RECS vs. FELV ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	RECS	FELV
30 Days	3.51%	4.38%
60 Days	5.75%	5.85%
90 Days	7.12%	7.57%
12 Months	35.12%	29.90%

158 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in FELV	Overlap
AAPL	C	8.2%	0.19%	0.19%
ABBV	D	0.55%	0.85%	0.55%
ADBE	C	0.52%	0.37%	0.37%
ADM	D	0.13%	0.1%	0.1%
ADP	B	0.52%	0.1%	0.1%
ADTN	A	0.01%	0.1%	0.01%
AES	F	0.07%	0.16%	0.07%
AIZ	A	0.06%	0.11%	0.06%
ALL	A	0.27%	0.19%	0.19%
AMGN	D	0.29%	0.15%	0.15%
AMH	D	0.06%	0.11%	0.06%
AMT	D	0.48%	0.14%	0.14%
AMZN	C	4.7%	0.08%	0.08%
AXS	A	0.04%	0.01%	0.01%
AYI	B	0.04%	0.02%	0.02%
BAC	A	1.67%	1.77%	1.67%
BDX	F	0.41%	0.74%	0.41%
BIIB	F	0.04%	0.3%	0.04%
BK	A	0.3%	0.63%	0.3%
BLD	D	0.04%	0.11%	0.04%
BLDR	D	0.09%	0.01%	0.01%
BLK	C	0.79%	0.37%	0.37%
BMRN	D	0.02%	0.11%	0.02%
BMY	B	0.73%	0.84%	0.73%
BRX	A	0.05%	0.35%	0.05%
C	A	0.7%	0.48%	0.48%
CACI	D	0.04%	0.46%	0.04%
CAH	B	0.19%	0.3%	0.19%
CAT	B	0.81%	0.54%	0.54%
CCL	B	0.09%	0.13%	0.09%
CI	F	0.57%	0.6%	0.57%
CL	D	0.37%	0.54%	0.37%
CME	A	0.44%	0.57%	0.44%
CMI	A	0.21%	0.34%	0.21%
CNC	D	0.2%	0.23%	0.2%
CRM	B	0.74%	0.22%	0.22%
CRUS	D	0.01%	0.09%	0.01%
CSCO	B	0.56%	1.07%	0.56%
CSGP	D	0.16%	0.04%	0.04%
CSX	B	0.29%	0.34%	0.29%
CTAS	B	0.32%	0.43%	0.32%
CTRA	B	0.06%	0.05%	0.05%
CVNA	B	0.09%	0.62%	0.09%
CVX	A	0.8%	0.53%	0.53%
CW	B	0.05%	0.05%	0.05%
CWEN	C	0.02%	0.02%	0.02%
CWEN	C	0.01%	0.02%	0.01%
CWEN	C	0.01%	0.04%	0.01%
CWEN	C	0.02%	0.04%	0.02%
DBX	B	0.02%	0.42%	0.02%
DELL	C	0.09%	0.08%	0.08%
DHI	D	0.17%	0.03%	0.03%
DIS	B	0.48%	0.8%	0.48%
DOCU	A	0.04%	0.22%	0.04%
DTE	C	0.19%	0.19%	0.19%
EA	A	0.1%	0.11%	0.1%
EEFT	B	0.02%	0.12%	0.02%
EIX	B	0.24%	0.17%	0.17%
EOG	A	0.23%	0.53%	0.23%
EQIX	A	0.45%	0.2%	0.2%
EVRG	A	0.11%	0.35%	0.11%
EXC	C	0.29%	0.24%	0.24%
EXEL	B	0.02%	0.35%	0.02%
FANG	D	0.1%	0.09%	0.09%
FLS	B	0.03%	0.25%	0.03%
FTI	A	0.04%	0.19%	0.04%
FTV	C	0.11%	0.33%	0.11%
GAP	C	0.01%	0.25%	0.01%
GILD	C	0.19%	0.92%	0.19%
GIS	D	0.17%	0.05%	0.05%
GL	B	0.05%	0.28%	0.05%
GLPI	C	0.07%	0.05%	0.05%
GPN	B	0.15%	0.09%	0.09%
HPE	B	0.07%	0.21%	0.07%
INCY	C	0.02%	0.22%	0.02%
INGR	B	0.05%	0.04%	0.04%
ITT	A	0.05%	0.18%	0.05%
JNJ	D	2.34%	1.02%	1.02%
JPM	A	3.69%	2.93%	2.93%
KHC	F	0.13%	0.12%	0.12%
KMB	D	0.23%	0.14%	0.14%
KR	B	0.19%	0.31%	0.19%
L	A	0.08%	0.35%	0.08%
LDOS	C	0.09%	0.47%	0.09%
LMT	D	0.49%	0.64%	0.49%
LNW	D	0.03%	0.17%	0.03%
LPX	B	0.05%	0.33%	0.05%
M	D	0.01%	0.01%	0.01%
MCK	B	0.51%	0.09%	0.09%
MDT	D	0.68%	0.4%	0.4%
MEDP	D	0.05%	0.16%	0.05%
META	D	2.88%	0.21%	0.21%
MGM	D	0.03%	0.21%	0.03%
MMC	B	0.58%	0.38%	0.38%
MMM	D	0.3%	0.6%	0.3%
MO	A	0.47%	0.28%	0.28%
MSA	D	0.02%	0.03%	0.02%
MSI	B	0.2%	0.2%	0.2%
NTAP	C	0.06%	0.12%	0.06%
NUE	C	0.27%	0.34%	0.27%
NVDA	C	8.6%	0.17%	0.17%
NWS	B	0.01%	0.03%	0.01%
NWSA	B	0.03%	0.06%	0.03%
OC	A	0.07%	0.22%	0.07%
OGN	D	0.02%	0.02%	0.02%
OXY	D	0.1%	0.15%	0.1%
PCAR	B	0.25%	0.39%	0.25%
PCG	A	0.34%	0.39%	0.34%
PG	A	1.98%	1.24%	1.24%
PH	A	0.38%	0.12%	0.12%
PHM	D	0.09%	0.01%	0.01%
PKG	A	0.17%	0.13%	0.13%
PLTK	B	0.0%	0.05%	0.0%
PM	B	1.01%	1.31%	1.01%
PPG	F	0.22%	0.57%	0.22%
PRU	A	0.24%	0.17%	0.17%
PYPL	B	0.45%	0.79%	0.45%
QCOM	F	0.42%	0.5%	0.42%
QGEN	D	0.06%	0.16%	0.06%
QRVO	F	0.02%	0.11%	0.02%
RCL	A	0.19%	0.15%	0.15%
RGA	A	0.08%	0.03%	0.03%
RJF	A	0.16%	0.03%	0.03%
ROST	C	0.16%	0.11%	0.11%
SAM	C	0.01%	0.05%	0.01%
SEIC	B	0.04%	0.58%	0.04%
SOLV	C	0.06%	0.12%	0.06%
SON	D	0.04%	0.01%	0.01%
SPG	B	0.31%	0.18%	0.18%
SSNC	B	0.07%	0.5%	0.07%
STLD	B	0.16%	0.33%	0.16%
STT	A	0.15%	0.15%	0.15%
SWKS	F	0.03%	0.13%	0.03%
SYF	B	0.14%	0.03%	0.03%
T	A	0.37%	1.02%	0.37%
TAP	C	0.05%	0.16%	0.05%
TGT	F	0.27%	0.01%	0.01%
TJX	A	0.48%	0.28%	0.28%
TMO	F	1.23%	0.73%	0.73%
TNL	A	0.01%	0.01%	0.01%
TOL	B	0.05%	0.28%	0.05%
TPR	B	0.04%	0.1%	0.04%
TROW	B	0.14%	0.13%	0.13%
TT	A	0.41%	0.52%	0.41%
UAL	A	0.14%	0.03%	0.03%
UNM	A	0.07%	0.38%	0.07%
UNP	C	0.61%	0.75%	0.61%
UPS	C	0.41%	0.06%	0.06%
VRTX	F	0.21%	0.09%	0.09%
VST	B	0.4%	0.07%	0.07%
WAB	B	0.15%	0.45%	0.15%
WCC	B	0.04%	0.07%	0.04%
WFC	A	1.38%	1.22%	1.22%
WM	A	0.37%	0.25%	0.25%
WTW	B	0.17%	0.26%	0.17%
XEL	A	0.29%	0.25%	0.25%
XOM	B	1.56%	2.51%	1.56%
ZM	B	0.05%	0.52%	0.05%

RECS Overweight 205 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	7.47%
GOOGL	C	2.33%
GOOG	C	1.97%
FI	A	0.66%
BKNG	A	0.6%
UBER	D	0.6%
NOW	A	0.5%
INTU	C	0.43%
HCA	F	0.4%
PLTR	B	0.33%
PANW	C	0.28%
FDX	B	0.28%
ANET	C	0.25%
COR	B	0.25%
MET	A	0.25%
ETR	B	0.24%
LRCX	F	0.23%
HLT	A	0.22%
APP	B	0.21%
VRT	B	0.21%
CRWD	B	0.2%
PAYX	C	0.19%
DAL	C	0.18%
AEE	A	0.18%
FITB	A	0.17%
OTIS	C	0.17%
SPOT	B	0.16%
PSX	C	0.16%
MPC	D	0.16%
LYB	F	0.16%
REGN	F	0.15%
FCNCA	A	0.15%
MTD	D	0.15%
RS	B	0.14%
LEN	D	0.14%
ZBH	C	0.14%
FTNT	C	0.14%
TTD	B	0.13%
CF	B	0.13%
VLO	C	0.13%
RPM	A	0.13%
LULU	C	0.13%
SBAC	D	0.12%
NI	A	0.12%
EME	C	0.11%
INVH	D	0.11%
BR	A	0.11%
HOLX	D	0.11%
WY	D	0.11%
CBOE	B	0.11%
DDOG	A	0.1%
DECK	A	0.1%
VTRS	A	0.1%
K	A	0.1%
BAX	D	0.1%
EG	C	0.09%
HPQ	B	0.09%
CSL	C	0.09%
TEAM	A	0.09%
THC	D	0.09%
ARE	D	0.09%
EWBC	A	0.08%
WSM	B	0.08%
EXPE	B	0.08%
SNA	A	0.08%
EQH	B	0.08%
NVR	D	0.08%
AVTR	F	0.08%
FIX	A	0.07%
JEF	A	0.07%
EXPD	D	0.07%
MAS	D	0.07%
EXP	A	0.07%
SWK	D	0.06%
FHN	A	0.06%
BG	F	0.06%
BURL	A	0.06%
CE	F	0.06%
LVS	C	0.06%
SF	B	0.06%
MOS	F	0.06%
JLL	D	0.06%
HST	C	0.06%
CAG	D	0.06%
ACM	A	0.06%
MPWR	F	0.06%
WPC	D	0.06%
RPRX	D	0.06%
ZION	B	0.05%
MRO	B	0.05%
LECO	B	0.05%
BRBR	A	0.05%
ALNY	D	0.05%
APG	B	0.04%
NTRA	B	0.04%
ARMK	B	0.04%
CNM	D	0.04%
OLN	D	0.04%
MANH	D	0.04%
AOS	F	0.04%
GEN	B	0.04%
UGI	A	0.04%
VRSN	F	0.04%
PSTG	D	0.04%
ACI	C	0.04%
DCI	B	0.04%
DKS	C	0.04%
NTNX	A	0.04%
PINS	D	0.04%
CLF	F	0.04%
NNN	D	0.04%
CRBG	B	0.04%
ALSN	B	0.04%
ELAN	D	0.04%
GNRC	B	0.04%
WTFC	A	0.04%
ZS	C	0.04%
TXRH	C	0.04%
JAZZ	B	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%
JHG	A	0.03%
LNC	B	0.03%
MIDD	C	0.03%
R	B	0.03%
RHI	B	0.03%
KEX	C	0.03%
UTHR	C	0.03%
WLK	D	0.03%
BEN	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%
XP	F	0.03%
AZTA	D	0.02%
PK	B	0.02%
CIVI	D	0.02%
VIRT	B	0.02%
MSM	C	0.02%
GTLB	B	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%
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%
H	B	0.02%
CIEN	B	0.02%
SNX	C	0.02%
KRC	C	0.02%
RYN	D	0.02%
PRGO	B	0.02%
XRAY	F	0.02%
NBIX	C	0.02%
SMG	D	0.02%
WH	B	0.02%
FOXA	B	0.02%
NEU	C	0.02%
CNA	B	0.01%
APLS	D	0.01%
CRI	D	0.01%
ALGM	D	0.01%
RARE	D	0.01%
AMKR	D	0.01%
REYN	D	0.01%
ROIV	C	0.01%
COLM	B	0.01%
IONS	F	0.01%
PEGA	A	0.01%
VKTX	F	0.01%
PPC	C	0.01%
MAN	D	0.01%
PATH	C	0.01%
FOX	A	0.01%
SRPT	D	0.01%
PINC	B	0.01%
SEB	F	0.0%
DDS	B	0.0%
LEN	D	0.0%

RECS Underweight 176 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
WMT	A	-1.76%
UNH	C	-1.57%
CMCSA	B	-1.13%
GE	D	-1.05%
SCHW	B	-0.88%
MU	D	-0.86%
PFE	D	-0.85%
INTC	D	-0.85%
NEE	D	-0.81%
ETN	A	-0.76%
SQ	B	-0.7%
PNC	B	-0.7%
RTX	C	-0.7%
VZ	C	-0.68%
RSG	A	-0.66%
NOC	D	-0.63%
SPGI	C	-0.63%
AON	A	-0.59%
CCI	D	-0.57%
NSC	B	-0.57%
TMUS	B	-0.56%
COP	C	-0.56%
ABT	B	-0.54%
ALLE	D	-0.54%
MS	A	-0.54%
TXT	D	-0.53%
PSA	D	-0.52%
ECL	D	-0.5%
DD	D	-0.48%
COF	B	-0.47%
LIN	D	-0.46%
LHX	C	-0.45%
HD	A	-0.45%
AMAT	F	-0.42%
IGT	F	-0.36%
PGR	A	-0.35%
TPH	D	-0.35%
ACN	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
F	C	-0.33%
ZBRA	B	-0.32%
CVS	D	-0.3%
TWLO	A	-0.3%
FR	C	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MA	C	-0.28%
TRV	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
SYK	C	-0.26%
AME	A	-0.26%
VICI	C	-0.25%
CLX	B	-0.25%
SEE	C	-0.25%
KMI	A	-0.24%
TFC	A	-0.24%
CINF	A	-0.22%
ED	D	-0.22%
Z	A	-0.22%
DOC	D	-0.22%
SKYW	B	-0.21%
JCI	C	-0.21%
AXP	A	-0.2%
VMI	B	-0.2%
PNR	A	-0.19%
NFLX	A	-0.19%
USFD	A	-0.19%
BSX	B	-0.19%
MSCI	C	-0.19%
KEY	B	-0.18%
ICE	C	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
DHR	F	-0.17%
IQV	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
GEHC	F	-0.16%
TXN	C	-0.16%
CCK	C	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
CNP	B	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
WDC	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
WDAY	B	-0.13%
ES	D	-0.13%
ITW	B	-0.12%
AVGO	D	-0.12%
SO	D	-0.12%
WMB	A	-0.12%
HWM	A	-0.12%
UHS	D	-0.12%
ENS	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
BKR	B	-0.1%
CRC	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
A	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
ACT	D	-0.09%
TENB	C	-0.08%
DASH	A	-0.08%
MKC	D	-0.08%
LH	C	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
LOW	D	-0.07%
NWL	B	-0.06%
EW	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
FHI	A	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
ADI	D	-0.04%
VLTO	D	-0.04%
VAC	B	-0.04%
HL	D	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
TFX	F	-0.03%
KLAC	D	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
CXT	B	-0.01%
ROP	B	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
GLW	B	-0.01%