RECS vs. QQH ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$62.25

Average Daily Volume

22,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RECS	QQH
30 Days	2.09%	2.88%
60 Days	3.72%	0.70%
90 Days	4.85%	1.12%
12 Months	32.65%	35.65%

39 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in QQH	Overlap
AAPL	C	8.23%	11.77%	8.23%
ADBE	F	0.59%	1.13%	0.59%
ADP	B	0.52%	0.49%	0.49%
AMGN	B	0.35%	0.8%	0.35%
AMZN	C	4.88%	4.78%	4.78%
BIIB	F	0.06%	0.14%	0.06%
BKNG	C	0.5%	0.6%	0.5%
CRWD	D	0.15%	0.25%	0.15%
CSCO	C	0.53%	0.98%	0.53%
CSGP	D	0.17%	0.13%	0.13%
CSX	D	0.3%	0.3%	0.3%
CTAS	B	0.32%	0.3%	0.3%
DDOG	D	0.08%	0.11%	0.08%
EA	D	0.09%	0.16%	0.09%
EXC	C	0.32%	0.18%	0.18%
FANG	D	0.1%	0.14%	0.1%
FTNT	C	0.12%	0.23%	0.12%
GILD	B	0.19%	0.49%	0.19%
GOOG	D	1.88%	2.04%	1.88%
GOOGL	D	2.22%	2.05%	2.05%
INTU	C	0.45%	0.74%	0.45%
KHC	C	0.16%	0.12%	0.12%
LRCX	F	0.26%	0.42%	0.26%
LULU	D	0.12%	0.13%	0.12%
META	B	2.88%	5.15%	2.88%
MRNA	F	0.04%	0.11%	0.04%
MSFT	C	8.23%	11.79%	8.23%
NVDA	D	7.43%	5.02%	5.02%
PANW	D	0.27%	0.42%	0.27%
PAYX	C	0.2%	0.18%	0.18%
PCAR	D	0.23%	0.22%	0.22%
PYPL	B	0.41%	0.35%	0.35%
QCOM	D	0.49%	0.97%	0.49%
REGN	C	0.23%	0.54%	0.23%
ROST	C	0.19%	0.22%	0.19%
TEAM	D	0.06%	0.1%	0.06%
TTD	B	0.11%	0.25%	0.11%
VRTX	D	0.25%	0.56%	0.25%
XEL	B	0.28%	0.16%	0.16%

RECS Overweight 318 Positions Relative to QQH

Symbol	Grade	Weight
JPM	D	3.38%
JNJ	C	2.71%
PG	C	2.18%
TMO	B	1.57%
XOM	C	1.55%
BAC	D	1.51%
WFC	D	1.07%
PM	C	1.04%
MDT	C	0.8%
CAT	B	0.78%
CVX	D	0.75%
BLK	B	0.74%
UNP	C	0.7%
CI	C	0.69%
ABBV	C	0.68%
BMY	C	0.67%
UBER	C	0.65%
MMC	C	0.64%
C	C	0.63%
CRM	D	0.62%
AMT	C	0.62%
LMT	C	0.55%
HCA	B	0.53%
TJX	B	0.51%
BDX	D	0.46%
MCK	F	0.46%
MO	C	0.46%
NOW	B	0.46%
CL	D	0.45%
CME	C	0.45%
EQIX	C	0.45%
UPS	D	0.43%
DIS	D	0.41%
WM	D	0.38%
T	C	0.38%
TT	B	0.38%
TGT	C	0.36%
PH	B	0.35%
MMM	B	0.34%
PCG	C	0.34%
SPG	B	0.3%
BK	B	0.3%
FDX	C	0.3%
NUE	F	0.28%
ALL	B	0.28%
CNC	D	0.27%
KMB	D	0.26%
MET	B	0.26%
EIX	C	0.26%
ANET	B	0.25%
VST	C	0.25%
PRU	C	0.24%
PPG	D	0.24%
ETR	B	0.22%
GIS	B	0.22%
EOG	D	0.21%
DHI	B	0.21%
LYB	D	0.2%
PLTR	B	0.2%
DTE	C	0.2%
HLT	B	0.2%
CAH	C	0.19%
CMI	C	0.19%
MSI	B	0.19%
KR	C	0.19%
MTD	D	0.19%
AEE	C	0.18%
PSX	F	0.17%
LEN	B	0.17%
WTW	C	0.17%
MPC	F	0.17%
OTIS	C	0.17%
PKG	B	0.16%
GPN	D	0.16%
FITB	B	0.16%
ZBH	F	0.15%
RCL	B	0.15%
ADM	D	0.15%
WAB	B	0.14%
BAX	C	0.14%
VRT	C	0.14%
SBAC	C	0.14%
STT	A	0.14%
RJF	C	0.13%
HOLX	B	0.13%
WY	C	0.13%
TROW	D	0.13%
RS	D	0.13%
STLD	F	0.13%
DAL	C	0.13%
VLO	F	0.13%
FCNCA	D	0.13%
FTV	C	0.12%
ARE	C	0.12%
SPOT	B	0.12%
NI	B	0.12%
AVTR	B	0.12%
CF	C	0.12%
RPM	B	0.12%
CBOE	C	0.12%
INVH	C	0.12%
BLDR	C	0.11%
OXY	F	0.11%
MPWR	C	0.11%
AES	C	0.11%
THC	A	0.11%
SYF	C	0.11%
PHM	B	0.11%
EVRG	B	0.11%
K	B	0.11%
BR	D	0.11%
CE	F	0.11%
DECK	C	0.1%
NVR	B	0.1%
HPQ	D	0.09%
EME	B	0.09%
VTRS	D	0.09%
LDOS	B	0.09%
CSL	B	0.09%
EG	C	0.09%
AMH	C	0.08%
EXP	B	0.08%
APP	C	0.08%
WPC	C	0.08%
EXPD	C	0.08%
UAL	C	0.08%
L	C	0.08%
CAG	C	0.08%
RGA	C	0.08%
MAS	B	0.08%
MOS	F	0.07%
HST	C	0.07%
JLL	B	0.07%
CCL	C	0.07%
SNA	C	0.07%
QGEN	C	0.07%
SOLV	C	0.07%
WSM	D	0.07%
BG	D	0.07%
SWK	B	0.07%
SSNC	B	0.07%
GLPI	C	0.07%
EQH	C	0.07%
RPRX	C	0.07%
DELL	D	0.07%
AIZ	B	0.06%
FIX	B	0.06%
TOL	B	0.06%
CVNA	B	0.06%
HPE	D	0.06%
MEDP	F	0.06%
JEF	B	0.06%
UNM	B	0.06%
ACM	B	0.06%
EWBC	D	0.06%
NTAP	D	0.06%
ALNY	C	0.06%
EXPE	C	0.06%
BURL	B	0.06%
OC	D	0.06%
XP	D	0.05%
LECO	F	0.05%
AOS	D	0.05%
MRO	C	0.05%
INGR	B	0.05%
BRX	B	0.05%
BLD	D	0.05%
DKS	D	0.05%
FHN	D	0.05%
NNN	C	0.05%
ELAN	D	0.05%
TAP	D	0.05%
SF	A	0.05%
ITT	B	0.05%
LPX	B	0.05%
CACI	B	0.05%
CTRA	D	0.05%
CW	B	0.05%
LVS	D	0.05%
GL	C	0.05%
APG	D	0.04%
OGN	D	0.04%
AXS	B	0.04%
NTNX	C	0.04%
XRAY	D	0.04%
AYI	B	0.04%
TPR	C	0.04%
ARMK	B	0.04%
LNW	B	0.04%
GNRC	D	0.04%
PSTG	F	0.04%
MTG	B	0.04%
WLK	D	0.04%
DCI	C	0.04%
WTFC	B	0.04%
ZION	D	0.04%
SEIC	C	0.04%
CRBG	D	0.04%
SWKS	D	0.04%
UGI	C	0.04%
STAG	C	0.04%
TXRH	C	0.04%
MANH	B	0.04%
ZS	F	0.04%
BRBR	C	0.04%
ACI	F	0.04%
VRSN	D	0.04%
OLN	D	0.04%
PINS	F	0.04%
ZM	C	0.04%
JAZZ	D	0.04%
CLF	F	0.04%
SON	C	0.04%
NBIX	F	0.03%
OZK	D	0.03%
RYN	C	0.03%
SLM	D	0.03%
ESAB	C	0.03%
RL	C	0.03%
BMRN	F	0.03%
PRGO	D	0.03%
JHG	B	0.03%
NEU	D	0.03%
FLS	D	0.03%
LNC	D	0.03%
MSA	D	0.03%
COLB	B	0.03%
R	A	0.03%
DOCU	C	0.03%
NTRA	C	0.03%
RHI	D	0.03%
AMG	C	0.03%
WYNN	D	0.03%
CNM	F	0.03%
FFIV	B	0.03%
CROX	D	0.03%
KEX	C	0.03%
G	C	0.03%
BEN	F	0.03%
UTHR	C	0.03%
JNPR	B	0.03%
SAIC	C	0.03%
FTI	D	0.03%
MHK	C	0.03%
MIDD	D	0.03%
HRB	C	0.03%
MGM	F	0.03%
ASH	D	0.03%
WCC	D	0.03%
SKX	D	0.03%
ALSN	B	0.03%
COKE	C	0.03%
M	F	0.02%
DBX	D	0.02%
GTLB	D	0.02%
VIRT	C	0.02%
GAP	F	0.02%
CIVI	F	0.02%
PK	D	0.02%
MAN	C	0.02%
GTES	C	0.02%
SRPT	D	0.02%
PINC	C	0.02%
CRUS	D	0.02%
SMAR	C	0.02%
MSM	D	0.02%
AZTA	F	0.02%
LSCC	D	0.02%
CWEN	C	0.02%
HIW	B	0.02%
EPR	B	0.02%
CIEN	C	0.02%
NYT	C	0.02%
WFRD	F	0.02%
THO	D	0.02%
PVH	F	0.02%
WU	F	0.02%
MTCH	C	0.02%
WH	B	0.02%
DTM	B	0.02%
DINO	F	0.02%
LEA	F	0.02%
H	C	0.02%
FOXA	B	0.02%
EEFT	D	0.02%
ROKU	C	0.02%
INCY	C	0.02%
SNX	D	0.02%
SMG	C	0.02%
KRC	B	0.02%
NWSA	D	0.02%
EXAS	C	0.02%
QRVO	F	0.02%
LEN	B	0.01%
CNA	C	0.01%
ADTN	D	0.01%
NWS	D	0.01%
CWEN	C	0.01%
PEGA	C	0.01%
APLS	F	0.01%
AMKR	F	0.01%
REYN	C	0.01%
PPC	D	0.01%
RARE	B	0.01%
CRI	D	0.01%
COLM	C	0.01%
TNL	D	0.01%
IONS	F	0.01%
SAM	F	0.01%
PATH	D	0.01%
FOX	B	0.01%
BILL	D	0.01%
VKTX	C	0.01%
EXEL	C	0.01%
PLTK	C	0.0%
SEB	D	0.0%
DDS	F	0.0%
ALGM	F	0.0%

RECS Underweight 58 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	D	-18.33%
AVGO	C	-3.58%
TSLA	C	-2.84%
COST	B	-1.81%
NFLX	B	-1.41%
AMD	D	-1.16%
PEP	C	-1.13%
LIN	B	-1.05%
AMAT	D	-0.82%
TXN	C	-0.81%
CMCSA	D	-0.76%
ISRG	B	-0.75%
HON	D	-0.6%
SBUX	C	-0.49%
ADI	C	-0.49%
TMUS	C	-0.47%
MDLZ	B	-0.44%
MU	F	-0.42%
KLAC	D	-0.42%
INTC	F	-0.41%
MELI	B	-0.4%
CDNS	D	-0.32%
SNPS	D	-0.31%
CEG	C	-0.3%
ORLY	C	-0.29%
PDD	F	-0.28%
MAR	C	-0.26%
MRVL	C	-0.26%
NXPI	F	-0.26%
ROP	C	-0.25%
ADSK	C	-0.24%
AEP	C	-0.24%
ABNB	D	-0.23%
WDAY	D	-0.21%
FAST	C	-0.18%
IDXX	C	-0.18%
CPRT	D	-0.18%
MCHP	F	-0.18%
VRSK	D	-0.17%
CTSH	C	-0.17%
EBAY	B	-0.16%
BKR	C	-0.16%
ODFL	D	-0.16%
KDP	B	-0.15%
CHTR	D	-0.15%
ON	D	-0.14%
GEHC	C	-0.14%
DXCM	F	-0.12%
MNST	D	-0.12%
ANSS	D	-0.11%
WBD	D	-0.1%
ILMN	C	-0.1%
ALGN	D	-0.08%
DLTR	F	-0.07%
CCEP	B	-0.07%
BNTX	C	-0.05%
SMCI	F	-0.05%
GFS	F	-0.01%