RECS vs. ILDR ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to First Trust Innovation Leaders ETF (ILDR)

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

$33.67

Average Daily Volume

272,851

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

16,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RECS	ILDR
30 Days	0.72%	1.67%
60 Days	6.55%	11.07%
90 Days	3.22%	1.27%
12 Months	35.34%	40.16%

23 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in ILDR	Overlap
ABBV	A	0.65%	0.7%	0.65%
ADBE	F	0.57%	0.93%	0.57%
AMZN	C	4.79%	5.43%	4.79%
ANET	B	0.26%	1.12%	0.26%
AVTR	D	0.11%	1.33%	0.11%
BMRN	F	0.03%	1.39%	0.03%
DDOG	D	0.09%	0.8%	0.09%
GOOG	C	1.9%	3.78%	1.9%
GTLB	D	0.02%	0.63%	0.02%
META	A	3.02%	3.75%	3.02%
MSFT	C	8.09%	5.26%	5.26%
NBIX	F	0.02%	0.5%	0.02%
NOW	C	0.45%	2.88%	0.45%
NVDA	C	7.64%	7.64%	7.64%
PANW	D	0.26%	1.06%	0.26%
PLTR	C	0.2%	0.71%	0.2%
QCOM	D	0.5%	1.84%	0.5%
REGN	D	0.21%	1.26%	0.21%
TMO	C	1.55%	1.36%	1.36%
TTD	C	0.11%	0.74%	0.11%
UBER	C	0.69%	3.37%	0.69%
VRTX	D	0.23%	1.0%	0.23%
ZS	F	0.04%	0.95%	0.04%

RECS Overweight 334 Positions Relative to ILDR

Symbol	Grade	Weight
AAPL	C	8.51%
JPM	D	3.35%
JNJ	C	2.57%
GOOGL	C	2.24%
PG	C	2.09%
XOM	B	1.53%
BAC	D	1.5%
WFC	D	1.11%
PM	B	0.98%
CAT	A	0.86%
BLK	B	0.76%
MDT	A	0.75%
CVX	D	0.74%
C	B	0.66%
UNP	C	0.66%
BMY	B	0.66%
CRM	C	0.65%
CI	C	0.64%
MMC	D	0.61%
AMT	C	0.59%
LMT	A	0.55%
CSCO	A	0.54%
BKNG	C	0.53%
HCA	A	0.51%
ADP	A	0.5%
TJX	C	0.49%
BDX	B	0.46%
PYPL	B	0.45%
MO	B	0.45%
EQIX	B	0.45%
UPS	D	0.44%
CME	A	0.44%
CL	D	0.43%
INTU	F	0.43%
DIS	D	0.42%
MCK	F	0.41%
TT	A	0.39%
T	A	0.37%
PH	B	0.37%
WM	D	0.37%
TGT	C	0.36%
MMM	B	0.34%
AMGN	D	0.33%
PCG	B	0.33%
CTAS	C	0.32%
VST	A	0.31%
EXC	A	0.31%
CSX	D	0.3%
LRCX	F	0.29%
NUE	D	0.29%
BK	C	0.29%
SPG	A	0.29%
XEL	A	0.28%
ALL	C	0.28%
FDX	D	0.27%
CNC	F	0.26%
MET	A	0.26%
KMB	B	0.25%
PPG	D	0.25%
EIX	A	0.25%
PRU	C	0.24%
PCAR	D	0.23%
EOG	D	0.21%
MTD	B	0.21%
GIS	B	0.21%
HLT	B	0.21%
ETR	A	0.21%
LYB	D	0.2%
CMI	B	0.2%
DTE	A	0.2%
DHI	B	0.2%
MSI	A	0.19%
OTIS	A	0.19%
KR	B	0.19%
PAYX	A	0.19%
GILD	A	0.19%
CAH	B	0.18%
AEE	A	0.18%
ROST	C	0.18%
MPC	F	0.17%
KHC	B	0.16%
LEN	B	0.16%
RCL	C	0.16%
VRT	B	0.16%
FITB	C	0.16%
CSGP	F	0.16%
WTW	A	0.16%
CRWD	D	0.16%
PSX	F	0.16%
STLD	C	0.15%
STT	C	0.15%
DAL	B	0.15%
PKG	A	0.15%
GPN	F	0.14%
WAB	A	0.14%
ZBH	F	0.14%
ADM	D	0.14%
RJF	B	0.13%
FCNCA	D	0.13%
WY	B	0.13%
BAX	D	0.13%
RS	D	0.13%
SPOT	B	0.13%
TROW	D	0.13%
VLO	F	0.13%
SBAC	B	0.13%
INVH	D	0.12%
CBOE	B	0.12%
NI	A	0.12%
LULU	D	0.12%
HOLX	D	0.12%
CE	D	0.12%
FTV	B	0.12%
FTNT	C	0.12%
RPM	C	0.12%
CF	A	0.12%
PHM	A	0.11%
EVRG	B	0.11%
SYF	C	0.11%
K	B	0.11%
AES	B	0.11%
BR	B	0.11%
MPWR	C	0.11%
ARE	D	0.11%
LDOS	A	0.1%
FANG	F	0.1%
NVR	A	0.1%
OXY	F	0.1%
BLDR	B	0.1%
THC	C	0.1%
UAL	B	0.09%
DECK	C	0.09%
DELL	D	0.09%
VTRS	D	0.09%
EME	C	0.09%
EA	D	0.09%
HPQ	C	0.09%
CSL	A	0.09%
EG	B	0.09%
EXP	C	0.08%
EQH	C	0.08%
L	D	0.08%
CAG	B	0.08%
RGA	C	0.08%
EXPD	B	0.08%
MAS	A	0.08%
APP	B	0.08%
NTAP	D	0.07%
OC	B	0.07%
CVNA	A	0.07%
QGEN	D	0.07%
MOS	F	0.07%
SNA	B	0.07%
BG	D	0.07%
HST	D	0.07%
EXPE	B	0.07%
CCL	C	0.07%
HPE	C	0.07%
AMH	D	0.07%
JLL	B	0.07%
WSM	C	0.07%
GLPI	B	0.07%
SSNC	C	0.07%
RPRX	B	0.07%
SWK	A	0.07%
WPC	C	0.07%
LPX	A	0.06%
ITT	B	0.06%
CW	A	0.06%
TOL	A	0.06%
AIZ	A	0.06%
UNM	A	0.06%
JEF	B	0.06%
EWBC	D	0.06%
LVS	B	0.06%
ACM	B	0.06%
ALNY	B	0.06%
TEAM	D	0.06%
FIX	B	0.06%
BURL	D	0.06%
SOLV	D	0.06%
DKS	D	0.05%
ELAN	D	0.05%
OLN	D	0.05%
ZM	B	0.05%
INGR	A	0.05%
FHN	D	0.05%
CLF	D	0.05%
BLD	C	0.05%
NNN	A	0.05%
LECO	F	0.05%
PINS	D	0.05%
AOS	B	0.05%
CACI	A	0.05%
TAP	D	0.05%
SF	A	0.05%
CTRA	D	0.05%
GL	C	0.05%
BIIB	F	0.05%
MEDP	F	0.05%
XRAY	D	0.04%
MTG	B	0.04%
ARMK	B	0.04%
ZION	D	0.04%
NTNX	D	0.04%
ALSN	A	0.04%
SEIC	B	0.04%
AYI	A	0.04%
WTFC	C	0.04%
STAG	D	0.04%
COKE	B	0.04%
CNM	F	0.04%
TPR	B	0.04%
DCI	B	0.04%
MRNA	F	0.04%
VRSN	C	0.04%
UGI	C	0.04%
ACI	F	0.04%
GNRC	B	0.04%
PSTG	F	0.04%
WLK	B	0.04%
SWKS	F	0.04%
CRBG	C	0.04%
BRBR	B	0.04%
XP	F	0.04%
MANH	C	0.04%
SON	D	0.04%
MRO	D	0.04%
TXRH	B	0.04%
BRX	B	0.04%
JAZZ	F	0.04%
QRVO	F	0.03%
RYN	C	0.03%
H	C	0.03%
SLM	C	0.03%
NTRA	B	0.03%
ESAB	C	0.03%
JHG	C	0.03%
SMG	B	0.03%
R	C	0.03%
NEU	F	0.03%
MSA	D	0.03%
UTHR	B	0.03%
LNC	D	0.03%
RL	B	0.03%
RHI	D	0.03%
COLB	C	0.03%
MHK	B	0.03%
AMG	C	0.03%
LNW	F	0.03%
G	A	0.03%
SAIC	B	0.03%
FLS	B	0.03%
JNPR	C	0.03%
KEX	C	0.03%
DOCU	B	0.03%
FTI	B	0.03%
BEN	F	0.03%
OGN	D	0.03%
HRB	C	0.03%
MGM	D	0.03%
FFIV	C	0.03%
CROX	C	0.03%
MIDD	D	0.03%
WCC	C	0.03%
SKX	C	0.03%
WYNN	B	0.03%
AXS	A	0.03%
ASH	F	0.03%
APG	F	0.03%
MAN	D	0.02%
M	F	0.02%
GAP	F	0.02%
GTES	C	0.02%
CRUS	D	0.02%
SRPT	F	0.02%
PK	D	0.02%
AZTA	F	0.02%
MSM	D	0.02%
WFRD	F	0.02%
SMAR	A	0.02%
HIW	C	0.02%
CWEN	A	0.02%
LSCC	D	0.02%
INCY	B	0.02%
PVH	F	0.02%
EPR	C	0.02%
THO	C	0.02%
NYT	B	0.02%
DINO	F	0.02%
ROKU	D	0.02%
CIEN	B	0.02%
MTCH	C	0.02%
WU	D	0.02%
DTM	A	0.02%
WH	C	0.02%
LEA	F	0.02%
PRGO	F	0.02%
EEFT	F	0.02%
SNX	C	0.02%
EXAS	C	0.02%
FOXA	A	0.02%
NWSA	D	0.02%
OZK	F	0.02%
KRC	C	0.02%
CNA	D	0.01%
APLS	F	0.01%
LEN	B	0.01%
ADTN	C	0.01%
NWS	D	0.01%
CWEN	A	0.01%
ALGM	F	0.01%
PEGA	C	0.01%
REYN	C	0.01%
CRI	D	0.01%
PPC	A	0.01%
RARE	C	0.01%
AMKR	F	0.01%
COLM	B	0.01%
TNL	B	0.01%
IONS	F	0.01%
VKTX	D	0.01%
FOX	A	0.01%
SAM	D	0.01%
PINC	F	0.01%
PATH	D	0.01%
BILL	D	0.01%
VIRT	C	0.01%
EXEL	C	0.01%
DBX	C	0.01%
CIVI	F	0.01%
PLTK	C	0.0%
SEB	D	0.0%
DDS	D	0.0%

RECS Underweight 36 Positions Relative to ILDR

Symbol	Grade	Weight
ORCL	C	-5.93%
CEG	B	-3.73%
AVGO	C	-3.12%
SHOP	C	-1.63%
MU	D	-1.57%
MRK	F	-1.54%
DUK	B	-1.5%
MRVL	C	-1.45%
WDAY	D	-1.35%
AVAV	B	-1.23%
SMR	C	-1.22%
V	C	-1.2%
GTLS	F	-1.16%
DT	C	-1.09%
TOST	B	-1.07%
BWXT	A	-1.05%
HALO	D	-1.05%
NFLX	C	-1.03%
FOLD	F	-1.01%
ISRG	C	-0.99%
LHX	A	-0.97%
SQ	D	-0.97%
TW	A	-0.96%
RMBS	F	-0.91%
SWTX	F	-0.85%
AKAM	D	-0.84%
CYBR	C	-0.77%
TEL	D	-0.77%
MDB	D	-0.74%
MIRM	D	-0.61%
REPL	C	-0.54%
GRAB	B	-0.49%
ABNB	D	-0.49%
SGBX	F	-0.48%
RCUS	F	-0.46%
LLY	D	-0.42%