RECS vs. IWP ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	RECS	IWP
30 Days	3.93%	7.25%
60 Days	10.18%	14.00%
90 Days	3.20%	6.67%
12 Months	37.24%	32.16%

82 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in IWP	Overlap
ALL	A	0.28%	0.28%	0.28%
ALNY	C	0.06%	1.11%	0.06%
APLS	F	0.01%	0.1%	0.01%
APP	A	0.08%	1.23%	0.08%
BILL	D	0.01%	0.05%	0.01%
BLD	D	0.05%	0.04%	0.04%
BLDR	C	0.1%	0.08%	0.08%
BR	B	0.11%	0.82%	0.11%
BURL	C	0.06%	0.59%	0.06%
CAH	B	0.18%	0.57%	0.18%
CE	D	0.12%	0.13%	0.12%
CIVI	F	0.01%	0.05%	0.01%
CLF	D	0.05%	0.07%	0.05%
CNM	F	0.04%	0.2%	0.04%
CROX	C	0.03%	0.05%	0.03%
CSL	A	0.09%	0.1%	0.09%
CVNA	A	0.07%	0.24%	0.07%
DBX	C	0.01%	0.07%	0.01%
DDOG	B	0.09%	1.22%	0.09%
DECK	B	0.09%	0.85%	0.09%
DKS	D	0.05%	0.04%	0.04%
DOCU	A	0.03%	0.45%	0.03%
EG	A	0.09%	0.1%	0.09%
EME	B	0.09%	0.28%	0.09%
EQH	B	0.08%	0.41%	0.08%
EXAS	C	0.02%	0.18%	0.02%
EXEL	B	0.01%	0.23%	0.01%
EXP	C	0.08%	0.26%	0.08%
EXPD	D	0.08%	0.11%	0.08%
EXPE	B	0.07%	0.66%	0.07%
FIX	A	0.06%	0.49%	0.06%
GNRC	B	0.04%	0.16%	0.04%
GTLB	D	0.02%	0.21%	0.02%
H	B	0.03%	0.03%	0.03%
HLT	A	0.21%	1.04%	0.21%
HPQ	B	0.09%	0.3%	0.09%
HRB	C	0.03%	0.06%	0.03%
INCY	B	0.02%	0.02%	0.02%
IONS	F	0.01%	0.2%	0.01%
JEF	A	0.06%	0.11%	0.06%
JLL	C	0.07%	0.14%	0.07%
LECO	D	0.05%	0.1%	0.05%
LNW	F	0.03%	0.28%	0.03%
LPX	C	0.06%	0.17%	0.06%
LSCC	D	0.02%	0.22%	0.02%
LVS	B	0.06%	0.66%	0.06%
MANH	A	0.04%	0.6%	0.04%
MEDP	F	0.05%	0.3%	0.05%
MPWR	B	0.11%	1.5%	0.11%
NBIX	F	0.02%	0.41%	0.02%
NTAP	D	0.07%	0.4%	0.07%
NTNX	C	0.04%	0.14%	0.04%
NTRA	A	0.03%	0.52%	0.03%
PATH	D	0.01%	0.17%	0.01%
PAYX	B	0.19%	0.58%	0.19%
PEGA	B	0.01%	0.11%	0.01%
PINS	D	0.05%	0.71%	0.05%
PLTR	A	0.2%	2.63%	0.2%
PPC	C	0.01%	0.01%	0.01%
PSTG	F	0.04%	0.47%	0.04%
RARE	D	0.01%	0.18%	0.01%
RCL	B	0.16%	0.51%	0.16%
ROKU	C	0.02%	0.05%	0.02%
ROST	D	0.18%	0.4%	0.18%
RPM	A	0.12%	0.12%	0.12%
SAM	D	0.01%	0.02%	0.01%
SKX	B	0.03%	0.03%	0.03%
SMAR	A	0.02%	0.27%	0.02%
SPG	A	0.29%	0.5%	0.29%
SRPT	F	0.02%	0.4%	0.02%
TTD	A	0.11%	1.72%	0.11%
TXRH	A	0.04%	0.42%	0.04%
VKTX	C	0.01%	0.23%	0.01%
VRSN	C	0.04%	0.04%	0.04%
VRT	B	0.16%	1.25%	0.16%
VST	A	0.31%	1.51%	0.31%
WFRD	F	0.02%	0.23%	0.02%
WH	C	0.02%	0.02%	0.02%
WSM	C	0.07%	0.41%	0.07%
WU	D	0.02%	0.02%	0.02%
WYNN	B	0.03%	0.03%	0.03%
ZS	F	0.04%	0.55%	0.04%

RECS Overweight 275 Positions Relative to IWP

Symbol	Grade	Weight
AAPL	C	8.51%
MSFT	D	8.09%
NVDA	B	7.64%
AMZN	C	4.79%
JPM	C	3.35%
META	A	3.02%
JNJ	D	2.57%
GOOGL	B	2.24%
PG	D	2.09%
GOOG	B	1.9%
TMO	D	1.55%
XOM	A	1.53%
BAC	B	1.5%
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%
C	B	0.66%
UNP	F	0.66%
BMY	A	0.66%
CRM	B	0.65%
ABBV	C	0.65%
CI	D	0.64%
MMC	D	0.61%
AMT	D	0.59%
ADBE	F	0.57%
LMT	A	0.55%
CSCO	A	0.54%
BKNG	B	0.53%
HCA	C	0.51%
QCOM	D	0.5%
ADP	A	0.5%
TJX	D	0.49%
BDX	C	0.46%
PYPL	A	0.45%
MO	D	0.45%
EQIX	C	0.45%
NOW	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	B	0.37%
PH	A	0.37%
WM	B	0.37%
TGT	C	0.36%
MMM	C	0.34%
AMGN	D	0.33%
PCG	C	0.33%
CTAS	C	0.32%
EXC	C	0.31%
CSX	D	0.3%
LRCX	D	0.29%
NUE	D	0.29%
BK	A	0.29%
XEL	C	0.28%
FDX	F	0.27%
ANET	A	0.26%
CNC	F	0.26%
PANW	B	0.26%
MET	A	0.26%
KMB	D	0.25%
PPG	D	0.25%
EIX	C	0.25%
PRU	B	0.24%
PCAR	D	0.23%
VRTX	D	0.23%
REGN	D	0.21%
EOG	B	0.21%
MTD	C	0.21%
GIS	C	0.21%
ETR	A	0.21%
LYB	B	0.2%
CMI	A	0.2%
DTE	B	0.2%
DHI	C	0.2%
MSI	A	0.19%
OTIS	A	0.19%
KR	C	0.19%
GILD	A	0.19%
AEE	A	0.18%
MPC	D	0.17%
KHC	F	0.16%
LEN	C	0.16%
FITB	C	0.16%
CSGP	F	0.16%
WTW	C	0.16%
CRWD	D	0.16%
PSX	D	0.16%
STLD	C	0.15%
STT	A	0.15%
DAL	C	0.15%
PKG	B	0.15%
GPN	F	0.14%
WAB	A	0.14%
ZBH	F	0.14%
ADM	F	0.14%
RJF	B	0.13%
FCNCA	D	0.13%
WY	C	0.13%
BAX	D	0.13%
RS	D	0.13%
SPOT	C	0.13%
TROW	D	0.13%
VLO	F	0.13%
SBAC	C	0.13%
INVH	D	0.12%
CBOE	B	0.12%
NI	A	0.12%
LULU	D	0.12%
HOLX	D	0.12%
FTV	C	0.12%
FTNT	A	0.12%
CF	A	0.12%
PHM	C	0.11%
EVRG	C	0.11%
SYF	A	0.11%
K	B	0.11%
AES	C	0.11%
ARE	D	0.11%
AVTR	D	0.11%
LDOS	A	0.1%
FANG	D	0.1%
NVR	C	0.1%
OXY	D	0.1%
THC	D	0.1%
UAL	A	0.09%
DELL	C	0.09%
VTRS	D	0.09%
EA	D	0.09%
L	C	0.08%
CAG	D	0.08%
RGA	B	0.08%
MAS	C	0.08%
OC	C	0.07%
QGEN	F	0.07%
MOS	F	0.07%
SNA	C	0.07%
BG	F	0.07%
HST	D	0.07%
CCL	C	0.07%
HPE	B	0.07%
AMH	D	0.07%
GLPI	C	0.07%
SSNC	C	0.07%
RPRX	D	0.07%
SWK	C	0.07%
WPC	C	0.07%
ITT	C	0.06%
CW	A	0.06%
TOL	C	0.06%
AIZ	B	0.06%
UNM	A	0.06%
EWBC	B	0.06%
ACM	A	0.06%
TEAM	D	0.06%
SOLV	C	0.06%
ELAN	D	0.05%
OLN	D	0.05%
ZM	B	0.05%
INGR	B	0.05%
FHN	D	0.05%
NNN	C	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%
BIIB	F	0.05%
XRAY	D	0.04%
MTG	A	0.04%
ARMK	C	0.04%
ZION	D	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%
TPR	B	0.04%
DCI	B	0.04%
MRNA	F	0.04%
UGI	C	0.04%
ACI	F	0.04%
WLK	C	0.04%
SWKS	F	0.04%
CRBG	B	0.04%
BRBR	A	0.04%
XP	F	0.04%
SON	D	0.04%
MRO	B	0.04%
BRX	C	0.04%
JAZZ	F	0.04%
QRVO	F	0.03%
RYN	C	0.03%
BMRN	F	0.03%
SLM	B	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%
G	A	0.03%
SAIC	A	0.03%
FLS	A	0.03%
JNPR	C	0.03%
KEX	C	0.03%
FTI	B	0.03%
BEN	F	0.03%
OGN	F	0.03%
MGM	D	0.03%
FFIV	B	0.03%
MIDD	D	0.03%
WCC	D	0.03%
AXS	A	0.03%
ASH	F	0.03%
APG	F	0.03%
MAN	D	0.02%
M	D	0.02%
GAP	F	0.02%
GTES	C	0.02%
CRUS	D	0.02%
PK	D	0.02%
AZTA	F	0.02%
MSM	D	0.02%
HIW	C	0.02%
CWEN	C	0.02%
PVH	D	0.02%
EPR	C	0.02%
THO	C	0.02%
NYT	C	0.02%
DINO	F	0.02%
CIEN	A	0.02%
MTCH	B	0.02%
DTM	A	0.02%
LEA	F	0.02%
PRGO	F	0.02%
EEFT	F	0.02%
SNX	C	0.02%
FOXA	B	0.02%
NWSA	D	0.02%
OZK	D	0.02%
KRC	C	0.02%
CNA	D	0.01%
LEN	C	0.01%
ADTN	C	0.01%
NWS	D	0.01%
CWEN	C	0.01%
ALGM	F	0.01%
REYN	D	0.01%
CRI	D	0.01%
AMKR	F	0.01%
COLM	B	0.01%
TNL	B	0.01%
FOX	B	0.01%
PINC	F	0.01%
VIRT	B	0.01%
PLTK	C	0.0%
SEB	F	0.0%
DDS	D	0.0%

RECS Underweight 204 Positions Relative to IWP

Symbol	Grade	Weight
AMP	A	-1.55%
IDXX	D	-1.46%
GWW	B	-1.41%
FICO	C	-1.38%
ODFL	F	-1.37%
VRSK	D	-1.37%
IT	A	-1.35%
COR	F	-1.33%
FAST	C	-1.23%
TRGP	A	-1.19%
TSCO	A	-1.14%
VEEV	C	-1.1%
ARES	A	-1.03%
AXON	A	-1.03%
CPNG	C	-1.02%
COIN	F	-0.98%
DXCM	F	-0.95%
MSCI	B	-0.92%
HUBS	D	-0.92%
HES	D	-0.9%
SYY	D	-0.86%
NET	D	-0.84%
RBLX	D	-0.8%
GDDY	B	-0.78%
CPAY	A	-0.77%
LNG	A	-0.76%
TYL	D	-0.75%
BAH	C	-0.75%
CLX	C	-0.74%
SMCI	F	-0.72%
IRM	B	-0.71%
LII	C	-0.69%
TER	C	-0.66%
MDB	D	-0.65%
LYV	A	-0.63%
TPL	A	-0.62%
DKNG	C	-0.62%
LPLA	D	-0.61%
PODD	C	-0.59%
ENTG	D	-0.59%
HEI	C	-0.59%
ULTA	D	-0.56%
DT	B	-0.55%
SQ	D	-0.55%
YUM	C	-0.54%
ENPH	F	-0.53%
CDW	D	-0.53%
ROL	C	-0.51%
POOL	D	-0.5%
PWR	A	-0.47%
WST	D	-0.47%
WAT	B	-0.46%
URI	C	-0.46%
MOH	F	-0.45%
PTC	B	-0.45%
TOST	B	-0.45%
XPO	F	-0.44%
VLTO	A	-0.44%
WING	C	-0.44%
HEI	C	-0.41%
BRO	A	-0.4%
ALGN	D	-0.39%
KNSL	B	-0.38%
DUOL	B	-0.37%
DRI	C	-0.37%
OWL	A	-0.35%
CHDN	C	-0.34%
RMD	C	-0.34%
TPX	C	-0.33%
MUSA	D	-0.33%
CAVA	B	-0.33%
HAS	A	-0.32%
NCLH	C	-0.31%
VMC	D	-0.3%
MORN	B	-0.3%
DVA	C	-0.29%
NRG	A	-0.28%
ITCI	D	-0.27%
PCTY	C	-0.26%
EFX	D	-0.26%
AAON	A	-0.26%
TREX	D	-0.26%
BSY	D	-0.25%
RYAN	A	-0.25%
PEN	D	-0.25%
AVY	D	-0.24%
SAIA	D	-0.24%
GWRE	A	-0.24%
ESTC	F	-0.22%
INSP	C	-0.22%
FDS	C	-0.22%
PCOR	D	-0.22%
GLOB	D	-0.22%
TW	A	-0.21%
CELH	F	-0.2%
MTN	D	-0.2%
FWONK	D	-0.2%
ELF	F	-0.2%
OKTA	F	-0.19%
DPZ	D	-0.19%
APPF	C	-0.19%
PAYC	D	-0.19%
VVV	D	-0.19%
FOUR	A	-0.19%
LAZ	C	-0.18%
BRKR	D	-0.17%
FND	C	-0.17%
CFLT	F	-0.17%
AZEK	D	-0.17%
IQV	F	-0.17%
MKL	B	-0.17%
OLED	B	-0.17%
WMS	D	-0.15%
AJG	C	-0.15%
GEHC	C	-0.14%
FIVE	D	-0.14%
PLNT	B	-0.14%
HSY	D	-0.14%
ETSY	F	-0.14%
ZBRA	B	-0.14%
HCP	A	-0.13%
MASI	B	-0.11%
LW	D	-0.11%
CHH	A	-0.11%
LYFT	D	-0.11%
UHAL	C	-0.11%
TTEK	A	-0.1%
FERG	F	-0.1%
ROK	D	-0.1%
U	D	-0.1%
TDC	D	-0.1%
LAMR	C	-0.1%
CASY	D	-0.09%
SITE	D	-0.09%
HWM	A	-0.09%
RNG	F	-0.09%
ONTO	B	-0.09%
LBRDK	C	-0.08%
CACC	F	-0.08%
TWLO	B	-0.08%
MLM	F	-0.07%
PR	D	-0.07%
AWI	A	-0.07%
AM	A	-0.07%
FIVN	F	-0.07%
FRPT	A	-0.07%
WSC	D	-0.07%
NXST	D	-0.07%
BWXT	A	-0.07%
NCNO	F	-0.06%
MSTR	B	-0.06%
PFGC	A	-0.06%
SOFI	C	-0.05%
ALLY	F	-0.05%
EQT	C	-0.05%
TKO	A	-0.05%
LOPE	D	-0.05%
DV	F	-0.05%
VNOM	A	-0.05%
BROS	F	-0.05%
SN	A	-0.05%
TXG	F	-0.05%
WEN	B	-0.05%
S	C	-0.04%
YETI	C	-0.04%
JBL	C	-0.04%
TRU	C	-0.04%
RGEN	F	-0.04%
BFAM	C	-0.04%
TPG	A	-0.04%
BPOP	D	-0.03%
KBR	A	-0.03%
HLI	A	-0.03%
SSD	B	-0.03%
WEX	C	-0.03%
KMX	F	-0.03%
CHE	D	-0.03%
DAY	C	-0.03%
RH	C	-0.03%
MTDR	D	-0.02%
SPR	D	-0.02%
AAL	D	-0.02%
UWMC	D	-0.02%
CAR	D	-0.02%
DJT	F	-0.02%
FWONA	C	-0.02%
EPAM	F	-0.02%
LOAR	B	-0.02%
CC	D	-0.01%
UHAL	C	-0.01%
SEE	C	-0.01%
LBRDA	C	-0.01%
MSGS	A	-0.01%
IRDM	C	-0.01%
NFE	F	-0.01%
CGNX	F	-0.01%
DOCS	A	-0.01%
RLI	A	-0.01%
MKSI	F	-0.01%
UI	B	-0.01%
ALAB	C	-0.0%
FTRE	F	-0.0%
TRIP	D	-0.0%
PYCR	D	-0.0%