RECS vs. GVLU ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Gotham 1000 Value ETF (GVLU)

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 ^*

360

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	RECS	GVLU
30 Days	3.51%	4.42%
60 Days	5.75%	4.08%
90 Days	7.12%	5.01%
12 Months	35.12%	27.37%

168 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in GVLU	Overlap
ACI	C	0.04%	0.4%	0.04%
ACM	A	0.06%	0.1%	0.06%
ADM	D	0.12%	0.23%	0.12%
ADTN	A	0.01%	0.36%	0.01%
AIZ	A	0.06%	0.39%	0.06%
ALL	A	0.27%	0.54%	0.27%
ALSN	B	0.04%	0.17%	0.04%
AMT	D	0.47%	0.16%	0.16%
AOS	F	0.04%	0.15%	0.04%
APG	B	0.04%	0.11%	0.04%
ARMK	B	0.04%	0.41%	0.04%
ASH	D	0.03%	0.38%	0.03%
AXS	A	0.04%	0.18%	0.04%
AYI	B	0.04%	0.09%	0.04%
BAX	D	0.11%	0.2%	0.11%
BDX	F	0.43%	0.11%	0.11%
BIIB	F	0.04%	0.28%	0.04%
BKNG	A	0.6%	0.06%	0.06%
BLD	D	0.04%	0.18%	0.04%
BLDR	D	0.1%	0.02%	0.02%
BMY	B	0.75%	0.06%	0.06%
BR	A	0.11%	0.02%	0.02%
BRBR	A	0.05%	0.04%	0.04%
CAG	D	0.06%	0.44%	0.06%
CAH	B	0.19%	0.14%	0.14%
CAT	B	0.83%	0.25%	0.25%
CBOE	B	0.11%	0.39%	0.11%
CE	F	0.06%	0.05%	0.05%
CF	B	0.12%	0.13%	0.12%
CI	F	0.6%	0.39%	0.39%
CIEN	B	0.02%	0.09%	0.02%
CL	D	0.36%	0.22%	0.22%
CLF	F	0.04%	0.05%	0.04%
CME	A	0.43%	0.33%	0.33%
CMI	A	0.21%	0.17%	0.17%
CNA	B	0.01%	0.39%	0.01%
CNC	D	0.2%	0.32%	0.2%
COKE	C	0.03%	0.09%	0.03%
COLB	A	0.03%	0.01%	0.01%
COLM	B	0.01%	0.12%	0.01%
COR	B	0.26%	0.11%	0.11%
CROX	D	0.02%	0.27%	0.02%
CRUS	D	0.01%	0.16%	0.01%
CSL	C	0.09%	0.35%	0.09%
CSX	B	0.3%	0.12%	0.12%
CTRA	B	0.05%	0.23%	0.05%
CVX	A	0.77%	0.44%	0.44%
DAL	C	0.17%	0.32%	0.17%
DBX	B	0.02%	0.2%	0.02%
DCI	B	0.04%	0.21%	0.04%
DDS	B	0.0%	0.02%	0.0%
DINO	D	0.02%	0.03%	0.02%
DIS	B	0.42%	0.25%	0.25%
DKS	C	0.04%	0.02%	0.02%
EEFT	B	0.02%	0.35%	0.02%
EG	C	0.08%	0.52%	0.08%
ELAN	D	0.04%	0.3%	0.04%
EME	C	0.11%	0.2%	0.11%
EOG	A	0.22%	0.43%	0.22%
EXEL	B	0.02%	0.37%	0.02%
EXPE	B	0.08%	0.2%	0.08%
FDX	B	0.28%	0.23%	0.23%
FFIV	B	0.03%	0.02%	0.02%
FITB	A	0.17%	0.0%	0.0%
FLS	B	0.03%	0.08%	0.03%
FOXA	B	0.02%	0.35%	0.02%
FTI	A	0.04%	0.46%	0.04%
GAP	C	0.02%	0.3%	0.02%
GEN	B	0.04%	0.22%	0.04%
GILD	C	0.21%	0.35%	0.21%
GIS	D	0.17%	0.32%	0.17%
GL	B	0.05%	0.49%	0.05%
GNRC	B	0.05%	0.05%	0.05%
GPN	B	0.15%	0.3%	0.15%
GTES	A	0.02%	0.07%	0.02%
H	B	0.02%	0.31%	0.02%
HCA	F	0.43%	0.17%	0.17%
HOLX	D	0.11%	0.1%	0.1%
HPE	B	0.07%	0.24%	0.07%
HPQ	B	0.09%	0.27%	0.09%
INCY	C	0.02%	0.07%	0.02%
INGR	B	0.05%	0.53%	0.05%
JAZZ	B	0.05%	0.41%	0.05%
JNJ	D	2.35%	0.1%	0.1%
JNPR	F	0.03%	0.02%	0.02%
K	A	0.1%	0.42%	0.1%
KHC	F	0.14%	0.43%	0.14%
KMB	D	0.22%	0.37%	0.22%
KR	B	0.19%	0.28%	0.19%
L	A	0.08%	0.39%	0.08%
LDOS	C	0.11%	0.29%	0.11%
LEA	D	0.02%	0.08%	0.02%
LECO	B	0.05%	0.12%	0.05%
LMT	D	0.51%	0.16%	0.16%
LNC	B	0.03%	0.17%	0.03%
LNW	D	0.03%	0.09%	0.03%
LPX	B	0.05%	0.09%	0.05%
LRCX	F	0.24%	0.1%	0.1%
LULU	C	0.14%	0.12%	0.12%
LYB	F	0.17%	0.14%	0.14%
MAN	D	0.01%	0.06%	0.01%
MAS	D	0.07%	0.23%	0.07%
MCK	B	0.5%	0.03%	0.03%
MET	A	0.25%	0.34%	0.25%
MHK	D	0.03%	0.12%	0.03%
MIDD	C	0.03%	0.34%	0.03%
MMC	B	0.58%	0.19%	0.19%
MMM	D	0.31%	0.42%	0.31%
MO	A	0.45%	0.42%	0.42%
MRO	B	0.05%	0.48%	0.05%
MSA	D	0.03%	0.12%	0.03%
MSM	C	0.02%	0.29%	0.02%
MTCH	D	0.02%	0.36%	0.02%
MTG	C	0.03%	0.0%	0.0%
NBIX	C	0.02%	0.16%	0.02%
NEU	C	0.03%	0.24%	0.03%
OGN	D	0.03%	0.25%	0.03%
OLN	D	0.04%	0.12%	0.04%
OZK	B	0.03%	0.08%	0.03%
PG	A	1.9%	0.03%	0.03%
PH	A	0.39%	0.01%	0.01%
PM	B	0.96%	0.06%	0.06%
PPC	C	0.01%	0.58%	0.01%
PPG	F	0.22%	0.29%	0.22%
PRU	A	0.23%	0.43%	0.23%
PSX	C	0.15%	0.04%	0.04%
PVH	C	0.02%	0.26%	0.02%
PYPL	B	0.46%	0.28%	0.28%
QCOM	F	0.46%	0.02%	0.02%
QGEN	D	0.06%	0.21%	0.06%
REYN	D	0.01%	0.39%	0.01%
RL	B	0.03%	0.08%	0.03%
ROST	C	0.16%	0.06%	0.06%
RPM	A	0.13%	0.15%	0.13%
SAIC	F	0.03%	0.02%	0.02%
SAM	C	0.01%	0.35%	0.01%
SBAC	D	0.12%	0.11%	0.11%
SMG	D	0.02%	0.44%	0.02%
SNA	A	0.08%	0.1%	0.08%
SNX	C	0.02%	0.2%	0.02%
SOLV	C	0.06%	0.28%	0.06%
SON	D	0.04%	0.4%	0.04%
SSNC	B	0.07%	0.19%	0.07%
SWK	D	0.06%	0.38%	0.06%
SWKS	F	0.03%	0.24%	0.03%
T	A	0.36%	0.38%	0.36%
TAP	C	0.05%	0.38%	0.05%
TGT	F	0.34%	0.33%	0.33%
THC	D	0.1%	0.47%	0.1%
THO	B	0.02%	0.04%	0.02%
TPR	B	0.04%	0.31%	0.04%
UNM	A	0.07%	0.38%	0.07%
UPS	C	0.41%	0.03%	0.03%
UTHR	C	0.03%	0.19%	0.03%
VLO	C	0.13%	0.27%	0.13%
VRSN	F	0.04%	0.2%	0.04%
VRT	B	0.19%	0.02%	0.02%
VTRS	A	0.1%	0.41%	0.1%
WCC	B	0.04%	0.21%	0.04%
WFRD	D	0.02%	0.05%	0.02%
WH	B	0.02%	0.05%	0.02%
WSM	B	0.06%	0.14%	0.06%
WU	D	0.02%	0.28%	0.02%
WYNN	D	0.03%	0.13%	0.03%
XRAY	F	0.02%	0.13%	0.02%
ZBH	C	0.14%	0.1%	0.1%
ZION	B	0.05%	0.01%	0.01%
ZM	B	0.05%	0.32%	0.05%

RECS Overweight 192 Positions Relative to GVLU

Symbol	Grade	Weight
NVDA	C	8.48%
AAPL	C	7.95%
MSFT	F	7.44%
AMZN	C	4.75%
JPM	A	3.63%
META	D	2.94%
GOOGL	C	2.36%
GOOG	C	2.0%
BAC	A	1.66%
XOM	B	1.55%
WFC	A	1.35%
TMO	F	1.3%
CRM	B	0.76%
C	A	0.71%
MDT	D	0.7%
FI	A	0.65%
UNP	C	0.62%
UBER	D	0.61%
CSCO	B	0.57%
ABBV	D	0.56%
ADP	B	0.53%
ADBE	C	0.52%
NOW	A	0.5%
TJX	A	0.47%
INTU	C	0.45%
EQIX	A	0.44%
TT	A	0.4%
WM	A	0.38%
VST	B	0.37%
CTAS	B	0.33%
PCG	A	0.33%
AMGN	D	0.32%
PLTR	B	0.31%
SPG	B	0.3%
BK	A	0.3%
NUE	C	0.29%
XEL	A	0.28%
EXC	C	0.28%
PANW	C	0.28%
PCAR	B	0.26%
ANET	C	0.25%
ETR	B	0.24%
VRTX	F	0.23%
EIX	B	0.23%
HLT	A	0.22%
PAYX	C	0.2%
MSI	B	0.2%
CRWD	B	0.19%
RCL	A	0.19%
APP	B	0.18%
AEE	A	0.18%
DTE	C	0.18%
WTW	B	0.17%
DHI	D	0.17%
OTIS	C	0.17%
CSGP	D	0.16%
MPC	D	0.16%
RJF	A	0.16%
REGN	F	0.16%
PKG	A	0.16%
STLD	B	0.16%
MTD	D	0.16%
FTNT	C	0.15%
WAB	B	0.15%
STT	A	0.15%
SPOT	B	0.14%
SYF	B	0.14%
LEN	D	0.14%
RS	B	0.14%
FCNCA	A	0.14%
UAL	A	0.13%
TTD	B	0.13%
TROW	B	0.13%
WY	D	0.12%
NI	A	0.12%
INVH	D	0.11%
FTV	C	0.11%
DECK	A	0.1%
FANG	D	0.1%
OXY	D	0.1%
ARE	D	0.1%
EVRG	A	0.1%
CCL	B	0.09%
DDOG	A	0.09%
NVR	D	0.09%
TEAM	A	0.09%
CVNA	B	0.09%
AVTR	F	0.09%
DELL	C	0.09%
EA	A	0.09%
PHM	D	0.09%
EXP	A	0.08%
RGA	A	0.08%
EQH	B	0.08%
JLL	D	0.07%
GLPI	C	0.07%
FIX	A	0.07%
MOS	F	0.07%
JEF	A	0.07%
OC	A	0.07%
EXPD	D	0.07%
MPWR	F	0.07%
AES	F	0.07%
EWBC	A	0.07%
TOL	B	0.06%
CACI	D	0.06%
FHN	A	0.06%
BURL	A	0.06%
CW	B	0.06%
BG	F	0.06%
NTAP	C	0.06%
ALNY	D	0.06%
LVS	C	0.06%
WPC	D	0.06%
SF	B	0.06%
HST	C	0.06%
AMH	D	0.06%
RPRX	D	0.06%
ITT	A	0.05%
MEDP	D	0.05%
UGI	A	0.04%
XP	F	0.04%
MANH	D	0.04%
DOCU	A	0.04%
NNN	D	0.04%
PSTG	D	0.04%
NTNX	A	0.04%
CRBG	B	0.04%
PINS	D	0.04%
SEIC	B	0.04%
ZS	C	0.04%
TXRH	C	0.04%
BRX	A	0.04%
WTFC	A	0.04%
NWSA	B	0.03%
DTM	B	0.03%
SLM	A	0.03%
NTRA	B	0.03%
AMG	B	0.03%
SKX	D	0.03%
HRB	D	0.03%
MGM	D	0.03%
JHG	A	0.03%
KEX	C	0.03%
R	B	0.03%
BEN	C	0.03%
ESAB	B	0.03%
WLK	D	0.03%
RHI	B	0.03%
CNM	D	0.03%
STAG	F	0.03%
G	B	0.03%
PINC	B	0.02%
AZTA	D	0.02%
CIVI	D	0.02%
VIRT	B	0.02%
QRVO	F	0.02%
GTLB	B	0.02%
PK	B	0.02%
CWEN	C	0.02%
EXAS	D	0.02%
EPR	D	0.02%
LSCC	D	0.02%
SMAR	A	0.02%
HIW	D	0.02%
NYT	C	0.02%
BILL	A	0.02%
BMRN	D	0.02%
ROKU	D	0.02%
RYN	D	0.02%
PRGO	B	0.02%
KRC	C	0.02%
MRNA	F	0.02%
APLS	D	0.01%
CRI	D	0.01%
ALGM	D	0.01%
CWEN	C	0.01%
AMKR	D	0.01%
RARE	D	0.01%
NWS	B	0.01%
ROIV	C	0.01%
PEGA	A	0.01%
IONS	F	0.01%
VKTX	F	0.01%
TNL	A	0.01%
FOX	A	0.01%
PATH	C	0.01%
SRPT	D	0.01%
M	D	0.01%
PLTK	B	0.0%
SEB	F	0.0%
LEN	D	0.0%

RECS Underweight 288 Positions Relative to GVLU

Symbol	Grade	Weight
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
CCK	C	-0.49%
ACGL	D	-0.49%
FCN	D	-0.48%
IDCC	A	-0.48%
THG	A	-0.46%
HUM	C	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	C	-0.45%
KTB	B	-0.44%
PLXS	B	-0.44%
SLB	C	-0.43%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
NRG	B	-0.42%
WHD	B	-0.41%
SIRI	C	-0.4%
URBN	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
IPG	D	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
DVA	B	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
UA	C	-0.37%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
SLGN	A	-0.36%
WBA	F	-0.35%
NKE	D	-0.35%
STZ	D	-0.35%
LKQ	D	-0.35%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
HIG	B	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
BALL	D	-0.33%
CVS	D	-0.32%
SEE	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
DOX	D	-0.31%
CINF	A	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
RRX	B	-0.3%
AXTA	A	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
JBL	B	-0.29%
JCI	C	-0.28%
HAS	D	-0.28%
LNG	B	-0.27%
AVNT	B	-0.27%
CLX	B	-0.27%
SYY	B	-0.27%
CMC	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
JWN	C	-0.25%
UI	A	-0.25%
AGCO	D	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
AFL	B	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
KDP	D	-0.21%
PAYO	A	-0.21%
MDLZ	F	-0.21%
OSK	B	-0.21%
TMUS	B	-0.21%
BBY	D	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
HSY	F	-0.2%
KMX	B	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
NXST	C	-0.2%
MTN	C	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
BERY	B	-0.18%
CHTR	C	-0.18%
TPX	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
PBH	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
LTH	C	-0.16%
GTLS	B	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMAT	F	-0.15%
PII	D	-0.15%
KWR	C	-0.15%
LOW	D	-0.15%
COP	C	-0.14%
JBHT	C	-0.14%
UNH	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
LEVI	F	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
COTY	F	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
IRDM	D	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
DRI	B	-0.11%
MRK	F	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
FN	D	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
BKR	B	-0.1%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
EBAY	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
GEHC	F	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
URI	B	-0.07%
APTV	D	-0.07%
AZEK	A	-0.07%
ULTA	F	-0.07%
AA	B	-0.06%
ELV	F	-0.06%
RLI	B	-0.06%
AVY	D	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
ICUI	D	-0.05%
BIO	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
BBWI	D	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
POOL	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
TTEK	F	-0.02%
HAL	C	-0.02%
YUM	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
HBAN	A	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
GWW	B	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
RF	A	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
KLAC	D	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%