RECS vs. FLCC ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	RECS	FLCC
30 Days	3.51%	5.96%
60 Days	5.75%	7.71%
90 Days	7.12%	11.16%
12 Months	35.12%

79 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in FLCC	Overlap
AAPL	C	8.2%	5.33%	5.33%
ABBV	D	0.55%	1.98%	0.55%
ADBE	C	0.52%	0.22%	0.22%
ALNY	D	0.05%	0.05%	0.05%
ALSN	B	0.04%	0.71%	0.04%
AMGN	D	0.29%	0.63%	0.29%
AMT	D	0.48%	0.03%	0.03%
AMZN	C	4.7%	1.6%	1.6%
ANET	C	0.25%	1.45%	0.25%
APP	B	0.21%	1.57%	0.21%
BIIB	F	0.04%	0.27%	0.04%
BK	A	0.3%	1.49%	0.3%
CAH	B	0.19%	0.21%	0.19%
CBOE	B	0.11%	0.18%	0.11%
CI	F	0.57%	0.23%	0.23%
CL	D	0.37%	0.74%	0.37%
CNC	D	0.2%	0.18%	0.18%
COR	B	0.25%	0.61%	0.25%
CRBG	B	0.04%	0.38%	0.04%
CRM	B	0.74%	0.16%	0.16%
CRUS	D	0.01%	0.39%	0.01%
CW	B	0.05%	0.18%	0.05%
DDOG	A	0.1%	0.25%	0.1%
DELL	C	0.09%	0.24%	0.09%
EIX	B	0.24%	0.38%	0.24%
ELAN	D	0.04%	0.5%	0.04%
EOG	A	0.23%	0.56%	0.23%
EXC	C	0.29%	0.07%	0.07%
EXPE	B	0.08%	0.99%	0.08%
FTNT	C	0.14%	1.58%	0.14%
GAP	C	0.01%	0.84%	0.01%
GILD	C	0.19%	0.96%	0.19%
GOOGL	C	2.33%	4.82%	2.33%
HPE	B	0.07%	0.22%	0.07%
INCY	C	0.02%	0.59%	0.02%
JNJ	D	2.34%	1.15%	1.15%
KMB	D	0.23%	0.9%	0.23%
KR	B	0.19%	0.51%	0.19%
KRC	C	0.02%	1.03%	0.02%
LRCX	F	0.23%	0.05%	0.05%
MAN	D	0.01%	0.13%	0.01%
MAS	D	0.07%	0.28%	0.07%
META	D	2.88%	2.49%	2.49%
MOS	F	0.06%	0.12%	0.06%
MPC	D	0.16%	0.48%	0.16%
MSFT	F	7.47%	5.55%	5.55%
NOW	A	0.5%	0.12%	0.12%
NTAP	C	0.06%	0.2%	0.06%
NTNX	A	0.04%	1.68%	0.04%
NVDA	C	8.6%	3.9%	3.9%
OTIS	C	0.17%	0.27%	0.17%
PEGA	A	0.01%	0.57%	0.01%
PLTR	B	0.33%	0.36%	0.33%
PM	B	1.01%	1.61%	1.01%
PPG	F	0.22%	0.71%	0.22%
PRU	A	0.24%	1.92%	0.24%
PSX	C	0.16%	0.11%	0.11%
PVH	C	0.02%	0.32%	0.02%
QCOM	F	0.42%	1.42%	0.42%
QRVO	F	0.02%	0.12%	0.02%
R	B	0.03%	0.15%	0.03%
RCL	A	0.19%	0.63%	0.19%
REGN	F	0.15%	0.29%	0.15%
SBAC	D	0.12%	0.05%	0.05%
SPG	B	0.31%	0.06%	0.06%
SPOT	B	0.16%	2.21%	0.16%
STLD	B	0.16%	0.16%	0.16%
STT	A	0.15%	1.5%	0.15%
TJX	A	0.48%	0.3%	0.3%
TT	A	0.41%	0.44%	0.41%
UNP	C	0.61%	0.28%	0.28%
UTHR	C	0.03%	0.08%	0.03%
VIRT	B	0.02%	0.25%	0.02%
VRT	B	0.21%	0.54%	0.21%
VRTX	F	0.21%	0.33%	0.21%
WM	A	0.37%	0.28%	0.28%
WU	D	0.02%	0.16%	0.02%
XEL	A	0.29%	0.09%	0.09%
ZM	B	0.05%	0.59%	0.05%

RECS Overweight 282 Positions Relative to FLCC

Symbol	Grade	Weight
JPM	A	3.69%
PG	A	1.98%
GOOG	C	1.97%
BAC	A	1.67%
XOM	B	1.56%
WFC	A	1.38%
TMO	F	1.23%
CAT	B	0.81%
CVX	A	0.8%
BLK	C	0.79%
BMY	B	0.73%
C	A	0.7%
MDT	D	0.68%
FI	A	0.66%
BKNG	A	0.6%
UBER	D	0.6%
MMC	B	0.58%
CSCO	B	0.56%
ADP	B	0.52%
MCK	B	0.51%
LMT	D	0.49%
DIS	B	0.48%
MO	A	0.47%
EQIX	A	0.45%
PYPL	B	0.45%
CME	A	0.44%
INTU	C	0.43%
BDX	F	0.41%
UPS	C	0.41%
VST	B	0.4%
HCA	F	0.4%
PH	A	0.38%
T	A	0.37%
PCG	A	0.34%
CTAS	B	0.32%
MMM	D	0.3%
CSX	B	0.29%
PANW	C	0.28%
FDX	B	0.28%
NUE	C	0.27%
TGT	F	0.27%
ALL	A	0.27%
PCAR	B	0.25%
MET	A	0.25%
ETR	B	0.24%
HLT	A	0.22%
CMI	A	0.21%
CRWD	B	0.2%
MSI	B	0.2%
DTE	C	0.19%
PAYX	C	0.19%
DAL	C	0.18%
AEE	A	0.18%
PKG	A	0.17%
FITB	A	0.17%
WTW	B	0.17%
DHI	D	0.17%
GIS	D	0.17%
CSGP	D	0.16%
ROST	C	0.16%
RJF	A	0.16%
LYB	F	0.16%
WAB	B	0.15%
FCNCA	A	0.15%
MTD	D	0.15%
GPN	B	0.15%
TROW	B	0.14%
UAL	A	0.14%
SYF	B	0.14%
RS	B	0.14%
LEN	D	0.14%
ZBH	C	0.14%
TTD	B	0.13%
CF	B	0.13%
ADM	D	0.13%
VLO	C	0.13%
RPM	A	0.13%
LULU	C	0.13%
KHC	F	0.13%
NI	A	0.12%
EVRG	A	0.11%
EME	C	0.11%
INVH	D	0.11%
BR	A	0.11%
FTV	C	0.11%
HOLX	D	0.11%
WY	D	0.11%
DECK	A	0.1%
VTRS	A	0.1%
OXY	D	0.1%
EA	A	0.1%
FANG	D	0.1%
K	A	0.1%
BAX	D	0.1%
EG	C	0.09%
HPQ	B	0.09%
CCL	B	0.09%
CSL	C	0.09%
CVNA	B	0.09%
TEAM	A	0.09%
THC	D	0.09%
PHM	D	0.09%
LDOS	C	0.09%
BLDR	D	0.09%
ARE	D	0.09%
EWBC	A	0.08%
RGA	A	0.08%
L	A	0.08%
WSM	B	0.08%
SNA	A	0.08%
EQH	B	0.08%
NVR	D	0.08%
AVTR	F	0.08%
SSNC	B	0.07%
FIX	A	0.07%
GLPI	C	0.07%
JEF	A	0.07%
OC	A	0.07%
EXPD	D	0.07%
AES	F	0.07%
UNM	A	0.07%
EXP	A	0.07%
SWK	D	0.06%
FHN	A	0.06%
CTRA	B	0.06%
AIZ	A	0.06%
BG	F	0.06%
BURL	A	0.06%
CE	F	0.06%
QGEN	D	0.06%
LVS	C	0.06%
SF	B	0.06%
JLL	D	0.06%
SOLV	C	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%
AMH	D	0.06%
ZION	B	0.05%
MRO	B	0.05%
INGR	B	0.05%
BRX	A	0.05%
LECO	B	0.05%
MEDP	D	0.05%
BRBR	A	0.05%
GL	B	0.05%
TAP	C	0.05%
ITT	A	0.05%
TOL	B	0.05%
LPX	B	0.05%
FTI	A	0.04%
APG	B	0.04%
NTRA	B	0.04%
ARMK	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%
UGI	A	0.04%
VRSN	F	0.04%
SON	D	0.04%
PSTG	D	0.04%
ACI	C	0.04%
BLD	D	0.04%
DCI	B	0.04%
WCC	B	0.04%
DKS	C	0.04%
PINS	D	0.04%
CLF	F	0.04%
NNN	D	0.04%
AYI	B	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%
NWSA	B	0.03%
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%
LNW	D	0.03%
JHG	A	0.03%
MGM	D	0.03%
LNC	B	0.03%
MIDD	C	0.03%
RHI	B	0.03%
SWKS	F	0.03%
KEX	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%
FLS	B	0.03%
XP	F	0.03%
DBX	B	0.02%
AZTA	D	0.02%
PK	B	0.02%
CIVI	D	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%
DINO	D	0.02%
LEA	D	0.02%
ROKU	D	0.02%
THO	B	0.02%
BILL	A	0.02%
CROX	D	0.02%
BMRN	D	0.02%
MRNA	F	0.02%
H	B	0.02%
CIEN	B	0.02%
SNX	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%
FOXA	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%
SAM	C	0.01%
VKTX	F	0.01%
PPC	C	0.01%
TNL	A	0.01%
PATH	C	0.01%
FOX	A	0.01%
SRPT	D	0.01%
M	D	0.01%
PINC	B	0.01%
PLTK	B	0.0%
SEB	F	0.0%
DDS	B	0.0%
LEN	D	0.0%

RECS Underweight 62 Positions Relative to FLCC

Symbol	Grade	Weight
GDDY	A	-2.53%
VLTO	D	-2.38%
GEV	B	-2.21%
AMP	A	-2.16%
COST	B	-1.48%
IBKR	A	-1.23%
NTRS	A	-1.05%
TRV	B	-1.05%
SN	D	-0.96%
WING	D	-0.93%
LNG	B	-0.84%
PGR	A	-0.79%
MRK	F	-0.76%
PAYC	B	-0.66%
MA	C	-0.56%
VRSK	A	-0.53%
BAH	F	-0.52%
AMAT	F	-0.51%
AAP	C	-0.5%
CEG	D	-0.47%
MUSA	A	-0.47%
TRGP	B	-0.47%
ZTS	D	-0.46%
PEP	F	-0.45%
EBAY	D	-0.44%
LII	A	-0.42%
ORCL	B	-0.38%
ORLY	B	-0.36%
FMC	D	-0.36%
MU	D	-0.33%
NEM	D	-0.32%
ILMN	D	-0.3%
ACGL	D	-0.29%
TSLA	B	-0.28%
LLY	F	-0.27%
DXC	B	-0.27%
ELV	F	-0.27%
DASH	A	-0.26%
HUM	C	-0.25%
HIG	B	-0.25%
RBLX	C	-0.24%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
ICE	C	-0.21%
RYAN	B	-0.2%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MSCI	C	-0.12%
HUBS	A	-0.1%
CBRE	B	-0.1%
UNH	C	-0.09%
ESS	B	-0.09%
ALGN	D	-0.07%
BERY	B	-0.07%
AA	B	-0.05%
CCI	D	-0.05%
F	C	-0.04%
TER	D	-0.03%