RECS vs. DEW ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$33.75

Average Daily Volume

252,272

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.31

Average Daily Volume

5,189

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	RECS	DEW
30 Days	2.09%	3.81%
60 Days	3.72%	6.55%
90 Days	4.85%	10.81%
12 Months	32.65%	22.42%

74 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in DEW	Overlap
ABBV	C	0.71%	4.16%	0.71%
AMGN	B	0.35%	1.12%	0.35%
AMT	C	0.64%	0.9%	0.64%
ARE	C	0.12%	0.23%	0.12%
BAC	D	1.55%	1.83%	1.55%
BEN	F	0.03%	0.06%	0.03%
BK	B	0.29%	0.34%	0.29%
BMY	C	0.68%	1.23%	0.68%
BRX	B	0.05%	0.11%	0.05%
C	C	0.64%	0.9%	0.64%
CAG	C	0.08%	0.12%	0.08%
CNA	C	0.01%	0.15%	0.01%
COLB	B	0.03%	0.06%	0.03%
CRBG	D	0.04%	0.13%	0.04%
CRI	D	0.01%	0.04%	0.01%
CVX	D	0.75%	1.91%	0.75%
DKS	D	0.05%	0.1%	0.05%
DTE	C	0.21%	0.21%	0.21%
DTM	B	0.02%	0.06%	0.02%
EIX	C	0.26%	0.32%	0.26%
EPR	B	0.02%	0.07%	0.02%
ETR	B	0.21%	0.23%	0.21%
EVRG	B	0.11%	0.1%	0.1%
EWBC	D	0.06%	0.08%	0.06%
EXC	C	0.31%	0.27%	0.27%
FITB	B	0.16%	0.2%	0.16%
GAP	F	0.02%	0.09%	0.02%
GILD	B	0.19%	1.23%	0.19%
GIS	B	0.22%	0.29%	0.22%
GLPI	C	0.08%	0.26%	0.08%
HPQ	D	0.09%	0.27%	0.09%
HST	C	0.06%	0.12%	0.06%
INGR	B	0.05%	0.09%	0.05%
JEF	B	0.06%	0.07%	0.06%
JNPR	B	0.03%	0.04%	0.03%
K	B	0.11%	0.22%	0.11%
KHC	C	0.17%	0.41%	0.17%
KMB	D	0.27%	0.56%	0.27%
KRC	B	0.02%	0.06%	0.02%
LNC	D	0.03%	0.06%	0.03%
M	F	0.01%	0.04%	0.01%
MAN	C	0.02%	0.03%	0.02%
MET	B	0.25%	0.31%	0.25%
MO	C	0.49%	2.57%	0.49%
MSM	D	0.02%	0.02%	0.02%
NI	B	0.12%	0.07%	0.07%
NNN	C	0.05%	0.18%	0.05%
OGN	D	0.04%	0.04%	0.04%
OZK	D	0.02%	0.04%	0.02%
PCAR	D	0.23%	0.49%	0.23%
PINC	C	0.02%	0.0%	0.0%
PK	D	0.02%	0.04%	0.02%
PKG	B	0.15%	0.17%	0.15%
PM	C	1.07%	2.21%	1.07%
PRU	C	0.24%	0.35%	0.24%
PSX	F	0.17%	0.43%	0.17%
REYN	C	0.01%	0.03%	0.01%
RYN	C	0.03%	0.04%	0.03%
SMG	C	0.02%	0.04%	0.02%
SON	C	0.04%	0.04%	0.04%
SPG	B	0.3%	1.17%	0.3%
STAG	C	0.04%	0.1%	0.04%
STT	A	0.14%	0.17%	0.14%
TGT	C	0.36%	0.57%	0.36%
TNL	D	0.01%	0.03%	0.01%
TPR	C	0.04%	0.1%	0.04%
TROW	D	0.13%	0.15%	0.13%
UGI	C	0.04%	0.05%	0.04%
UPS	D	0.44%	0.75%	0.44%
VTRS	D	0.09%	0.15%	0.09%
WPC	C	0.08%	0.21%	0.08%
WU	F	0.02%	0.05%	0.02%
XEL	B	0.29%	0.37%	0.29%
ZION	D	0.04%	0.05%	0.04%

RECS Overweight 283 Positions Relative to DEW

Symbol	Grade	Weight
AAPL	C	8.58%
MSFT	C	8.1%
NVDA	D	7.05%
AMZN	C	4.86%
JPM	D	3.43%
META	B	2.8%
JNJ	C	2.78%
PG	C	2.24%
GOOGL	D	2.14%
GOOG	D	1.81%
TMO	B	1.63%
XOM	C	1.56%
WFC	D	1.1%
MDT	C	0.82%
CAT	B	0.77%
BLK	B	0.75%
UNP	C	0.71%
CI	C	0.69%
ADBE	F	0.67%
MMC	C	0.66%
UBER	C	0.65%
CRM	D	0.6%
LMT	C	0.57%
ADP	B	0.53%
HCA	B	0.52%
CSCO	C	0.52%
TJX	B	0.51%
BKNG	C	0.5%
QCOM	D	0.48%
BDX	D	0.47%
NOW	B	0.46%
MCK	F	0.46%
EQIX	C	0.46%
CME	C	0.46%
CL	D	0.46%
INTU	C	0.45%
PYPL	B	0.41%
DIS	D	0.4%
WM	D	0.39%
T	C	0.38%
TT	B	0.37%
PH	B	0.35%
PCG	C	0.34%
CTAS	B	0.33%
MMM	B	0.33%
CSX	D	0.31%
FDX	C	0.3%
NUE	F	0.28%
ALL	B	0.28%
PANW	D	0.27%
LRCX	F	0.26%
CNC	D	0.26%
REGN	C	0.24%
VRTX	D	0.24%
PPG	D	0.24%
ANET	B	0.23%
DHI	B	0.21%
EOG	D	0.21%
VST	C	0.21%
MSI	B	0.2%
PLTR	B	0.2%
PAYX	C	0.2%
MTD	D	0.2%
LYB	D	0.2%
HLT	B	0.2%
KR	C	0.19%
ROST	C	0.19%
CMI	C	0.19%
CAH	C	0.19%
CSGP	D	0.18%
MPC	F	0.18%
AEE	C	0.18%
WTW	C	0.17%
OTIS	C	0.17%
GPN	D	0.16%
LEN	B	0.16%
SBAC	C	0.15%
CRWD	D	0.15%
ZBH	F	0.15%
ADM	D	0.15%
BAX	C	0.14%
VLO	F	0.14%
RCL	B	0.14%
WY	C	0.13%
FTNT	C	0.13%
INVH	C	0.13%
CBOE	C	0.13%
RS	D	0.13%
HOLX	B	0.13%
DAL	C	0.13%
STLD	F	0.13%
FCNCA	D	0.13%
WAB	B	0.13%
LULU	D	0.12%
FTV	C	0.12%
SPOT	B	0.12%
AVTR	B	0.12%
CF	C	0.12%
RPM	B	0.12%
RJF	C	0.12%
VRT	C	0.12%
SYF	C	0.11%
OXY	F	0.11%
TTD	B	0.11%
CE	F	0.11%
BR	D	0.11%
AES	C	0.1%
LDOS	B	0.1%
FANG	D	0.1%
NVR	B	0.1%
BLDR	C	0.1%
THC	A	0.1%
PHM	B	0.1%
MPWR	C	0.1%
CSL	B	0.09%
EA	D	0.09%
DECK	C	0.09%
EG	C	0.09%
AMH	C	0.08%
RPRX	C	0.08%
UAL	C	0.08%
RGA	C	0.08%
EXPD	C	0.08%
MAS	B	0.08%
L	C	0.08%
DDOG	D	0.08%
EME	B	0.08%
JLL	B	0.07%
SOLV	C	0.07%
SNA	C	0.07%
EXP	B	0.07%
QGEN	C	0.07%
SWK	B	0.07%
DELL	D	0.07%
BG	D	0.07%
EQH	C	0.07%
SSNC	B	0.07%
MEDP	F	0.06%
AIZ	B	0.06%
HPE	D	0.06%
BIIB	F	0.06%
APP	C	0.06%
UNM	B	0.06%
ACM	B	0.06%
ALNY	C	0.06%
NTAP	D	0.06%
CCL	C	0.06%
OC	D	0.06%
EXPE	C	0.06%
BURL	B	0.06%
WSM	D	0.06%
TEAM	D	0.06%
MOS	F	0.06%
AOS	D	0.05%
MRO	C	0.05%
FHN	D	0.05%
SF	A	0.05%
ELAN	D	0.05%
LPX	B	0.05%
ITT	B	0.05%
TAP	D	0.05%
CACI	B	0.05%
MRNA	F	0.05%
CVNA	B	0.05%
CW	B	0.05%
FIX	B	0.05%
LVS	D	0.05%
CTRA	D	0.05%
GL	C	0.05%
TOL	B	0.05%
AXS	B	0.04%
COKE	C	0.04%
AYI	B	0.04%
XRAY	D	0.04%
PSTG	F	0.04%
LNW	B	0.04%
WLK	D	0.04%
ARMK	B	0.04%
ZS	F	0.04%
NTNX	C	0.04%
MTG	B	0.04%
WTFC	B	0.04%
DCI	C	0.04%
GNRC	D	0.04%
SEIC	C	0.04%
MANH	B	0.04%
OLN	D	0.04%
TXRH	C	0.04%
BRBR	C	0.04%
ACI	F	0.04%
SWKS	D	0.04%
CLF	F	0.04%
VRSN	D	0.04%
XP	D	0.04%
ZM	C	0.04%
PINS	F	0.04%
LECO	F	0.04%
JAZZ	D	0.04%
BLD	D	0.04%
NBIX	F	0.03%
RL	C	0.03%
NWSA	D	0.03%
PRGO	D	0.03%
QRVO	F	0.03%
JHG	B	0.03%
NTRA	C	0.03%
NEU	D	0.03%
FLS	D	0.03%
R	A	0.03%
MSA	D	0.03%
AMG	C	0.03%
DOCU	C	0.03%
CNM	F	0.03%
WYNN	D	0.03%
CROX	D	0.03%
RHI	D	0.03%
FFIV	B	0.03%
KEX	C	0.03%
FTI	D	0.03%
MIDD	D	0.03%
MHK	C	0.03%
BMRN	F	0.03%
G	C	0.03%
SAIC	C	0.03%
UTHR	C	0.03%
WCC	D	0.03%
MGM	F	0.03%
HRB	C	0.03%
SKX	D	0.03%
ASH	D	0.03%
APG	D	0.03%
ALSN	B	0.03%
VIRT	C	0.02%
LSCC	D	0.02%
GTES	C	0.02%
CIVI	F	0.02%
GTLB	D	0.02%
SRPT	D	0.02%
SMAR	C	0.02%
AZTA	F	0.02%
CWEN	C	0.02%
CRUS	D	0.02%
HIW	B	0.02%
CIEN	C	0.02%
WFRD	F	0.02%
NYT	C	0.02%
THO	D	0.02%
PVH	F	0.02%
EXAS	C	0.02%
ROKU	C	0.02%
WH	B	0.02%
INCY	C	0.02%
MTCH	C	0.02%
DINO	F	0.02%
H	C	0.02%
LEA	F	0.02%
SNX	D	0.02%
EEFT	D	0.02%
FOXA	B	0.02%
ESAB	C	0.02%
SLM	D	0.02%
LEN	B	0.01%
CWEN	C	0.01%
ADTN	D	0.01%
NWS	D	0.01%
PEGA	C	0.01%
AMKR	F	0.01%
RARE	B	0.01%
APLS	F	0.01%
PPC	D	0.01%
COLM	C	0.01%
SAM	F	0.01%
VKTX	C	0.01%
IONS	F	0.01%
PATH	D	0.01%
FOX	B	0.01%
BILL	D	0.01%
EXEL	C	0.01%
DBX	D	0.01%
PLTK	C	0.0%
DDS	F	0.0%
SEB	D	0.0%
ALGM	F	0.0%

RECS Underweight 162 Positions Relative to DEW

Symbol	Grade	Weight
KO	C	-3.2%
IBM	B	-1.82%
PFE	C	-1.57%
MS	D	-1.15%
GS	C	-0.92%
COP	D	-0.91%
DUK	C	-0.82%
SO	B	-0.8%
O	C	-0.71%
USB	B	-0.63%
OKE	B	-0.62%
VICI	C	-0.61%
D	C	-0.58%
PSA	B	-0.58%
PNC	B	-0.56%
WMB	B	-0.54%
PEG	B	-0.49%
AEP	C	-0.46%
AVB	B	-0.39%
ED	C	-0.38%
DLR	B	-0.38%
SRE	C	-0.37%
DTH	B	-0.36%
DOW	D	-0.36%
KVUE	C	-0.35%
STLA	F	-0.34%
IRM	C	-0.3%
TD	B	-0.28%
GLW	C	-0.25%
VALE	D	-0.24%
EQR	B	-0.24%
FE	C	-0.23%
BBY	C	-0.23%
VTR	C	-0.23%
LAMR	B	-0.22%
PPL	C	-0.21%
MTB	B	-0.2%
E	C	-0.2%
CUBE	B	-0.2%
ES	C	-0.2%
DRI	B	-0.2%
RF	B	-0.2%
WEC	C	-0.18%
ESS	B	-0.18%
LYG	B	-0.17%
IP	B	-0.17%
KIM	C	-0.17%
NRG	C	-0.16%
MAA	B	-0.16%
OMF	D	-0.15%
UMC	C	-0.15%
FRT	C	-0.15%
CLX	C	-0.14%
UDR	C	-0.14%
BCS	B	-0.14%
REG	C	-0.13%
CPT	B	-0.13%
CMS	C	-0.13%
OMC	B	-0.13%
SHG	C	-0.12%
OGE	C	-0.12%
CHT	B	-0.12%
EMN	B	-0.12%
DHS	B	-0.12%
AGCO	D	-0.11%
PNW	C	-0.11%
ADC	C	-0.1%
KB	D	-0.1%
CPB	C	-0.1%
RHP	C	-0.09%
SLG	B	-0.09%
BNL	B	-0.09%
NHI	C	-0.09%
BCH	C	-0.09%
JXN	A	-0.08%
PFG	B	-0.08%
WTRG	D	-0.08%
IIPR	B	-0.07%
NSA	B	-0.07%
AM	C	-0.07%
CCOI	C	-0.07%
ALE	B	-0.07%
IPG	C	-0.07%
NFG	B	-0.07%
ABEV	D	-0.07%
ORI	B	-0.07%
LNT	B	-0.07%
HASI	C	-0.07%
FNF	B	-0.07%
MTN	D	-0.06%
TFSL	C	-0.06%
IRT	B	-0.06%
SNV	C	-0.06%
MC	B	-0.05%
GBCI	B	-0.05%
HAS	B	-0.05%
NOG	D	-0.05%
FLO	C	-0.05%
KSS	F	-0.05%
NWE	B	-0.05%
NXST	D	-0.05%
OWL	C	-0.05%
SKT	B	-0.05%
CALM	A	-0.05%
SBRA	C	-0.05%
CFR	C	-0.05%
PB	B	-0.05%
CTRE	C	-0.05%
CHRD	F	-0.05%
IVZ	B	-0.05%
OGS	B	-0.05%
UCBI	B	-0.04%
WEN	C	-0.04%
CMA	B	-0.04%
NJR	B	-0.04%
BKH	B	-0.04%
POR	C	-0.04%
CNS	B	-0.04%
SR	B	-0.04%
KTB	B	-0.04%
UBSI	B	-0.04%
FIBK	B	-0.04%
CUZ	B	-0.04%
AVA	C	-0.04%
SWX	C	-0.03%
ONB	C	-0.03%
PCH	C	-0.03%
FAF	B	-0.03%
HUN	D	-0.03%
WBS	D	-0.03%
CBU	C	-0.03%
AUB	D	-0.03%
INDB	C	-0.03%
CATY	C	-0.03%
VLY	C	-0.03%
CADE	C	-0.03%
FHB	D	-0.03%
PECO	B	-0.03%
RDN	C	-0.03%
TRN	D	-0.03%
LXP	B	-0.03%
AGCO	D	-0.03%
CVBF	D	-0.02%
TROX	F	-0.02%
KW	C	-0.02%
XRX	D	-0.02%
PPBI	D	-0.02%
LCII	C	-0.02%
VCTR	B	-0.02%
LEG	D	-0.02%
CVI	F	-0.02%
NAVI	C	-0.02%
JWN	C	-0.02%
BLMN	F	-0.02%
ASB	D	-0.02%
DEI	B	-0.02%
FNB	C	-0.02%
ENR	D	-0.02%
PDCO	F	-0.01%
SFNC	B	-0.01%
CC	F	-0.01%
EPRT	B	-0.01%