RECS vs. IWY ETF Comparison

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

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 ^*

361

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	RECS	IWY
30 Days	3.51%	3.21%
60 Days	5.75%	4.64%
90 Days	7.12%	6.06%
12 Months	35.12%	35.63%

46 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in IWY	Overlap
AAPL	C	8.2%	12.86%	8.2%
ABBV	D	0.55%	0.5%	0.5%
ADBE	C	0.52%	0.88%	0.52%
ADP	B	0.52%	0.45%	0.45%
AMGN	D	0.29%	0.47%	0.29%
AMT	D	0.48%	0.36%	0.36%
AMZN	C	4.7%	7.41%	4.7%
ANET	C	0.25%	0.38%	0.25%
BKNG	A	0.6%	0.63%	0.6%
CAT	B	0.81%	0.1%	0.1%
CI	F	0.57%	0.03%	0.03%
CL	D	0.37%	0.16%	0.16%
CRM	B	0.74%	1.02%	0.74%
CRWD	B	0.2%	0.3%	0.2%
CTAS	B	0.32%	0.28%	0.28%
DELL	C	0.09%	0.02%	0.02%
EQIX	A	0.45%	0.02%	0.02%
FI	A	0.66%	0.15%	0.15%
FTNT	C	0.14%	0.19%	0.14%
GOOG	C	1.97%	3.37%	1.97%
GOOGL	C	2.33%	3.99%	2.33%
HCA	F	0.4%	0.06%	0.06%
INTU	C	0.43%	0.74%	0.43%
KMB	D	0.23%	0.07%	0.07%
LMT	D	0.49%	0.14%	0.14%
LRCX	F	0.23%	0.36%	0.23%
LULU	C	0.13%	0.15%	0.13%
MCK	B	0.51%	0.13%	0.13%
META	D	2.88%	4.78%	2.88%
MMC	B	0.58%	0.06%	0.06%
MMM	D	0.3%	0.05%	0.05%
MSFT	F	7.47%	12.14%	7.47%
MSI	B	0.2%	0.15%	0.15%
NOW	A	0.5%	0.82%	0.5%
NVDA	C	8.6%	13.07%	8.6%
PANW	C	0.28%	0.47%	0.28%
PG	A	1.98%	0.35%	0.35%
QCOM	F	0.42%	0.66%	0.42%
REGN	F	0.15%	0.03%	0.03%
TEAM	A	0.09%	0.15%	0.09%
TJX	A	0.48%	0.32%	0.32%
TT	A	0.41%	0.12%	0.12%
UBER	D	0.6%	0.58%	0.58%
UNP	C	0.61%	0.27%	0.27%
VRTX	F	0.21%	0.24%	0.21%
WM	A	0.37%	0.34%	0.34%

RECS Overweight 315 Positions Relative to IWY

Symbol	Grade	Weight
JPM	A	3.69%
JNJ	D	2.34%
BAC	A	1.67%
XOM	B	1.56%
WFC	A	1.38%
TMO	F	1.23%
PM	B	1.01%
CVX	A	0.8%
BLK	C	0.79%
BMY	B	0.73%
C	A	0.7%
MDT	D	0.68%
CSCO	B	0.56%
DIS	B	0.48%
MO	A	0.47%
PYPL	B	0.45%
CME	A	0.44%
BDX	F	0.41%
UPS	C	0.41%
VST	B	0.4%
PH	A	0.38%
T	A	0.37%
PCG	A	0.34%
PLTR	B	0.33%
SPG	B	0.31%
BK	A	0.3%
XEL	A	0.29%
EXC	C	0.29%
CSX	B	0.29%
FDX	B	0.28%
NUE	C	0.27%
TGT	F	0.27%
ALL	A	0.27%
PCAR	B	0.25%
COR	B	0.25%
MET	A	0.25%
PRU	A	0.24%
ETR	B	0.24%
EIX	B	0.24%
EOG	A	0.23%
PPG	F	0.22%
HLT	A	0.22%
APP	B	0.21%
CMI	A	0.21%
VRT	B	0.21%
CNC	D	0.2%
CAH	B	0.19%
KR	B	0.19%
DTE	C	0.19%
PAYX	C	0.19%
RCL	A	0.19%
GILD	C	0.19%
DAL	C	0.18%
AEE	A	0.18%
PKG	A	0.17%
FITB	A	0.17%
WTW	B	0.17%
DHI	D	0.17%
OTIS	C	0.17%
GIS	D	0.17%
SPOT	B	0.16%
CSGP	D	0.16%
PSX	C	0.16%
ROST	C	0.16%
STLD	B	0.16%
RJF	A	0.16%
MPC	D	0.16%
LYB	F	0.16%
WAB	B	0.15%
STT	A	0.15%
FCNCA	A	0.15%
MTD	D	0.15%
GPN	B	0.15%
TROW	B	0.14%
UAL	A	0.14%
SYF	B	0.14%
RS	B	0.14%
LEN	D	0.14%
ZBH	C	0.14%
TTD	B	0.13%
CF	B	0.13%
ADM	D	0.13%
VLO	C	0.13%
RPM	A	0.13%
KHC	F	0.13%
SBAC	D	0.12%
NI	A	0.12%
EVRG	A	0.11%
EME	C	0.11%
INVH	D	0.11%
BR	A	0.11%
FTV	C	0.11%
HOLX	D	0.11%
WY	D	0.11%
CBOE	B	0.11%
DDOG	A	0.1%
DECK	A	0.1%
VTRS	A	0.1%
OXY	D	0.1%
EA	A	0.1%
FANG	D	0.1%
K	A	0.1%
BAX	D	0.1%
EG	C	0.09%
HPQ	B	0.09%
CCL	B	0.09%
CSL	C	0.09%
CVNA	B	0.09%
THC	D	0.09%
PHM	D	0.09%
LDOS	C	0.09%
BLDR	D	0.09%
ARE	D	0.09%
EWBC	A	0.08%
RGA	A	0.08%
L	A	0.08%
WSM	B	0.08%
EXPE	B	0.08%
SNA	A	0.08%
EQH	B	0.08%
NVR	D	0.08%
AVTR	F	0.08%
SSNC	B	0.07%
FIX	A	0.07%
GLPI	C	0.07%
JEF	A	0.07%
HPE	B	0.07%
OC	A	0.07%
EXPD	D	0.07%
AES	F	0.07%
UNM	A	0.07%
MAS	D	0.07%
EXP	A	0.07%
SWK	D	0.06%
FHN	A	0.06%
CTRA	B	0.06%
AIZ	A	0.06%
BG	F	0.06%
BURL	A	0.06%
CE	F	0.06%
NTAP	C	0.06%
QGEN	D	0.06%
LVS	C	0.06%
SF	B	0.06%
MOS	F	0.06%
JLL	D	0.06%
SOLV	C	0.06%
HST	C	0.06%
CAG	D	0.06%
ACM	A	0.06%
MPWR	F	0.06%
WPC	D	0.06%
RPRX	D	0.06%
AMH	D	0.06%
ZION	B	0.05%
MRO	B	0.05%
INGR	B	0.05%
BRX	A	0.05%
LECO	B	0.05%
MEDP	D	0.05%
BRBR	A	0.05%
GL	B	0.05%
ZM	B	0.05%
TAP	C	0.05%
ITT	A	0.05%
TOL	B	0.05%
LPX	B	0.05%
CW	B	0.05%
ALNY	D	0.05%
FTI	A	0.04%
APG	B	0.04%
NTRA	B	0.04%
ARMK	B	0.04%
CNM	D	0.04%
AXS	A	0.04%
OLN	D	0.04%
MANH	D	0.04%
AOS	F	0.04%
GEN	B	0.04%
DOCU	A	0.04%
UGI	A	0.04%
VRSN	F	0.04%
SON	D	0.04%
PSTG	D	0.04%
ACI	C	0.04%
BLD	D	0.04%
DCI	B	0.04%
WCC	B	0.04%
DKS	C	0.04%
BIIB	F	0.04%
NTNX	A	0.04%
PINS	D	0.04%
CLF	F	0.04%
NNN	D	0.04%
AYI	B	0.04%
CRBG	B	0.04%
ALSN	B	0.04%
ELAN	D	0.04%
SEIC	B	0.04%
TPR	B	0.04%
GNRC	B	0.04%
WTFC	A	0.04%
ZS	C	0.04%
TXRH	C	0.04%
JAZZ	B	0.04%
CACI	D	0.04%
NWSA	B	0.03%
MHK	D	0.03%
SAIC	F	0.03%
OZK	B	0.03%
HRB	D	0.03%
SLM	A	0.03%
DTM	B	0.03%
RL	B	0.03%
SKX	D	0.03%
AMG	B	0.03%
ASH	D	0.03%
JNPR	F	0.03%
ESAB	B	0.03%
LNW	D	0.03%
JHG	A	0.03%
MGM	D	0.03%
LNC	B	0.03%
MIDD	C	0.03%
R	B	0.03%
RHI	B	0.03%
SWKS	F	0.03%
KEX	C	0.03%
UTHR	C	0.03%
WLK	D	0.03%
BEN	C	0.03%
WYNN	D	0.03%
FFIV	B	0.03%
COKE	C	0.03%
COLB	A	0.03%
STAG	F	0.03%
MTG	C	0.03%
G	B	0.03%
FLS	B	0.03%
XP	F	0.03%
QRVO	F	0.02%
DBX	B	0.02%
AZTA	D	0.02%
PK	B	0.02%
CIVI	D	0.02%
VIRT	B	0.02%
MSM	C	0.02%
GTLB	B	0.02%
CWEN	C	0.02%
EPR	D	0.02%
LSCC	D	0.02%
HIW	D	0.02%
EXAS	D	0.02%
MTCH	D	0.02%
WFRD	D	0.02%
SMAR	A	0.02%
EXEL	B	0.02%
NYT	C	0.02%
GTES	A	0.02%
WU	D	0.02%
DINO	D	0.02%
LEA	D	0.02%
PVH	C	0.02%
ROKU	D	0.02%
THO	B	0.02%
BILL	A	0.02%
INCY	C	0.02%
CROX	D	0.02%
BMRN	D	0.02%
MRNA	F	0.02%
H	B	0.02%
CIEN	B	0.02%
SNX	C	0.02%
KRC	C	0.02%
EEFT	B	0.02%
RYN	D	0.02%
OGN	D	0.02%
PRGO	B	0.02%
XRAY	F	0.02%
NBIX	C	0.02%
SMG	D	0.02%
WH	B	0.02%
FOXA	B	0.02%
NEU	C	0.02%
MSA	D	0.02%
CNA	B	0.01%
APLS	D	0.01%
CRI	D	0.01%
ALGM	D	0.01%
CWEN	C	0.01%
RARE	D	0.01%
AMKR	D	0.01%
REYN	D	0.01%
ADTN	A	0.01%
NWS	B	0.01%
ROIV	C	0.01%
COLM	B	0.01%
IONS	F	0.01%
PEGA	A	0.01%
SAM	C	0.01%
VKTX	F	0.01%
PPC	C	0.01%
TNL	A	0.01%
MAN	D	0.01%
CRUS	D	0.01%
PATH	C	0.01%
FOX	A	0.01%
SRPT	D	0.01%
M	D	0.01%
PINC	B	0.01%
GAP	C	0.01%
PLTK	B	0.0%
SEB	F	0.0%
DDS	B	0.0%
LEN	D	0.0%

RECS Underweight 58 Positions Relative to IWY

Symbol	Grade	Weight
TSLA	B	-3.51%
AVGO	D	-2.95%
LLY	F	-2.35%
V	A	-1.92%
MA	C	-1.7%
COST	B	-1.58%
NFLX	A	-1.39%
HD	A	-1.27%
ORCL	B	-1.13%
MRK	F	-0.96%
ISRG	A	-0.73%
PEP	F	-0.68%
AMD	F	-0.56%
KO	D	-0.54%
AMAT	F	-0.51%
PGR	A	-0.5%
BX	A	-0.5%
SBUX	A	-0.34%
KLAC	D	-0.33%
SHW	A	-0.32%
CDNS	B	-0.31%
SNPS	B	-0.31%
CMG	B	-0.31%
MCO	B	-0.29%
ZTS	D	-0.26%
APO	B	-0.25%
ADSK	A	-0.25%
ORLY	B	-0.25%
AXP	A	-0.24%
ABNB	C	-0.23%
WDAY	B	-0.22%
NKE	D	-0.22%
ECL	D	-0.21%
GS	A	-0.2%
DASH	A	-0.2%
APH	A	-0.19%
AZO	C	-0.19%
CPRT	A	-0.18%
SNOW	C	-0.16%
GE	D	-0.16%
SYK	C	-0.16%
UNH	C	-0.15%
MNST	C	-0.12%
ITW	B	-0.12%
KKR	A	-0.11%
TXN	C	-0.09%
HON	B	-0.09%
ELV	F	-0.06%
BA	F	-0.06%
SCHW	B	-0.05%
MCD	D	-0.05%
TDG	D	-0.05%
MS	A	-0.04%
CEG	D	-0.04%
EW	C	-0.03%
PSA	D	-0.03%
EL	F	-0.02%
MRVL	B	-0.02%