.12% 0.12%
VST B 0.4% 0.15% 0.15%
WAB B 0.15% 0.26% 0.15%
WFC A 1.38% 0.23% 0.23%
WLK D 0.03% 0.15% 0.03%
WM A 0.37% 0.27% 0.27%
WSM B 0.08% 0.1% 0.08%
XEL A 0.29% 0.22% 0.22%
XOM B 1.56% 0.26% 0.26%
ZBH C 0.14% 0.23% 0.14%
ZM B 0.05% 0.18% 0.05%
RECS Overweight 161 Positions Relative to CFO
Symbol Grade Weight
GOOG C 1.97%
BMY B 0.73%
AMT D 0.48%
EQIX A 0.45%
SPG B 0.31%
VRTX F 0.21%
WTW B 0.17%
SPOT B 0.16%
LULU C 0.13%
SBAC D 0.12%
INVH D 0.11%
WY D 0.11%
VTRS A 0.1%
K A 0.1%
BAX D 0.1%
CCL B 0.09%
TEAM A 0.09%
ARE D 0.09%
GLPI C 0.07%
UNM A 0.07%
EXP A 0.07%
SWK D 0.06%
FHN A 0.06%
AIZ A 0.06%
QGEN D 0.06%
SF B 0.06%
MOS F 0.06%
HST C 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%
LPX 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%
UGI A 0.04%
SON D 0.04%
ACI C 0.04%
DCI B 0.04%
WCC B 0.04%
NTNX A 0.04%
CLF F 0.04%
NNN D 0.04%
AYI 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%
JAZZ B 0.04%
CACI D 0.04%
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%
LNC B 0.03%
MIDD C 0.03%
R B 0.03%
RHI B 0.03%
KEX C 0.03%
BEN C 0.03%
WYNN D 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%
MRNA F 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%
SMG D 0.02%
WH 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%
M D 0.01%
PINC B 0.01%
GAP C 0.01%
PLTK B 0.0%
SEB F 0.0%
DDS B 0.0%
RECS Underweight 296 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.35%
ATO A -0.34%
V A -0.34%
BRK.A B -0.34%
ITW B -0.33%
KO D -0.33%
HON B -0.33%
RSG A -0.33%
WMB A -0.32%
AMP A -0.32%
MA C -0.31%
CHD B -0.31%
ICE C -0.3%
LNG B -0.3%
LIN D -0.3%
YUM B -0.3%
PPL B -0.3%
OKE A -0.3%
TRGP B -0.3%
SRE A -0.29%
DUK C -0.29%
SPGI C -0.29%
GD F -0.29%
WMT A -0.29%
BSX B -0.29%
PEG A -0.29%
IBKR A -0.28%
CB C -0.28%
LHX C -0.28%
MCD D -0.27%
GGG B -0.27%
CPRT A -0.27%
AFG A -0.27%
CMS C -0.27%
GWW B -0.27%
MAR B -0.27%
SO D -0.27%
IEX B -0.27%
ORLY B -0.26%
RTX C -0.26%
MS A -0.26%
ED D -0.26%
PFG D -0.26%
SYK C -0.26%
BRO B -0.26%
ABT B -0.26%
FE C -0.26%
ROP B -0.26%
LNT A -0.26%
PEP F -0.26%
FAST B -0.26%
CINF A -0.25%
MNST C -0.25%
DOV A -0.25%
HIG B -0.25%
HD A -0.25%
MDLZ F -0.25%
FDS B -0.25%
AVY D -0.25%
AME A -0.25%
WEC A -0.25%
KDP D -0.25%
JKHY D -0.25%
MKL A -0.25%
NDAQ A -0.25%
AJG B -0.25%
VMC B -0.24%
TRMB B -0.24%
DRI B -0.24%
OMC C -0.24%
COP C -0.24%
COST B -0.24%
TW A -0.24%
MORN B -0.24%
CMCSA B -0.24%
NOC D -0.24%
CTSH B -0.24%
VRSK A -0.24%
SCI B -0.24%
HEI B -0.24%
PTC A -0.24%
GDDY A -0.24%
CNP B -0.24%
GS A -0.24%
TRV B -0.24%
STZ D -0.24%
AEP D -0.23%
TDY B -0.23%
AXP A -0.23%
ECL D -0.23%
DGX A -0.23%
PGR A -0.23%
MCO B -0.23%
AON A -0.23%
J F -0.23%
BKR B -0.23%
SYY B -0.23%
AIG B -0.23%
COF B -0.23%
NTRS A -0.23%
SHW A -0.23%
PFGC B -0.22%
AXON A -0.22%
LYV A -0.22%
MTB A -0.22%
LOW D -0.22%
VZ C -0.22%
USFD A -0.22%
AZO C -0.22%
APO B -0.22%
AFL B -0.22%
ROL B -0.22%
FIS C -0.22%
EMR A -0.22%
CLX B -0.22%
MLM B -0.22%
HBAN A -0.21%
LPLA A -0.21%
NDSN B -0.21%
EMN D -0.21%
ALLE D -0.21%
ACN C -0.21%
CPAY A -0.21%
IBM C -0.21%
GRMN B -0.21%
AWK D -0.21%
JCI C -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
SCHW B -0.21%
LH C -0.21%
PNC B -0.21%
ETN A -0.2%
CLH B -0.2%
OWL A -0.2%
BX A -0.2%
FNF B -0.2%
STE F -0.2%
TSCO D -0.2%
D C -0.2%
CPB D -0.2%
FICO B -0.2%
VLTO D -0.2%
TYL B -0.2%
SJM D -0.2%
TDG D -0.2%
IR B -0.2%
IPG D -0.2%
ACGL D -0.2%
ADSK A -0.2%
ORCL B -0.2%
ARES A -0.2%
HSY F -0.2%
EBAY D -0.2%
DOW F -0.2%
DE A -0.2%
APH A -0.2%
XYL D -0.2%
WSO A -0.19%
GLW B -0.19%
EQT B -0.19%
ISRG A -0.19%
WMG C -0.19%
GM B -0.19%
CBRE B -0.19%
NFLX A -0.19%
USB A -0.19%
UNH C -0.19%
RF A -0.19%
TXT D -0.19%
ELV F -0.18%
PAG B -0.18%
DVN F -0.18%
CASY A -0.18%
OVV B -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
TPL A -0.18%
MRK F -0.18%
APD A -0.18%
IP B -0.18%
MKC D -0.18%
RYAN B -0.18%
NSC B -0.18%
DHR F -0.18%
JBHT C -0.18%
CDNS B -0.17%
GE D -0.17%
CFG B -0.17%
ZTS D -0.17%
PWR A -0.17%
DD D -0.17%
BAH F -0.17%
VEEV C -0.17%
DPZ C -0.17%
WAT B -0.17%
TXN C -0.17%
DVA B -0.17%
ODFL B -0.17%
HUBB B -0.17%
GPC D -0.17%
CMG B -0.17%
PR B -0.17%
LII A -0.17%
HRL D -0.16%
IDXX F -0.16%
KEY B -0.16%
DT C -0.16%
HWM A -0.16%
ABNB C -0.16%
MSCI C -0.16%
A D -0.16%
TTEK F -0.16%
CARR D -0.16%
NEE D -0.16%
GEV B -0.15%
STX D -0.15%
KEYS A -0.15%
UHAL D -0.15%
PODD C -0.15%
WDAY B -0.15%
CHRW C -0.15%
RVTY F -0.15%
CTVA C -0.15%
GEHC F -0.15%
ERIE D -0.15%
AKAM D -0.15%
POOL C -0.15%
NRG B -0.15%
ZBRA B -0.15%
UHS D -0.15%
ULTA F -0.15%
CDW F -0.15%
JBL B -0.14%
EFX F -0.14%
WST C -0.14%
CVS D -0.14%
URI B -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
HII D -0.14%
ROK B -0.14%
XPO B -0.14%
EPAM C -0.13%
LLY F -0.13%
FCX D -0.13%
CHTR C -0.13%
ADI D -0.13%
TFX F -0.13%
HOOD B -0.13%
LUV C -0.13%
MOH F -0.13%
NXPI D -0.12%
NKE D -0.12%
SBUX A -0.12%
F C -0.12%
TSLA B -0.12%
BBY D -0.12%
ALLY C -0.12%
SQ B -0.12%
KMX B -0.12%
TECH D -0.12%
IQV D -0.12%
WMS D -0.11%
AMAT F -0.11%
AVGO D -0.11%
FND C -0.11%
HUM C -0.11%
RMD C -0.11%
ALGN D -0.11%
WING D -0.11%
CEG D -0.11%
EW C -0.1%
ENTG D -0.1%
INTC D -0.1%
MCHP D -0.1%
KNSL B -0.1%
EL F -0.09%
DG F -0.09%
KLAC D -0.09%
AMD F -0.09%
COIN C -0.09%
APTV D -0.09%
FSLR F -0.08%
CHWY B -0.08%
TER D -0.08%
DXCM D -0.08%
ON D -0.08%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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