RECS vs. QYLE ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

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

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RECS	QYLE
30 Days	3.51%	2.53%
60 Days	5.75%	4.14%
90 Days	7.12%	5.81%
12 Months	35.12%	21.01%

38 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in QYLE	Overlap
AAPL	C	8.2%	10.13%	8.2%
ADBE	C	0.52%	1.97%	0.52%
ADP	B	0.52%	1.01%	0.52%
AMGN	D	0.29%	0.9%	0.29%
AMZN	C	4.7%	2.98%	2.98%
BIIB	F	0.04%	0.16%	0.04%
BKNG	A	0.6%	1.22%	0.6%
CRWD	B	0.2%	0.59%	0.2%
CSCO	B	0.56%	2.05%	0.56%
CSGP	D	0.16%	0.18%	0.16%
CSX	B	0.29%	0.43%	0.29%
CTAS	B	0.32%	0.67%	0.32%
DDOG	A	0.1%	0.32%	0.1%
EA	A	0.1%	0.38%	0.1%
EXC	C	0.29%	0.27%	0.27%
FTNT	C	0.14%	0.55%	0.14%
GILD	C	0.19%	0.69%	0.19%
GOOG	C	1.97%	1.89%	1.89%
GOOGL	C	2.33%	1.96%	1.96%
INTU	C	0.43%	1.48%	0.43%
KHC	F	0.13%	0.1%	0.1%
LRCX	F	0.23%	0.88%	0.23%
LULU	C	0.13%	0.32%	0.13%
META	D	2.88%	1.83%	1.83%
MRNA	F	0.02%	0.09%	0.02%
MSFT	F	7.47%	10.3%	7.47%
NVDA	C	8.6%	12.14%	8.6%
PANW	C	0.28%	1.1%	0.28%
PAYX	C	0.19%	0.4%	0.19%
PCAR	B	0.25%	0.31%	0.25%
PYPL	B	0.45%	0.67%	0.45%
QCOM	F	0.42%	1.58%	0.42%
REGN	F	0.15%	0.64%	0.15%
ROST	C	0.16%	0.36%	0.16%
TEAM	A	0.09%	0.29%	0.09%
TTD	B	0.13%	0.33%	0.13%
VRTX	F	0.21%	0.85%	0.21%
ZS	C	0.04%	0.23%	0.04%

RECS Overweight 323 Positions Relative to QYLE

Symbol	Grade	Weight
JPM	A	3.69%
JNJ	D	2.34%
PG	A	1.98%
BAC	A	1.67%
XOM	B	1.56%
WFC	A	1.38%
TMO	F	1.23%
PM	B	1.01%
CAT	B	0.81%
CVX	A	0.8%
BLK	C	0.79%
CRM	B	0.74%
BMY	B	0.73%
C	A	0.7%
MDT	D	0.68%
FI	A	0.66%
UNP	C	0.61%
UBER	D	0.6%
MMC	B	0.58%
CI	F	0.57%
ABBV	D	0.55%
MCK	B	0.51%
NOW	A	0.5%
LMT	D	0.49%
TJX	A	0.48%
DIS	B	0.48%
AMT	D	0.48%
MO	A	0.47%
EQIX	A	0.45%
CME	A	0.44%
TT	A	0.41%
BDX	F	0.41%
UPS	C	0.41%
VST	B	0.4%
HCA	F	0.4%
PH	A	0.38%
T	A	0.37%
CL	D	0.37%
WM	A	0.37%
PCG	A	0.34%
PLTR	B	0.33%
SPG	B	0.31%
MMM	D	0.3%
BK	A	0.3%
XEL	A	0.29%
FDX	B	0.28%
NUE	C	0.27%
TGT	F	0.27%
ALL	A	0.27%
ANET	C	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%
KMB	D	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%
MSI	B	0.2%
CAH	B	0.19%
KR	B	0.19%
DTE	C	0.19%
RCL	A	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%
PSX	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%
CF	B	0.13%
ADM	D	0.13%
VLO	C	0.13%
RPM	A	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%
DECK	A	0.1%
VTRS	A	0.1%
OXY	D	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%
DELL	C	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%
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%
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%
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 55 Positions Relative to QYLE

Symbol	Grade	Weight
AVGO	D	-5.4%
TSLA	B	-2.89%
NFLX	A	-2.87%
LIN	D	-2.09%
AMD	F	-1.92%
COST	B	-1.82%
AMAT	F	-1.41%
PEP	F	-1.41%
TMUS	B	-1.34%
ISRG	A	-1.28%
TXN	C	-1.1%
CMCSA	B	-0.95%
INTC	D	-0.86%
CDNS	B	-0.78%
MU	D	-0.76%
SNPS	B	-0.71%
KLAC	D	-0.67%
ASML	F	-0.66%
ORLY	B	-0.64%
SBUX	A	-0.64%
MRVL	B	-0.62%
ADSK	A	-0.54%
MDLZ	F	-0.53%
MAR	B	-0.51%
MELI	D	-0.51%
CPRT	A	-0.43%
WDAY	B	-0.43%
ROP	B	-0.4%
ODFL	B	-0.39%
DASH	A	-0.39%
NXPI	D	-0.39%
CTSH	B	-0.33%
ABNB	C	-0.32%
CCEP	C	-0.31%
VRSK	A	-0.31%
CHTR	C	-0.3%
IDXX	F	-0.28%
PDD	F	-0.28%
CDW	F	-0.26%
TTWO	A	-0.25%
KDP	D	-0.24%
ANSS	B	-0.24%
AZN	D	-0.23%
FAST	B	-0.22%
DXCM	D	-0.18%
WBD	C	-0.17%
MDB	C	-0.17%
ON	D	-0.17%
GFS	C	-0.17%
ILMN	D	-0.15%
GEHC	F	-0.12%
MCHP	D	-0.12%
MNST	C	-0.12%
DLTR	F	-0.1%
SMCI	F	-0.07%