RECS vs. JCTR ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

$33.75

Average Daily Volume

252,272

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.17

Average Daily Volume

493

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	RECS	JCTR
30 Days	2.09%	2.34%
60 Days	3.72%	4.40%
90 Days	4.85%	4.83%
12 Months	32.65%	30.53%

141 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in JCTR	Overlap
AAPL	C	8.58%	6.7%	6.7%
ABBV	C	0.71%	0.45%	0.45%
ACM	B	0.06%	0.05%	0.05%
ADBE	F	0.67%	0.84%	0.67%
ADP	B	0.53%	0.45%	0.45%
ALNY	C	0.06%	0.13%	0.06%
AMG	C	0.03%	0.01%	0.01%
AMGN	B	0.35%	0.67%	0.35%
AMH	C	0.08%	0.05%	0.05%
AMZN	C	4.86%	3.18%	3.18%
ANET	B	0.23%	0.35%	0.23%
ASH	D	0.03%	0.02%	0.02%
AXS	B	0.04%	0.02%	0.02%
AYI	B	0.04%	0.02%	0.02%
BAC	D	1.55%	0.33%	0.33%
BKNG	C	0.5%	0.55%	0.5%
BLK	B	0.75%	0.22%	0.22%
BRX	B	0.05%	0.03%	0.03%
C	C	0.64%	0.43%	0.43%
CAT	B	0.77%	0.63%	0.63%
CBOE	C	0.13%	0.09%	0.09%
CE	F	0.11%	0.05%	0.05%
CI	C	0.69%	0.39%	0.39%
CIEN	C	0.02%	0.03%	0.02%
CL	D	0.46%	0.34%	0.34%
CME	C	0.46%	0.31%	0.31%
COLM	C	0.01%	0.01%	0.01%
CRM	D	0.6%	0.25%	0.25%
CROX	D	0.03%	0.03%	0.03%
CSCO	C	0.52%	0.71%	0.52%
CSGP	D	0.18%	0.13%	0.13%
CSL	B	0.09%	0.07%	0.07%
CTAS	B	0.33%	0.28%	0.28%
CVX	D	0.75%	0.26%	0.26%
CWEN	C	0.02%	0.02%	0.02%
CWEN	C	0.01%	0.02%	0.01%
DDOG	D	0.08%	0.13%	0.08%
DECK	C	0.09%	0.1%	0.09%
DHI	B	0.21%	0.22%	0.21%
DIS	D	0.4%	0.15%	0.15%
EA	D	0.09%	0.15%	0.09%
EG	C	0.09%	0.06%	0.06%
EIX	C	0.26%	0.13%	0.13%
EOG	D	0.21%	0.12%	0.12%
EXC	C	0.31%	0.16%	0.16%
EXPD	C	0.08%	0.07%	0.07%
EXPE	C	0.06%	0.06%	0.06%
FANG	D	0.1%	0.12%	0.1%
FLS	D	0.03%	0.02%	0.02%
FOXA	B	0.02%	0.06%	0.02%
FTNT	C	0.13%	0.19%	0.13%
G	C	0.03%	0.03%	0.03%
GILD	B	0.19%	0.4%	0.19%
GIS	B	0.22%	0.16%	0.16%
GNRC	D	0.04%	0.03%	0.03%
GOOGL	D	2.14%	2.97%	2.14%
GPN	D	0.16%	0.11%	0.11%
HOLX	B	0.13%	0.07%	0.07%
INCY	C	0.02%	0.05%	0.02%
INTU	C	0.45%	0.67%	0.45%
IONS	F	0.01%	0.02%	0.01%
JEF	B	0.06%	0.03%	0.03%
JLL	B	0.07%	0.05%	0.05%
JNJ	C	2.78%	0.56%	0.56%
KHC	C	0.17%	0.06%	0.06%
LEN	B	0.01%	0.17%	0.01%
LEN	B	0.16%	0.17%	0.16%
LRCX	F	0.26%	0.05%	0.05%
LSCC	D	0.02%	0.02%	0.02%
LULU	D	0.12%	0.12%	0.12%
MAN	C	0.02%	0.01%	0.01%
MAS	B	0.08%	0.07%	0.07%
MCK	F	0.46%	0.26%	0.26%
MDT	C	0.82%	0.01%	0.01%
MET	B	0.25%	0.18%	0.18%
META	B	2.8%	1.97%	1.97%
MIDD	D	0.03%	0.03%	0.03%
MMC	C	0.66%	0.0%	0.0%
MRNA	F	0.05%	0.1%	0.05%
MSA	D	0.03%	0.02%	0.02%
MSFT	C	8.1%	6.0%	6.0%
MSI	B	0.2%	0.29%	0.2%
MTCH	C	0.02%	0.03%	0.02%
MTD	D	0.2%	0.12%	0.12%
NI	B	0.12%	0.06%	0.06%
NOW	B	0.46%	0.7%	0.46%
NTRA	C	0.03%	0.06%	0.03%
NVDA	D	7.05%	5.76%	5.76%
OTIS	C	0.17%	0.15%	0.15%
PANW	D	0.27%	0.41%	0.27%
PATH	D	0.01%	0.02%	0.01%
PAYX	C	0.2%	0.17%	0.17%
PCAR	D	0.23%	0.19%	0.19%
PCG	C	0.34%	0.17%	0.17%
PEGA	C	0.01%	0.0%	0.0%
PG	C	2.24%	1.12%	1.12%
PH	B	0.35%	0.29%	0.29%
PHM	B	0.1%	0.11%	0.1%
PINC	C	0.02%	0.0%	0.0%
PINS	F	0.04%	0.07%	0.04%
PLTR	B	0.2%	0.28%	0.2%
PRU	C	0.24%	0.16%	0.16%
PSTG	F	0.04%	0.05%	0.04%
PYPL	B	0.41%	0.29%	0.29%
QCOM	D	0.48%	0.22%	0.22%
REGN	C	0.24%	0.47%	0.24%
RGA	C	0.08%	0.06%	0.06%
RHI	D	0.03%	0.02%	0.02%
RL	C	0.03%	0.03%	0.03%
ROST	C	0.19%	0.07%	0.07%
RYN	C	0.03%	0.01%	0.01%
SBAC	C	0.15%	0.1%	0.1%
SKX	D	0.03%	0.04%	0.03%
SLM	D	0.02%	0.01%	0.01%
SMG	C	0.02%	0.0%	0.0%
SNA	C	0.07%	0.05%	0.05%
SPG	B	0.3%	0.21%	0.21%
SPOT	B	0.12%	0.19%	0.12%
STAG	C	0.04%	0.03%	0.03%
SYF	C	0.11%	0.07%	0.07%
T	C	0.38%	0.06%	0.06%
TEAM	D	0.06%	0.1%	0.06%
TJX	B	0.51%	0.06%	0.06%
TMO	B	1.63%	0.25%	0.25%
TPR	C	0.04%	0.04%	0.04%
TT	B	0.37%	0.32%	0.32%
UBER	C	0.65%	0.55%	0.55%
UGI	C	0.04%	0.02%	0.02%
UNP	C	0.71%	0.08%	0.08%
VRTX	D	0.24%	0.48%	0.24%
WAB	B	0.13%	0.11%	0.11%
WCC	D	0.03%	0.03%	0.03%
WFC	D	1.1%	0.19%	0.19%
WFRD	F	0.02%	0.03%	0.02%
WM	D	0.39%	0.33%	0.33%
WPC	C	0.08%	0.05%	0.05%
WSM	D	0.06%	0.07%	0.06%
WU	F	0.02%	0.02%	0.02%
XOM	C	1.56%	1.27%	1.27%
XP	D	0.04%	0.03%	0.03%
ZS	F	0.04%	0.02%	0.02%

RECS Overweight 216 Positions Relative to JCTR

Symbol	Grade	Weight
JPM	D	3.43%
GOOG	D	1.81%
PM	C	1.07%
BMY	C	0.68%
AMT	C	0.64%
LMT	C	0.57%
HCA	B	0.52%
MO	C	0.49%
BDX	D	0.47%
EQIX	C	0.46%
UPS	D	0.44%
TGT	C	0.36%
MMM	B	0.33%
CSX	D	0.31%
FDX	C	0.3%
XEL	B	0.29%
BK	B	0.29%
NUE	F	0.28%
ALL	B	0.28%
KMB	D	0.27%
CNC	D	0.26%
PPG	D	0.24%
DTE	C	0.21%
ETR	B	0.21%
VST	C	0.21%
LYB	D	0.2%
HLT	B	0.2%
KR	C	0.19%
CMI	C	0.19%
CAH	C	0.19%
MPC	F	0.18%
AEE	C	0.18%
PSX	F	0.17%
WTW	C	0.17%
FITB	B	0.16%
CRWD	D	0.15%
ZBH	F	0.15%
PKG	B	0.15%
ADM	D	0.15%
BAX	C	0.14%
VLO	F	0.14%
RCL	B	0.14%
STT	A	0.14%
WY	C	0.13%
INVH	C	0.13%
RS	D	0.13%
TROW	D	0.13%
DAL	C	0.13%
STLD	F	0.13%
FCNCA	D	0.13%
ARE	C	0.12%
FTV	C	0.12%
AVTR	B	0.12%
CF	C	0.12%
RPM	B	0.12%
RJF	C	0.12%
VRT	C	0.12%
EVRG	B	0.11%
OXY	F	0.11%
TTD	B	0.11%
K	B	0.11%
BR	D	0.11%
AES	C	0.1%
LDOS	B	0.1%
NVR	B	0.1%
BLDR	C	0.1%
THC	A	0.1%
MPWR	C	0.1%
HPQ	D	0.09%
VTRS	D	0.09%
RPRX	C	0.08%
UAL	C	0.08%
GLPI	C	0.08%
L	C	0.08%
CAG	C	0.08%
EME	B	0.08%
SOLV	C	0.07%
EXP	B	0.07%
QGEN	C	0.07%
SWK	B	0.07%
DELL	D	0.07%
BG	D	0.07%
EQH	C	0.07%
SSNC	B	0.07%
MEDP	F	0.06%
AIZ	B	0.06%
HPE	D	0.06%
BIIB	F	0.06%
APP	C	0.06%
UNM	B	0.06%
EWBC	D	0.06%
NTAP	D	0.06%
CCL	C	0.06%
OC	D	0.06%
BURL	B	0.06%
MOS	F	0.06%
HST	C	0.06%
AOS	D	0.05%
MRO	C	0.05%
DKS	D	0.05%
INGR	B	0.05%
FHN	D	0.05%
SF	A	0.05%
NNN	C	0.05%
ELAN	D	0.05%
LPX	B	0.05%
ITT	B	0.05%
TAP	D	0.05%
CACI	B	0.05%
CVNA	B	0.05%
CW	B	0.05%
FIX	B	0.05%
LVS	D	0.05%
CTRA	D	0.05%
GL	C	0.05%
TOL	B	0.05%
OGN	D	0.04%
COKE	C	0.04%
XRAY	D	0.04%
LNW	B	0.04%
WLK	D	0.04%
ARMK	B	0.04%
NTNX	C	0.04%
MTG	B	0.04%
WTFC	B	0.04%
ZION	D	0.04%
DCI	C	0.04%
CRBG	D	0.04%
SEIC	C	0.04%
MANH	B	0.04%
OLN	D	0.04%
TXRH	C	0.04%
BRBR	C	0.04%
ACI	F	0.04%
SWKS	D	0.04%
CLF	F	0.04%
VRSN	D	0.04%
ZM	C	0.04%
LECO	F	0.04%
JAZZ	D	0.04%
BLD	D	0.04%
SON	C	0.04%
NBIX	F	0.03%
NWSA	D	0.03%
PRGO	D	0.03%
QRVO	F	0.03%
JHG	B	0.03%
NEU	D	0.03%
R	A	0.03%
LNC	D	0.03%
COLB	B	0.03%
DOCU	C	0.03%
CNM	F	0.03%
WYNN	D	0.03%
FFIV	B	0.03%
KEX	C	0.03%
FTI	D	0.03%
BEN	F	0.03%
MHK	C	0.03%
BMRN	F	0.03%
SAIC	C	0.03%
UTHR	C	0.03%
JNPR	B	0.03%
MGM	F	0.03%
HRB	C	0.03%
APG	D	0.03%
ALSN	B	0.03%
VIRT	C	0.02%
GAP	F	0.02%
GTES	C	0.02%
CIVI	F	0.02%
PK	D	0.02%
GTLB	D	0.02%
SRPT	D	0.02%
SMAR	C	0.02%
AZTA	F	0.02%
MSM	D	0.02%
CRUS	D	0.02%
HIW	B	0.02%
EPR	B	0.02%
NYT	C	0.02%
THO	D	0.02%
PVH	F	0.02%
EXAS	C	0.02%
ROKU	C	0.02%
DTM	B	0.02%
WH	B	0.02%
KRC	B	0.02%
DINO	F	0.02%
H	C	0.02%
LEA	F	0.02%
SNX	D	0.02%
EEFT	D	0.02%
OZK	D	0.02%
ESAB	C	0.02%
CNA	C	0.01%
ADTN	D	0.01%
NWS	D	0.01%
AMKR	F	0.01%
RARE	B	0.01%
APLS	F	0.01%
REYN	C	0.01%
CRI	D	0.01%
PPC	D	0.01%
TNL	D	0.01%
SAM	F	0.01%
VKTX	C	0.01%
FOX	B	0.01%
BILL	D	0.01%
EXEL	C	0.01%
DBX	D	0.01%
M	F	0.01%
PLTK	C	0.0%
DDS	F	0.0%
SEB	D	0.0%
ALGM	F	0.0%

RECS Underweight 264 Positions Relative to JCTR

Symbol	Grade	Weight
LLY	C	-1.85%
AVGO	C	-1.66%
TSLA	C	-1.6%
UNH	C	-1.35%
V	C	-1.19%
MA	B	-1.12%
HD	B	-1.04%
BRK.A	C	-0.94%
NFLX	B	-0.87%
PEP	C	-0.79%
ACN	C	-0.79%
MCD	B	-0.75%
AMD	D	-0.75%
LIN	B	-0.73%
NEE	C	-0.68%
ISRG	B	-0.68%
SPGI	B	-0.63%
GS	C	-0.59%
COST	B	-0.58%
PGR	B	-0.58%
AXP	B	-0.57%
AMAT	D	-0.53%
SYK	C	-0.52%
ELV	C	-0.49%
PLD	C	-0.48%
BSX	B	-0.48%
COP	D	-0.47%
CB	B	-0.46%
MS	D	-0.45%
WMT	C	-0.44%
MRK	D	-0.4%
KLAC	D	-0.4%
BX	B	-0.4%
DE	B	-0.39%
MDLZ	B	-0.39%
NKE	D	-0.37%
SCHW	D	-0.37%
ICE	C	-0.36%
CMCSA	D	-0.35%
KKR	B	-0.31%
MCO	B	-0.3%
CMG	C	-0.3%
CDNS	D	-0.29%
ITW	C	-0.29%
SNPS	D	-0.29%
CVS	D	-0.28%
ORCL	C	-0.27%
AON	B	-0.27%
AJG	D	-0.25%
MRVL	C	-0.25%
DHR	B	-0.24%
CARR	B	-0.24%
AFL	C	-0.24%
ECL	B	-0.24%
EMR	D	-0.23%
NEM	B	-0.23%
ROP	C	-0.23%
ADSK	C	-0.22%
APO	C	-0.22%
SLB	F	-0.22%
PSA	B	-0.22%
CCI	C	-0.21%
OKE	B	-0.21%
TRV	C	-0.21%
O	C	-0.21%
WMB	B	-0.21%
ABNB	D	-0.2%
SRE	C	-0.2%
COF	B	-0.2%
FIS	B	-0.19%
URI	B	-0.19%
AIG	D	-0.19%
GWW	B	-0.18%
NU	B	-0.18%
RSG	D	-0.17%
CPRT	D	-0.17%
IQV	C	-0.17%
MSCI	C	-0.17%
ABT	C	-0.17%
STZ	D	-0.16%
ACGL	C	-0.16%
IDXX	C	-0.16%
TXN	C	-0.16%
A	C	-0.16%
EW	F	-0.16%
PEG	B	-0.16%
VZ	B	-0.15%
MNST	D	-0.15%
YUM	D	-0.15%
AME	C	-0.15%
IT	B	-0.15%
KDP	B	-0.15%
VRSK	D	-0.15%
AVB	B	-0.14%
SQ	D	-0.14%
CBRE	A	-0.14%
ED	C	-0.14%
EFX	B	-0.14%
IR	C	-0.14%
RMD	C	-0.14%
EXR	B	-0.14%
DFS	B	-0.13%
VEEV	C	-0.13%
IBM	B	-0.13%
HES	F	-0.13%
CDW	D	-0.12%
HSY	C	-0.12%
TSCO	C	-0.12%
SHW	B	-0.12%
EBAY	B	-0.12%
TRGP	B	-0.12%
XYL	C	-0.12%
NDAQ	A	-0.11%
DXCM	F	-0.11%
ANSS	D	-0.11%
AZO	D	-0.11%
AWK	B	-0.11%
ROK	D	-0.11%
PFE	C	-0.11%
HUBS	D	-0.1%
DOV	B	-0.1%
ARES	B	-0.1%
HAL	F	-0.1%
CHD	D	-0.1%
TTWO	C	-0.1%
FSLR	C	-0.1%
KEYS	C	-0.1%
VLTO	C	-0.1%
IFF	B	-0.1%
SMCI	F	-0.09%
NET	D	-0.09%
TYL	C	-0.09%
ES	C	-0.09%
OMC	B	-0.08%
BAH	C	-0.08%
WAT	C	-0.08%
TDY	B	-0.08%
MU	F	-0.08%
EL	F	-0.08%
ESS	B	-0.08%
PTC	D	-0.08%
CLX	C	-0.08%
MDB	D	-0.08%
MKC	C	-0.08%
HUBB	B	-0.08%
LOW	B	-0.07%
ZBRA	B	-0.07%
CNP	C	-0.07%
AVY	C	-0.07%
WRB	C	-0.07%
LII	B	-0.07%
ENPH	D	-0.07%
ULTA	D	-0.07%
TRU	B	-0.07%
CLH	A	-0.06%
NDSN	C	-0.06%
IEX	D	-0.06%
UDR	C	-0.06%
RBA	B	-0.06%
LYV	B	-0.06%
PODD	B	-0.06%
KIM	C	-0.06%
LPLA	D	-0.06%
IPG	C	-0.05%
ALLE	B	-0.05%
OHI	B	-0.05%
KMX	D	-0.05%
BXP	B	-0.05%
POOL	C	-0.05%
JKHY	B	-0.05%
TTEK	C	-0.05%
RNR	C	-0.05%
IBKR	B	-0.05%
TW	B	-0.05%
TRMB	C	-0.05%
REG	C	-0.05%
GWRE	A	-0.05%
HOOD	C	-0.05%
GGG	C	-0.05%
FCN	D	-0.04%
AFRM	C	-0.04%
OLED	C	-0.04%
RGLD	C	-0.04%
ALB	D	-0.04%
ONTO	D	-0.04%
MORN	C	-0.04%
ELS	C	-0.04%
WTRG	D	-0.04%
REXR	C	-0.04%
EPAM	F	-0.04%
PRI	B	-0.04%
INTC	F	-0.04%
MKTX	C	-0.04%
CNH	D	-0.04%
NVT	D	-0.04%
DAY	D	-0.04%
GPC	D	-0.04%
FND	C	-0.04%
Z	B	-0.04%
OKTA	F	-0.04%
HAS	B	-0.04%
TOST	C	-0.04%
CHRW	B	-0.04%
CUBE	B	-0.04%
VNT	F	-0.03%
SRCL	A	-0.03%
LSTR	D	-0.03%
SCCO	D	-0.03%
CGNX	F	-0.03%
GNTX	F	-0.03%
FE	C	-0.03%
BSY	D	-0.03%
PLNT	B	-0.03%
SSD	D	-0.03%
AGNC	B	-0.03%
ADI	C	-0.03%
PCTY	C	-0.03%
ETSY	F	-0.03%
MKSI	F	-0.03%
FRT	C	-0.03%
FRPT	B	-0.03%
GLOB	D	-0.03%
TWLO	D	-0.03%
ALLY	F	-0.03%
AR	F	-0.03%
STWD	B	-0.02%
DLB	D	-0.02%
BHF	F	-0.02%
NFG	B	-0.02%
TPG	B	-0.02%
AL	D	-0.02%
LYFT	D	-0.02%
CHH	C	-0.02%
COTY	F	-0.02%
CPRI	D	-0.02%
BBWI	F	-0.02%
GME	F	-0.02%
HXL	F	-0.02%
ESI	D	-0.02%
RGEN	F	-0.02%
MTZ	B	-0.02%
U	D	-0.02%
FMC	C	-0.02%
LAD	D	-0.02%
WEX	C	-0.02%
VFC	C	-0.02%
ELF	F	-0.02%
VVV	D	-0.02%
AGR	B	-0.01%
DNB	C	-0.01%
CERT	F	-0.01%
ZI	D	-0.01%
IRDM	D	-0.01%
HAYW	C	-0.01%
YETI	D	-0.01%
PAG	D	-0.01%
W	D	-0.01%
HUN	D	-0.01%
DV	F	-0.01%
ENOV	D	-0.01%
CFLT	F	-0.01%
WEN	C	-0.01%
MPW	C	-0.0%
NFE	F	-0.0%