RECS vs. FLCV ETF Comparison

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

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

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

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	RECS	FLCV
30 Days	3.51%	5.48%
60 Days	5.75%	7.84%
90 Days	7.12%	10.69%
12 Months	35.12%

66 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in FLCV	Overlap
ABBV	D	0.55%	2.06%	0.55%
ALNY	D	0.05%	0.03%	0.03%
ALSN	B	0.04%	1.47%	0.04%
AMGN	D	0.29%	0.68%	0.29%
APP	B	0.21%	1.28%	0.21%
BIIB	F	0.04%	0.34%	0.04%
BK	A	0.3%	1.47%	0.3%
CAH	B	0.19%	0.52%	0.19%
CAT	B	0.81%	0.82%	0.81%
CI	F	0.57%	0.33%	0.33%
CL	D	0.37%	1.4%	0.37%
CNC	D	0.2%	0.32%	0.2%
CRBG	B	0.04%	0.37%	0.04%
CVX	A	0.8%	0.75%	0.75%
DIS	B	0.48%	0.05%	0.05%
DTM	B	0.03%	0.13%	0.03%
EA	A	0.1%	1.27%	0.1%
EIX	B	0.24%	0.15%	0.15%
ELAN	D	0.04%	0.81%	0.04%
EOG	A	0.23%	1.57%	0.23%
EXC	C	0.29%	1.63%	0.29%
FTI	A	0.04%	0.08%	0.04%
FTNT	C	0.14%	1.82%	0.14%
GAP	C	0.01%	0.96%	0.01%
GILD	C	0.19%	1.65%	0.19%
GLPI	C	0.07%	0.18%	0.07%
HCA	F	0.4%	0.1%	0.1%
HPE	B	0.07%	1.3%	0.07%
INCY	C	0.02%	0.94%	0.02%
JNJ	D	2.34%	2.32%	2.32%
JPM	A	3.69%	0.99%	0.99%
KMB	D	0.23%	1.9%	0.23%
KR	B	0.19%	1.16%	0.19%
KRC	C	0.02%	1.13%	0.02%
LDOS	C	0.09%	0.05%	0.05%
MAN	D	0.01%	0.55%	0.01%
MMM	D	0.3%	0.04%	0.04%
MPC	D	0.16%	0.83%	0.16%
NTAP	C	0.06%	0.27%	0.06%
NTNX	A	0.04%	1.27%	0.04%
NUE	C	0.27%	0.48%	0.27%
OTIS	C	0.17%	1.43%	0.17%
PM	B	1.01%	2.44%	1.01%
PPG	F	0.22%	1.35%	0.22%
PRU	A	0.24%	2.52%	0.24%
PSX	C	0.16%	0.46%	0.16%
PVH	C	0.02%	0.66%	0.02%
QCOM	F	0.42%	0.82%	0.42%
QRVO	F	0.02%	0.03%	0.02%
RCL	A	0.19%	0.74%	0.19%
REGN	F	0.15%	0.25%	0.15%
SBAC	D	0.12%	1.22%	0.12%
SNX	C	0.02%	0.07%	0.02%
STT	A	0.15%	1.49%	0.15%
T	A	0.37%	0.59%	0.37%
TAP	C	0.05%	0.26%	0.05%
TGT	F	0.27%	0.03%	0.03%
TJX	A	0.48%	0.46%	0.46%
TT	A	0.41%	1.29%	0.41%
UAL	A	0.14%	0.12%	0.12%
UNP	C	0.61%	1.22%	0.61%
VST	B	0.4%	0.56%	0.4%
WFC	A	1.38%	0.85%	0.85%
WM	A	0.37%	1.07%	0.37%
XRAY	F	0.02%	0.18%	0.02%
ZM	B	0.05%	1.12%	0.05%

RECS Overweight 295 Positions Relative to FLCV

Symbol	Grade	Weight
NVDA	C	8.6%
AAPL	C	8.2%
MSFT	F	7.47%
AMZN	C	4.7%
META	D	2.88%
GOOGL	C	2.33%
PG	A	1.98%
GOOG	C	1.97%
BAC	A	1.67%
XOM	B	1.56%
TMO	F	1.23%
BLK	C	0.79%
CRM	B	0.74%
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%
ADBE	C	0.52%
MCK	B	0.51%
NOW	A	0.5%
LMT	D	0.49%
AMT	D	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%
PH	A	0.38%
PCG	A	0.34%
PLTR	B	0.33%
CTAS	B	0.32%
SPG	B	0.31%
XEL	A	0.29%
CSX	B	0.29%
PANW	C	0.28%
FDX	B	0.28%
ALL	A	0.27%
PCAR	B	0.25%
ANET	C	0.25%
COR	B	0.25%
MET	A	0.25%
ETR	B	0.24%
LRCX	F	0.23%
HLT	A	0.22%
CMI	A	0.21%
VRTX	F	0.21%
VRT	B	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%
SPOT	B	0.16%
CSGP	D	0.16%
ROST	C	0.16%
STLD	B	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%
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%
CBOE	B	0.11%
DDOG	A	0.1%
DECK	A	0.1%
VTRS	A	0.1%
OXY	D	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%
DELL	C	0.09%
THC	D	0.09%
PHM	D	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%
EXPE	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%
JEF	A	0.07%
OC	A	0.07%
EXPD	D	0.07%
AES	F	0.07%
UNM	A	0.07%
MAS	D	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%
MOS	F	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%
ITT	A	0.05%
TOL	B	0.05%
LPX	B	0.05%
CW	B	0.05%
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%
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%
R	B	0.03%
RHI	B	0.03%
SWKS	F	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%
FLS	B	0.03%
XP	F	0.03%
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%
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%
EEFT	B	0.02%
RYN	D	0.02%
OGN	D	0.02%
PRGO	B	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%
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%
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 54 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
AMP	A	-2.5%
GDDY	A	-2.48%
IBKR	A	-2.24%
GEV	B	-2.01%
TRV	B	-1.84%
LNG	B	-1.5%
PGR	A	-1.47%
SLG	B	-1.26%
HIG	B	-1.18%
ICE	C	-1.18%
SN	D	-1.16%
NTRS	A	-1.14%
UNH	C	-1.1%
TDG	D	-1.08%
AON	A	-0.88%
BRK.A	B	-0.87%
ILMN	D	-0.86%
CMCSA	B	-0.86%
BERY	B	-0.85%
DVN	F	-0.83%
NEM	D	-0.78%
ABT	B	-0.76%
PEP	F	-0.73%
BPOP	B	-0.72%
AAP	C	-0.62%
ED	D	-0.55%
FMC	D	-0.54%
EBAY	D	-0.45%
WEC	A	-0.42%
ELV	F	-0.41%
FNF	B	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
IBM	C	-0.26%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	D	-0.2%
PNR	A	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MRK	F	-0.16%
MCD	D	-0.16%
GM	B	-0.15%
VZ	C	-0.15%
PFG	D	-0.14%
DUK	C	-0.11%
AGCO	D	-0.1%
ACGL	D	-0.09%
CHRW	C	-0.05%