RECS vs. ETHO ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Etho Climate Leadership U.S. ETF (ETHO)
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

$33.84

Average Daily Volume

281,565

Number of Holdings *

357

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$58.93

Average Daily Volume

4,769

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period RECS ETHO
30 Days 0.60% -1.66%
60 Days 6.42% 3.83%
90 Days 2.47% 4.04%
12 Months 35.88% 19.61%
64 Overlapping Holdings
Symbol Grade Weight in RECS Weight in ETHO Overlap
AAPL C 8.51% 0.45% 0.45%
ADBE F 0.57% 0.35% 0.35%
ALNY C 0.06% 0.61% 0.06%
AMGN D 0.33% 0.38% 0.33%
AMKR F 0.01% 0.32% 0.01%
ANET A 0.26% 0.44% 0.26%
AOS B 0.05% 0.34% 0.05%
BKNG C 0.53% 0.4% 0.4%
BMRN F 0.03% 0.27% 0.03%
BURL D 0.06% 0.39% 0.06%
COLB C 0.03% 0.45% 0.03%
COLM D 0.01% 0.35% 0.01%
CRI D 0.01% 0.27% 0.01%
CRM B 0.65% 0.31% 0.31%
CROX C 0.03% 0.34% 0.03%
CSCO A 0.54% 0.36% 0.36%
DBX B 0.01% 0.35% 0.01%
DDOG C 0.09% 0.31% 0.09%
DECK B 0.09% 0.35% 0.09%
DOCU B 0.03% 0.35% 0.03%
EA D 0.09% 0.37% 0.09%
ELAN C 0.05% 0.3% 0.05%
EXAS C 0.02% 0.32% 0.02%
EXEL B 0.01% 0.37% 0.01%
FFIV B 0.03% 0.39% 0.03%
FHN D 0.05% 0.34% 0.05%
GPN F 0.14% 0.26% 0.14%
INGR B 0.05% 0.4% 0.05%
INTU F 0.43% 0.32% 0.32%
IONS F 0.01% 0.32% 0.01%
KMB D 0.25% 0.37% 0.25%
KR C 0.19% 0.34% 0.19%
LEA F 0.02% 0.26% 0.02%
LRCX D 0.29% 0.29% 0.29%
LSCC D 0.02% 0.23% 0.02%
MPWR B 0.11% 0.46% 0.11%
MRNA F 0.04% 0.21% 0.04%
MSA F 0.03% 0.31% 0.03%
MSFT D 8.09% 0.34% 0.34%
NBIX F 0.02% 0.28% 0.02%
NOW C 0.45% 0.39% 0.39%
NTAP D 0.07% 0.39% 0.07%
NTNX C 0.04% 0.33% 0.04%
NVDA B 7.64% 0.46% 0.46%
NYT C 0.02% 0.43% 0.02%
OZK D 0.02% 0.31% 0.02%
PAYX A 0.19% 0.37% 0.19%
PINC F 0.01% 0.31% 0.01%
PSTG F 0.04% 0.32% 0.04%
PYPL C 0.45% 0.39% 0.39%
QCOM C 0.5% 0.34% 0.34%
RARE D 0.01% 0.4% 0.01%
RHI D 0.03% 0.29% 0.03%
RL B 0.03% 0.35% 0.03%
ROST D 0.18% 0.35% 0.18%
SMAR A 0.02% 0.49% 0.02%
SSNC C 0.07% 0.39% 0.07%
TJX D 0.49% 0.39% 0.39%
UTHR C 0.03% 0.53% 0.03%
VRSN B 0.04% 0.34% 0.04%
VRTX D 0.23% 0.38% 0.23%
WTFC C 0.04% 0.35% 0.04%
ZM C 0.05% 0.36% 0.05%
ZS F 0.04% 0.3% 0.04%
RECS Overweight 293 Positions Relative to ETHO
Symbol Grade Weight
AMZN C 4.79%
JPM D 3.35%
META A 3.02%
JNJ D 2.57%
GOOGL B 2.24%
PG D 2.09%
GOOG B 1.9%
TMO D 1.55%
XOM A 1.53%
BAC D 1.5%
WFC F 1.11%
PM D 0.98%
CAT A 0.86%
BLK A 0.76%
MDT C 0.75%
CVX B 0.74%
UBER C 0.69%
C C 0.66%
UNP D 0.66%
BMY B 0.66%
ABBV B 0.65%
CI D 0.64%
MMC D 0.61%
AMT C 0.59%
LMT A 0.55%
HCA C 0.51%
ADP A 0.5%
BDX C 0.46%
MO D 0.45%
EQIX C 0.45%
UPS D 0.44%
CME A 0.44%
CL D 0.43%
DIS D 0.42%
MCK F 0.41%
TT A 0.39%
T A 0.37%
PH B 0.37%
WM B 0.37%
TGT D 0.36%
MMM C 0.34%
PCG C 0.33%
CTAS C 0.32%
VST B 0.31%
EXC A 0.31%
CSX D 0.3%
NUE C 0.29%
BK C 0.29%
SPG A 0.29%
XEL B 0.28%
ALL C 0.28%
FDX F 0.27%
CNC F 0.26%
PANW D 0.26%
MET B 0.26%
PPG D 0.25%
EIX B 0.25%
PRU C 0.24%
PCAR C 0.23%
REGN D 0.21%
EOG B 0.21%
MTD B 0.21%
GIS C 0.21%
HLT B 0.21%
ETR A 0.21%
LYB F 0.2%
CMI A 0.2%
DTE A 0.2%
PLTR A 0.2%
DHI C 0.2%
MSI A 0.19%
OTIS A 0.19%
GILD A 0.19%
CAH B 0.18%
AEE A 0.18%
MPC C 0.17%
KHC F 0.16%
LEN B 0.16%
RCL C 0.16%
VRT B 0.16%
FITB C 0.16%
CSGP F 0.16%
WTW C 0.16%
CRWD D 0.16%
PSX D 0.16%
STLD B 0.15%
STT C 0.15%
DAL C 0.15%
PKG B 0.15%
WAB B 0.14%
ZBH F 0.14%
ADM F 0.14%
RJF B 0.13%
FCNCA D 0.13%
WY C 0.13%
BAX D 0.13%
RS D 0.13%
SPOT C 0.13%
TROW D 0.13%
VLO D 0.13%
SBAC C 0.13%
INVH F 0.12%
CBOE B 0.12%
NI A 0.12%
LULU D 0.12%
HOLX D 0.12%
CE C 0.12%
FTV C 0.12%
FTNT B 0.12%
RPM B 0.12%
CF A 0.12%
PHM A 0.11%
EVRG C 0.11%
SYF B 0.11%
K A 0.11%
AES C 0.11%
BR B 0.11%
ARE D 0.11%
AVTR D 0.11%
TTD A 0.11%
LDOS A 0.1%
FANG C 0.1%
NVR B 0.1%
OXY D 0.1%
BLDR B 0.1%
THC D 0.1%
UAL B 0.09%
DELL C 0.09%
VTRS D 0.09%
EME C 0.09%
HPQ B 0.09%
CSL A 0.09%
EG B 0.09%
EXP B 0.08%
EQH C 0.08%
L D 0.08%
CAG D 0.08%
RGA C 0.08%
EXPD D 0.08%
MAS A 0.08%
APP A 0.08%
OC C 0.07%
CVNA A 0.07%
QGEN F 0.07%
MOS F 0.07%
SNA A 0.07%
BG F 0.07%
HST D 0.07%
EXPE B 0.07%
CCL C 0.07%
HPE B 0.07%
AMH D 0.07%
JLL C 0.07%
WSM B 0.07%
GLPI A 0.07%
RPRX D 0.07%
SWK C 0.07%
WPC C 0.07%
LPX C 0.06%
ITT C 0.06%
CW A 0.06%
TOL A 0.06%
AIZ B 0.06%
UNM A 0.06%
JEF A 0.06%
EWBC D 0.06%
LVS B 0.06%
ACM A 0.06%
TEAM D 0.06%
FIX B 0.06%
SOLV C 0.06%
DKS D 0.05%
OLN C 0.05%
CLF F 0.05%
BLD D 0.05%
NNN A 0.05%
LECO F 0.05%
PINS C 0.05%
CACI A 0.05%
TAP D 0.05%
SF A 0.05%
CTRA D 0.05%
GL C 0.05%
BIIB F 0.05%
MEDP F 0.05%
XRAY D 0.04%
MTG B 0.04%
ARMK B 0.04%
ZION D 0.04%
ALSN A 0.04%
SEIC B 0.04%
AYI A 0.04%
STAG D 0.04%
COKE C 0.04%
CNM F 0.04%
TPR C 0.04%
DCI C 0.04%
UGI C 0.04%
ACI F 0.04%
GNRC B 0.04%
WLK C 0.04%
SWKS F 0.04%
CRBG B 0.04%
BRBR A 0.04%
XP F 0.04%
MANH C 0.04%
SON D 0.04%
MRO C 0.04%
TXRH C 0.04%
BRX C 0.04%
JAZZ F 0.04%
QRVO F 0.03%
RYN C 0.03%
H C 0.03%
SLM C 0.03%
NTRA B 0.03%
ESAB C 0.03%
JHG B 0.03%
SMG B 0.03%
R C 0.03%
NEU F 0.03%
LNC D 0.03%
MHK B 0.03%
AMG B 0.03%
LNW F 0.03%
G A 0.03%
SAIC A 0.03%
FLS B 0.03%
JNPR B 0.03%
KEX C 0.03%
FTI B 0.03%
BEN F 0.03%
OGN F 0.03%
HRB C 0.03%
MGM C 0.03%
MIDD D 0.03%
WCC D 0.03%
SKX D 0.03%
WYNN B 0.03%
AXS A 0.03%
ASH F 0.03%
APG F 0.03%
GTLB D 0.02%
MAN D 0.02%
M F 0.02%
GAP F 0.02%
GTES C 0.02%
CRUS D 0.02%
SRPT F 0.02%
PK D 0.02%
AZTA F 0.02%
MSM D 0.02%
WFRD F 0.02%
HIW C 0.02%
CWEN C 0.02%
INCY B 0.02%
PVH F 0.02%
EPR C 0.02%
THO C 0.02%
DINO D 0.02%
ROKU B 0.02%
CIEN A 0.02%
MTCH B 0.02%
WU D 0.02%
DTM A 0.02%
WH C 0.02%
PRGO F 0.02%
EEFT F 0.02%
SNX D 0.02%
FOXA A 0.02%
NWSA D 0.02%
KRC C 0.02%
CNA D 0.01%
APLS F 0.01%
LEN B 0.01%
ADTN C 0.01%
NWS D 0.01%
CWEN C 0.01%
ALGM F 0.01%
PEGA C 0.01%
REYN D 0.01%
PPC D 0.01%
TNL C 0.01%
VKTX B 0.01%
FOX A 0.01%
SAM C 0.01%
PATH F 0.01%
BILL D 0.01%
VIRT B 0.01%
CIVI F 0.01%
PLTK C 0.0%
SEB F 0.0%
DDS D 0.0%
RECS Underweight 222 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.57%
NOVA D -0.57%
TPIC C -0.53%
AGIO D -0.53%
VCYT C -0.52%
PTGX C -0.52%
FTDR C -0.51%
HLNE A -0.5%
TSLA C -0.5%
PIPR B -0.48%
MOD B -0.47%
SASR C -0.46%
PODD C -0.46%
GKOS C -0.46%
LITE A -0.46%
GDDY D -0.45%
IDCC A -0.45%
BMI A -0.45%
PLNT B -0.44%
CARG C -0.44%
MMSI C -0.44%
EXTR C -0.44%
TMUS A -0.43%
MATX C -0.43%
NMIH C -0.43%
BKU D -0.43%
BRC C -0.43%
EPRT C -0.43%
CPRX C -0.42%
MSEX D -0.42%
LII C -0.42%
CNS C -0.42%
PFSI C -0.42%
CAC C -0.41%
TXN C -0.41%
LQDT D -0.41%
RMD C -0.41%
HASI B -0.41%
AAT C -0.41%
AAON B -0.41%
OLED C -0.41%
CWT D -0.41%
NFLX B -0.4%
DEA D -0.4%
EBC D -0.4%
BRO A -0.4%
ADI C -0.4%
AWK C -0.4%
AXP B -0.4%
TER C -0.4%
BERY C -0.39%
DT B -0.39%
AWR B -0.39%
SHOO C -0.39%
ZTS C -0.39%
BOX C -0.39%
MTH C -0.39%
TPH C -0.39%
HNI C -0.39%
FFBC D -0.38%
ATR A -0.38%
FIBK D -0.38%
AJG D -0.38%
VRSK C -0.38%
KLAC B -0.38%
INFN A -0.38%
CBSH D -0.38%
URI C -0.38%
BCPC D -0.38%
LZB D -0.38%
BOKF D -0.38%
SCSC D -0.37%
THS D -0.37%
ITGR C -0.37%
CMA C -0.37%
ESI C -0.37%
LEVI C -0.37%
LFUS D -0.37%
HWC D -0.37%
CAKE B -0.37%
PFGC A -0.36%
PFE D -0.36%
HBAN D -0.36%
KEY C -0.36%
AUB D -0.36%
TGNA C -0.36%
KRO C -0.36%
YETI C -0.36%
TWLO B -0.36%
OMC C -0.36%
VOYA A -0.36%
DFS C -0.36%
AGNC C -0.36%
BUSE D -0.36%
LAD C -0.36%
IT B -0.36%
VZ B -0.36%
ESNT C -0.36%
GWW B -0.35%
MA A -0.35%
MSCI B -0.35%
TTWO F -0.35%
CTS D -0.35%
BZH C -0.35%
GIII D -0.35%
PPBI D -0.35%
ATEN B -0.35%
ABG F -0.35%
PRI A -0.35%
XYL C -0.35%
FC C -0.35%
ADSK C -0.35%
RUSHA D -0.34%
CMG C -0.34%
AMAT B -0.34%
ASB F -0.34%
BOH D -0.34%
CHD D -0.34%
XHR C -0.34%
REXR D -0.34%
GEF D -0.34%
NOVT D -0.34%
SCS F -0.34%
JKHY A -0.34%
PTC D -0.33%
PLD D -0.33%
IPG D -0.33%
CARS F -0.33%
LCII C -0.33%
WTS C -0.33%
IRBT D -0.33%
NTCT C -0.33%
FELE C -0.33%
ITW B -0.33%
V C -0.33%
JBT B -0.32%
CSGS C -0.32%
HAE D -0.32%
ANSS D -0.32%
VVV F -0.32%
EPC F -0.32%
RHP C -0.32%
FND C -0.32%
IDXX D -0.32%
CGNX F -0.32%
ENPH F -0.32%
SHO D -0.32%
BE F -0.32%
NDSN C -0.32%
SYY D -0.32%
TRMB B -0.32%
WRB C -0.32%
DAY B -0.31%
VEEV C -0.31%
AMD B -0.31%
THR F -0.31%
WBS D -0.31%
PARA F -0.31%
OMF F -0.31%
APLE D -0.31%
ATRC C -0.31%
ROG F -0.31%
ROK C -0.31%
LPLA C -0.3%
AMTB F -0.3%
CDNS D -0.3%
CDW D -0.3%
POWI F -0.3%
REZI D -0.3%
WDAY D -0.3%
KELYA D -0.29%
PAYC D -0.29%
HUBS D -0.29%
GNTX D -0.29%
PEN D -0.29%
CASS F -0.29%
ALLY F -0.29%
MRK F -0.29%
SITE D -0.29%
SCL D -0.29%
MXL D -0.28%
ENTG D -0.28%
BL C -0.28%
IPGP D -0.28%
MKSI F -0.28%
ETSY F -0.28%
THRM F -0.28%
W D -0.28%
SIGI D -0.28%
USNA F -0.27%
RGEN F -0.27%
COTY F -0.27%
HVT F -0.27%
BRKR D -0.26%
COHU F -0.26%
HPP F -0.25%
ALG F -0.25%
DENN D -0.25%
TTGT F -0.25%
CYTK D -0.25%
MDB D -0.25%
EW F -0.24%
OKTA F -0.24%
VAC D -0.24%
EPAM F -0.24%
AMN F -0.23%
TREX D -0.23%
RMBS F -0.23%
ARWR F -0.23%
MOV F -0.23%
EL D -0.22%
ALLO D -0.22%
PLUG F -0.22%
MYRG F -0.2%
HELE D -0.18%
PCRX D -0.17%
EB F -0.17%
EDIT F -0.16%
DXCM F -0.16%
ATKR F -0.15%
NVRO F -0.12%
CHGG F -0.08%
Compare ETFs