RECS vs. SPXE ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.48

Average Daily Volume

1,601

Number of Holdings *

474

* may have additional holdings in another (foreign) market
Performance
Period RECS SPXE
30 Days 2.09% 2.27%
60 Days 3.72% 4.36%
90 Days 4.85% 4.99%
12 Months 32.65% 32.93%
177 Overlapping Holdings
Symbol Grade Weight in RECS Weight in SPXE Overlap
AAPL C 8.58% 7.06% 7.06%
ABBV C 0.71% 0.75% 0.71%
ADBE F 0.67% 0.58% 0.58%
ADM D 0.15% 0.06% 0.06%
ADP B 0.53% 0.25% 0.25%
AEE C 0.18% 0.05% 0.05%
AES C 0.1% 0.03% 0.03%
AIZ B 0.06% 0.02% 0.02%
ALL B 0.28% 0.11% 0.11%
AMGN B 0.35% 0.39% 0.35%
AMT C 0.64% 0.24% 0.24%
AMZN C 4.86% 3.76% 3.76%
ANET B 0.23% 0.2% 0.2%
AOS D 0.05% 0.02% 0.02%
ARE C 0.12% 0.04% 0.04%
BAC D 1.55% 0.58% 0.58%
BAX C 0.14% 0.04% 0.04%
BDX D 0.47% 0.15% 0.15%
BEN F 0.03% 0.01% 0.01%
BG D 0.07% 0.03% 0.03%
BIIB F 0.06% 0.06% 0.06%
BK B 0.29% 0.11% 0.11%
BKNG C 0.5% 0.29% 0.29%
BLDR C 0.1% 0.05% 0.05%
BLK B 0.75% 0.27% 0.27%
BMY C 0.68% 0.21% 0.21%
BR D 0.11% 0.05% 0.05%
C D 0.64% 0.24% 0.24%
CAG C 0.08% 0.03% 0.03%
CAH C 0.19% 0.06% 0.06%
CAT B 0.77% 0.36% 0.36%
CBOE C 0.13% 0.05% 0.05%
CCL C 0.06% 0.04% 0.04%
CE F 0.11% 0.03% 0.03%
CF C 0.12% 0.03% 0.03%
CI C 0.69% 0.23% 0.23%
CL D 0.46% 0.19% 0.19%
CME C 0.46% 0.17% 0.17%
CMI C 0.19% 0.09% 0.09%
CNC D 0.26% 0.09% 0.09%
CRM D 0.6% 0.54% 0.54%
CRWD D 0.15% 0.13% 0.13%
CSCO C 0.52% 0.44% 0.44%
CSGP D 0.18% 0.07% 0.07%
CSX D 0.31% 0.14% 0.14%
CTAS B 0.33% 0.16% 0.16%
DAL C 0.13% 0.06% 0.06%
DECK C 0.09% 0.05% 0.05%
DHI B 0.21% 0.12% 0.12%
DIS D 0.4% 0.36% 0.36%
DTE C 0.21% 0.06% 0.06%
EA D 0.09% 0.08% 0.08%
EG C 0.09% 0.04% 0.04%
EIX C 0.26% 0.07% 0.07%
EQIX C 0.46% 0.18% 0.18%
ETR B 0.21% 0.06% 0.06%
EVRG B 0.11% 0.03% 0.03%
EXC C 0.31% 0.09% 0.09%
EXPD C 0.08% 0.04% 0.04%
EXPE C 0.06% 0.04% 0.04%
FDX C 0.3% 0.14% 0.14%
FFIV B 0.03% 0.03% 0.03%
FITB B 0.16% 0.06% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT C 0.13% 0.1% 0.1%
FTV C 0.12% 0.06% 0.06%
GILD B 0.19% 0.23% 0.19%
GIS B 0.22% 0.09% 0.09%
GL C 0.05% 0.02% 0.02%
GNRC D 0.04% 0.02% 0.02%
GOOG D 1.81% 1.67% 1.67%
GOOGL D 2.14% 2.0% 2.0%
GPN D 0.16% 0.06% 0.06%
HCA B 0.52% 0.17% 0.17%
HLT B 0.2% 0.12% 0.12%
HOLX C 0.13% 0.04% 0.04%
HPE D 0.06% 0.05% 0.05%
HPQ D 0.09% 0.06% 0.06%
HST C 0.06% 0.03% 0.03%
INCY C 0.02% 0.02% 0.02%
INTU C 0.45% 0.4% 0.4%
INVH C 0.13% 0.05% 0.05%
JNJ C 2.78% 0.87% 0.87%
JNPR B 0.03% 0.03% 0.03%
JPM D 3.43% 1.3% 1.3%
K B 0.11% 0.05% 0.05%
KHC C 0.17% 0.06% 0.06%
KMB D 0.27% 0.11% 0.11%
KR C 0.19% 0.08% 0.08%
L C 0.08% 0.03% 0.03%
LDOS B 0.1% 0.05% 0.05%
LEN B 0.01% 0.1% 0.01%
LEN B 0.16% 0.1% 0.1%
LMT C 0.57% 0.27% 0.27%
LRCX F 0.26% 0.21% 0.21%
LULU D 0.12% 0.07% 0.07%
LVS D 0.05% 0.03% 0.03%
LYB D 0.2% 0.05% 0.05%
MAS B 0.08% 0.04% 0.04%
MCK F 0.46% 0.15% 0.15%
MDT C 0.82% 0.26% 0.26%
MET B 0.25% 0.1% 0.1%
META B 2.8% 2.53% 2.53%
MGM F 0.03% 0.02% 0.02%
MHK C 0.03% 0.02% 0.02%
MMC C 0.66% 0.25% 0.25%
MMM B 0.33% 0.16% 0.16%
MO C 0.49% 0.2% 0.2%
MOS F 0.06% 0.02% 0.02%
MPWR C 0.1% 0.09% 0.09%
MRNA F 0.05% 0.05% 0.05%
MSFT C 8.1% 6.97% 6.97%
MSI B 0.2% 0.16% 0.16%
MTCH C 0.02% 0.02% 0.02%
MTD D 0.2% 0.06% 0.06%
NI B 0.12% 0.03% 0.03%
NOW B 0.46% 0.4% 0.4%
NTAP D 0.06% 0.05% 0.05%
NUE F 0.28% 0.07% 0.07%
NVDA D 7.05% 6.44% 6.44%
NVR B 0.1% 0.07% 0.07%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.03% 0.02% 0.02%
OTIS C 0.17% 0.08% 0.08%
PANW D 0.27% 0.24% 0.24%
PAYX C 0.2% 0.09% 0.09%
PCAR D 0.23% 0.11% 0.11%
PCG C 0.34% 0.09% 0.09%
PG C 2.24% 0.9% 0.9%
PH B 0.35% 0.16% 0.16%
PHM B 0.1% 0.06% 0.06%
PKG B 0.15% 0.04% 0.04%
PM C 1.07% 0.43% 0.43%
PPG D 0.24% 0.06% 0.06%
PRU C 0.24% 0.09% 0.09%
PYPL B 0.41% 0.16% 0.16%
QCOM D 0.48% 0.41% 0.41%
QRVO F 0.03% 0.02% 0.02%
RCL B 0.14% 0.09% 0.09%
REGN C 0.24% 0.27% 0.24%
RJF C 0.12% 0.05% 0.05%
RL C 0.03% 0.01% 0.01%
ROST C 0.19% 0.11% 0.11%
SBAC C 0.15% 0.06% 0.06%
SNA C 0.07% 0.03% 0.03%
SOLV C 0.07% 0.02% 0.02%
SPG B 0.3% 0.12% 0.12%
STLD F 0.13% 0.04% 0.04%
STT B 0.14% 0.05% 0.05%
SWK B 0.07% 0.03% 0.03%
SWKS D 0.04% 0.04% 0.04%
SYF C 0.11% 0.04% 0.04%
T C 0.38% 0.34% 0.34%
TAP D 0.05% 0.02% 0.02%
TGT C 0.36% 0.15% 0.15%
TJX B 0.51% 0.29% 0.29%
TMO B 1.63% 0.51% 0.51%
TPR C 0.04% 0.02% 0.02%
TROW D 0.13% 0.05% 0.05%
TT B 0.37% 0.18% 0.18%
UAL C 0.08% 0.04% 0.04%
UBER C 0.65% 0.31% 0.31%
UNP C 0.71% 0.33% 0.33%
UPS D 0.44% 0.21% 0.21%
VRSN D 0.04% 0.03% 0.03%
VRTX D 0.24% 0.27% 0.24%
VST C 0.21% 0.06% 0.06%
VTRS D 0.09% 0.03% 0.03%
WAB A 0.13% 0.06% 0.06%
WFC D 1.1% 0.4% 0.4%
WM D 0.39% 0.17% 0.17%
WTW C 0.17% 0.06% 0.06%
WY C 0.13% 0.05% 0.05%
WYNN D 0.03% 0.02% 0.02%
XEL B 0.29% 0.08% 0.08%
ZBH F 0.15% 0.05% 0.05%
RECS Overweight 180 Positions Relative to SPXE
Symbol Grade Weight
XOM C 1.56%
CVX D 0.75%
EOG D 0.21%
PLTR B 0.2%
MPC F 0.18%
PSX F 0.17%
VLO F 0.14%
RS D 0.13%
FCNCA D 0.13%
SPOT B 0.12%
AVTR B 0.12%
RPM B 0.12%
VRT C 0.12%
OXY F 0.11%
TTD B 0.11%
FANG D 0.1%
THC A 0.1%
CSL B 0.09%
AMH C 0.08%
RPRX C 0.08%
GLPI C 0.08%
WPC C 0.08%
RGA C 0.08%
DDOG D 0.08%
EME B 0.08%
JLL B 0.07%
EXP B 0.07%
QGEN C 0.07%
DELL D 0.07%
EQH C 0.07%
SSNC B 0.07%
MEDP F 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%
OC D 0.06%
BURL B 0.06%
WSM D 0.06%
TEAM D 0.06%
BRX B 0.05%
MRO D 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%
CACI B 0.05%
CVNA B 0.05%
CW B 0.05%
FIX B 0.05%
CTRA F 0.05%
TOL B 0.05%
OGN D 0.04%
AXS B 0.04%
COKE 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%
ZS F 0.04%
NTNX C 0.04%
MTG B 0.04%
WTFC C 0.04%
ZION D 0.04%
DCI C 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%
CLF F 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%
RYN C 0.03%
PRGO D 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%
CROX D 0.03%
RHI D 0.03%
KEX C 0.03%
FTI D 0.03%
MIDD D 0.03%
BMRN F 0.03%
G C 0.03%
SAIC C 0.03%
UTHR C 0.03%
WCC D 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 C 0.02%
WU F 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%
OZK D 0.02%
ESAB C 0.02%
SLM D 0.02%
CNA C 0.01%
CWEN C 0.01%
ADTN 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%
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 298 Positions Relative to SPXE
Symbol Grade Weight
BRK.A C -1.79%
LLY C -1.64%
AVGO C -1.58%
TSLA C -1.4%
UNH C -1.19%
V C -0.99%
MA B -0.89%
COST B -0.89%
HD B -0.82%
WMT C -0.75%
NFLX B -0.65%
MRK D -0.64%
KO C -0.61%
ORCL C -0.57%
AMD D -0.54%
PEP C -0.54%
LIN B -0.49%
ACN C -0.48%
MCD B -0.46%
ABT C -0.45%
IBM B -0.43%
VZ B -0.41%
GE B -0.41%
TXN C -0.39%
DHR B -0.39%
NEE C -0.38%
ISRG B -0.38%
SPGI B -0.37%
PFE C -0.36%
RTX C -0.35%
GS C -0.34%
CMCSA D -0.34%
AMAT D -0.33%
LOW B -0.32%
AXP B -0.32%
PGR B -0.32%
HON D -0.29%
ELV C -0.28%
PLD C -0.27%
MS D -0.27%
ETN C -0.27%
BSX B -0.27%
SYK C -0.27%
CB B -0.26%
SBUX C -0.25%
ADI C -0.24%
TMUS C -0.23%
BX B -0.23%
KLAC D -0.22%
DE B -0.22%
MDLZ B -0.22%
BA F -0.21%
NKE D -0.21%
MU F -0.21%
SO B -0.21%
DUK C -0.2%
SCHW D -0.2%
ICE C -0.2%
SHW B -0.19%
ZTS C -0.19%
KKR B -0.18%
INTC F -0.18%
MCO B -0.17%
AON B -0.17%
APH D -0.17%
WELL C -0.17%
CMG C -0.17%
PNC B -0.16%
NOC B -0.16%
CVS D -0.16%
CDNS D -0.16%
SNPS F -0.16%
TDG B -0.16%
ITW C -0.15%
GD B -0.15%
USB B -0.15%
APD B -0.14%
CARR B -0.14%
ECL B -0.14%
AJG D -0.14%
ORLY C -0.14%
NSC C -0.13%
NXPI F -0.13%
EMR D -0.13%
ROP C -0.13%
GEV B -0.13%
CEG C -0.13%
FCX D -0.13%
NEM B -0.13%
COF B -0.12%
GM C -0.12%
TRV C -0.12%
AEP C -0.12%
O C -0.12%
MAR C -0.12%
ADSK C -0.12%
TFC C -0.12%
AFL C -0.12%
PSA B -0.12%
JCI B -0.11%
D C -0.11%
AIG D -0.11%
SRE C -0.11%
CCI C -0.11%
ABNB D -0.11%
DLR B -0.11%
AZO D -0.11%
IQV C -0.1%
CPRT D -0.1%
TEL D -0.1%
MSCI C -0.1%
KVUE C -0.1%
FICO B -0.1%
URI B -0.1%
FIS B -0.1%
KDP B -0.09%
CTVA B -0.09%
HUM F -0.09%
PWR B -0.09%
IT B -0.09%
A C -0.09%
FAST C -0.09%
STZ D -0.09%
IDXX C -0.09%
EW F -0.09%
MCHP F -0.09%
ACGL C -0.09%
PEG C -0.09%
F F -0.09%
RSG D -0.09%
GWW B -0.09%
LHX C -0.09%
AMP A -0.09%
HIG B -0.08%
IRM C -0.08%
VICI C -0.08%
DOW D -0.08%
MNST D -0.08%
CBRE A -0.08%
ED C -0.08%
IR C -0.08%
EFX B -0.08%
HWM B -0.08%
RMD C -0.08%
GEHC C -0.08%
EXR B -0.08%
YUM D -0.08%
CTSH C -0.08%
VRSK D -0.08%
SYY D -0.08%
AME C -0.08%
ON D -0.07%
NDAQ A -0.07%
WEC C -0.07%
TSCO C -0.07%
VMC D -0.07%
MLM D -0.07%
XYL D -0.07%
EBAY B -0.07%
GLW C -0.07%
DFS C -0.07%
AVB B -0.07%
CHTR D -0.07%
DD B -0.07%
ODFL D -0.07%
FSLR C -0.06%
CHD D -0.06%
DOV B -0.06%
KEYS C -0.06%
VTR C -0.06%
IFF B -0.06%
EQR B -0.06%
AXON B -0.06%
DXCM F -0.06%
MTB B -0.06%
ANSS D -0.06%
GRMN D -0.06%
AWK B -0.06%
HSY C -0.06%
CDW D -0.06%
ROK D -0.06%
HBAN B -0.05%
WDC D -0.05%
CMS C -0.05%
MKC C -0.05%
CINF C -0.05%
HUBB B -0.05%
CPAY B -0.05%
GDDY C -0.05%
WST D -0.05%
SMCI F -0.05%
FE C -0.05%
SW B -0.05%
PPL C -0.05%
ES C -0.05%
VLTO C -0.05%
BRO C -0.05%
STE C -0.05%
TTWO C -0.05%
TYL C -0.05%
TXT D -0.04%
NRG C -0.04%
FDS C -0.04%
IP B -0.04%
ZBRA B -0.04%
WBD D -0.04%
DGX B -0.04%
LUV C -0.04%
PFG B -0.04%
WRB C -0.04%
ULTA D -0.04%
AVY C -0.04%
CNP C -0.04%
TSN C -0.04%
J C -0.04%
NTRS A -0.04%
CFG C -0.04%
DG F -0.04%
APTV D -0.04%
DRI B -0.04%
BBY C -0.04%
GPC D -0.04%
WAT C -0.04%
MAA B -0.04%
OMC B -0.04%
EL F -0.04%
STX C -0.04%
ESS B -0.04%
TER D -0.04%
RF B -0.04%
TDY B -0.04%
ATO B -0.04%
CLX C -0.04%
PTC D -0.04%
BALL C -0.04%
MOH D -0.04%
IPG C -0.03%
EPAM F -0.03%
TECH C -0.03%
CHRW B -0.03%
EMN B -0.03%
KMX D -0.03%
ALLE B -0.03%
REG C -0.03%
JBL D -0.03%
SJM C -0.03%
JKHY B -0.03%
CPT B -0.03%
POOL C -0.03%
NDSN C -0.03%
UHS B -0.03%
TRMB C -0.03%
JBHT D -0.03%
LYV B -0.03%
DPZ F -0.03%
DLTR F -0.03%
ROL C -0.03%
UDR C -0.03%
ENPH D -0.03%
AKAM D -0.03%
IEX D -0.03%
PNR B -0.03%
LNT B -0.03%
KEY B -0.03%
AMCR B -0.03%
ALGN D -0.03%
DOC C -0.03%
KIM C -0.03%
PODD B -0.03%
IVZ B -0.02%
AAL D -0.02%
BWA D -0.02%
FMC C -0.02%
CZR C -0.02%
PAYC D -0.02%
DVA B -0.02%
NCLH C -0.02%
FRT C -0.02%
HSIC C -0.02%
HAS B -0.02%
HRL C -0.02%
LW D -0.02%
DAY D -0.02%
MKTX C -0.02%
CPB C -0.02%
CRL F -0.02%
HII D -0.02%
PNW C -0.02%
ALB D -0.02%
LKQ F -0.02%
CTLT B -0.02%
TFX C -0.02%
BXP B -0.02%
PARA F -0.01%
ETSY F -0.01%
BBWI F -0.01%
WBA F -0.01%
BIO C -0.01%
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