RECS vs. GSLC ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	RECS	GSLC
30 Days	3.51%	3.97%
60 Days	5.75%	5.37%
90 Days	7.12%	7.11%
12 Months	35.12%	33.60%

181 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in GSLC	Overlap
AAPL	C	8.2%	6.24%	6.24%
ABBV	D	0.55%	0.48%	0.48%
ADBE	C	0.52%	0.47%	0.47%
ADM	D	0.13%	0.19%	0.13%
ADP	B	0.52%	0.12%	0.12%
AEE	A	0.18%	0.02%	0.02%
ALL	A	0.27%	0.11%	0.11%
ALNY	D	0.05%	0.08%	0.05%
AMGN	D	0.29%	0.17%	0.17%
AMT	D	0.48%	0.02%	0.02%
AMZN	C	4.7%	3.38%	3.38%
ANET	C	0.25%	0.17%	0.17%
APP	B	0.21%	0.17%	0.17%
ARE	D	0.09%	0.07%	0.07%
AVTR	F	0.08%	0.07%	0.07%
BAC	A	1.67%	0.41%	0.41%
BDX	F	0.41%	0.07%	0.07%
BG	F	0.06%	0.18%	0.06%
BIIB	F	0.04%	0.12%	0.04%
BK	A	0.3%	0.38%	0.3%
BKNG	A	0.6%	0.5%	0.5%
BLDR	D	0.09%	0.43%	0.09%
BLK	C	0.79%	0.17%	0.17%
BMY	B	0.73%	0.21%	0.21%
BR	A	0.11%	0.16%	0.11%
BURL	A	0.06%	0.05%	0.05%
C	A	0.7%	0.28%	0.28%
CAG	D	0.06%	0.16%	0.06%
CAH	B	0.19%	0.12%	0.12%
CAT	B	0.81%	0.23%	0.23%
CBOE	B	0.11%	0.11%	0.11%
CCL	B	0.09%	0.19%	0.09%
CE	F	0.06%	0.08%	0.06%
CF	B	0.13%	0.12%	0.12%
CI	F	0.57%	0.26%	0.26%
CL	D	0.37%	0.4%	0.37%
CME	A	0.44%	0.11%	0.11%
CMI	A	0.21%	0.09%	0.09%
CNC	D	0.2%	0.1%	0.1%
COR	B	0.25%	0.23%	0.23%
CRM	B	0.74%	0.48%	0.48%
CRWD	B	0.2%	0.09%	0.09%
CSCO	B	0.56%	0.32%	0.32%
CSL	C	0.09%	0.1%	0.09%
CSX	B	0.29%	0.06%	0.06%
CTAS	B	0.32%	0.37%	0.32%
CTRA	B	0.06%	0.04%	0.04%
CVNA	B	0.09%	0.06%	0.06%
CVX	A	0.8%	0.2%	0.2%
DAL	C	0.18%	0.14%	0.14%
DECK	A	0.1%	0.26%	0.1%
DELL	C	0.09%	0.08%	0.08%
DHI	D	0.17%	0.14%	0.14%
DIS	B	0.48%	0.19%	0.19%
DTE	C	0.19%	0.04%	0.04%
EA	A	0.1%	0.24%	0.1%
EG	C	0.09%	0.1%	0.09%
EIX	B	0.24%	0.04%	0.04%
EME	C	0.11%	0.16%	0.11%
EOG	A	0.23%	0.08%	0.08%
EQIX	A	0.45%	0.02%	0.02%
ETR	B	0.24%	0.07%	0.07%
EVRG	A	0.11%	0.07%	0.07%
EXC	C	0.29%	0.04%	0.04%
EXPD	D	0.07%	0.1%	0.07%
EXPE	B	0.08%	0.18%	0.08%
FANG	D	0.1%	0.02%	0.02%
FCNCA	A	0.15%	0.1%	0.1%
FDX	B	0.28%	0.1%	0.1%
FI	A	0.66%	0.27%	0.27%
FITB	A	0.17%	0.05%	0.05%
FTNT	C	0.14%	0.24%	0.14%
FTV	C	0.11%	0.1%	0.1%
GEN	B	0.04%	0.12%	0.04%
GILD	C	0.19%	0.17%	0.17%
GIS	D	0.17%	0.07%	0.07%
GOOGL	C	2.33%	1.88%	1.88%
GPN	B	0.15%	0.08%	0.08%
HCA	F	0.4%	0.12%	0.12%
HLT	A	0.22%	0.19%	0.19%
HOLX	D	0.11%	0.17%	0.11%
HPE	B	0.07%	0.28%	0.07%
HPQ	B	0.09%	0.08%	0.08%
INTU	C	0.43%	0.26%	0.26%
INVH	D	0.11%	0.07%	0.07%
JNJ	D	2.34%	0.62%	0.62%
JPM	A	3.69%	1.16%	1.16%
K	A	0.1%	0.06%	0.06%
KHC	F	0.13%	0.09%	0.09%
KMB	D	0.23%	0.15%	0.15%
KR	B	0.19%	0.38%	0.19%
L	A	0.08%	0.21%	0.08%
LDOS	C	0.09%	0.22%	0.09%
LEN	D	0.0%	0.28%	0.0%
LEN	D	0.14%	0.28%	0.14%
LMT	D	0.49%	0.13%	0.13%
LRCX	F	0.23%	0.24%	0.23%
LVS	C	0.06%	0.02%	0.02%
LYB	F	0.16%	0.13%	0.13%
MANH	D	0.04%	0.28%	0.04%
MAS	D	0.07%	0.19%	0.07%
MCK	B	0.51%	0.19%	0.19%
MDT	D	0.68%	0.09%	0.09%
MET	A	0.25%	0.09%	0.09%
META	D	2.88%	2.5%	2.5%
MMC	B	0.58%	0.29%	0.29%
MMM	D	0.3%	0.09%	0.09%
MO	A	0.47%	0.18%	0.18%
MPC	D	0.16%	0.19%	0.16%
MPWR	F	0.06%	0.03%	0.03%
MRO	B	0.05%	0.09%	0.05%
MSFT	F	7.47%	5.64%	5.64%
MSI	B	0.2%	0.33%	0.2%
MTD	D	0.15%	0.25%	0.15%
NI	A	0.12%	0.1%	0.1%
NOW	A	0.5%	0.32%	0.32%
NTAP	C	0.06%	0.14%	0.06%
NTNX	A	0.04%	0.27%	0.04%
NUE	C	0.27%	0.15%	0.15%
NVDA	C	8.6%	6.37%	6.37%
NVR	D	0.08%	0.11%	0.08%
OC	A	0.07%	0.14%	0.07%
OTIS	C	0.17%	0.17%	0.17%
OXY	D	0.1%	0.05%	0.05%
PANW	C	0.28%	0.18%	0.18%
PAYX	C	0.19%	0.07%	0.07%
PCAR	B	0.25%	0.07%	0.07%
PCG	A	0.34%	0.02%	0.02%
PG	A	1.98%	0.6%	0.6%
PH	A	0.38%	0.14%	0.14%
PHM	D	0.09%	0.26%	0.09%
PINS	D	0.04%	0.23%	0.04%
PKG	A	0.17%	0.12%	0.12%
PLTR	B	0.33%	0.03%	0.03%
PM	B	1.01%	0.31%	0.31%
PPG	F	0.22%	0.12%	0.12%
PRU	A	0.24%	0.16%	0.16%
PSTG	D	0.04%	0.19%	0.04%
PSX	C	0.16%	0.1%	0.1%
PYPL	B	0.45%	0.1%	0.1%
QCOM	F	0.42%	0.35%	0.35%
RCL	A	0.19%	0.13%	0.13%
REGN	F	0.15%	0.18%	0.15%
RJF	A	0.16%	0.13%	0.13%
ROST	C	0.16%	0.07%	0.07%
RPM	A	0.13%	0.15%	0.13%
RS	B	0.14%	0.16%	0.14%
SNA	A	0.08%	0.1%	0.08%
SPG	B	0.31%	0.09%	0.09%
SSNC	B	0.07%	0.25%	0.07%
STLD	B	0.16%	0.05%	0.05%
STT	A	0.15%	0.25%	0.15%
SWK	D	0.06%	0.11%	0.06%
SWKS	F	0.03%	0.16%	0.03%
SYF	B	0.14%	0.41%	0.14%
T	A	0.37%	0.34%	0.34%
TEAM	A	0.09%	0.3%	0.09%
TGT	F	0.27%	0.24%	0.24%
TJX	A	0.48%	0.39%	0.39%
TMO	F	1.23%	0.22%	0.22%
TOL	B	0.05%	0.07%	0.05%
TROW	B	0.14%	0.12%	0.12%
TT	A	0.41%	0.16%	0.16%
UBER	D	0.6%	0.14%	0.14%
UNP	C	0.61%	0.04%	0.04%
VLO	C	0.13%	0.18%	0.13%
VRSN	F	0.04%	0.37%	0.04%
VRT	B	0.21%	0.13%	0.13%
VRTX	F	0.21%	0.19%	0.19%
VST	B	0.4%	0.29%	0.29%
VTRS	A	0.1%	0.33%	0.1%
WAB	B	0.15%	0.24%	0.15%
WFC	A	1.38%	0.33%	0.33%
WM	A	0.37%	0.14%	0.14%
WPC	D	0.06%	0.1%	0.06%
WSM	B	0.08%	0.17%	0.08%
WTW	B	0.17%	0.08%	0.08%
WY	D	0.11%	0.04%	0.04%
XOM	B	1.56%	0.73%	0.73%
ZBH	C	0.14%	0.11%	0.11%
ZM	B	0.05%	0.18%	0.05%

RECS Overweight 180 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	C	1.97%
UPS	C	0.41%
XEL	A	0.29%
SPOT	B	0.16%
CSGP	D	0.16%
UAL	A	0.14%
TTD	B	0.13%
LULU	C	0.13%
SBAC	D	0.12%
DDOG	A	0.1%
BAX	D	0.1%
THC	D	0.09%
EWBC	A	0.08%
RGA	A	0.08%
EQH	B	0.08%
FIX	A	0.07%
GLPI	C	0.07%
JEF	A	0.07%
AES	F	0.07%
UNM	A	0.07%
EXP	A	0.07%
FHN	A	0.06%
AIZ	A	0.06%
QGEN	D	0.06%
SF	B	0.06%
MOS	F	0.06%
JLL	D	0.06%
SOLV	C	0.06%
HST	C	0.06%
ACM	A	0.06%
RPRX	D	0.06%
AMH	D	0.06%
ZION	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%
LPX	B	0.05%
CW	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%
AOS	F	0.04%
DOCU	A	0.04%
UGI	A	0.04%
SON	D	0.04%
ACI	C	0.04%
BLD	D	0.04%
DCI	B	0.04%
WCC	B	0.04%
DKS	C	0.04%
CLF	F	0.04%
NNN	D	0.04%
AYI	B	0.04%
CRBG	B	0.04%
ALSN	B	0.04%
ELAN	D	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%
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%
FLS	B	0.03%
XP	F	0.03%
QRVO	F	0.02%
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%
PVH	C	0.02%
ROKU	D	0.02%
THO	B	0.02%
BILL	A	0.02%
INCY	C	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%
KRC	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%
PEGA	A	0.01%
SAM	C	0.01%
VKTX	F	0.01%
PPC	C	0.01%
TNL	A	0.01%
MAN	D	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%
GAP	C	0.01%
PLTK	B	0.0%
SEB	F	0.0%
DDS	B	0.0%

RECS Underweight 258 Positions Relative to GSLC

Symbol	Grade	Weight
LLY	F	-1.15%
BRK.A	B	-1.15%
AVGO	D	-1.14%
WMT	A	-0.93%
MA	C	-0.86%
COST	B	-0.84%
TSLA	B	-0.84%
V	A	-0.83%
UNH	C	-0.82%
HD	A	-0.81%
FICO	B	-0.49%
ACN	C	-0.45%
GWW	B	-0.44%
LOW	D	-0.41%
NFLX	A	-0.4%
AMP	A	-0.4%
MRK	F	-0.39%
IBM	C	-0.38%
COF	B	-0.36%
FAST	B	-0.36%
PEP	F	-0.35%
KO	D	-0.33%
MCO	B	-0.33%
AMAT	F	-0.32%
APO	B	-0.3%
AXP	A	-0.3%
GE	D	-0.29%
CMCSA	B	-0.29%
IDXX	F	-0.29%
YUM	B	-0.28%
ORLY	B	-0.28%
ORCL	B	-0.28%
DFS	B	-0.27%
TMUS	B	-0.27%
KMI	A	-0.26%
MS	A	-0.25%
ROP	B	-0.25%
VZ	C	-0.25%
ULTA	F	-0.25%
SYY	B	-0.24%
BSX	B	-0.24%
HUBS	A	-0.24%
AMD	F	-0.23%
CDNS	B	-0.23%
TXN	C	-0.23%
LIN	D	-0.23%
WMB	A	-0.23%
HIG	B	-0.23%
WBD	C	-0.23%
RSG	A	-0.22%
ICE	C	-0.22%
ABT	B	-0.22%
AZO	C	-0.22%
GDDY	A	-0.22%
APH	A	-0.22%
ITW	B	-0.22%
PGR	A	-0.21%
IT	C	-0.21%
DPZ	C	-0.21%
BBY	D	-0.21%
NRG	B	-0.21%
CB	C	-0.21%
SHW	A	-0.21%
ISRG	A	-0.2%
RTX	C	-0.2%
ADSK	A	-0.2%
NKE	D	-0.19%
NTRS	A	-0.19%
LII	A	-0.19%
CLX	B	-0.18%
OKE	A	-0.18%
TSCO	D	-0.18%
CVS	D	-0.18%
CTSH	B	-0.18%
MCD	D	-0.17%
DGX	A	-0.17%
BRO	B	-0.17%
F	C	-0.17%
TXT	D	-0.17%
PTC	A	-0.17%
MSTR	C	-0.16%
GGG	B	-0.16%
KLAC	D	-0.16%
OMC	C	-0.16%
SYK	C	-0.16%
SPGI	C	-0.16%
PFG	D	-0.16%
AIG	B	-0.16%
SNPS	B	-0.15%
ACGL	D	-0.15%
AVY	D	-0.15%
KKR	A	-0.15%
TRV	B	-0.15%
AJG	B	-0.15%
IEX	B	-0.15%
DHR	F	-0.15%
HON	B	-0.15%
GD	F	-0.14%
CINF	A	-0.14%
ETN	A	-0.14%
JKHY	D	-0.14%
IRM	D	-0.13%
CHTR	C	-0.13%
ATO	A	-0.13%
TRGP	B	-0.13%
CHD	B	-0.13%
TDY	B	-0.13%
JBL	B	-0.13%
VLTO	D	-0.13%
ROL	B	-0.13%
FDS	B	-0.12%
AKAM	D	-0.12%
LPLA	A	-0.12%
NDSN	B	-0.12%
AON	A	-0.12%
AFL	B	-0.12%
TDG	D	-0.12%
HWM	A	-0.12%
LH	C	-0.11%
CEG	D	-0.11%
EL	F	-0.11%
DOV	A	-0.11%
IR	B	-0.11%
MKL	A	-0.11%
PODD	C	-0.11%
PEG	A	-0.11%
ZTS	D	-0.11%
AME	A	-0.1%
AVB	B	-0.1%
MAR	B	-0.1%
PPL	B	-0.1%
VICI	C	-0.1%
COP	C	-0.1%
EBAY	D	-0.1%
CDW	F	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
GEV	B	-0.09%
STZ	D	-0.09%
NDAQ	A	-0.09%
ELV	F	-0.09%
MNST	C	-0.09%
DRI	B	-0.09%
WELL	A	-0.09%
XYL	D	-0.09%
DLTR	F	-0.09%
IQV	D	-0.09%
LNT	A	-0.09%
VRSK	A	-0.09%
CFG	B	-0.09%
AXON	A	-0.09%
NEE	D	-0.09%
BX	A	-0.09%
PWR	A	-0.09%
IP	B	-0.09%
PNC	B	-0.09%
ECL	D	-0.09%
MDLZ	F	-0.09%
ADI	D	-0.08%
LHX	C	-0.08%
SUI	D	-0.08%
HUBB	B	-0.08%
MAA	B	-0.08%
CMS	C	-0.08%
ARES	A	-0.08%
CPAY	A	-0.08%
TRMB	B	-0.08%
GLW	B	-0.08%
SO	D	-0.08%
STE	F	-0.08%
KEYS	A	-0.08%
KDP	D	-0.08%
WAT	B	-0.08%
ON	D	-0.08%
EQR	B	-0.08%
WRB	A	-0.07%
ALGN	D	-0.07%
TER	D	-0.07%
J	F	-0.07%
WSO	A	-0.07%
MCHP	D	-0.07%
MU	D	-0.07%
DOW	F	-0.07%
MTB	A	-0.07%
DASH	A	-0.07%
EW	C	-0.07%
CMG	B	-0.07%
FE	C	-0.07%
CARR	D	-0.06%
COIN	C	-0.06%
CBRE	B	-0.06%
HAL	C	-0.06%
JCI	C	-0.06%
ILMN	D	-0.06%
ED	D	-0.06%
TSN	B	-0.06%
FIS	C	-0.06%
CPRT	A	-0.06%
DE	A	-0.06%
USB	A	-0.06%
INTC	D	-0.06%
ESS	B	-0.06%
LNG	B	-0.05%
PSA	D	-0.05%
WEC	A	-0.05%
WDAY	B	-0.05%
DVN	F	-0.05%
HSY	F	-0.05%
HBAN	A	-0.05%
A	D	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
SRE	A	-0.05%
IBKR	A	-0.05%
O	D	-0.05%
RF	A	-0.05%
GRMN	B	-0.05%
DLR	B	-0.04%
AEP	D	-0.04%
VTR	C	-0.04%
NOC	D	-0.04%
TYL	B	-0.04%
FNF	B	-0.04%
WDC	D	-0.04%
VMC	B	-0.04%
GPC	D	-0.04%
GWRE	A	-0.04%
POOL	C	-0.04%
CNP	B	-0.04%
TTWO	A	-0.04%
BAH	F	-0.04%
D	C	-0.03%
SLB	C	-0.03%
EXR	D	-0.03%
CTVA	C	-0.03%
RVTY	F	-0.03%
EFX	F	-0.03%
GM	B	-0.03%
MLM	B	-0.03%
IFF	D	-0.03%
URI	B	-0.03%
ANSS	B	-0.03%
SCHW	B	-0.03%
LYV	A	-0.03%
PFE	D	-0.02%
ZBRA	B	-0.02%
TW	A	-0.02%
KVUE	A	-0.02%
KIM	A	-0.02%
HUM	C	-0.02%
ODFL	B	-0.02%
DXCM	D	-0.02%
TFC	A	-0.02%
GEHC	F	-0.02%
RMD	C	-0.02%
KEY	B	-0.02%
PNR	A	-0.02%
SMCI	F	-0.01%