RECS vs. PABU ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$33.70

Average Daily Volume

281,565

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.04

Average Daily Volume

35,953

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	RECS	PABU
30 Days	0.60%	2.39%
60 Days	6.42%	6.96%
90 Days	2.47%	3.18%
12 Months	35.88%	35.23%

83 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in PABU	Overlap
AAPL	C	8.51%	7.04%	7.04%
ABBV	B	0.65%	0.69%	0.65%
ACM	A	0.06%	0.52%	0.06%
ADBE	F	0.57%	0.56%	0.56%
ADP	A	0.5%	0.28%	0.28%
ALL	C	0.28%	0.16%	0.16%
ALNY	C	0.06%	0.15%	0.06%
AMGN	D	0.33%	0.25%	0.25%
AMT	C	0.59%	0.27%	0.27%
AMZN	C	4.79%	3.48%	3.48%
ANET	A	0.26%	0.17%	0.17%
ARE	D	0.11%	0.56%	0.11%
AVTR	D	0.11%	0.01%	0.01%
BDX	C	0.46%	0.11%	0.11%
BIIB	F	0.05%	0.07%	0.05%
BK	C	0.29%	0.22%	0.22%
BKNG	C	0.53%	0.03%	0.03%
BLK	A	0.76%	0.49%	0.49%
BMRN	F	0.03%	0.06%	0.03%
BMY	B	0.66%	0.35%	0.35%
CBOE	B	0.12%	0.11%	0.11%
CME	A	0.44%	0.31%	0.31%
CRM	B	0.65%	0.69%	0.65%
CSCO	A	0.54%	0.74%	0.54%
CSGP	F	0.16%	0.14%	0.14%
CTAS	C	0.32%	0.32%	0.32%
DIS	D	0.42%	0.35%	0.35%
EIX	B	0.25%	1.31%	0.25%
EQIX	C	0.45%	0.85%	0.45%
EXAS	C	0.02%	0.01%	0.01%
FFIV	B	0.03%	0.33%	0.03%
FOX	A	0.01%	0.04%	0.01%
FOXA	A	0.02%	0.03%	0.02%
FTNT	B	0.12%	0.11%	0.11%
FTV	C	0.12%	0.25%	0.12%
GOOG	B	1.9%	2.32%	1.9%
GOOGL	B	2.24%	1.03%	1.03%
GPN	F	0.14%	0.06%	0.06%
HLT	B	0.21%	0.09%	0.09%
HOLX	D	0.12%	0.09%	0.09%
INTU	F	0.43%	0.54%	0.43%
JNJ	D	2.57%	0.96%	0.96%
JNPR	B	0.03%	0.29%	0.03%
JPM	D	3.35%	1.22%	1.22%
LULU	D	0.12%	0.13%	0.12%
MDT	C	0.75%	0.17%	0.17%
MET	B	0.26%	0.17%	0.17%
META	A	3.02%	2.52%	2.52%
MMC	D	0.61%	0.34%	0.34%
MSFT	D	8.09%	6.99%	6.99%
MSI	A	0.19%	0.49%	0.19%
MTCH	B	0.02%	0.02%	0.02%
MTD	B	0.21%	0.24%	0.21%
NBIX	F	0.02%	0.04%	0.02%
NOW	C	0.45%	1.02%	0.45%
NVDA	B	7.64%	6.78%	6.78%
PANW	D	0.26%	0.23%	0.23%
PAYX	A	0.19%	0.24%	0.19%
PINS	C	0.05%	0.02%	0.02%
PYPL	C	0.45%	0.16%	0.16%
QCOM	C	0.5%	0.35%	0.35%
REGN	D	0.21%	0.27%	0.21%
RJF	B	0.13%	0.02%	0.02%
ROST	D	0.18%	0.16%	0.16%
RPRX	D	0.07%	0.28%	0.07%
SEIC	B	0.04%	0.1%	0.04%
SPG	A	0.29%	0.15%	0.15%
SSNC	C	0.07%	0.01%	0.01%
TJX	D	0.49%	0.31%	0.31%
TMO	D	1.55%	0.63%	0.63%
TROW	D	0.13%	0.1%	0.1%
TTD	A	0.11%	0.07%	0.07%
UBER	C	0.69%	0.14%	0.14%
UNP	D	0.66%	0.22%	0.22%
VRSN	B	0.04%	0.09%	0.04%
VRTX	D	0.23%	0.28%	0.23%
WAB	B	0.14%	0.03%	0.03%
WFC	F	1.11%	0.17%	0.17%
WPC	C	0.07%	0.03%	0.03%
WTW	C	0.16%	0.14%	0.14%
WYNN	B	0.03%	0.02%	0.02%
ZBH	F	0.14%	0.07%	0.07%
ZM	C	0.05%	0.04%	0.04%

RECS Overweight 274 Positions Relative to PABU

Symbol	Grade	Weight
PG	D	2.09%
XOM	A	1.53%
BAC	D	1.5%
PM	D	0.98%
CAT	A	0.86%
CVX	B	0.74%
C	C	0.66%
CI	D	0.64%
LMT	A	0.55%
HCA	C	0.51%
MO	D	0.45%
UPS	D	0.44%
CL	D	0.43%
MCK	F	0.41%
TT	A	0.39%
T	A	0.37%
PH	B	0.37%
WM	B	0.37%
TGT	D	0.36%
MMM	C	0.34%
PCG	C	0.33%
VST	B	0.31%
EXC	A	0.31%
CSX	D	0.3%
LRCX	D	0.29%
NUE	C	0.29%
XEL	B	0.28%
FDX	F	0.27%
CNC	F	0.26%
KMB	D	0.25%
PPG	D	0.25%
PRU	C	0.24%
PCAR	C	0.23%
EOG	B	0.21%
GIS	C	0.21%
ETR	A	0.21%
LYB	F	0.2%
CMI	A	0.2%
DTE	A	0.2%
PLTR	A	0.2%
DHI	C	0.2%
OTIS	A	0.19%
KR	C	0.19%
GILD	A	0.19%
CAH	B	0.18%
AEE	A	0.18%
MPC	C	0.17%
KHC	F	0.16%
LEN	B	0.16%
RCL	C	0.16%
VRT	B	0.16%
FITB	C	0.16%
CRWD	D	0.16%
PSX	D	0.16%
STLD	B	0.15%
STT	C	0.15%
DAL	C	0.15%
PKG	B	0.15%
ADM	F	0.14%
FCNCA	D	0.13%
WY	C	0.13%
BAX	D	0.13%
RS	D	0.13%
SPOT	C	0.13%
VLO	D	0.13%
SBAC	C	0.13%
INVH	F	0.12%
NI	A	0.12%
CE	C	0.12%
RPM	B	0.12%
CF	A	0.12%
PHM	A	0.11%
EVRG	C	0.11%
SYF	B	0.11%
K	A	0.11%
AES	C	0.11%
BR	B	0.11%
MPWR	B	0.11%
LDOS	A	0.1%
FANG	C	0.1%
NVR	B	0.1%
OXY	D	0.1%
BLDR	B	0.1%
THC	D	0.1%
DDOG	C	0.09%
UAL	B	0.09%
DECK	B	0.09%
DELL	C	0.09%
VTRS	D	0.09%
EME	C	0.09%
EA	D	0.09%
HPQ	B	0.09%
CSL	A	0.09%
EG	B	0.09%
EXP	B	0.08%
EQH	C	0.08%
L	D	0.08%
CAG	D	0.08%
RGA	C	0.08%
EXPD	D	0.08%
MAS	A	0.08%
APP	A	0.08%
NTAP	D	0.07%
OC	C	0.07%
CVNA	A	0.07%
QGEN	F	0.07%
MOS	F	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	C	0.07%
WSM	B	0.07%
GLPI	A	0.07%
SWK	C	0.07%
LPX	C	0.06%
ITT	C	0.06%
CW	A	0.06%
TOL	A	0.06%
AIZ	B	0.06%
UNM	A	0.06%
JEF	A	0.06%
EWBC	D	0.06%
LVS	B	0.06%
TEAM	D	0.06%
FIX	B	0.06%
BURL	D	0.06%
SOLV	C	0.06%
DKS	D	0.05%
ELAN	C	0.05%
OLN	C	0.05%
INGR	B	0.05%
FHN	D	0.05%
CLF	F	0.05%
BLD	D	0.05%
NNN	A	0.05%
LECO	F	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%
MEDP	F	0.05%
XRAY	D	0.04%
MTG	B	0.04%
ARMK	B	0.04%
ZION	D	0.04%
NTNX	C	0.04%
ALSN	A	0.04%
AYI	A	0.04%
WTFC	C	0.04%
STAG	D	0.04%
COKE	C	0.04%
CNM	F	0.04%
TPR	C	0.04%
DCI	C	0.04%
MRNA	F	0.04%
ZS	F	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	B	0.04%
BRBR	A	0.04%
XP	F	0.04%
MANH	C	0.04%
SON	D	0.04%
MRO	C	0.04%
TXRH	C	0.04%
BRX	C	0.04%
JAZZ	F	0.04%
QRVO	F	0.03%
RYN	C	0.03%
H	C	0.03%
SLM	C	0.03%
NTRA	B	0.03%
ESAB	C	0.03%
JHG	B	0.03%
SMG	B	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	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	C	0.03%
CROX	C	0.03%
MIDD	D	0.03%
WCC	D	0.03%
SKX	D	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	C	0.02%
NYT	C	0.02%
DINO	D	0.02%
ROKU	B	0.02%
CIEN	A	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	D	0.02%
NWSA	D	0.02%
OZK	D	0.02%
KRC	C	0.02%
CNA	D	0.01%
APLS	F	0.01%
LEN	B	0.01%
ADTN	C	0.01%
NWS	D	0.01%
CWEN	C	0.01%
ALGM	F	0.01%
PEGA	C	0.01%
REYN	D	0.01%
CRI	D	0.01%
PPC	D	0.01%
RARE	D	0.01%
AMKR	F	0.01%
COLM	D	0.01%
TNL	C	0.01%
IONS	F	0.01%
VKTX	B	0.01%
SAM	C	0.01%
PINC	F	0.01%
PATH	F	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	F	0.0%
DDS	D	0.0%

RECS Underweight 153 Positions Relative to PABU

Symbol	Grade	Weight
TSLA	C	-2.45%
LLY	D	-1.99%
AVGO	C	-1.87%
SHW	C	-1.53%
V	C	-1.52%
DLR	C	-1.52%
IBM	A	-1.27%
XYL	C	-1.27%
MCD	A	-1.15%
UNH	B	-1.1%
MA	A	-0.92%
AWK	C	-0.87%
PLD	D	-0.86%
FSLR	C	-0.86%
MRK	F	-0.82%
SPGI	B	-0.82%
ORCL	C	-0.77%
HD	A	-0.76%
ZTS	C	-0.73%
ADI	C	-0.7%
NFLX	B	-0.7%
TXN	C	-0.69%
AMD	B	-0.69%
AFL	A	-0.6%
BRK.A	C	-0.55%
AVB	C	-0.5%
MCO	D	-0.49%
BXP	C	-0.47%
VICI	C	-0.44%
IDXX	D	-0.44%
PFE	D	-0.42%
ENPH	F	-0.41%
CB	B	-0.41%
DHR	D	-0.4%
ACN	B	-0.4%
AXP	B	-0.4%
PGR	C	-0.38%
AME	D	-0.37%
EW	F	-0.36%
IEX	D	-0.36%
SCHW	D	-0.34%
ISRG	C	-0.34%
AXON	A	-0.33%
RIVN	F	-0.33%
SYK	C	-0.33%
DOC	C	-0.33%
ACGL	B	-0.31%
BSX	A	-0.31%
MRVL	B	-0.3%
INTC	D	-0.3%
ELV	F	-0.3%
SBUX	C	-0.3%
FI	A	-0.29%
PSA	C	-0.29%
O	A	-0.29%
ICE	A	-0.29%
MELI	D	-0.29%
GGG	C	-0.25%
TECH	D	-0.24%
MNST	D	-0.24%
KLAC	B	-0.24%
CDW	D	-0.23%
CMCSA	C	-0.23%
GRMN	D	-0.22%
FAST	C	-0.22%
BRO	A	-0.21%
WELL	C	-0.21%
VLTO	A	-0.2%
AFG	B	-0.2%
YUM	B	-0.19%
ODFL	F	-0.19%
HIG	B	-0.19%
ROL	C	-0.18%
ADSK	C	-0.18%
WST	D	-0.18%
EBAY	A	-0.18%
PNR	B	-0.18%
IR	B	-0.17%
ABNB	D	-0.16%
ROK	C	-0.16%
MKL	C	-0.16%
ROP	C	-0.16%
APH	D	-0.15%
KEYS	C	-0.15%
KKR	C	-0.15%
RVTY	C	-0.15%
CHD	D	-0.14%
CPRT	C	-0.14%
VRSK	C	-0.14%
CMG	C	-0.13%
ERIE	B	-0.13%
CINF	B	-0.13%
AJG	D	-0.12%
NDAQ	B	-0.12%
ESS	D	-0.12%
TRMB	B	-0.12%
RMD	C	-0.12%
EXR	C	-0.11%
REG	C	-0.11%
CHTR	D	-0.11%
COO	C	-0.11%
EFX	C	-0.11%
EQR	C	-0.11%
FDS	C	-0.1%
DFS	C	-0.1%
NKE	D	-0.09%
CPAY	A	-0.09%
KDP	C	-0.09%
USB	D	-0.08%
ULTA	D	-0.08%
ALLE	A	-0.08%
ILMN	B	-0.08%
MTB	C	-0.08%
MAR	B	-0.08%
NTRS	C	-0.08%
FWONK	D	-0.07%
WDAY	D	-0.07%
VEEV	C	-0.07%
AON	B	-0.07%
HSY	F	-0.06%
BAH	A	-0.06%
DXCM	F	-0.06%
IQV	F	-0.05%
TFX	C	-0.05%
TEL	D	-0.05%
FIS	B	-0.05%
ANSS	D	-0.05%
CCI	C	-0.04%
VTR	C	-0.04%
BIO	B	-0.04%
PODD	C	-0.04%
CTLT	A	-0.04%
MKTX	B	-0.04%
AMP	A	-0.04%
TYL	B	-0.04%
URI	C	-0.03%
WAT	B	-0.03%
STZ	D	-0.03%
ALGN	D	-0.03%
POOL	B	-0.02%
SNOW	F	-0.02%
DGX	C	-0.02%
TW	A	-0.02%
TTWO	F	-0.02%
IT	B	-0.02%
EL	D	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
OKTA	F	-0.01%
JKHY	A	-0.01%
COIN	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%