RECS vs. SMLV ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to SPDR Russell 2000 Low Volatility (SMLV)

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

$32.00

Average Daily Volume

281,950

Number of Holdings ^*

356

* may have additional holdings in another (foreign) market

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.41

Average Daily Volume

10,685

Number of Holdings ^*

404

* may have additional holdings in another (foreign) market

Performance

Period	RECS	SMLV
30 Days	3.96%	4.56%
60 Days	-2.17%	11.61%
90 Days	1.36%	13.31%
12 Months	25.13%	22.08%

11 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in SMLV	Overlap
ASH	D	0.04%	0.11%	0.04%
AZTA	F	0.02%	0.02%	0.02%
COLM	B	0.01%	0.13%	0.01%
CRI	C	0.01%	0.07%	0.01%
HIW	B	0.02%	0.11%	0.02%
OGN	C	0.04%	0.05%	0.04%
PINC	A	0.02%	0.11%	0.02%
PRGO	C	0.03%	0.07%	0.03%
RARE	B	0.01%	0.04%	0.01%
VIRT	A	0.01%	1.48%	0.01%
WU	C	0.02%	0.9%	0.02%

RECS Overweight 345 Positions Relative to SMLV

Symbol	Grade	Weight
AAPL	C	8.65%
MSFT	D	7.9%
NVDA	D	7.54%
AMZN	D	4.64%
JPM	B	3.63%
META	C	2.8%
JNJ	B	2.67%
GOOGL	D	2.28%
PG	A	2.09%
GOOG	D	1.94%
XOM	C	1.61%
TMO	A	1.56%
BAC	D	1.56%
WFC	D	1.16%
PM	A	1.01%
CAT	C	0.8%
CVX	F	0.78%
MDT	A	0.78%
BLK	B	0.74%
UNP	B	0.7%
C	D	0.68%
ABBV	B	0.68%
BMY	B	0.67%
CI	B	0.67%
UBER	B	0.66%
ADBE	B	0.65%
MMC	A	0.63%
CRM	D	0.6%
AMT	A	0.57%
LMT	A	0.55%
CSCO	B	0.52%
ADP	B	0.51%
QCOM	F	0.51%
HCA	B	0.51%
TJX	B	0.49%
BKNG	C	0.49%
MCK	D	0.49%
MO	A	0.48%
BDX	D	0.47%
CL	A	0.45%
INTU	D	0.44%
NOW	B	0.44%
CME	A	0.44%
EQIX	B	0.43%
PYPL	B	0.42%
UPS	F	0.42%
DIS	F	0.4%
WM	D	0.38%
TT	B	0.37%
TGT	B	0.36%
AMGN	C	0.35%
PH	B	0.35%
MMM	B	0.34%
T	A	0.34%
PCG	A	0.33%
CTAS	B	0.31%
SPG	B	0.3%
EXC	A	0.3%
FDX	D	0.3%
CSX	D	0.3%
NUE	F	0.29%
PANW	B	0.28%
ALL	B	0.28%
CNC	D	0.28%
LRCX	F	0.28%
BK	B	0.28%
XEL	A	0.27%
EIX	A	0.26%
VRTX	D	0.25%
KMB	A	0.25%
MET	B	0.25%
REGN	B	0.24%
ANET	D	0.24%
PRU	C	0.24%
PPG	D	0.24%
PCAR	D	0.23%
VST	C	0.23%
EOG	D	0.22%
LYB	D	0.21%
DHI	B	0.21%
GIS	A	0.21%
MTD	C	0.2%
ETR	A	0.2%
DTE	B	0.2%
HLT	C	0.2%
PAYX	B	0.19%
MPC	D	0.19%
MSI	B	0.19%
CMI	B	0.19%
PSX	D	0.18%
ROST	B	0.18%
GILD	A	0.18%
KR	C	0.18%
CAH	A	0.18%
WTW	A	0.17%
CSGP	C	0.17%
AEE	A	0.17%
OTIS	D	0.17%
PLTR	B	0.17%
ZBH	D	0.16%
GPN	C	0.16%
CRWD	F	0.16%
LEN	B	0.16%
FITB	B	0.16%
KHC	A	0.16%
VLO	D	0.15%
STT	B	0.15%
PKG	B	0.15%
ADM	D	0.15%
STLD	D	0.14%
FCNCA	C	0.14%
RCL	C	0.14%
CF	B	0.13%
BAX	A	0.13%
TROW	D	0.13%
SBAC	A	0.13%
RS	D	0.13%
VRT	F	0.13%
WAB	B	0.13%
NI	A	0.12%
CE	F	0.12%
LULU	F	0.12%
FTV	D	0.12%
RPM	A	0.12%
OXY	F	0.12%
CBOE	A	0.12%
SPOT	C	0.12%
WY	C	0.12%
FTNT	B	0.12%
DAL	D	0.12%
INVH	B	0.12%
RJF	D	0.12%
HOLX	A	0.12%
FANG	D	0.11%
THC	B	0.11%
K	A	0.11%
BR	C	0.11%
TTD	B	0.11%
ARE	D	0.11%
MPWR	C	0.11%
SYF	C	0.11%
AVTR	B	0.11%
LDOS	B	0.1%
AES	D	0.1%
EA	C	0.1%
DECK	C	0.1%
BLDR	C	0.1%
NVR	B	0.1%
PHM	B	0.1%
EVRG	A	0.1%
EME	C	0.09%
DDOG	D	0.09%
HPQ	D	0.09%
VTRS	C	0.09%
CSL	C	0.09%
EG	B	0.09%
RPRX	B	0.08%
CAG	A	0.08%
EQH	C	0.08%
EXPD	D	0.08%
MAS	B	0.08%
RGA	B	0.08%
L	B	0.08%
EXPE	C	0.07%
JLL	B	0.07%
HPE	D	0.07%
HST	D	0.07%
UAL	C	0.07%
SNA	D	0.07%
QGEN	B	0.07%
EXP	B	0.07%
SWK	B	0.07%
WPC	A	0.07%
BG	D	0.07%
AMH	A	0.07%
SSNC	B	0.07%
MOS	F	0.07%
GLPI	A	0.07%
DELL	F	0.07%
CTRA	F	0.06%
AIZ	B	0.06%
FIX	C	0.06%
BIIB	D	0.06%
CVNA	C	0.06%
UNM	B	0.06%
MEDP	D	0.06%
JEF	B	0.06%
APP	B	0.06%
ACM	B	0.06%
ALNY	C	0.06%
SOLV	B	0.06%
CCL	D	0.06%
BURL	B	0.06%
NTAP	D	0.06%
EWBC	C	0.06%
WSM	D	0.06%
TEAM	F	0.06%
OC	D	0.06%
BRX	A	0.05%
SON	A	0.05%
INGR	A	0.05%
PINS	F	0.05%
NNN	A	0.05%
JAZZ	D	0.05%
AOS	D	0.05%
BLD	D	0.05%
ZS	F	0.05%
LECO	F	0.05%
MRNA	F	0.05%
TAP	C	0.05%
CLF	F	0.05%
MRO	C	0.05%
SF	C	0.05%
FHN	C	0.05%
LPX	B	0.05%
CACI	B	0.05%
LVS	D	0.05%
ELAN	B	0.05%
ITT	C	0.05%
DKS	C	0.05%
GL	B	0.05%
CW	B	0.05%
TOL	B	0.05%
ARMK	A	0.04%
XRAY	D	0.04%
AXS	B	0.04%
CNM	F	0.04%
AYI	C	0.04%
APG	D	0.04%
ALSN	B	0.04%
LNW	B	0.04%
COKE	B	0.04%
MTG	B	0.04%
BRBR	A	0.04%
NTNX	A	0.04%
SEIC	D	0.04%
DCI	C	0.04%
WTFC	B	0.04%
PSTG	F	0.04%
WLK	D	0.04%
MANH	B	0.04%
STAG	B	0.04%
ZION	C	0.04%
UGI	C	0.04%
GNRC	C	0.04%
TXRH	D	0.04%
VRSN	C	0.04%
OLN	F	0.04%
CRBG	C	0.04%
XP	C	0.04%
ACI	D	0.04%
ZM	B	0.04%
SWKS	D	0.04%
LEA	F	0.03%
EEFT	D	0.03%
NBIX	D	0.03%
OZK	D	0.03%
NWSA	C	0.03%
NTRA	B	0.03%
SLM	D	0.03%
ESAB	D	0.03%
JHG	B	0.03%
NEU	D	0.03%
QRVO	D	0.03%
RHI	D	0.03%
WYNN	D	0.03%
MSA	D	0.03%
COLB	B	0.03%
AMG	C	0.03%
FLS	C	0.03%
FFIV	B	0.03%
R	C	0.03%
DOCU	A	0.03%
SAIC	B	0.03%
LNC	C	0.03%
KEX	D	0.03%
G	B	0.03%
BEN	F	0.03%
MHK	B	0.03%
JNPR	A	0.03%
HRB	B	0.03%
UTHR	B	0.03%
BMRN	D	0.03%
CROX	C	0.03%
MIDD	D	0.03%
WCC	D	0.03%
SKX	B	0.03%
MGM	F	0.03%
FTI	D	0.03%
TPR	B	0.03%
DBX	D	0.02%
M	F	0.02%
SMAR	A	0.02%
MAN	D	0.02%
LSCC	F	0.02%
GTES	C	0.02%
PK	D	0.02%
MSM	D	0.02%
SRPT	D	0.02%
CIVI	F	0.02%
CWEN	B	0.02%
EPR	B	0.02%
CRUS	C	0.02%
CIEN	B	0.02%
NYT	C	0.02%
PVH	F	0.02%
ROKU	C	0.02%
EXAS	B	0.02%
THO	C	0.02%
WH	A	0.02%
DTM	B	0.02%
KRC	B	0.02%
MTCH	B	0.02%
INCY	C	0.02%
WFRD	F	0.02%
SMG	C	0.02%
DINO	F	0.02%
FOXA	B	0.02%
H	C	0.02%
RL	A	0.02%
RYN	B	0.02%
SNX	D	0.02%
ALGM	F	0.01%
LEN	B	0.01%
CNA	B	0.01%
CWEN	B	0.01%
ADTN	F	0.01%
NWS	C	0.01%
PEGA	B	0.01%
APLS	C	0.01%
REYN	A	0.01%
AMKR	F	0.01%
PPC	B	0.01%
TNL	D	0.01%
SAM	D	0.01%
PATH	D	0.01%
FOX	B	0.01%
IONS	D	0.01%
VKTX	C	0.01%
GTLB	C	0.01%
EXEL	B	0.01%
BILL	C	0.01%
PLTK	D	0.0%
DDS	D	0.0%
SEB	C	0.0%

RECS Underweight 393 Positions Relative to SMLV

Symbol	Grade	Weight
NNI	B	-1.75%
THG	A	-1.64%
CBU	B	-1.61%
PJT	C	-1.54%
NBTB	B	-1.43%
ONB	C	-1.39%
PRK	B	-1.37%
CHCO	B	-1.24%
ESGR	D	-1.23%
NWBI	B	-1.19%
FFIN	B	-1.14%
TOWN	B	-1.14%
NBHC	B	-1.12%
CNO	B	-1.11%
HMN	B	-1.06%
BUSE	B	-1.06%
IBOC	C	-1.03%
GCMG	B	-1.03%
EFSC	B	-1.02%
FCF	B	-1.01%
WAFD	B	-1.0%
SASR	B	-1.0%
SYBT	B	-0.99%
STBA	B	-0.99%
MGRC	D	-0.98%
FULT	C	-0.97%
RDN	B	-0.96%
WABC	C	-0.94%
TRMK	B	-0.94%
HOMB	B	-0.92%
NIC	B	-0.92%
QCRH	B	-0.89%
GBCI	B	-0.89%
EIG	B	-0.88%
SAFT	B	-0.88%
WSBC	B	-0.86%
LKFN	B	-0.83%
AGM	D	-0.83%
BLX	A	-0.82%
GABC	B	-0.8%
SFNC	B	-0.79%
SRCE	C	-0.76%
PEBO	C	-0.75%
EQC	A	-0.72%
EVTC	D	-0.7%
SBSI	B	-0.7%
FBMS	B	-0.68%
AMSF	B	-0.67%
OBK	C	-0.67%
BRKL	B	-0.63%
CTBI	B	-0.62%
PAX	F	-0.61%
UVSP	B	-0.59%
FMBH	B	-0.59%
BFC	C	-0.58%
BHRB	B	-0.58%
HFWA	B	-0.56%
TMP	B	-0.56%
CFFN	C	-0.53%
NFG	B	-0.52%
FCBC	B	-0.49%
TRST	B	-0.45%
TRIN	D	-0.44%
FMNB	B	-0.39%
MCBS	B	-0.39%
CAC	B	-0.39%
HTBI	B	-0.37%
GSBC	C	-0.37%
THFF	B	-0.36%
HONE	B	-0.36%
CCNE	B	-0.35%
AROW	B	-0.35%
BHB	B	-0.34%
NFBK	B	-0.33%
CCBG	B	-0.32%
MPB	B	-0.31%
DHIL	B	-0.31%
FLO	A	-0.31%
ESQ	B	-0.3%
EBF	B	-0.3%
BSRR	B	-0.29%
SPFI	B	-0.29%
ALRS	B	-0.29%
SMBK	B	-0.29%
HIFS	B	-0.28%
KRNY	D	-0.27%
GLRE	B	-0.26%
FBIZ	B	-0.25%
ORRF	B	-0.25%
IDA	A	-0.25%
FMAO	B	-0.24%
NHC	B	-0.24%
NWE	A	-0.24%
ACNB	B	-0.24%
PNM	A	-0.23%
FSBC	B	-0.23%
HBCP	C	-0.22%
PECO	A	-0.22%
BKH	A	-0.22%
ARTNA	D	-0.22%
PFIS	C	-0.22%
EBTC	B	-0.21%
SLGN	B	-0.21%
WTBA	C	-0.21%
CZNC	C	-0.21%
MGEE	B	-0.21%
SR	B	-0.21%
SBR	D	-0.21%
BWB	B	-0.21%
CPK	A	-0.21%
AGX	A	-0.2%
NWN	B	-0.2%
GNTY	B	-0.2%
FSBW	B	-0.2%
GTY	B	-0.19%
FLIC	A	-0.19%
WSBF	B	-0.18%
DEA	A	-0.18%
VLGEA	B	-0.18%
NPK	D	-0.18%
FNLC	B	-0.18%
SXT	C	-0.17%
TRC	D	-0.17%
OKLO	F	-0.17%
FRST	D	-0.17%
PSTL	B	-0.17%
CTO	A	-0.16%
JJSF	C	-0.16%
CSWI	C	-0.16%
CBNK	B	-0.16%
BNL	B	-0.15%
CSR	B	-0.15%
PBH	A	-0.15%
BRC	B	-0.15%
ICFI	B	-0.15%
LXP	B	-0.15%
HTLD	D	-0.15%
HSTM	C	-0.14%
FCPT	A	-0.14%
NHI	A	-0.14%
LTC	A	-0.14%
FELE	D	-0.14%
WERN	D	-0.14%
TRS	D	-0.14%
CMPO	A	-0.14%
EXPO	B	-0.14%
GPOR	D	-0.14%
HWKN	B	-0.13%
GENC	D	-0.13%
UHT	A	-0.13%
BMI	C	-0.13%
CALM	B	-0.13%
UFPT	B	-0.13%
ARKO	D	-0.13%
UNF	C	-0.13%
CVLT	B	-0.13%
UTMD	F	-0.13%
NTST	A	-0.13%
HNI	B	-0.12%
CSGS	C	-0.12%
GEF	D	-0.12%
MRTN	D	-0.12%
AFCG	C	-0.12%
JBSS	D	-0.12%
KREF	A	-0.12%
SCL	D	-0.12%
SMP	C	-0.12%
CBZ	D	-0.12%
PKE	D	-0.12%
BCAL	C	-0.12%
GATX	C	-0.12%
CTRE	A	-0.12%
GOOD	A	-0.12%
PLXS	B	-0.12%
SNDR	B	-0.12%
ESE	C	-0.11%
BHE	C	-0.11%
HUBG	B	-0.11%
INVA	B	-0.11%
IRT	B	-0.11%
TGNA	D	-0.11%
HCKT	B	-0.11%
ADUS	B	-0.11%
FTDR	B	-0.11%
PRGS	B	-0.11%
GRC	D	-0.11%
NOMD	A	-0.11%
OSIS	C	-0.11%
MWA	C	-0.11%
KW	B	-0.11%
ADMA	B	-0.11%
FSS	D	-0.11%
VMI	C	-0.11%
ACA	D	-0.11%
DEI	B	-0.1%
AHH	B	-0.1%
SRCL	A	-0.1%
ROAD	C	-0.1%
GHC	C	-0.1%
ACIW	B	-0.1%
AROC	D	-0.1%
ICUI	B	-0.1%
CASS	D	-0.1%
MSGS	B	-0.1%
HCC	F	-0.1%
LMAT	B	-0.1%
DORM	B	-0.1%
BFS	B	-0.1%
WDFC	A	-0.1%
RGP	F	-0.1%
NTCT	C	-0.1%
LNN	D	-0.1%
MLR	C	-0.1%
CUZ	A	-0.1%
ALG	D	-0.09%
PAHC	B	-0.09%
WINA	D	-0.09%
ABM	C	-0.09%
PCH	C	-0.09%
PLOW	B	-0.09%
RDWR	B	-0.09%
HSII	B	-0.09%
BLKB	B	-0.09%
CCOI	A	-0.09%
GMRE	D	-0.09%
RNGR	B	-0.09%
TRNS	D	-0.09%
CHCT	F	-0.09%
INSM	C	-0.09%
DNB	B	-0.09%
MOG.A	C	-0.09%
JBGS	B	-0.09%
RUSHA	C	-0.09%
WEN	C	-0.09%
APLE	F	-0.08%
ITGR	A	-0.08%
MRCY	B	-0.08%
SUPN	B	-0.08%
FPI	D	-0.08%
ENS	D	-0.08%
HURN	C	-0.08%
KAI	D	-0.08%
SQSP	A	-0.08%
ATNI	C	-0.08%
PBT	D	-0.08%
BBSI	C	-0.08%
SXC	F	-0.08%
NCNO	D	-0.08%
IOSP	D	-0.08%
MTX	D	-0.08%
SXI	C	-0.08%
LOPE	D	-0.08%
CRC	D	-0.08%
LZB	C	-0.08%
RLGT	B	-0.08%
LILAK	D	-0.08%
VAL	F	-0.08%
TNC	D	-0.08%
KFRC	D	-0.08%
AVT	C	-0.08%
OMCL	A	-0.08%
PSMT	B	-0.08%
ITRN	B	-0.07%
ENV	B	-0.07%
SPOK	D	-0.07%
TTMI	D	-0.07%
FUL	C	-0.07%
LAUR	C	-0.07%
CENT	D	-0.07%
AMSWA	B	-0.07%
SANM	D	-0.07%
CACC	F	-0.07%
SHOO	C	-0.07%
CTS	D	-0.07%
CNXC	C	-0.07%
SFL	D	-0.07%
CNNE	D	-0.07%
FORR	D	-0.07%
KN	D	-0.07%
DRQ	F	-0.07%
AVNS	B	-0.07%
BOX	A	-0.07%
APOG	C	-0.07%
PRDO	D	-0.07%
SPNS	D	-0.07%
WEYS	B	-0.07%
PLUS	B	-0.07%
GLDD	C	-0.07%
RGR	F	-0.07%
MGIC	D	-0.07%
EPAC	C	-0.07%
PRIM	C	-0.07%
AZZ	C	-0.07%
AMED	B	-0.06%
CORT	B	-0.06%
ETH	F	-0.06%
MATW	F	-0.06%
NVEC	D	-0.06%
MEI	F	-0.06%
MNRO	D	-0.06%
IBEX	B	-0.06%
JOUT	F	-0.06%
OFIX	B	-0.06%
SCSC	C	-0.06%
STRA	D	-0.06%
CVCO	B	-0.06%
AMN	F	-0.06%
SEM	D	-0.06%
CABO	F	-0.06%
VIAV	C	-0.06%
JBT	F	-0.06%
DK	F	-0.06%
SATS	A	-0.06%
VPG	F	-0.06%
CSV	B	-0.06%
TPH	B	-0.06%
VSH	F	-0.06%
HUN	D	-0.06%
MMSI	A	-0.06%
AIN	D	-0.06%
MLAB	B	-0.06%
GPRK	F	-0.06%
GPI	B	-0.06%
SCHL	D	-0.05%
ANIK	D	-0.05%
USNA	F	-0.05%
MTRN	D	-0.05%
BL	D	-0.05%
CNMD	C	-0.05%
PZZA	C	-0.05%
FORM	F	-0.05%
NVST	C	-0.05%
SRDX	D	-0.05%
NATR	F	-0.05%
WK	D	-0.05%
JBI	F	-0.05%
SHEN	F	-0.05%
AMPH	C	-0.05%
RDNT	B	-0.05%
LIVN	D	-0.05%
AEIS	D	-0.05%
CEVA	B	-0.05%
POWI	F	-0.05%
ASGN	D	-0.05%
ZD	F	-0.05%
VRNT	F	-0.05%
GKOS	B	-0.05%
KIDS	B	-0.05%
IRMD	C	-0.05%
IRDM	D	-0.05%
ECVT	F	-0.05%
AGIO	C	-0.05%
HAE	F	-0.05%
ARCH	F	-0.05%
FSTR	F	-0.05%
PDCO	F	-0.05%
ATEX	C	-0.05%
ATEN	D	-0.05%
ALKS	B	-0.05%
SPB	B	-0.05%
CMCO	F	-0.05%
XNCR	F	-0.04%
HLF	F	-0.04%
ZIP	C	-0.04%
LEG	D	-0.04%
IPGP	F	-0.04%
HI	F	-0.04%
ARCO	F	-0.04%
PTCT	C	-0.04%
ALRM	F	-0.04%
OXM	F	-0.04%
NRC	F	-0.04%
MYRG	F	-0.04%
IART	F	-0.04%
USPH	D	-0.04%
NARI	D	-0.04%
ANIP	D	-0.04%
TTGT	F	-0.04%
VECO	F	-0.04%
HRMY	B	-0.04%
BOWL	D	-0.04%
THRM	D	-0.04%
NEOG	D	-0.04%
HELE	D	-0.03%
CBRL	F	-0.03%
AAP	F	-0.03%
TBPH	F	-0.03%
ATRC	C	-0.03%
PCRX	F	-0.03%
VREX	F	-0.03%
IRWD	F	-0.03%
IMTX	C	-0.03%
ACAD	F	-0.02%