RECS vs. QYLD ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.12

Average Daily Volume

6,437,330

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RECS	QYLD
30 Days	2.09%	1.68%
60 Days	3.72%	1.97%
90 Days	4.85%	2.95%
12 Months	32.65%	16.88%

40 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in QYLD	Overlap
AAPL	C	8.58%	8.8%	8.58%
ADBE	F	0.67%	1.59%	0.67%
ADP	B	0.53%	0.78%	0.53%
AMGN	B	0.35%	1.23%	0.35%
AMZN	C	4.86%	5.1%	4.86%
BIIB	F	0.06%	0.2%	0.06%
BKNG	C	0.5%	0.96%	0.5%
CRWD	D	0.15%	0.42%	0.15%
CSCO	C	0.52%	1.41%	0.52%
CSGP	D	0.18%	0.22%	0.18%
CSX	D	0.31%	0.45%	0.31%
CTAS	B	0.33%	0.57%	0.33%
DDOG	D	0.08%	0.23%	0.08%
EA	D	0.09%	0.27%	0.09%
EXC	C	0.31%	0.28%	0.28%
FANG	D	0.1%	0.21%	0.1%
FTNT	C	0.13%	0.4%	0.13%
GILD	B	0.19%	0.71%	0.19%
GOOG	D	1.81%	2.37%	1.81%
GOOGL	D	2.14%	2.46%	2.14%
INTU	C	0.45%	1.24%	0.45%
KHC	C	0.17%	0.3%	0.17%
LRCX	F	0.26%	0.67%	0.26%
LULU	D	0.12%	0.22%	0.12%
META	B	2.8%	4.93%	2.8%
MRNA	F	0.05%	0.18%	0.05%
MSFT	C	8.1%	8.51%	8.1%
NVDA	D	7.05%	7.62%	7.05%
PANW	D	0.27%	0.77%	0.27%
PAYX	C	0.2%	0.33%	0.2%
PCAR	D	0.23%	0.34%	0.23%
PYPL	B	0.41%	0.51%	0.41%
QCOM	D	0.48%	1.27%	0.48%
REGN	C	0.24%	0.86%	0.24%
ROST	C	0.19%	0.35%	0.19%
TEAM	D	0.06%	0.18%	0.06%
TTD	B	0.11%	0.32%	0.11%
VRTX	D	0.24%	0.87%	0.24%
XEL	B	0.29%	0.24%	0.24%
ZS	F	0.04%	0.18%	0.04%

RECS Overweight 317 Positions Relative to QYLD

Symbol	Grade	Weight
JPM	D	3.43%
JNJ	C	2.78%
PG	C	2.24%
TMO	B	1.63%
XOM	C	1.56%
BAC	D	1.55%
WFC	D	1.1%
PM	C	1.07%
MDT	C	0.82%
CAT	B	0.77%
BLK	B	0.75%
CVX	D	0.75%
ABBV	C	0.71%
UNP	C	0.71%
CI	C	0.69%
BMY	C	0.68%
MMC	C	0.66%
UBER	C	0.65%
AMT	C	0.64%
C	C	0.64%
CRM	D	0.6%
LMT	C	0.57%
HCA	B	0.52%
TJX	B	0.51%
MO	C	0.49%
BDX	D	0.47%
NOW	B	0.46%
MCK	F	0.46%
EQIX	C	0.46%
CME	C	0.46%
CL	D	0.46%
UPS	D	0.44%
DIS	D	0.4%
WM	D	0.39%
T	C	0.38%
TT	B	0.37%
TGT	C	0.36%
PH	B	0.35%
PCG	C	0.34%
MMM	B	0.33%
FDX	C	0.3%
SPG	B	0.3%
BK	B	0.29%
NUE	F	0.28%
ALL	B	0.28%
KMB	D	0.27%
EIX	C	0.26%
CNC	D	0.26%
MET	B	0.25%
PRU	C	0.24%
PPG	D	0.24%
ANET	B	0.23%
GIS	B	0.22%
DTE	C	0.21%
ETR	B	0.21%
DHI	B	0.21%
EOG	D	0.21%
VST	C	0.21%
MSI	B	0.2%
PLTR	B	0.2%
MTD	D	0.2%
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%
OTIS	C	0.17%
GPN	D	0.16%
FITB	B	0.16%
LEN	B	0.16%
SBAC	C	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%
CBOE	C	0.13%
RS	D	0.13%
TROW	D	0.13%
HOLX	B	0.13%
DAL	C	0.13%
STLD	F	0.13%
FCNCA	D	0.13%
WAB	B	0.13%
ARE	C	0.12%
FTV	C	0.12%
SPOT	B	0.12%
NI	B	0.12%
AVTR	B	0.12%
CF	C	0.12%
RPM	B	0.12%
RJF	C	0.12%
VRT	C	0.12%
SYF	C	0.11%
EVRG	B	0.11%
OXY	F	0.11%
CE	F	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%
PHM	B	0.1%
MPWR	C	0.1%
HPQ	D	0.09%
VTRS	D	0.09%
CSL	B	0.09%
DECK	C	0.09%
EG	C	0.09%
AMH	C	0.08%
RPRX	C	0.08%
UAL	C	0.08%
GLPI	C	0.08%
WPC	C	0.08%
RGA	C	0.08%
EXPD	C	0.08%
MAS	B	0.08%
L	C	0.08%
CAG	C	0.08%
EME	B	0.08%
JLL	B	0.07%
SOLV	C	0.07%
SNA	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%
JEF	B	0.06%
APP	C	0.06%
UNM	B	0.06%
ACM	B	0.06%
ALNY	C	0.06%
EWBC	D	0.06%
NTAP	D	0.06%
CCL	C	0.06%
OC	D	0.06%
EXPE	C	0.06%
BURL	B	0.06%
WSM	D	0.06%
MOS	F	0.06%
HST	C	0.06%
AOS	D	0.05%
BRX	B	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%
AXS	B	0.04%
COKE	C	0.04%
TPR	C	0.04%
AYI	B	0.04%
XRAY	D	0.04%
PSTG	F	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%
GNRC	D	0.04%
CRBG	D	0.04%
SEIC	C	0.04%
MANH	B	0.04%
UGI	C	0.04%
OLN	D	0.04%
STAG	C	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%
XP	D	0.04%
ZM	C	0.04%
PINS	F	0.04%
LECO	F	0.04%
JAZZ	D	0.04%
BLD	D	0.04%
SON	C	0.04%
NBIX	F	0.03%
RL	C	0.03%
NWSA	D	0.03%
RYN	C	0.03%
PRGO	D	0.03%
QRVO	F	0.03%
JHG	B	0.03%
NTRA	C	0.03%
NEU	D	0.03%
FLS	D	0.03%
R	A	0.03%
MSA	D	0.03%
LNC	D	0.03%
AMG	C	0.03%
COLB	B	0.03%
DOCU	C	0.03%
CNM	F	0.03%
WYNN	D	0.03%
CROX	D	0.03%
RHI	D	0.03%
FFIV	B	0.03%
KEX	C	0.03%
FTI	D	0.03%
BEN	F	0.03%
MIDD	D	0.03%
MHK	C	0.03%
BMRN	F	0.03%
G	C	0.03%
SAIC	C	0.03%
UTHR	C	0.03%
JNPR	B	0.03%
WCC	D	0.03%
MGM	F	0.03%
HRB	C	0.03%
SKX	D	0.03%
ASH	D	0.03%
APG	D	0.03%
ALSN	B	0.03%
VIRT	C	0.02%
GAP	F	0.02%
LSCC	D	0.02%
GTES	C	0.02%
CIVI	F	0.02%
PK	D	0.02%
MAN	C	0.02%
PINC	C	0.02%
GTLB	D	0.02%
SRPT	D	0.02%
SMAR	C	0.02%
AZTA	F	0.02%
MSM	D	0.02%
CWEN	C	0.02%
CRUS	D	0.02%
HIW	B	0.02%
CIEN	C	0.02%
EPR	B	0.02%
WFRD	F	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%
WU	F	0.02%
INCY	C	0.02%
MTCH	C	0.02%
SMG	C	0.02%
DINO	F	0.02%
H	C	0.02%
LEA	F	0.02%
SNX	D	0.02%
EEFT	D	0.02%
FOXA	B	0.02%
OZK	D	0.02%
ESAB	C	0.02%
SLM	D	0.02%
LEN	B	0.01%
CNA	C	0.01%
CWEN	C	0.01%
ADTN	D	0.01%
NWS	D	0.01%
PEGA	C	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%
COLM	C	0.01%
TNL	D	0.01%
SAM	F	0.01%
VKTX	C	0.01%
IONS	F	0.01%
PATH	D	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 61 Positions Relative to QYLD

Symbol	Grade	Weight
AVGO	C	-5.21%
TSLA	C	-2.9%
COST	B	-2.77%
NFLX	B	-2.06%
AMD	D	-1.68%
PEP	C	-1.67%
TMUS	C	-1.65%
LIN	B	-1.56%
TXN	C	-1.24%
ISRG	B	-1.2%
CMCSA	D	-1.06%
AMAT	D	-1.06%
HON	D	-0.91%
ADI	C	-0.76%
SBUX	C	-0.75%
MELI	B	-0.71%
MDLZ	B	-0.69%
KLAC	D	-0.67%
MU	F	-0.66%
INTC	F	-0.61%
SNPS	D	-0.52%
CDNS	D	-0.51%
ASML	F	-0.5%
ORLY	C	-0.45%
MAR	C	-0.45%
PDD	F	-0.44%
CEG	C	-0.43%
MRVL	C	-0.43%
ROP	C	-0.41%
NXPI	F	-0.4%
ADSK	C	-0.39%
AEP	C	-0.38%
ABNB	D	-0.36%
WDAY	D	-0.36%
MNST	D	-0.36%
KDP	B	-0.35%
CHTR	D	-0.34%
DASH	C	-0.34%
CPRT	D	-0.33%
AZN	D	-0.31%
IDXX	C	-0.29%
MCHP	F	-0.28%
ODFL	D	-0.28%
GEHC	C	-0.27%
FAST	C	-0.27%
CCEP	B	-0.26%
VRSK	D	-0.26%
CTSH	C	-0.26%
BKR	C	-0.23%
ON	D	-0.21%
CDW	D	-0.2%
ANSS	D	-0.19%
DXCM	F	-0.19%
SMCI	F	-0.18%
TTWO	C	-0.18%
GFS	F	-0.15%
ILMN	C	-0.14%
WBD	D	-0.14%
MDB	D	-0.14%
DLTR	F	-0.11%
ARM	D	-0.11%