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      RECS vs. IWL ETF Comparison

      Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares Russell Top 200 ETF (IWL)
      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

      $33.61

      Average Daily Volume

      276,086

      Number of Holdings *

      357

      * may have additional holdings in another (foreign) market
      IWL

      iShares Russell Top 200 ETF

      IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $139.12

      Average Daily Volume

      61,838

      Number of Holdings *

      198

      * may have additional holdings in another (foreign) market
      Performance
      Period RECS IWL
      30 Days 0.54% 1.11%
      60 Days 6.36% 7.09%
      90 Days 3.03% 2.34%
      12 Months 36.84% 37.73%
      80 Overlapping Holdings
      Symbol Grade Weight in RECS Weight in IWL Overlap
      AAPL C 8.51% 8.08% 8.08%
      ABBV A 0.65% 0.86% 0.65%
      ADBE F 0.57% 0.55% 0.55%
      ADP A 0.5% 0.28% 0.28%
      AMGN D 0.33% 0.42% 0.33%
      AMT C 0.59% 0.27% 0.27%
      AMZN C 4.79% 4.22% 4.22%
      ANET A 0.26% 0.24% 0.24%
      BAC D 1.5% 0.65% 0.65%
      BDX B 0.46% 0.17% 0.17%
      BKNG C 0.53% 0.34% 0.34%
      BLK A 0.76% 0.34% 0.34%
      BMY B 0.66% 0.26% 0.26%
      C B 0.66% 0.29% 0.29%
      CAT A 0.86% 0.47% 0.47%
      CI D 0.64% 0.24% 0.24%
      CL D 0.43% 0.2% 0.2%
      CME A 0.44% 0.2% 0.2%
      CRM B 0.65% 0.62% 0.62%
      CRWD D 0.16% 0.15% 0.15%
      CSCO A 0.54% 0.53% 0.53%
      CSX D 0.3% 0.17% 0.17%
      CTAS B 0.32% 0.17% 0.17%
      CVX B 0.74% 0.63% 0.63%
      DELL C 0.09% 0.08% 0.08%
      DIS D 0.42% 0.42% 0.42%
      EOG B 0.21% 0.18% 0.18%
      EQIX B 0.45% 0.21% 0.21%
      FDX D 0.27% 0.15% 0.15%
      FTNT A 0.12% 0.12% 0.12%
      GILD A 0.19% 0.26% 0.19%
      GOOG B 1.9% 2.04% 1.9%
      GOOGL B 2.24% 2.41% 2.24%
      HCA B 0.51% 0.19% 0.19%
      INTU F 0.43% 0.41% 0.41%
      JNJ D 2.57% 0.96% 0.96%
      JPM D 3.35% 1.46% 1.46%
      KHC D 0.16% 0.08% 0.08%
      KMB B 0.25% 0.12% 0.12%
      LMT A 0.55% 0.32% 0.32%
      LRCX D 0.29% 0.26% 0.26%
      LULU D 0.12% 0.08% 0.08%
      MCK F 0.41% 0.16% 0.16%
      MDT B 0.75% 0.28% 0.28%
      MET A 0.26% 0.12% 0.12%
      META A 3.02% 3.1% 3.02%
      MMC D 0.61% 0.27% 0.27%
      MMM C 0.34% 0.19% 0.19%
      MO D 0.45% 0.21% 0.21%
      MPC F 0.17% 0.14% 0.14%
      MRNA F 0.04% 0.05% 0.04%
      MSFT D 8.09% 7.68% 7.68%
      MSI A 0.19% 0.18% 0.18%
      NOW C 0.45% 0.44% 0.44%
      NVDA C 7.64% 6.72% 6.72%
      OXY F 0.1% 0.09% 0.09%
      PANW D 0.26% 0.25% 0.25%
      PCAR D 0.23% 0.12% 0.12%
      PG C 2.09% 1.0% 1.0%
      PH A 0.37% 0.2% 0.2%
      PM C 0.98% 0.46% 0.46%
      PSX D 0.16% 0.14% 0.14%
      PYPL C 0.45% 0.2% 0.2%
      QCOM D 0.5% 0.45% 0.45%
      REGN D 0.21% 0.27% 0.21%
      SPOT B 0.13% 0.14% 0.13%
      T A 0.37% 0.39% 0.37%
      TEAM D 0.06% 0.06% 0.06%
      TGT C 0.36% 0.17% 0.17%
      TJX C 0.49% 0.32% 0.32%
      TMO C 1.55% 0.57% 0.57%
      TT A 0.39% 0.21% 0.21%
      UBER C 0.69% 0.37% 0.37%
      UNP D 0.66% 0.37% 0.37%
      UPS D 0.44% 0.24% 0.24%
      VLO F 0.13% 0.11% 0.11%
      VRTX D 0.23% 0.3% 0.23%
      WFC D 1.11% 0.48% 0.48%
      WM B 0.37% 0.2% 0.2%
      XOM A 1.53% 1.32% 1.32%
      RECS Overweight 277 Positions Relative to IWL
      Symbol Grade Weight
      PCG B 0.33%
      VST A 0.31%
      EXC A 0.31%
      NUE D 0.29%
      BK C 0.29%
      SPG A 0.29%
      XEL A 0.28%
      ALL B 0.28%
      CNC F 0.26%
      PPG D 0.25%
      EIX A 0.25%
      PRU C 0.24%
      MTD B 0.21%
      GIS C 0.21%
      HLT A 0.21%
      ETR A 0.21%
      LYB D 0.2%
      CMI B 0.2%
      DTE A 0.2%
      PLTR A 0.2%
      DHI C 0.2%
      OTIS A 0.19%
      KR C 0.19%
      PAYX A 0.19%
      CAH B 0.18%
      AEE A 0.18%
      ROST C 0.18%
      LEN B 0.16%
      RCL C 0.16%
      VRT B 0.16%
      FITB C 0.16%
      CSGP F 0.16%
      WTW B 0.16%
      STLD B 0.15%
      STT C 0.15%
      DAL C 0.15%
      PKG C 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%
      TROW D 0.13%
      SBAC B 0.13%
      INVH D 0.12%
      CBOE A 0.12%
      NI A 0.12%
      HOLX D 0.12%
      CE D 0.12%
      FTV B 0.12%
      RPM A 0.12%
      CF A 0.12%
      PHM A 0.11%
      EVRG C 0.11%
      SYF B 0.11%
      K B 0.11%
      AES B 0.11%
      BR B 0.11%
      MPWR B 0.11%
      ARE D 0.11%
      AVTR D 0.11%
      TTD C 0.11%
      LDOS A 0.1%
      FANG D 0.1%
      NVR A 0.1%
      BLDR B 0.1%
      THC C 0.1%
      DDOG D 0.09%
      UAL B 0.09%
      DECK B 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 D 0.08%
      RGA C 0.08%
      EXPD C 0.08%
      MAS A 0.08%
      APP A 0.08%
      NTAP D 0.07%
      OC C 0.07%
      CVNA A 0.07%
      QGEN D 0.07%
      MOS D 0.07%
      SNA A 0.07%
      BG F 0.07%
      HST D 0.07%
      EXPE B 0.07%
      CCL C 0.07%
      HPE B 0.07%
      AMH D 0.07%
      JLL B 0.07%
      WSM B 0.07%
      GLPI A 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 A 0.06%
      EWBC D 0.06%
      LVS B 0.06%
      ACM C 0.06%
      ALNY C 0.06%
      FIX A 0.06%
      BURL D 0.06%
      SOLV C 0.06%
      DKS D 0.05%
      ELAN D 0.05%
      OLN D 0.05%
      ZM C 0.05%
      INGR A 0.05%
      FHN D 0.05%
      CLF D 0.05%
      BLD C 0.05%
      NNN A 0.05%
      LECO D 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 A 0.04%
      ZION D 0.04%
      NTNX C 0.04%
      ALSN A 0.04%
      SEIC B 0.04%
      AYI A 0.04%
      WTFC D 0.04%
      STAG D 0.04%
      COKE B 0.04%
      CNM F 0.04%
      TPR B 0.04%
      DCI B 0.04%
      ZS F 0.04%
      VRSN B 0.04%
      UGI C 0.04%
      ACI F 0.04%
      GNRC B 0.04%
      PSTG F 0.04%
      WLK C 0.04%
      SWKS F 0.04%
      CRBG C 0.04%
      BRBR C 0.04%
      XP F 0.04%
      MANH C 0.04%
      SON D 0.04%
      MRO D 0.04%
      TXRH A 0.04%
      BRX C 0.04%
      JAZZ F 0.04%
      QRVO F 0.03%
      RYN C 0.03%
      BMRN F 0.03%
      H C 0.03%
      SLM C 0.03%
      NTRA A 0.03%
      ESAB C 0.03%
      JHG C 0.03%
      SMG A 0.03%
      R C 0.03%
      NEU F 0.03%
      MSA F 0.03%
      UTHR C 0.03%
      LNC D 0.03%
      RL B 0.03%
      RHI D 0.03%
      COLB C 0.03%
      MHK B 0.03%
      AMG B 0.03%
      LNW F 0.03%
      G A 0.03%
      SAIC A 0.03%
      FLS A 0.03%
      JNPR B 0.03%
      KEX C 0.03%
      DOCU B 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 C 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 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 C 0.02%
      LSCC D 0.02%
      INCY B 0.02%
      PVH F 0.02%
      EPR C 0.02%
      THO B 0.02%
      NYT A 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 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 B 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 B 0.01%
      RARE C 0.01%
      AMKR F 0.01%
      COLM B 0.01%
      TNL B 0.01%
      IONS F 0.01%
      VKTX C 0.01%
      FOX A 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 B 0.01%
      CIVI F 0.01%
      PLTK C 0.0%
      SEB D 0.0%
      DDS D 0.0%
      RECS Underweight 118 Positions Relative to IWL
      Symbol Grade Weight
      BRK.A C -2.06%
      AVGO C -1.87%
      TSLA C -1.76%
      LLY D -1.74%
      UNH B -1.32%
      V C -1.07%
      MA A -1.01%
      HD A -1.0%
      COST C -0.96%
      WMT A -0.87%
      NFLX A -0.74%
      MRK F -0.71%
      KO C -0.68%
      ORCL B -0.64%
      AMD D -0.63%
      PEP D -0.58%
      LIN B -0.56%
      MCD A -0.54%
      ACN B -0.54%
      GE C -0.5%
      IBM B -0.49%
      ABT B -0.48%
      VZ A -0.47%
      TXN C -0.45%
      DHR C -0.44%
      NEE A -0.43%
      ISRG A -0.42%
      RTX A -0.41%
      PFE D -0.4%
      AMAT B -0.4%
      CMCSA B -0.39%
      SPGI C -0.39%
      GS C -0.38%
      LOW A -0.38%
      AXP A -0.37%
      PGR C -0.36%
      HON C -0.33%
      SYK C -0.32%
      ETN C -0.32%
      COP D -0.31%
      MS B -0.3%
      BSX A -0.3%
      CB A -0.29%
      ELV F -0.29%
      PLD D -0.28%
      SBUX B -0.27%
      MU D -0.27%
      ADI C -0.27%
      DE A -0.26%
      BX C -0.26%
      NKE D -0.26%
      KLAC B -0.25%
      FI A -0.25%
      INTC D -0.24%
      MDLZ C -0.24%
      TMUS A -0.24%
      SO A -0.24%
      ICE A -0.23%
      SCHW D -0.23%
      ZTS C -0.22%
      SHW B -0.22%
      BA F -0.22%
      DUK A -0.22%
      CEG B -0.21%
      KKR A -0.21%
      GD A -0.2%
      APH D -0.19%
      SNPS F -0.19%
      WELL C -0.19%
      ITW A -0.19%
      CVS D -0.19%
      TDG A -0.19%
      CMG C -0.19%
      CDNS D -0.18%
      PNC C -0.18%
      FCX B -0.18%
      MCO D -0.18%
      NOC B -0.18%
      ORLY A -0.17%
      AON A -0.17%
      APO A -0.17%
      USB C -0.17%
      GEV B -0.17%
      ECL B -0.16%
      APD C -0.16%
      CARR A -0.16%
      MRVL C -0.15%
      SLB D -0.15%
      EMR B -0.15%
      NEM C -0.15%
      CRH C -0.15%
      COF C -0.14%
      TFC D -0.14%
      NSC C -0.14%
      MAR B -0.14%
      PSA C -0.14%
      ADSK B -0.14%
      ROP C -0.14%
      JCI B -0.13%
      SRE A -0.13%
      TRV C -0.13%
      AEP C -0.13%
      AZO D -0.13%
      ABNB D -0.13%
      AIG F -0.12%
      D A -0.12%
      DASH A -0.12%
      GM D -0.12%
      WDAY D -0.12%
      CPRT B -0.11%
      EW F -0.1%
      KDP C -0.1%
      STZ B -0.1%
      RSG D -0.1%
      F D -0.1%
      SNOW F -0.09%
      MNST D -0.09%
      EL D -0.05%

      RECS: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Diversified Industrials Asset Management Semiconductors Software - Infrastructure Business Services Banks - Regional - US Internet Content & Information Packaged Foods Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Diagnostics & Research Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Bank Biotechnology Medicine Banking Electricity IBD 50 Work From Home Clothing Dow Jones Component Mining Real Estate Investment Trust Software Telecommunications Electronics Life Insurance

      IWL: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Internet Content & Information Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics IBD 50 Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Software Aerospace
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