RECS vs. ESGU ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	RECS	ESGU
30 Days	2.09%	2.53%
60 Days	3.72%	4.44%
90 Days	4.85%	5.36%
12 Months	32.65%	31.69%

111 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in ESGU	Overlap
AAPL	C	8.58%	6.42%	6.42%
ABBV	C	0.71%	0.5%	0.5%
ADBE	F	0.67%	0.62%	0.62%
ADM	D	0.15%	0.1%	0.1%
ADP	B	0.53%	0.67%	0.53%
AIZ	B	0.06%	0.11%	0.06%
ALNY	C	0.06%	0.09%	0.06%
AMGN	B	0.35%	0.45%	0.35%
AMT	C	0.64%	0.4%	0.4%
AMZN	C	4.86%	3.47%	3.47%
ANET	B	0.23%	0.2%	0.2%
AVTR	B	0.12%	0.1%	0.1%
BAC	D	1.55%	0.56%	0.56%
BG	D	0.07%	0.2%	0.07%
BIIB	F	0.06%	0.09%	0.06%
BK	B	0.29%	0.38%	0.29%
BKNG	C	0.5%	0.28%	0.28%
BLK	B	0.75%	0.1%	0.1%
BMY	C	0.68%	0.16%	0.16%
BR	D	0.11%	0.44%	0.11%
C	C	0.64%	0.3%	0.3%
CAH	C	0.19%	0.15%	0.15%
CAT	B	0.77%	0.3%	0.3%
CI	C	0.69%	0.33%	0.33%
CL	D	0.46%	0.1%	0.1%
CMI	C	0.19%	0.41%	0.19%
CNC	D	0.26%	0.1%	0.1%
CRM	D	0.6%	0.59%	0.59%
CSCO	C	0.52%	0.43%	0.43%
CVX	D	0.75%	0.56%	0.56%
DAL	C	0.13%	0.17%	0.13%
DECK	C	0.09%	0.18%	0.09%
DELL	D	0.07%	0.1%	0.07%
DHI	B	0.21%	0.11%	0.11%
DIS	D	0.4%	0.39%	0.39%
EA	D	0.09%	0.16%	0.09%
EIX	C	0.26%	0.12%	0.12%
EME	B	0.08%	0.11%	0.08%
EQIX	C	0.46%	0.33%	0.33%
EXC	C	0.31%	0.18%	0.18%
EXPD	C	0.08%	0.27%	0.08%
FANG	D	0.1%	0.09%	0.09%
FDX	C	0.3%	0.11%	0.11%
FOX	B	0.01%	0.1%	0.01%
FTV	C	0.12%	0.14%	0.12%
GILD	B	0.19%	0.47%	0.19%
GIS	B	0.22%	0.43%	0.22%
GOOG	D	1.81%	2.23%	1.81%
GOOGL	D	2.14%	1.14%	1.14%
HCA	B	0.52%	0.16%	0.16%
HLT	B	0.2%	0.1%	0.1%
HOLX	B	0.13%	0.1%	0.1%
HPE	D	0.06%	0.14%	0.06%
HPQ	D	0.09%	0.1%	0.09%
INTU	C	0.45%	0.61%	0.45%
JNJ	C	2.78%	0.7%	0.7%
JNPR	B	0.03%	0.11%	0.03%
JPM	D	3.43%	1.17%	1.17%
K	B	0.11%	0.51%	0.11%
KHC	C	0.17%	0.2%	0.17%
KMB	D	0.27%	0.17%	0.17%
KR	C	0.19%	0.23%	0.19%
LDOS	B	0.1%	0.1%	0.1%
LRCX	F	0.26%	0.33%	0.26%
LULU	D	0.12%	0.1%	0.1%
MCK	F	0.46%	0.28%	0.28%
MET	B	0.25%	0.3%	0.25%
META	B	2.8%	2.16%	2.16%
MMC	C	0.66%	0.19%	0.19%
MMM	B	0.33%	0.34%	0.33%
MRNA	F	0.05%	0.08%	0.05%
MRO	C	0.05%	0.09%	0.05%
MSFT	C	8.1%	6.25%	6.25%
MTD	D	0.2%	0.1%	0.1%
NI	B	0.12%	0.36%	0.12%
NOW	B	0.46%	0.6%	0.46%
NTAP	D	0.06%	0.09%	0.06%
NUE	F	0.28%	0.12%	0.12%
NVDA	D	7.05%	6.05%	6.05%
OC	D	0.06%	0.1%	0.06%
PANW	D	0.27%	0.25%	0.25%
PAYX	C	0.2%	0.11%	0.11%
PG	C	2.24%	0.74%	0.74%
PHM	B	0.1%	0.11%	0.1%
PPG	D	0.24%	0.23%	0.23%
PRU	C	0.24%	0.52%	0.24%
PSX	F	0.17%	0.14%	0.14%
PYPL	B	0.41%	0.12%	0.12%
QCOM	D	0.48%	0.3%	0.3%
RCL	B	0.14%	0.1%	0.1%
REGN	C	0.24%	0.24%	0.24%
SBAC	C	0.15%	0.15%	0.15%
STLD	F	0.13%	0.1%	0.1%
SYF	C	0.11%	0.17%	0.11%
T	C	0.38%	0.16%	0.16%
TAP	D	0.05%	0.17%	0.05%
TEAM	D	0.06%	0.1%	0.06%
TGT	C	0.36%	0.24%	0.24%
TMO	B	1.63%	0.25%	0.25%
TT	B	0.37%	0.44%	0.37%
UBER	C	0.65%	0.24%	0.24%
UNP	C	0.71%	0.32%	0.32%
UPS	D	0.44%	0.16%	0.16%
VLO	F	0.14%	0.09%	0.09%
VRTX	D	0.24%	0.35%	0.24%
WFC	D	1.1%	0.09%	0.09%
WSM	D	0.06%	0.15%	0.06%
WTW	C	0.17%	0.1%	0.1%
WY	C	0.13%	0.11%	0.11%
XOM	C	1.56%	0.56%	0.56%
ZBH	F	0.15%	0.09%	0.09%

RECS Overweight 246 Positions Relative to ESGU

Symbol	Grade	Weight
PM	C	1.07%
MDT	C	0.82%
LMT	C	0.57%
TJX	B	0.51%
MO	C	0.49%
BDX	D	0.47%
CME	C	0.46%
WM	D	0.39%
PH	B	0.35%
PCG	C	0.34%
CTAS	B	0.33%
CSX	D	0.31%
SPG	B	0.3%
XEL	B	0.29%
ALL	B	0.28%
PCAR	D	0.23%
DTE	C	0.21%
ETR	B	0.21%
EOG	D	0.21%
VST	C	0.21%
MSI	B	0.2%
PLTR	B	0.2%
LYB	D	0.2%
ROST	C	0.19%
CSGP	D	0.18%
MPC	F	0.18%
AEE	C	0.18%
OTIS	C	0.17%
GPN	D	0.16%
FITB	B	0.16%
LEN	B	0.16%
CRWD	D	0.15%
PKG	B	0.15%
BAX	C	0.14%
STT	A	0.14%
FTNT	C	0.13%
INVH	C	0.13%
CBOE	C	0.13%
RS	D	0.13%
TROW	D	0.13%
FCNCA	D	0.13%
WAB	B	0.13%
ARE	C	0.12%
SPOT	B	0.12%
CF	C	0.12%
RPM	B	0.12%
RJF	C	0.12%
VRT	C	0.12%
EVRG	B	0.11%
OXY	F	0.11%
TTD	B	0.11%
CE	F	0.11%
AES	C	0.1%
NVR	B	0.1%
BLDR	C	0.1%
THC	A	0.1%
MPWR	C	0.1%
VTRS	D	0.09%
CSL	B	0.09%
EG	C	0.09%
AMH	C	0.08%
RPRX	C	0.08%
UAL	C	0.08%
GLPI	C	0.08%
WPC	C	0.08%
RGA	C	0.08%
MAS	B	0.08%
L	C	0.08%
CAG	C	0.08%
DDOG	D	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%
EQH	C	0.07%
SSNC	B	0.07%
MEDP	F	0.06%
JEF	B	0.06%
APP	C	0.06%
UNM	B	0.06%
ACM	B	0.06%
EWBC	D	0.06%
CCL	C	0.06%
EXPE	C	0.06%
BURL	B	0.06%
MOS	F	0.06%
HST	C	0.06%
AOS	D	0.05%
BRX	B	0.05%
DKS	D	0.05%
INGR	B	0.05%
FHN	D	0.05%
SF	A	0.05%
NNN	C	0.05%
ELAN	D	0.05%
LPX	B	0.05%
ITT	B	0.05%
CACI	B	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%
OGN	D	0.04%
AXS	B	0.04%
COKE	C	0.04%
TPR	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%
ZION	D	0.04%
DCI	C	0.04%
GNRC	D	0.04%
CRBG	D	0.04%
SEIC	C	0.04%
MANH	B	0.04%
UGI	C	0.04%
OLN	D	0.04%
STAG	C	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%
SON	C	0.04%
NBIX	F	0.03%
RL	C	0.03%
NWSA	D	0.03%
RYN	C	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%
LNC	D	0.03%
AMG	C	0.03%
COLB	B	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%
BEN	F	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%
GAP	F	0.02%
LSCC	D	0.02%
GTES	C	0.02%
CIVI	F	0.02%
PK	D	0.02%
MAN	C	0.02%
PINC	C	0.02%
GTLB	D	0.02%
SRPT	D	0.02%
SMAR	C	0.02%
AZTA	F	0.02%
MSM	D	0.02%
CWEN	C	0.02%
CRUS	D	0.02%
HIW	B	0.02%
CIEN	C	0.02%
EPR	B	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%
DTM	B	0.02%
WH	B	0.02%
KRC	B	0.02%
WU	F	0.02%
INCY	C	0.02%
MTCH	C	0.02%
SMG	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%
OZK	D	0.02%
ESAB	C	0.02%
SLM	D	0.02%
LEN	B	0.01%
CNA	C	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%
REYN	C	0.01%
CRI	D	0.01%
PPC	D	0.01%
COLM	C	0.01%
TNL	D	0.01%
SAM	F	0.01%
VKTX	C	0.01%
IONS	F	0.01%
PATH	D	0.01%
BILL	D	0.01%
EXEL	C	0.01%
DBX	D	0.01%
M	F	0.01%
PLTK	C	0.0%
DDS	F	0.0%
SEB	D	0.0%
ALGM	F	0.0%

RECS Underweight 173 Positions Relative to ESGU

Symbol	Grade	Weight
LLY	C	-1.56%
AVGO	C	-1.45%
TSLA	C	-1.34%
KO	C	-1.03%
V	C	-1.02%
HD	B	-0.99%
UNH	C	-0.99%
MA	B	-0.93%
COST	B	-0.83%
TXN	C	-0.72%
MRK	D	-0.59%
IBM	B	-0.57%
ORCL	C	-0.54%
NFLX	B	-0.53%
AMAT	D	-0.53%
SPGI	B	-0.51%
AMD	D	-0.51%
ELV	C	-0.49%
NEE	C	-0.48%
GE	B	-0.47%
PEG	B	-0.47%
ACN	C	-0.45%
PGR	B	-0.44%
RTX	C	-0.44%
PEP	C	-0.44%
ECL	B	-0.42%
BRK.A	C	-0.41%
MS	D	-0.41%
AXP	B	-0.41%
VZ	B	-0.41%
DHR	B	-0.39%
LIN	B	-0.38%
LOW	B	-0.38%
ZTS	C	-0.38%
HON	D	-0.37%
CCI	C	-0.37%
CRH	B	-0.36%
COP	D	-0.35%
OKE	B	-0.34%
GS	C	-0.34%
ADSK	C	-0.34%
GWW	B	-0.33%
ISRG	B	-0.32%
PNC	B	-0.32%
MCD	B	-0.32%
MCO	B	-0.31%
PFE	C	-0.3%
PNR	B	-0.29%
NXPI	F	-0.29%
HES	F	-0.29%
IDXX	C	-0.28%
LKQ	F	-0.26%
EW	F	-0.26%
KMI	B	-0.26%
CLX	C	-0.26%
HIG	B	-0.26%
XYL	C	-0.25%
SBUX	C	-0.25%
INTC	F	-0.25%
WELL	C	-0.24%
COR	D	-0.23%
DLR	B	-0.22%
FLUT	B	-0.22%
TRGP	B	-0.22%
DE	B	-0.22%
CHD	D	-0.21%
CDNS	D	-0.21%
SNPS	D	-0.21%
VLTO	C	-0.21%
KEYS	C	-0.21%
NOC	B	-0.21%
ANSS	D	-0.21%
CMS	C	-0.2%
COO	B	-0.2%
TRV	C	-0.2%
NDAQ	A	-0.2%
NEM	B	-0.2%
FERG	D	-0.2%
MELI	B	-0.2%
CARR	B	-0.19%
DFS	B	-0.19%
CMCSA	D	-0.19%
CHRW	B	-0.19%
MU	F	-0.18%
IT	B	-0.17%
CBRE	A	-0.17%
ETN	C	-0.17%
STE	C	-0.17%
LNG	C	-0.17%
WDAY	D	-0.17%
BBY	C	-0.17%
IQV	C	-0.16%
JCI	B	-0.16%
SCHW	D	-0.16%
PLD	C	-0.16%
IRM	C	-0.16%
USB	B	-0.16%
D	C	-0.16%
WAT	C	-0.16%
FDS	C	-0.15%
TSCO	C	-0.15%
ACGL	C	-0.14%
ADI	C	-0.14%
DGX	B	-0.14%
J	C	-0.14%
AXON	B	-0.14%
HBAN	B	-0.14%
MRVL	C	-0.14%
PTC	D	-0.14%
CMG	C	-0.13%
FIS	B	-0.13%
OVV	F	-0.13%
A	C	-0.13%
LII	B	-0.13%
VEEV	C	-0.12%
FBIN	B	-0.12%
AJG	D	-0.12%
BKR	C	-0.12%
CNH	D	-0.12%
TFC	C	-0.12%
AFL	C	-0.12%
GEV	B	-0.12%
URI	B	-0.12%
FICO	B	-0.11%
SYK	C	-0.11%
KDP	B	-0.11%
KKR	B	-0.11%
FI	A	-0.11%
HUBB	B	-0.11%
DVA	B	-0.11%
MKC	C	-0.11%
ES	C	-0.11%
MDB	D	-0.11%
PARA	F	-0.1%
ODFL	D	-0.1%
LH	C	-0.1%
SLB	F	-0.1%
TWLO	D	-0.1%
COF	B	-0.1%
STX	C	-0.1%
IPG	C	-0.1%
HRL	C	-0.1%
WTRG	D	-0.1%
HWM	B	-0.1%
EQT	D	-0.1%
SYY	D	-0.1%
IEX	D	-0.1%
WST	D	-0.1%
IR	C	-0.1%
TRMB	C	-0.1%
HUBS	D	-0.1%
JBHT	D	-0.1%
WDC	D	-0.1%
PWR	B	-0.1%
NTRS	A	-0.1%
ULTA	D	-0.1%
IP	B	-0.1%
CEG	C	-0.1%
MOH	D	-0.1%
FSLR	C	-0.1%
AKAM	D	-0.1%
POOL	C	-0.1%
ED	C	-0.1%
TFX	C	-0.1%
BALL	C	-0.1%
PFG	B	-0.1%
CPB	C	-0.1%
IFF	B	-0.1%
SNOW	F	-0.09%
GDDY	C	-0.09%
HII	D	-0.09%
DXCM	F	-0.09%
DLTR	F	-0.07%