RECS vs. DFVE ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	RECS	DFVE
30 Days	3.51%	4.75%
60 Days	5.75%	5.52%
90 Days	7.12%	7.18%
12 Months	35.12%

174 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in DFVE	Overlap
AAPL	C	8.2%	0.2%	0.2%
ABBV	D	0.55%	0.18%	0.18%
ACI	C	0.04%	0.2%	0.04%
ACM	A	0.06%	0.24%	0.06%
ADBE	C	0.52%	0.18%	0.18%
ADM	D	0.13%	0.18%	0.13%
ADP	B	0.52%	0.23%	0.23%
AEE	A	0.18%	0.23%	0.18%
AES	F	0.07%	0.15%	0.07%
AIZ	A	0.06%	0.23%	0.06%
ALL	A	0.27%	0.22%	0.22%
AMGN	D	0.29%	0.18%	0.18%
AMT	D	0.48%	0.19%	0.19%
AMZN	C	4.7%	0.23%	0.23%
ARMK	B	0.04%	0.23%	0.04%
BAC	A	1.67%	0.24%	0.24%
BAX	D	0.1%	0.18%	0.1%
BDX	F	0.41%	0.19%	0.19%
BEN	C	0.03%	0.22%	0.03%
BIIB	F	0.04%	0.16%	0.04%
BK	A	0.3%	0.24%	0.24%
BKNG	A	0.6%	0.29%	0.29%
BLDR	D	0.09%	0.21%	0.09%
BLK	C	0.79%	0.24%	0.24%
BMY	B	0.73%	0.24%	0.24%
BURL	A	0.06%	0.22%	0.06%
C	A	0.7%	0.23%	0.23%
CAG	D	0.06%	0.18%	0.06%
CAH	B	0.19%	0.22%	0.19%
CAT	B	0.81%	0.23%	0.23%
CE	F	0.06%	0.12%	0.06%
CI	F	0.57%	0.19%	0.19%
CL	D	0.37%	0.18%	0.18%
CLF	F	0.04%	0.19%	0.04%
CMI	A	0.21%	0.24%	0.21%
CNC	D	0.2%	0.16%	0.16%
COR	B	0.25%	0.21%	0.21%
CRM	B	0.74%	0.27%	0.27%
CSCO	B	0.56%	0.24%	0.24%
CSX	B	0.29%	0.21%	0.21%
CTAS	B	0.32%	0.23%	0.23%
CVNA	B	0.09%	0.35%	0.09%
CVX	A	0.8%	0.22%	0.22%
DAL	C	0.18%	0.31%	0.18%
DELL	C	0.09%	0.27%	0.09%
DHI	D	0.17%	0.18%	0.17%
DINO	D	0.02%	0.18%	0.02%
DIS	B	0.48%	0.26%	0.26%
DKS	C	0.04%	0.18%	0.04%
DTE	C	0.19%	0.2%	0.19%
EA	A	0.1%	0.23%	0.1%
EIX	B	0.24%	0.2%	0.2%
EME	C	0.11%	0.27%	0.11%
EOG	A	0.23%	0.21%	0.21%
EQH	B	0.08%	0.23%	0.08%
EQIX	A	0.45%	0.23%	0.23%
ETR	B	0.24%	0.26%	0.24%
EXC	C	0.29%	0.21%	0.21%
EXPD	D	0.07%	0.2%	0.07%
EXPE	B	0.08%	0.27%	0.08%
FANG	D	0.1%	0.19%	0.1%
FCNCA	A	0.15%	0.24%	0.15%
FDX	B	0.28%	0.21%	0.21%
FI	A	0.66%	0.26%	0.26%
FITB	A	0.17%	0.23%	0.17%
FOXA	B	0.02%	0.23%	0.02%
GAP	C	0.01%	0.22%	0.01%
GILD	C	0.19%	0.23%	0.19%
GIS	D	0.17%	0.19%	0.17%
GOOGL	C	2.33%	0.21%	0.21%
GPN	B	0.15%	0.21%	0.15%
HCA	F	0.4%	0.17%	0.17%
HLT	A	0.22%	0.24%	0.22%
HPE	B	0.07%	0.24%	0.07%
HPQ	B	0.09%	0.22%	0.09%
INGR	B	0.05%	0.22%	0.05%
INTU	C	0.43%	0.21%	0.21%
JEF	A	0.07%	0.27%	0.07%
JLL	D	0.06%	0.21%	0.06%
JNJ	D	2.34%	0.19%	0.19%
JPM	A	3.69%	0.23%	0.23%
K	A	0.1%	0.21%	0.1%
KHC	F	0.13%	0.18%	0.13%
KMB	D	0.23%	0.2%	0.2%
KR	B	0.19%	0.23%	0.19%
L	A	0.08%	0.21%	0.08%
LDOS	C	0.09%	0.21%	0.09%
LEA	D	0.02%	0.17%	0.02%
LEN	D	0.0%	0.19%	0.0%
LEN	D	0.14%	0.19%	0.14%
LMT	D	0.49%	0.19%	0.19%
LNC	B	0.03%	0.22%	0.03%
LRCX	F	0.23%	0.19%	0.19%
LULU	C	0.13%	0.25%	0.13%
LVS	C	0.06%	0.26%	0.06%
M	D	0.01%	0.21%	0.01%
MAN	D	0.01%	0.17%	0.01%
MAS	D	0.07%	0.2%	0.07%
MCK	B	0.51%	0.23%	0.23%
MET	A	0.25%	0.23%	0.23%
META	D	2.88%	0.22%	0.22%
MGM	D	0.03%	0.21%	0.03%
MHK	D	0.03%	0.18%	0.03%
MMC	B	0.58%	0.2%	0.2%
MMM	D	0.3%	0.2%	0.2%
MO	A	0.47%	0.22%	0.22%
MOS	F	0.06%	0.18%	0.06%
MPC	D	0.16%	0.19%	0.16%
MSFT	F	7.47%	0.2%	0.2%
MSI	B	0.2%	0.23%	0.2%
NOW	A	0.5%	0.26%	0.26%
NUE	C	0.27%	0.21%	0.21%
NVDA	C	8.6%	0.25%	0.25%
NVR	D	0.08%	0.19%	0.08%
NWSA	B	0.03%	0.22%	0.03%
OC	A	0.07%	0.25%	0.07%
OTIS	C	0.17%	0.22%	0.17%
OXY	D	0.1%	0.18%	0.1%
PCAR	B	0.25%	0.25%	0.25%
PCG	A	0.34%	0.22%	0.22%
PG	A	1.98%	0.21%	0.21%
PH	A	0.38%	0.24%	0.24%
PHM	D	0.09%	0.2%	0.09%
PKG	A	0.17%	0.24%	0.17%
PM	B	1.01%	0.22%	0.22%
PPG	F	0.22%	0.19%	0.19%
PRU	A	0.24%	0.22%	0.22%
PSX	C	0.16%	0.2%	0.16%
PVH	C	0.02%	0.22%	0.02%
PYPL	B	0.45%	0.24%	0.24%
QCOM	F	0.42%	0.19%	0.19%
R	B	0.03%	0.24%	0.03%
REGN	F	0.15%	0.13%	0.13%
RGA	A	0.08%	0.22%	0.08%
RJF	A	0.16%	0.28%	0.16%
ROST	C	0.16%	0.2%	0.16%
RPM	A	0.13%	0.24%	0.13%
RS	B	0.14%	0.23%	0.14%
SAIC	F	0.03%	0.19%	0.03%
SEB	F	0.0%	0.17%	0.0%
SKX	D	0.03%	0.18%	0.03%
SNX	C	0.02%	0.2%	0.02%
STLD	B	0.16%	0.24%	0.16%
STT	A	0.15%	0.23%	0.15%
SWK	D	0.06%	0.18%	0.06%
SYF	B	0.14%	0.27%	0.14%
T	A	0.37%	0.24%	0.24%
TAP	C	0.05%	0.23%	0.05%
TGT	F	0.27%	0.17%	0.17%
THC	D	0.09%	0.18%	0.09%
THO	B	0.02%	0.21%	0.02%
TJX	A	0.48%	0.21%	0.21%
TMO	F	1.23%	0.17%	0.17%
TOL	B	0.05%	0.22%	0.05%
UAL	A	0.14%	0.45%	0.14%
UBER	D	0.6%	0.2%	0.2%
UGI	A	0.04%	0.24%	0.04%
UNM	A	0.07%	0.28%	0.07%
UNP	C	0.61%	0.19%	0.19%
UPS	C	0.41%	0.22%	0.22%
VLO	C	0.13%	0.2%	0.13%
VRTX	F	0.21%	0.19%	0.19%
VST	B	0.4%	0.39%	0.39%
VTRS	A	0.1%	0.23%	0.1%
WAB	B	0.15%	0.24%	0.15%
WCC	B	0.04%	0.26%	0.04%
WFC	A	1.38%	0.27%	0.27%
WLK	D	0.03%	0.18%	0.03%
WM	A	0.37%	0.22%	0.22%
WSM	B	0.08%	0.26%	0.08%
WY	D	0.11%	0.21%	0.11%
XEL	A	0.29%	0.24%	0.24%
XOM	B	1.56%	0.21%	0.21%
ZBH	C	0.14%	0.2%	0.14%

RECS Overweight 187 Positions Relative to DFVE

Symbol	Grade	Weight
GOOG	C	1.97%
MDT	D	0.68%
CME	A	0.44%
TT	A	0.41%
PLTR	B	0.33%
SPG	B	0.31%
PANW	C	0.28%
ANET	C	0.25%
APP	B	0.21%
VRT	B	0.21%
CRWD	B	0.2%
PAYX	C	0.19%
RCL	A	0.19%
WTW	B	0.17%
SPOT	B	0.16%
CSGP	D	0.16%
LYB	F	0.16%
MTD	D	0.15%
TROW	B	0.14%
FTNT	C	0.14%
TTD	B	0.13%
CF	B	0.13%
SBAC	D	0.12%
NI	A	0.12%
EVRG	A	0.11%
INVH	D	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%
EG	C	0.09%
CCL	B	0.09%
CSL	C	0.09%
TEAM	A	0.09%
ARE	D	0.09%
EWBC	A	0.08%
SNA	A	0.08%
AVTR	F	0.08%
SSNC	B	0.07%
FIX	A	0.07%
GLPI	C	0.07%
EXP	A	0.07%
FHN	A	0.06%
CTRA	B	0.06%
BG	F	0.06%
NTAP	C	0.06%
QGEN	D	0.06%
SF	B	0.06%
SOLV	C	0.06%
HST	C	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%
BRX	A	0.05%
LECO	B	0.05%
MEDP	D	0.05%
BRBR	A	0.05%
GL	B	0.05%
ZM	B	0.05%
ITT	A	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%
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%
VRSN	F	0.04%
SON	D	0.04%
PSTG	D	0.04%
BLD	D	0.04%
DCI	B	0.04%
NTNX	A	0.04%
PINS	D	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%
TPR	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%
OZK	B	0.03%
HRB	D	0.03%
SLM	A	0.03%
DTM	B	0.03%
RL	B	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%
MIDD	C	0.03%
RHI	B	0.03%
SWKS	F	0.03%
KEX	C	0.03%
UTHR	C	0.03%
WYNN	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%
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%
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%
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%
CRUS	D	0.01%
PATH	C	0.01%
FOX	A	0.01%
SRPT	D	0.01%
PINC	B	0.01%
PLTK	B	0.0%
DDS	B	0.0%

RECS Underweight 282 Positions Relative to DFVE

Symbol	Grade	Weight
TSLA	B	-0.35%
UNFI	A	-0.33%
IBKR	A	-0.31%
LUMN	C	-0.31%
ALK	C	-0.3%
LPLA	A	-0.3%
KD	B	-0.29%
YUMC	C	-0.29%
DASH	A	-0.29%
TRGP	B	-0.29%
LYV	A	-0.29%
SQ	B	-0.28%
AAL	B	-0.28%
ORCL	B	-0.28%
ATUS	C	-0.28%
AA	B	-0.28%
WBD	C	-0.27%
DFS	B	-0.27%
MS	A	-0.27%
WMB	A	-0.27%
KMI	A	-0.27%
PWR	A	-0.26%
SCHW	B	-0.26%
SNEX	B	-0.26%
BECN	B	-0.26%
NWL	B	-0.26%
MTZ	B	-0.26%
NFLX	A	-0.26%
LAD	A	-0.26%
COF	B	-0.26%
CEG	D	-0.26%
XPO	B	-0.26%
OKE	A	-0.26%
MTB	A	-0.26%
AMP	A	-0.26%
HBAN	A	-0.25%
LNG	B	-0.25%
CHWY	B	-0.25%
JBL	B	-0.25%
BJ	A	-0.25%
INTC	D	-0.25%
NTRS	A	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
MAR	B	-0.25%
GWW	B	-0.25%
FAST	B	-0.25%
JBLU	F	-0.25%
IP	B	-0.25%
CAR	C	-0.25%
EMR	A	-0.25%
BKR	B	-0.25%
HTZ	C	-0.25%
AXP	A	-0.24%
NRG	B	-0.24%
TRV	B	-0.24%
SRE	A	-0.24%
KEY	B	-0.24%
PFGC	B	-0.24%
DE	A	-0.24%
VMC	B	-0.24%
USFD	A	-0.24%
RF	A	-0.24%
ABNB	C	-0.24%
VOYA	B	-0.24%
ALB	C	-0.24%
CNP	B	-0.24%
CBRE	B	-0.24%
GM	B	-0.24%
WSO	A	-0.24%
GS	A	-0.24%
WMT	A	-0.24%
CASY	A	-0.24%
APD	A	-0.24%
CHTR	C	-0.23%
LUV	C	-0.23%
APH	A	-0.23%
CFG	B	-0.23%
KNX	B	-0.23%
FLR	B	-0.23%
CMG	B	-0.23%
ISRG	A	-0.23%
GT	C	-0.23%
BSX	B	-0.23%
DOV	A	-0.23%
IBM	C	-0.23%
GNW	A	-0.23%
V	A	-0.23%
USB	A	-0.23%
GPI	A	-0.23%
SANM	B	-0.23%
HD	A	-0.23%
CMC	B	-0.23%
PNC	B	-0.23%
MNST	C	-0.23%
PEG	A	-0.23%
CINF	A	-0.23%
GLW	B	-0.23%
URI	B	-0.23%
WDC	D	-0.22%
HSIC	B	-0.22%
FIS	C	-0.22%
JBHT	C	-0.22%
JWN	C	-0.22%
LHX	C	-0.22%
PFG	D	-0.22%
OVV	B	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
DRI	B	-0.22%
PGR	A	-0.22%
SHW	A	-0.22%
NSC	B	-0.22%
LOW	D	-0.22%
MKL	A	-0.22%
DXC	B	-0.22%
SYK	C	-0.22%
CTVA	C	-0.22%
CLX	B	-0.22%
HES	B	-0.22%
VFC	C	-0.22%
MU	D	-0.22%
EBAY	D	-0.22%
MA	C	-0.22%
DVA	B	-0.22%
CARR	D	-0.22%
COST	B	-0.22%
SBUX	A	-0.22%
ABG	B	-0.22%
ORLY	B	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
ROK	B	-0.22%
WEC	A	-0.22%
ITW	B	-0.22%
TFC	A	-0.22%
PPL	B	-0.22%
WHR	B	-0.22%
UFPI	B	-0.22%
CMCSA	B	-0.22%
CPNG	D	-0.22%
AFG	A	-0.22%
HON	B	-0.22%
ABM	B	-0.21%
SPGI	C	-0.21%
HAL	C	-0.21%
CVS	D	-0.21%
DUK	C	-0.21%
WDAY	B	-0.21%
BRK.A	B	-0.21%
SO	D	-0.21%
TSCO	D	-0.21%
PARA	C	-0.21%
X	C	-0.21%
AFL	B	-0.21%
CMS	C	-0.21%
CTSH	B	-0.21%
D	C	-0.21%
OMC	C	-0.21%
GE	D	-0.21%
OSK	B	-0.21%
CHRW	C	-0.21%
LH	C	-0.21%
CCK	C	-0.21%
EMN	D	-0.21%
AJG	B	-0.21%
VZ	C	-0.21%
HIG	B	-0.21%
W	F	-0.21%
FNF	B	-0.21%
ABT	B	-0.21%
AVGO	D	-0.21%
DGX	A	-0.21%
RSG	A	-0.21%
WRB	A	-0.21%
MUSA	A	-0.21%
BERY	B	-0.21%
PBF	D	-0.2%
AN	C	-0.2%
NOC	D	-0.2%
FE	C	-0.2%
PAG	B	-0.2%
ZTS	D	-0.2%
COP	C	-0.2%
ALV	C	-0.2%
SYY	B	-0.2%
GEHC	F	-0.2%
ED	D	-0.2%
ECL	D	-0.2%
AEP	D	-0.2%
TSN	B	-0.2%
RTX	C	-0.2%
BBWI	D	-0.2%
AVT	C	-0.2%
BALL	D	-0.2%
GPK	C	-0.2%
SJM	D	-0.2%
ICE	C	-0.2%
AIG	B	-0.2%
FCX	D	-0.2%
STZ	D	-0.2%
WKC	D	-0.2%
DD	D	-0.2%
UNH	C	-0.2%
CZR	F	-0.2%
MCD	D	-0.2%
BWA	D	-0.2%
OI	C	-0.2%
F	C	-0.2%
ODP	F	-0.19%
MDLZ	F	-0.19%
IPG	D	-0.19%
HSY	F	-0.19%
J	F	-0.19%
ON	D	-0.19%
ULTA	F	-0.19%
CPB	D	-0.19%
LKQ	D	-0.19%
AVY	D	-0.19%
NOV	C	-0.19%
PLD	D	-0.19%
NKE	D	-0.19%
XYL	D	-0.19%
ADI	D	-0.19%
WBA	F	-0.19%
SIRI	C	-0.19%
DK	C	-0.19%
PEP	F	-0.19%
TXN	C	-0.19%
TXT	D	-0.19%
AZO	C	-0.19%
GD	F	-0.19%
BAH	F	-0.19%
ES	D	-0.19%
AMD	F	-0.19%
ANDE	D	-0.19%
NEE	D	-0.19%
HRL	D	-0.19%
KMX	B	-0.19%
KSS	F	-0.18%
BA	F	-0.18%
SPTN	D	-0.18%
DG	F	-0.18%
DVN	F	-0.18%
GPC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
DHR	F	-0.18%
IFF	D	-0.18%
ALLY	C	-0.18%
KO	D	-0.18%
PFE	D	-0.18%
BBY	D	-0.18%
KDP	D	-0.18%
AMAT	F	-0.18%
NEM	D	-0.17%
MCHP	D	-0.17%
AMRK	F	-0.17%
MOH	F	-0.17%
UHS	D	-0.17%
MRK	F	-0.17%
DOW	F	-0.17%
HUM	C	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
EL	F	-0.16%
APA	D	-0.16%
DLTR	F	-0.16%
LLY	F	-0.16%
IQV	D	-0.16%
CDW	F	-0.16%
KLAC	D	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
ELV	F	-0.15%
SMCI	F	-0.15%
FL	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
HII	D	-0.14%
QRTEA	F	-0.13%
CNXC	F	-0.12%