RECS vs. REVS ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period RECS REVS
30 Days 3.51% 4.40%
60 Days 5.75% 6.20%
90 Days 7.12% 7.64%
12 Months 35.12% 31.68%
296 Overlapping Holdings
Symbol Grade Weight in RECS Weight in REVS Overlap
ABBV D 0.55% 0.65% 0.55%
ACI C 0.04% 0.1% 0.04%
ACM A 0.06% 0.16% 0.06%
ADM D 0.13% 0.31% 0.13%
ADP B 0.52% 0.1% 0.1%
ADTN A 0.01% 0.02% 0.01%
AEE A 0.18% 0.41% 0.18%
AES F 0.07% 0.16% 0.07%
AIZ A 0.06% 0.11% 0.06%
ALGM D 0.01% 0.04% 0.01%
ALL A 0.27% 0.41% 0.27%
ALNY D 0.05% 0.01% 0.01%
ALSN B 0.04% 0.11% 0.04%
AMG B 0.03% 0.05% 0.03%
AMGN D 0.29% 0.13% 0.13%
AMH D 0.06% 0.16% 0.06%
AMKR D 0.01% 0.04% 0.01%
AOS F 0.04% 0.09% 0.04%
ARE D 0.09% 0.23% 0.09%
ARMK B 0.04% 0.12% 0.04%
ASH D 0.03% 0.05% 0.03%
AVTR F 0.08% 0.17% 0.08%
AXS A 0.04% 0.06% 0.04%
AYI B 0.04% 0.11% 0.04%
AZTA D 0.02% 0.03% 0.02%
BAC A 1.67% 2.95% 1.67%
BAX D 0.1% 0.21% 0.1%
BEN C 0.03% 0.06% 0.03%
BG F 0.06% 0.15% 0.06%
BIIB F 0.04% 0.09% 0.04%
BILL A 0.02% 0.1% 0.02%
BK A 0.3% 0.54% 0.3%
BKNG A 0.6% 0.13% 0.13%
BLD D 0.04% 0.12% 0.04%
BLDR D 0.09% 0.21% 0.09%
BLK C 0.79% 1.4% 0.79%
BMRN D 0.02% 0.05% 0.02%
BMY B 0.73% 1.45% 0.73%
BR A 0.11% 0.02% 0.02%
BRBR A 0.05% 0.12% 0.05%
BRX A 0.05% 0.12% 0.05%
C A 0.7% 1.23% 0.7%
CACI D 0.04% 0.11% 0.04%
CAG D 0.06% 0.15% 0.06%
CAH B 0.19% 0.15% 0.15%
CAT B 0.81% 1.74% 0.81%
CBOE B 0.11% 0.2% 0.11%
CCL B 0.09% 0.3% 0.09%
CE F 0.06% 0.08% 0.06%
CF B 0.13% 0.23% 0.13%
CI F 0.57% 1.03% 0.57%
CIEN B 0.02% 0.14% 0.02%
CIVI D 0.02% 0.02% 0.02%
CL D 0.37% 0.42% 0.37%
CLF F 0.04% 0.05% 0.04%
CME A 0.44% 0.78% 0.44%
CMI A 0.21% 0.54% 0.21%
CNA B 0.01% 0.01% 0.01%
CNC D 0.2% 0.39% 0.2%
CNM D 0.04% 0.03% 0.03%
COKE C 0.03% 0.09% 0.03%
COLB A 0.03% 0.06% 0.03%
COLM B 0.01% 0.03% 0.01%
CRBG B 0.04% 0.07% 0.04%
CRI D 0.01% 0.02% 0.01%
CRM B 0.74% 0.68% 0.68%
CROX D 0.02% 0.06% 0.02%
CRUS D 0.01% 0.08% 0.01%
CSCO B 0.56% 3.43% 0.56%
CSGP D 0.16% 0.4% 0.16%
CSL C 0.09% 0.19% 0.09%
CSX B 0.29% 0.73% 0.29%
CTAS B 0.32% 0.04% 0.04%
CTRA B 0.06% 0.12% 0.06%
CVNA B 0.09% 0.2% 0.09%
CVX A 0.8% 1.61% 0.8%
CW B 0.05% 0.15% 0.05%
CWEN C 0.02% 0.02% 0.02%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.01% 0.04% 0.01%
CWEN C 0.02% 0.04% 0.02%
DAL C 0.18% 0.45% 0.18%
DBX B 0.02% 0.06% 0.02%
DCI B 0.04% 0.1% 0.04%
DDS B 0.0% 0.02% 0.0%
DELL C 0.09% 0.47% 0.09%
DHI D 0.17% 0.57% 0.17%
DINO D 0.02% 0.04% 0.02%
DIS B 0.48% 1.41% 0.48%
DKS C 0.04% 0.12% 0.04%
DTE C 0.19% 0.42% 0.19%
EA A 0.1% 0.3% 0.1%
EEFT B 0.02% 0.04% 0.02%
EG C 0.09% 0.13% 0.09%
EIX B 0.24% 0.55% 0.24%
EME C 0.11% 0.16% 0.11%
EOG A 0.23% 0.45% 0.23%
EPR D 0.02% 0.04% 0.02%
EQIX A 0.45% 1.08% 0.45%
ESAB B 0.03% 0.07% 0.03%
ETR B 0.24% 0.54% 0.24%
EVRG A 0.11% 0.24% 0.11%
EWBC A 0.08% 0.13% 0.08%
EXAS D 0.02% 0.02% 0.02%
EXC C 0.29% 0.65% 0.29%
EXEL B 0.02% 0.01% 0.01%
EXP A 0.07% 0.03% 0.03%
EXPD D 0.07% 0.15% 0.07%
FANG D 0.1% 0.2% 0.1%
FCNCA A 0.15% 0.25% 0.15%
FDX B 0.28% 0.7% 0.28%
FFIV B 0.03% 0.21% 0.03%
FHN A 0.06% 0.1% 0.06%
FITB A 0.17% 0.29% 0.17%
FLS B 0.03% 0.09% 0.03%
FOX A 0.01% 0.04% 0.01%
FOXA B 0.02% 0.07% 0.02%
FTI A 0.04% 0.07% 0.04%
FTNT C 0.14% 0.16% 0.14%
FTV C 0.11% 0.29% 0.11%
G B 0.03% 0.08% 0.03%
GAP C 0.01% 0.05% 0.01%
GEN B 0.04% 0.23% 0.04%
GILD C 0.19% 0.41% 0.19%
GIS D 0.17% 0.43% 0.17%
GL B 0.05% 0.09% 0.05%
GLPI C 0.07% 0.17% 0.07%
GNRC B 0.04% 0.06% 0.04%
GPN B 0.15% 0.27% 0.15%
GTES A 0.02% 0.05% 0.02%
HCA F 0.4% 0.6% 0.4%
HIW D 0.02% 0.04% 0.02%
HLT A 0.22% 0.36% 0.22%
HOLX D 0.11% 0.22% 0.11%
HPE B 0.07% 0.42% 0.07%
HPQ B 0.09% 0.4% 0.09%
HRB D 0.03% 0.07% 0.03%
HST C 0.06% 0.16% 0.06%
INCY C 0.02% 0.04% 0.02%
INGR B 0.05% 0.11% 0.05%
INVH D 0.11% 0.27% 0.11%
IONS F 0.01% 0.0% 0.0%
JAZZ B 0.04% 0.09% 0.04%
JHG A 0.03% 0.05% 0.03%
JLL D 0.06% 0.11% 0.06%
JNJ D 2.34% 4.62% 2.34%
JNPR F 0.03% 0.17% 0.03%
JPM A 3.69% 5.41% 3.69%
K A 0.1% 0.26% 0.1%
KEX C 0.03% 0.08% 0.03%
KHC F 0.13% 0.33% 0.13%
KMB D 0.23% 0.33% 0.23%
KR B 0.19% 0.46% 0.19%
KRC C 0.02% 0.06% 0.02%
L A 0.08% 0.14% 0.08%
LDOS C 0.09% 0.24% 0.09%
LEA D 0.02% 0.06% 0.02%
LECO B 0.05% 0.09% 0.05%
LEN D 0.14% 0.47% 0.14%
LEN D 0.0% 0.47% 0.0%
LEN D 0.0% 0.02% 0.0%
LEN D 0.14% 0.02% 0.02%
LMT D 0.49% 0.84% 0.49%
LNC B 0.03% 0.05% 0.03%
LPX B 0.05% 0.03% 0.03%
LSCC D 0.02% 0.01% 0.01%
LYB F 0.16% 0.3% 0.16%
M D 0.01% 0.05% 0.01%
MAS D 0.07% 0.18% 0.07%
MCK B 0.51% 0.58% 0.51%
MDT D 0.68% 1.34% 0.68%
MET A 0.25% 0.45% 0.25%
MGM D 0.03% 0.1% 0.03%
MHK D 0.03% 0.08% 0.03%
MIDD C 0.03% 0.08% 0.03%
MMC B 0.58% 0.88% 0.58%
MMM D 0.3% 0.62% 0.3%
MO A 0.47% 1.16% 0.47%
MOS F 0.06% 0.11% 0.06%
MPC D 0.16% 0.32% 0.16%
MRNA F 0.02% 0.05% 0.02%
MRO B 0.05% 0.09% 0.05%
MSA D 0.02% 0.07% 0.02%
MSI B 0.2% 0.63% 0.2%
MTCH D 0.02% 0.05% 0.02%
MTD D 0.15% 0.31% 0.15%
MTG C 0.03% 0.06% 0.03%
NEU C 0.02% 0.05% 0.02%
NI A 0.12% 0.28% 0.12%
NNN D 0.04% 0.1% 0.04%
NTAP C 0.06% 0.21% 0.06%
NTNX A 0.04% 0.18% 0.04%
NUE C 0.27% 0.5% 0.27%
NVR D 0.08% 0.31% 0.08%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.03% 0.07% 0.03%
NYT C 0.02% 0.06% 0.02%
OC A 0.07% 0.18% 0.07%
OGN D 0.02% 0.05% 0.02%
OLN D 0.04% 0.07% 0.04%
OTIS C 0.17% 0.44% 0.17%
OXY D 0.1% 0.2% 0.1%
OZK B 0.03% 0.05% 0.03%
PATH C 0.01% 0.01% 0.01%
PAYX C 0.19% 0.31% 0.19%
PCAR B 0.25% 0.62% 0.25%
PCG A 0.34% 0.76% 0.34%
PHM D 0.09% 0.31% 0.09%
PINC B 0.01% 0.03% 0.01%
PK B 0.02% 0.04% 0.02%
PKG A 0.17% 0.31% 0.17%
PLTK B 0.0% 0.0% 0.0%
PM B 1.01% 2.49% 1.01%
PPC C 0.01% 0.02% 0.01%
PPG F 0.22% 0.4% 0.22%
PRGO B 0.02% 0.05% 0.02%
PRU A 0.24% 0.41% 0.24%
PSTG D 0.04% 0.03% 0.03%
PSX C 0.16% 0.32% 0.16%
PVH C 0.02% 0.06% 0.02%
QCOM F 0.42% 0.16% 0.16%
QRVO F 0.02% 0.09% 0.02%
R B 0.03% 0.07% 0.03%
REGN F 0.15% 0.27% 0.15%
REYN D 0.01% 0.02% 0.01%
RGA A 0.08% 0.14% 0.08%
RJF A 0.16% 0.28% 0.16%
RL B 0.03% 0.1% 0.03%
ROIV C 0.01% 0.02% 0.01%
ROKU D 0.02% 0.05% 0.02%
ROST C 0.16% 0.41% 0.16%
RPM A 0.13% 0.19% 0.13%
RPRX D 0.06% 0.13% 0.06%
RS B 0.14% 0.25% 0.14%
RYN D 0.02% 0.06% 0.02%
SAIC F 0.03% 0.07% 0.03%
SAM C 0.01% 0.03% 0.01%
SBAC D 0.12% 0.3% 0.12%
SEB F 0.0% 0.01% 0.0%
SEIC B 0.04% 0.07% 0.04%
SF B 0.06% 0.11% 0.06%
SKX D 0.03% 0.09% 0.03%
SLM A 0.03% 0.05% 0.03%
SMG D 0.02% 0.04% 0.02%
SNA A 0.08% 0.2% 0.08%
SNX C 0.02% 0.13% 0.02%
SOLV C 0.06% 0.12% 0.06%
SON D 0.04% 0.07% 0.04%
SPG B 0.31% 0.57% 0.31%
SSNC B 0.07% 0.17% 0.07%
STAG F 0.03% 0.09% 0.03%
STLD B 0.16% 0.3% 0.16%
STT A 0.15% 0.27% 0.15%
SWK D 0.06% 0.14% 0.06%
SWKS F 0.03% 0.2% 0.03%
SYF B 0.14% 0.24% 0.14%
T A 0.37% 1.09% 0.37%
TAP C 0.05% 0.13% 0.05%
TGT F 0.27% 0.67% 0.27%
THC D 0.09% 0.18% 0.09%
THO B 0.02% 0.07% 0.02%
TJX A 0.48% 0.65% 0.48%
TNL A 0.01% 0.04% 0.01%
TOL B 0.05% 0.18% 0.05%
TPR B 0.04% 0.15% 0.04%
TROW B 0.14% 0.24% 0.14%
TT A 0.41% 0.67% 0.41%
UAL A 0.14% 0.34% 0.14%
UGI A 0.04% 0.09% 0.04%
UNM A 0.07% 0.12% 0.07%
UNP C 0.61% 0.8% 0.61%
UPS C 0.41% 1.05% 0.41%
UTHR C 0.03% 0.06% 0.03%
VIRT B 0.02% 0.03% 0.02%
VLO C 0.13% 0.26% 0.13%
VRSN F 0.04% 0.21% 0.04%
VRTX F 0.21% 0.23% 0.21%
VTRS A 0.1% 0.19% 0.1%
WAB B 0.15% 0.37% 0.15%
WCC B 0.04% 0.1% 0.04%
WFC A 1.38% 2.44% 1.38%
WH B 0.02% 0.08% 0.02%
WLK D 0.03% 0.06% 0.03%
WPC D 0.06% 0.16% 0.06%
WSM B 0.08% 0.11% 0.08%
WTFC A 0.04% 0.08% 0.04%
WTW B 0.17% 0.29% 0.17%
WU D 0.02% 0.03% 0.02%
WY D 0.11% 0.29% 0.11%
WYNN D 0.03% 0.1% 0.03%
XEL A 0.29% 0.65% 0.29%
XOM B 1.56% 3.14% 1.56%
XP F 0.03% 0.05% 0.03%
XRAY F 0.02% 0.05% 0.02%
ZION B 0.05% 0.08% 0.05%
ZM B 0.05% 0.31% 0.05%
RECS Overweight 69 Positions Relative to REVS
Symbol Grade Weight
NVDA C 8.6%
AAPL C 8.2%
MSFT F 7.47%
AMZN C 4.7%
META D 2.88%
GOOGL C 2.33%
PG A 1.98%
GOOG C 1.97%
TMO F 1.23%
FI A 0.66%
UBER D 0.6%
ADBE C 0.52%
NOW A 0.5%
AMT D 0.48%
PYPL B 0.45%
INTU C 0.43%
BDX F 0.41%
VST B 0.4%
PH A 0.38%
WM A 0.37%
PLTR B 0.33%
PANW C 0.28%
ANET C 0.25%
COR B 0.25%
LRCX F 0.23%
APP B 0.21%
VRT B 0.21%
CRWD B 0.2%
RCL A 0.19%
SPOT B 0.16%
ZBH C 0.14%
TTD B 0.13%
LULU C 0.13%
DDOG A 0.1%
DECK A 0.1%
TEAM A 0.09%
EXPE B 0.08%
EQH B 0.08%
FIX A 0.07%
JEF A 0.07%
BURL A 0.06%
QGEN D 0.06%
LVS C 0.06%
MPWR F 0.06%
MEDP D 0.05%
ITT A 0.05%
APG B 0.04%
NTRA B 0.04%
MANH D 0.04%
DOCU A 0.04%
PINS D 0.04%
ELAN D 0.04%
ZS C 0.04%
TXRH C 0.04%
DTM B 0.03%
LNW D 0.03%
RHI B 0.03%
MSM C 0.02%
GTLB B 0.02%
WFRD D 0.02%
SMAR A 0.02%
H B 0.02%
NBIX C 0.02%
APLS D 0.01%
RARE D 0.01%
PEGA A 0.01%
VKTX F 0.01%
MAN D 0.01%
SRPT D 0.01%
RECS Underweight 12 Positions Relative to REVS
Symbol Grade Weight
CMCSA B -1.09%
SW A -0.42%
EBAY D -0.36%
TWLO A -0.2%
EPAM C -0.18%
AMAT F -0.17%
OKTA C -0.1%
OLED D -0.06%
AZO C -0.06%
SIRI C -0.04%
TER D -0.02%
INFA D -0.02%
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