RECS vs. SPDG ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	RECS	SPDG
30 Days	3.51%	1.42%
60 Days	5.75%	2.99%
90 Days	7.12%	5.95%
12 Months	35.12%	30.67%

94 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in SPDG	Overlap
ABBV	D	0.55%	1.27%	0.55%
ADP	B	0.52%	0.5%	0.5%
AMGN	D	0.29%	0.64%	0.29%
AOS	F	0.04%	0.04%	0.04%
ASH	D	0.03%	0.03%	0.03%
BAX	D	0.1%	0.07%	0.07%
BDX	F	0.41%	0.27%	0.27%
BEN	C	0.03%	0.07%	0.03%
BK	A	0.3%	0.58%	0.3%
BMY	B	0.73%	0.47%	0.47%
BR	A	0.11%	0.11%	0.11%
C	A	0.7%	1.39%	0.7%
CAG	D	0.06%	0.07%	0.06%
CAH	B	0.19%	0.12%	0.12%
CAT	B	0.81%	0.81%	0.81%
CE	F	0.06%	0.07%	0.06%
CF	B	0.13%	0.14%	0.13%
CI	F	0.57%	0.41%	0.41%
CMI	A	0.21%	0.21%	0.21%
COLB	A	0.03%	0.06%	0.03%
CSCO	B	0.56%	2.63%	0.56%
CVX	A	0.8%	0.94%	0.8%
DCI	B	0.04%	0.04%	0.04%
DKS	C	0.04%	0.12%	0.04%
DTM	B	0.03%	0.03%	0.03%
EIX	B	0.24%	0.17%	0.17%
ETR	B	0.24%	0.15%	0.15%
EVRG	A	0.11%	0.07%	0.07%
EXC	C	0.29%	0.2%	0.2%
FDX	B	0.28%	0.29%	0.28%
FHN	A	0.06%	0.11%	0.06%
FITB	A	0.17%	0.33%	0.17%
FLS	B	0.03%	0.03%	0.03%
GILD	C	0.19%	0.43%	0.19%
GIS	D	0.17%	0.19%	0.17%
HIW	D	0.02%	0.03%	0.02%
HPE	B	0.07%	0.35%	0.07%
HPQ	B	0.09%	0.43%	0.09%
HRB	D	0.03%	0.09%	0.03%
INGR	B	0.05%	0.04%	0.04%
JEF	A	0.07%	0.12%	0.07%
JHG	A	0.03%	0.06%	0.03%
JNJ	D	2.34%	1.53%	1.53%
JNPR	F	0.03%	0.14%	0.03%
K	A	0.1%	0.11%	0.1%
KMB	D	0.23%	0.24%	0.23%
KRC	C	0.02%	0.04%	0.02%
LDOS	C	0.09%	0.09%	0.09%
LECO	B	0.05%	0.05%	0.05%
LMT	D	0.49%	0.51%	0.49%
LNC	B	0.03%	0.06%	0.03%
LYB	F	0.16%	0.2%	0.16%
MAN	D	0.01%	0.01%	0.01%
MAS	D	0.07%	0.07%	0.07%
MDT	D	0.68%	0.46%	0.46%
MET	A	0.25%	0.51%	0.25%
MO	A	0.47%	0.48%	0.47%
MSM	C	0.02%	0.02%	0.02%
NEU	C	0.02%	0.03%	0.02%
NNN	D	0.04%	0.09%	0.04%
NTAP	C	0.06%	0.3%	0.06%
OC	A	0.07%	0.07%	0.07%
OGN	D	0.02%	0.02%	0.02%
OZK	B	0.03%	0.05%	0.03%
PAYX	C	0.19%	0.18%	0.18%
PH	A	0.38%	0.39%	0.38%
PKG	A	0.17%	0.17%	0.17%
PM	B	1.01%	0.92%	0.92%
PPG	F	0.22%	0.26%	0.22%
PRGO	B	0.02%	0.01%	0.01%
PRU	A	0.24%	0.47%	0.24%
PSX	C	0.16%	0.2%	0.16%
QCOM	F	0.42%	2.22%	0.42%
R	B	0.03%	0.03%	0.03%
RHI	B	0.03%	0.03%	0.03%
RPM	A	0.13%	0.14%	0.13%
SMG	D	0.02%	0.03%	0.02%
SNA	A	0.08%	0.07%	0.07%
SON	D	0.04%	0.04%	0.04%
STT	A	0.15%	0.3%	0.15%
SWK	D	0.06%	0.06%	0.06%
SWKS	F	0.03%	0.17%	0.03%
TGT	F	0.27%	0.37%	0.27%
TROW	B	0.14%	0.27%	0.14%
UGI	A	0.04%	0.03%	0.03%
UNM	A	0.07%	0.12%	0.07%
UNP	C	0.61%	0.66%	0.61%
UPS	C	0.41%	0.42%	0.41%
VLO	C	0.13%	0.17%	0.13%
WM	A	0.37%	0.34%	0.34%
WU	D	0.02%	0.04%	0.02%
XOM	B	1.56%	1.84%	1.56%
XRAY	F	0.02%	0.02%	0.02%
ZION	B	0.05%	0.08%	0.05%

RECS Overweight 267 Positions Relative to SPDG

Symbol	Grade	Weight
NVDA	C	8.6%
AAPL	C	8.2%
MSFT	F	7.47%
AMZN	C	4.7%
JPM	A	3.69%
META	D	2.88%
GOOGL	C	2.33%
PG	A	1.98%
GOOG	C	1.97%
BAC	A	1.67%
WFC	A	1.38%
TMO	F	1.23%
BLK	C	0.79%
CRM	B	0.74%
FI	A	0.66%
BKNG	A	0.6%
UBER	D	0.6%
MMC	B	0.58%
ADBE	C	0.52%
MCK	B	0.51%
NOW	A	0.5%
TJX	A	0.48%
DIS	B	0.48%
AMT	D	0.48%
EQIX	A	0.45%
PYPL	B	0.45%
CME	A	0.44%
INTU	C	0.43%
TT	A	0.41%
VST	B	0.4%
HCA	F	0.4%
T	A	0.37%
CL	D	0.37%
PCG	A	0.34%
PLTR	B	0.33%
CTAS	B	0.32%
SPG	B	0.31%
MMM	D	0.3%
XEL	A	0.29%
CSX	B	0.29%
PANW	C	0.28%
NUE	C	0.27%
ALL	A	0.27%
PCAR	B	0.25%
ANET	C	0.25%
COR	B	0.25%
LRCX	F	0.23%
EOG	A	0.23%
HLT	A	0.22%
APP	B	0.21%
VRTX	F	0.21%
VRT	B	0.21%
CRWD	B	0.2%
CNC	D	0.2%
MSI	B	0.2%
KR	B	0.19%
DTE	C	0.19%
RCL	A	0.19%
DAL	C	0.18%
AEE	A	0.18%
WTW	B	0.17%
DHI	D	0.17%
OTIS	C	0.17%
SPOT	B	0.16%
CSGP	D	0.16%
ROST	C	0.16%
STLD	B	0.16%
RJF	A	0.16%
MPC	D	0.16%
REGN	F	0.15%
WAB	B	0.15%
FCNCA	A	0.15%
MTD	D	0.15%
GPN	B	0.15%
UAL	A	0.14%
SYF	B	0.14%
RS	B	0.14%
LEN	D	0.14%
ZBH	C	0.14%
FTNT	C	0.14%
TTD	B	0.13%
ADM	D	0.13%
LULU	C	0.13%
KHC	F	0.13%
SBAC	D	0.12%
NI	A	0.12%
EME	C	0.11%
INVH	D	0.11%
FTV	C	0.11%
HOLX	D	0.11%
WY	D	0.11%
CBOE	B	0.11%
DDOG	A	0.1%
DECK	A	0.1%
VTRS	A	0.1%
OXY	D	0.1%
EA	A	0.1%
FANG	D	0.1%
EG	C	0.09%
CCL	B	0.09%
CSL	C	0.09%
CVNA	B	0.09%
TEAM	A	0.09%
DELL	C	0.09%
THC	D	0.09%
PHM	D	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%
EQH	B	0.08%
NVR	D	0.08%
AVTR	F	0.08%
SSNC	B	0.07%
FIX	A	0.07%
GLPI	C	0.07%
EXPD	D	0.07%
AES	F	0.07%
EXP	A	0.07%
CTRA	B	0.06%
AIZ	A	0.06%
BG	F	0.06%
BURL	A	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%
ACM	A	0.06%
MPWR	F	0.06%
WPC	D	0.06%
RPRX	D	0.06%
AMH	D	0.06%
MRO	B	0.05%
BRX	A	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%
GEN	B	0.04%
DOCU	A	0.04%
VRSN	F	0.04%
PSTG	D	0.04%
ACI	C	0.04%
BLD	D	0.04%
WCC	B	0.04%
BIIB	F	0.04%
NTNX	A	0.04%
PINS	D	0.04%
CLF	F	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%
ZS	C	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%
SLM	A	0.03%
RL	B	0.03%
SKX	D	0.03%
AMG	B	0.03%
ESAB	B	0.03%
LNW	D	0.03%
MGM	D	0.03%
MIDD	C	0.03%
KEX	C	0.03%
UTHR	C	0.03%
WLK	D	0.03%
WYNN	D	0.03%
FFIV	B	0.03%
COKE	C	0.03%
STAG	F	0.03%
MTG	C	0.03%
G	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%
GTLB	B	0.02%
CWEN	C	0.02%
EPR	D	0.02%
LSCC	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%
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%
MRNA	F	0.02%
H	B	0.02%
CIEN	B	0.02%
SNX	C	0.02%
EEFT	B	0.02%
RYN	D	0.02%
NBIX	C	0.02%
WH	B	0.02%
FOXA	B	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%
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 176 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
HD	A	-4.14%
ORCL	B	-3.47%
ACN	C	-2.57%
UNH	C	-2.35%
IBM	C	-2.33%
TXN	C	-2.27%
MCD	D	-2.13%
GS	A	-1.87%
LOW	D	-1.56%
MS	A	-1.55%
KO	D	-1.26%
ADI	D	-1.25%
SBUX	A	-1.15%
MRK	F	-1.09%
PEP	F	-1.06%
PNC	B	-0.86%
ABT	B	-0.83%
USB	A	-0.79%
TFC	A	-0.66%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
O	D	-0.55%
CCI	D	-0.54%
SO	D	-0.47%
DE	A	-0.45%
MCHP	D	-0.44%
DUK	C	-0.43%
IPG	D	-0.43%
GLW	B	-0.41%
MTB	A	-0.35%
GRMN	B	-0.35%
ITW	B	-0.33%
CVS	D	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
TSCO	D	-0.31%
NOC	D	-0.29%
EQR	B	-0.28%
AEP	D	-0.27%
STX	D	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KVUE	A	-0.23%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
MAA	B	-0.21%
NTRS	A	-0.21%
KEY	B	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
RSG	A	-0.18%
KMI	A	-0.17%
FNF	B	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
DOV	A	-0.12%
CCOI	B	-0.12%
CLX	B	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
HAS	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
GPK	C	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
FNB	A	-0.06%
FMC	D	-0.06%
GBCI	B	-0.06%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
TTC	D	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
CC	C	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
FHI	A	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
NWE	B	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%