RECS vs. IQSU ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to IQ Candriam ESG US Equity ETF (IQSU)

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

$33.87

Average Daily Volume

304,307

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.46

Average Daily Volume

10,105

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

Performance

Period	RECS	IQSU
30 Days	3.93%	3.53%
60 Days	10.18%	10.12%
90 Days	3.20%	2.39%
12 Months	37.24%	28.79%

103 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in IQSU	Overlap
AAPL	C	8.51%	9.7%	8.51%
ADBE	F	0.57%	0.92%	0.57%
ADM	F	0.14%	0.12%	0.12%
ADP	A	0.5%	0.46%	0.46%
ALL	A	0.28%	0.2%	0.2%
ALNY	C	0.06%	0.14%	0.06%
AMT	D	0.59%	0.44%	0.44%
ARE	D	0.11%	0.08%	0.08%
AVTR	D	0.11%	0.07%	0.07%
BAC	B	1.5%	1.08%	1.08%
BIIB	F	0.05%	0.11%	0.05%
BK	A	0.29%	0.22%	0.22%
BMRN	F	0.03%	0.05%	0.03%
BMY	A	0.66%	0.41%	0.41%
BR	B	0.11%	0.1%	0.1%
C	B	0.66%	0.46%	0.46%
CAG	D	0.08%	0.06%	0.06%
CAH	B	0.18%	0.11%	0.11%
CBOE	B	0.12%	0.09%	0.09%
CI	D	0.64%	0.39%	0.39%
CL	D	0.43%	0.34%	0.34%
CME	A	0.44%	0.32%	0.32%
CRM	B	0.65%	1.05%	0.65%
CRWD	D	0.16%	0.26%	0.16%
CSCO	A	0.54%	0.86%	0.54%
CTAS	C	0.32%	0.29%	0.29%
DELL	C	0.09%	0.14%	0.09%
DIS	D	0.42%	0.7%	0.42%
EA	D	0.09%	0.14%	0.09%
EG	A	0.09%	0.07%	0.07%
EQIX	C	0.45%	0.33%	0.33%
EXC	C	0.31%	0.16%	0.16%
EXPD	D	0.08%	0.07%	0.07%
FDX	F	0.27%	0.24%	0.24%
FITB	C	0.16%	0.12%	0.12%
FTNT	A	0.12%	0.19%	0.12%
FTV	C	0.12%	0.11%	0.11%
GILD	A	0.19%	0.42%	0.19%
GIS	C	0.21%	0.17%	0.17%
GOOG	B	1.9%	2.4%	1.9%
GOOGL	B	2.24%	2.67%	2.24%
GPN	F	0.14%	0.1%	0.1%
HLT	A	0.21%	0.23%	0.21%
HOLX	D	0.12%	0.07%	0.07%
HPE	B	0.07%	0.1%	0.07%
HPQ	B	0.09%	0.15%	0.09%
INCY	B	0.02%	0.05%	0.02%
INTU	F	0.43%	0.7%	0.43%
INVH	D	0.12%	0.08%	0.08%
K	B	0.11%	0.08%	0.08%
KHC	F	0.16%	0.11%	0.11%
KMB	D	0.25%	0.19%	0.19%
KR	C	0.19%	0.15%	0.15%
LRCX	D	0.29%	0.45%	0.29%
LULU	D	0.12%	0.12%	0.12%
LYB	B	0.2%	0.1%	0.1%
MAS	C	0.08%	0.07%	0.07%
MET	A	0.26%	0.2%	0.2%
MMC	D	0.61%	0.45%	0.45%
MMM	C	0.34%	0.31%	0.31%
MPC	D	0.17%	0.23%	0.17%
MPWR	B	0.11%	0.18%	0.11%
MSFT	D	8.09%	10.11%	8.09%
MSI	A	0.19%	0.3%	0.19%
MTD	C	0.21%	0.13%	0.13%
NOW	B	0.45%	0.73%	0.45%
NTAP	D	0.07%	0.1%	0.07%
NUE	D	0.29%	0.14%	0.14%
NVR	C	0.1%	0.12%	0.1%
OTIS	A	0.19%	0.17%	0.17%
PANW	B	0.26%	0.44%	0.26%
PAYX	B	0.19%	0.17%	0.17%
PCG	C	0.33%	0.17%	0.17%
PG	D	2.09%	1.65%	1.65%
PH	A	0.37%	0.33%	0.33%
PINS	D	0.05%	0.08%	0.05%
PKG	B	0.15%	0.08%	0.08%
PPG	D	0.25%	0.13%	0.13%
PRU	B	0.24%	0.18%	0.18%
PYPL	A	0.45%	0.34%	0.34%
QCOM	D	0.5%	0.77%	0.5%
RCL	B	0.16%	0.16%	0.16%
RJF	B	0.13%	0.09%	0.09%
RPRX	D	0.07%	0.04%	0.04%
SBAC	C	0.13%	0.1%	0.1%
SPG	A	0.29%	0.22%	0.22%
SSNC	C	0.07%	0.06%	0.06%
SWKS	F	0.04%	0.06%	0.04%
SYF	A	0.11%	0.08%	0.08%
TEAM	D	0.06%	0.1%	0.06%
TGT	C	0.36%	0.29%	0.29%
TJX	D	0.49%	0.55%	0.49%
TT	A	0.39%	0.35%	0.35%
UPS	D	0.44%	0.39%	0.39%
VLO	F	0.13%	0.18%	0.13%
VRSN	C	0.04%	0.06%	0.04%
VRTX	D	0.23%	0.48%	0.23%
WAB	A	0.14%	0.13%	0.13%
WM	B	0.37%	0.34%	0.34%
WTW	C	0.16%	0.12%	0.12%
WY	C	0.13%	0.1%	0.1%
ZBH	F	0.14%	0.09%	0.09%
ZS	F	0.04%	0.06%	0.04%

RECS Overweight 254 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	B	7.64%
AMZN	C	4.79%
JPM	C	3.35%
META	A	3.02%
JNJ	D	2.57%
TMO	D	1.55%
XOM	A	1.53%
WFC	B	1.11%
PM	D	0.98%
CAT	A	0.86%
BLK	A	0.76%
MDT	C	0.75%
CVX	B	0.74%
UBER	C	0.69%
UNP	F	0.66%
ABBV	C	0.65%
LMT	A	0.55%
BKNG	B	0.53%
HCA	C	0.51%
BDX	C	0.46%
MO	D	0.45%
MCK	F	0.41%
T	B	0.37%
AMGN	D	0.33%
VST	A	0.31%
CSX	D	0.3%
XEL	C	0.28%
ANET	A	0.26%
CNC	F	0.26%
EIX	C	0.25%
PCAR	D	0.23%
REGN	D	0.21%
EOG	B	0.21%
ETR	A	0.21%
CMI	A	0.2%
DTE	B	0.2%
PLTR	A	0.2%
DHI	C	0.2%
AEE	A	0.18%
ROST	D	0.18%
LEN	C	0.16%
VRT	B	0.16%
CSGP	F	0.16%
PSX	D	0.16%
STLD	C	0.15%
STT	A	0.15%
DAL	C	0.15%
FCNCA	D	0.13%
BAX	D	0.13%
RS	D	0.13%
SPOT	C	0.13%
TROW	D	0.13%
NI	A	0.12%
CE	D	0.12%
RPM	A	0.12%
CF	A	0.12%
PHM	C	0.11%
EVRG	C	0.11%
AES	C	0.11%
TTD	A	0.11%
LDOS	A	0.1%
FANG	D	0.1%
OXY	D	0.1%
BLDR	C	0.1%
THC	D	0.1%
DDOG	B	0.09%
UAL	A	0.09%
DECK	B	0.09%
VTRS	D	0.09%
EME	B	0.09%
CSL	A	0.09%
EXP	C	0.08%
EQH	B	0.08%
L	C	0.08%
RGA	B	0.08%
APP	A	0.08%
OC	C	0.07%
CVNA	A	0.07%
QGEN	F	0.07%
MOS	F	0.07%
SNA	C	0.07%
BG	F	0.07%
HST	D	0.07%
EXPE	B	0.07%
CCL	C	0.07%
AMH	D	0.07%
JLL	C	0.07%
WSM	C	0.07%
GLPI	C	0.07%
SWK	C	0.07%
WPC	C	0.07%
LPX	C	0.06%
ITT	C	0.06%
CW	A	0.06%
TOL	C	0.06%
AIZ	B	0.06%
UNM	A	0.06%
JEF	A	0.06%
EWBC	B	0.06%
LVS	B	0.06%
ACM	A	0.06%
FIX	A	0.06%
BURL	C	0.06%
SOLV	C	0.06%
DKS	D	0.05%
ELAN	D	0.05%
OLN	D	0.05%
ZM	B	0.05%
INGR	B	0.05%
FHN	D	0.05%
CLF	D	0.05%
BLD	D	0.05%
NNN	C	0.05%
LECO	D	0.05%
AOS	C	0.05%
CACI	A	0.05%
TAP	D	0.05%
SF	A	0.05%
CTRA	D	0.05%
GL	C	0.05%
MEDP	F	0.05%
XRAY	D	0.04%
MTG	A	0.04%
ARMK	C	0.04%
ZION	D	0.04%
NTNX	C	0.04%
ALSN	A	0.04%
SEIC	B	0.04%
AYI	A	0.04%
WTFC	B	0.04%
STAG	D	0.04%
COKE	C	0.04%
CNM	F	0.04%
TPR	B	0.04%
DCI	B	0.04%
MRNA	F	0.04%
UGI	C	0.04%
ACI	F	0.04%
GNRC	B	0.04%
PSTG	F	0.04%
WLK	C	0.04%
CRBG	B	0.04%
BRBR	A	0.04%
XP	F	0.04%
MANH	A	0.04%
SON	D	0.04%
MRO	B	0.04%
TXRH	A	0.04%
BRX	C	0.04%
JAZZ	F	0.04%
QRVO	F	0.03%
RYN	C	0.03%
H	B	0.03%
SLM	B	0.03%
NTRA	A	0.03%
ESAB	C	0.03%
JHG	A	0.03%
SMG	C	0.03%
R	C	0.03%
NEU	F	0.03%
MSA	F	0.03%
UTHR	C	0.03%
LNC	B	0.03%
RL	B	0.03%
RHI	D	0.03%
COLB	C	0.03%
MHK	C	0.03%
AMG	B	0.03%
LNW	F	0.03%
G	A	0.03%
SAIC	A	0.03%
FLS	A	0.03%
JNPR	C	0.03%
KEX	C	0.03%
DOCU	A	0.03%
FTI	B	0.03%
BEN	F	0.03%
OGN	F	0.03%
HRB	C	0.03%
MGM	D	0.03%
FFIV	B	0.03%
CROX	C	0.03%
MIDD	D	0.03%
WCC	D	0.03%
SKX	B	0.03%
WYNN	B	0.03%
AXS	A	0.03%
ASH	F	0.03%
APG	F	0.03%
GTLB	D	0.02%
MAN	D	0.02%
M	D	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	C	0.02%
LSCC	D	0.02%
PVH	D	0.02%
EPR	C	0.02%
THO	C	0.02%
NYT	C	0.02%
DINO	F	0.02%
NBIX	F	0.02%
ROKU	C	0.02%
CIEN	A	0.02%
MTCH	B	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	B	0.02%
NWSA	D	0.02%
OZK	D	0.02%
KRC	C	0.02%
CNA	D	0.01%
APLS	F	0.01%
LEN	C	0.01%
ADTN	C	0.01%
NWS	D	0.01%
CWEN	C	0.01%
ALGM	F	0.01%
PEGA	B	0.01%
REYN	D	0.01%
CRI	D	0.01%
PPC	C	0.01%
RARE	D	0.01%
AMKR	F	0.01%
COLM	B	0.01%
TNL	B	0.01%
IONS	F	0.01%
VKTX	C	0.01%
FOX	B	0.01%
SAM	D	0.01%
PINC	F	0.01%
PATH	D	0.01%
BILL	D	0.01%
VIRT	B	0.01%
EXEL	B	0.01%
DBX	C	0.01%
CIVI	F	0.01%
PLTK	C	0.0%
SEB	F	0.0%
DDS	D	0.0%

RECS Underweight 176 Positions Relative to IQSU

Symbol	Grade	Weight
TSLA	C	-2.82%
UNH	B	-2.13%
V	B	-1.73%
MA	A	-1.63%
HD	A	-1.59%
AMD	C	-1.08%
ACN	B	-0.96%
PEP	F	-0.94%
LIN	C	-0.93%
IBM	A	-0.83%
GE	B	-0.81%
TXN	C	-0.76%
AMAT	C	-0.7%
NEE	C	-0.68%
SPGI	C	-0.65%
CMCSA	B	-0.64%
AXP	A	-0.62%
LOW	C	-0.61%
PGR	B	-0.59%
MS	A	-0.53%
ELV	F	-0.5%
MU	D	-0.49%
PLD	D	-0.47%
ADI	B	-0.47%
KLAC	B	-0.44%
NKE	D	-0.44%
SBUX	B	-0.44%
BX	C	-0.43%
INTC	D	-0.41%
MELI	D	-0.4%
MDLZ	D	-0.4%
SHW	C	-0.37%
ICE	A	-0.36%
ZTS	C	-0.36%
KKR	A	-0.35%
SNPS	F	-0.32%
CMG	C	-0.32%
ITW	C	-0.32%
WELL	C	-0.31%
FCX	B	-0.3%
CDNS	D	-0.3%
MCO	D	-0.3%
PNC	C	-0.29%
USB	C	-0.27%
CARR	A	-0.26%
NEM	C	-0.26%
ECL	C	-0.26%
APD	C	-0.26%
EMR	B	-0.25%
MRVL	C	-0.25%
SLB	D	-0.24%
ROP	D	-0.24%
ADSK	B	-0.24%
AJG	C	-0.24%
MAR	A	-0.24%
TFC	D	-0.23%
PSA	C	-0.23%
AFL	A	-0.23%
TRV	B	-0.22%
AZO	D	-0.22%
WMB	A	-0.22%
ABNB	D	-0.22%
COF	A	-0.22%
WDAY	D	-0.21%
JCI	C	-0.21%
SRE	C	-0.21%
OKE	A	-0.21%
DLR	C	-0.21%
URI	C	-0.21%
AIG	C	-0.2%
CCI	D	-0.2%
APO	A	-0.2%
FIS	A	-0.19%
AMP	A	-0.19%
FICO	C	-0.19%
MSCI	B	-0.18%
KVUE	C	-0.18%
TEL	D	-0.18%
DASH	A	-0.18%
GWW	B	-0.17%
IDXX	D	-0.17%
KMI	A	-0.17%
PWR	A	-0.17%
PEG	A	-0.17%
IR	A	-0.16%
SYY	D	-0.16%
IT	A	-0.16%
EW	F	-0.16%
KDP	C	-0.16%
ACGL	A	-0.16%
LNG	A	-0.16%
FAST	C	-0.16%
EXR	D	-0.15%
HUM	F	-0.15%
VRSK	D	-0.15%
CBRE	C	-0.15%
CTSH	B	-0.15%
YUM	C	-0.15%
IRM	B	-0.14%
DFS	A	-0.14%
HIG	A	-0.14%
GLW	C	-0.14%
BKR	B	-0.14%
RMD	C	-0.14%
EFX	D	-0.14%
SNOW	F	-0.14%
ED	C	-0.14%
ON	F	-0.13%
XYL	C	-0.13%
AVB	C	-0.13%
EBAY	A	-0.13%
VMC	D	-0.13%
MLM	F	-0.13%
DD	C	-0.13%
MTB	A	-0.12%
CHTR	D	-0.12%
CDW	D	-0.12%
VEEV	C	-0.12%
ROK	D	-0.12%
TSCO	A	-0.12%
DOV	C	-0.11%
DXCM	F	-0.11%
IFF	D	-0.11%
NDAQ	C	-0.11%
KEYS	B	-0.11%
AWK	D	-0.11%
HSY	D	-0.11%
ANSS	D	-0.11%
TTWO	D	-0.1%
HAL	D	-0.1%
CHD	D	-0.1%
EQR	C	-0.1%
VTR	C	-0.1%
HUBS	D	-0.1%
STX	C	-0.09%
EL	D	-0.09%
WDC	C	-0.09%
WST	D	-0.09%
ES	D	-0.09%
STE	D	-0.09%
DG	F	-0.08%
MDB	D	-0.08%
ZBRA	B	-0.08%
BBY	C	-0.08%
APTV	D	-0.08%
ULTA	D	-0.08%
CLX	C	-0.08%
OMC	C	-0.08%
TRU	C	-0.08%
PFG	A	-0.08%
BALL	C	-0.08%
WAT	B	-0.08%
MKC	C	-0.08%
CPAY	A	-0.08%
HBAN	B	-0.08%
RF	B	-0.08%
TER	C	-0.08%
DGX	D	-0.07%
CFG	C	-0.07%
NTRS	B	-0.07%
MAA	D	-0.07%
WBD	F	-0.07%
ESS	D	-0.07%
JBHT	D	-0.06%
DLTR	F	-0.06%
AKAM	D	-0.06%
TRMB	B	-0.06%
ENPH	F	-0.06%
KEY	B	-0.06%
DOC	C	-0.06%
OKTA	F	-0.05%
HRL	F	-0.04%
CPB	D	-0.04%
DOX	B	-0.04%
SNAP	D	-0.04%
AGR	C	-0.01%