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      RECS vs. SPXN ETF Comparison

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

      $35.18

      Average Daily Volume

      369,319

      Number of Holdings *

      360

      * may have additional holdings in another (foreign) market
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

      Grade (RS Rating)

      Last Trade

      $62.56

      Average Daily Volume

      2,143

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period RECS SPXN
      30 Days 1.41% 0.02%
      60 Days 6.25% 3.63%
      90 Days 7.09% 4.85%
      12 Months 34.81% 30.01%
      157 Overlapping Holdings
      Symbol Grade Weight in RECS Weight in SPXN Overlap
      AAPL C 7.95% 8.06% 7.95%
      ABBV F 0.56% 0.82% 0.56%
      ADBE F 0.52% 0.51% 0.51%
      ADM D 0.12% 0.06% 0.06%
      ADP B 0.53% 0.29% 0.29%
      AEE A 0.18% 0.06% 0.06%
      AES F 0.07% 0.02% 0.02%
      AMGN D 0.32% 0.41% 0.32%
      AMZN B 4.75% 4.54% 4.54%
      ANET C 0.25% 0.24% 0.24%
      AOS F 0.04% 0.02% 0.02%
      BAX F 0.11% 0.04% 0.04%
      BDX F 0.43% 0.16% 0.16%
      BG D 0.06% 0.03% 0.03%
      BIIB F 0.04% 0.06% 0.04%
      BKNG A 0.6% 0.39% 0.39%
      BLDR D 0.1% 0.05% 0.05%
      BMY B 0.75% 0.26% 0.26%
      BR A 0.11% 0.06% 0.06%
      CAG F 0.06% 0.03% 0.03%
      CAH B 0.19% 0.07% 0.07%
      CAT B 0.83% 0.45% 0.45%
      CCL A 0.09% 0.06% 0.06%
      CE F 0.06% 0.02% 0.02%
      CF A 0.12% 0.04% 0.04%
      CI D 0.6% 0.21% 0.21%
      CL D 0.36% 0.18% 0.18%
      CMI A 0.21% 0.11% 0.11%
      CNC F 0.2% 0.07% 0.07%
      COR B 0.26% 0.1% 0.1%
      CRM A 0.76% 0.73% 0.73%
      CRWD B 0.19% 0.18% 0.18%
      CSCO B 0.57% 0.55% 0.55%
      CSX B 0.3% 0.16% 0.16%
      CTAS B 0.33% 0.18% 0.18%
      CTRA A 0.05% 0.04% 0.04%
      CVX A 0.77% 0.62% 0.62%
      DAL A 0.17% 0.09% 0.09%
      DECK A 0.1% 0.06% 0.06%
      DELL C 0.09% 0.09% 0.09%
      DHI D 0.17% 0.12% 0.12%
      DIS A 0.42% 0.42% 0.42%
      DTE C 0.18% 0.06% 0.06%
      EA A 0.09% 0.09% 0.09%
      EIX C 0.23% 0.07% 0.07%
      EOG A 0.22% 0.18% 0.18%
      ETR A 0.24% 0.07% 0.07%
      EVRG A 0.1% 0.03% 0.03%
      EXC C 0.28% 0.09% 0.09%
      EXPD D 0.07% 0.04% 0.04%
      EXPE A 0.08% 0.05% 0.05%
      FANG D 0.1% 0.08% 0.08%
      FDX A 0.28% 0.15% 0.15%
      FFIV B 0.03% 0.03% 0.03%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FTNT A 0.15% 0.14% 0.14%
      FTV D 0.11% 0.06% 0.06%
      GEN B 0.04% 0.04% 0.04%
      GILD B 0.21% 0.28% 0.21%
      GIS D 0.17% 0.09% 0.09%
      GNRC B 0.05% 0.03% 0.03%
      GOOG B 2.0% 2.02% 2.0%
      GOOGL B 2.36% 2.44% 2.36%
      HCA D 0.43% 0.15% 0.15%
      HLT A 0.22% 0.14% 0.14%
      HOLX D 0.11% 0.04% 0.04%
      HPE B 0.07% 0.07% 0.07%
      HPQ B 0.09% 0.08% 0.08%
      INCY B 0.02% 0.03% 0.02%
      INTU A 0.45% 0.45% 0.45%
      JNJ D 2.35% 0.87% 0.87%
      JNPR D 0.03% 0.03% 0.03%
      K B 0.1% 0.05% 0.05%
      KHC F 0.14% 0.07% 0.07%
      KMB C 0.22% 0.11% 0.11%
      KR B 0.19% 0.09% 0.09%
      LDOS C 0.11% 0.06% 0.06%
      LEN D 0.0% 0.1% 0.0%
      LEN D 0.14% 0.1% 0.1%
      LMT D 0.51% 0.28% 0.28%
      LRCX F 0.24% 0.24% 0.24%
      LULU C 0.14% 0.08% 0.08%
      LVS C 0.06% 0.04% 0.04%
      LYB F 0.17% 0.05% 0.05%
      MAS D 0.07% 0.04% 0.04%
      MCK A 0.5% 0.18% 0.18%
      MDT D 0.7% 0.26% 0.26%
      META C 2.94% 3.01% 2.94%
      MGM D 0.03% 0.02% 0.02%
      MHK D 0.03% 0.02% 0.02%
      MMM D 0.31% 0.17% 0.17%
      MO A 0.45% 0.22% 0.22%
      MOS D 0.07% 0.02% 0.02%
      MPC D 0.16% 0.12% 0.12%
      MPWR F 0.07% 0.09% 0.07%
      MRNA F 0.02% 0.04% 0.02%
      MRO A 0.05% 0.04% 0.04%
      MSFT D 7.44% 7.34% 7.34%
      MSI A 0.2% 0.2% 0.2%
      MTCH F 0.02% 0.02% 0.02%
      MTD F 0.16% 0.06% 0.06%
      NI A 0.12% 0.04% 0.04%
      NOW B 0.5% 0.49% 0.49%
      NTAP D 0.06% 0.06% 0.06%
      NUE D 0.29% 0.09% 0.09%
      NVDA B 8.48% 8.48% 8.48%
      NVR D 0.09% 0.06% 0.06%
      NWS A 0.01% 0.01% 0.01%
      NWSA B 0.03% 0.03% 0.03%
      OTIS D 0.17% 0.09% 0.09%
      OXY F 0.1% 0.08% 0.08%
      PANW B 0.28% 0.3% 0.28%
      PAYX B 0.2% 0.11% 0.11%
      PCAR B 0.26% 0.14% 0.14%
      PCG A 0.33% 0.1% 0.1%
      PG C 1.9% 0.92% 0.92%
      PH A 0.39% 0.21% 0.21%
      PHM D 0.09% 0.06% 0.06%
      PKG B 0.16% 0.05% 0.05%
      PLTR A 0.31% 0.28% 0.28%
      PM A 0.96% 0.46% 0.46%
      PPG F 0.22% 0.07% 0.07%
      PSX C 0.15% 0.12% 0.12%
      QCOM F 0.46% 0.44% 0.44%
      QRVO F 0.02% 0.02% 0.02%
      RCL A 0.19% 0.12% 0.12%
      REGN F 0.16% 0.21% 0.16%
      RL B 0.03% 0.02% 0.02%
      ROST D 0.16% 0.11% 0.11%
      SNA A 0.08% 0.04% 0.04%
      SOLV C 0.06% 0.02% 0.02%
      STLD B 0.16% 0.05% 0.05%
      SWK F 0.06% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      T A 0.36% 0.37% 0.36%
      TAP A 0.05% 0.02% 0.02%
      TGT D 0.34% 0.16% 0.16%
      TJX A 0.47% 0.31% 0.31%
      TMO D 1.3% 0.49% 0.49%
      TPR A 0.04% 0.03% 0.03%
      TT A 0.4% 0.22% 0.22%
      UAL A 0.13% 0.07% 0.07%
      UBER C 0.61% 0.35% 0.35%
      UNP D 0.62% 0.34% 0.34%
      UPS C 0.41% 0.23% 0.23%
      VLO C 0.13% 0.1% 0.1%
      VRSN D 0.04% 0.04% 0.04%
      VRTX C 0.23% 0.31% 0.23%
      VST A 0.37% 0.11% 0.11%
      VTRS A 0.1% 0.04% 0.04%
      WAB B 0.15% 0.08% 0.08%
      WM B 0.38% 0.19% 0.19%
      WYNN D 0.03% 0.02% 0.02%
      XEL A 0.28% 0.09% 0.09%
      XOM B 1.55% 1.26% 1.26%
      ZBH C 0.14% 0.05% 0.05%
      RECS Overweight 203 Positions Relative to SPXN
      Symbol Grade Weight
      JPM A 3.63%
      BAC A 1.66%
      WFC A 1.35%
      C A 0.71%
      FI A 0.65%
      MMC C 0.58%
      AMT D 0.47%
      PYPL A 0.46%
      EQIX B 0.44%
      CME A 0.43%
      SPG A 0.3%
      BK A 0.3%
      ALL A 0.27%
      MET A 0.25%
      PRU A 0.23%
      VRT A 0.19%
      APP A 0.18%
      FITB A 0.17%
      WTW B 0.17%
      CSGP F 0.16%
      RJF A 0.16%
      STT A 0.15%
      GPN B 0.15%
      SPOT A 0.14%
      SYF A 0.14%
      RS B 0.14%
      FCNCA A 0.14%
      TTD B 0.13%
      RPM A 0.13%
      TROW A 0.13%
      WY D 0.12%
      SBAC D 0.12%
      EME B 0.11%
      INVH D 0.11%
      CBOE D 0.11%
      ARE D 0.1%
      THC C 0.1%
      DDOG B 0.09%
      TEAM A 0.09%
      CVNA A 0.09%
      CSL B 0.09%
      AVTR F 0.09%
      EXP B 0.08%
      L A 0.08%
      RGA A 0.08%
      EG D 0.08%
      EQH B 0.08%
      JLL C 0.07%
      GLPI D 0.07%
      FIX A 0.07%
      JEF A 0.07%
      SSNC D 0.07%
      UNM A 0.07%
      OC A 0.07%
      EWBC A 0.07%
      TOL B 0.06%
      AIZ A 0.06%
      CACI C 0.06%
      FHN A 0.06%
      BURL C 0.06%
      WSM F 0.06%
      CW B 0.06%
      ALNY D 0.06%
      QGEN D 0.06%
      WPC D 0.06%
      SF A 0.06%
      ACM B 0.06%
      HST D 0.06%
      AMH C 0.06%
      RPRX F 0.06%
      ZION A 0.05%
      BRBR A 0.05%
      JAZZ A 0.05%
      INGR B 0.05%
      GL B 0.05%
      LECO C 0.05%
      ITT A 0.05%
      MEDP D 0.05%
      LPX A 0.05%
      ZM B 0.05%
      AXS A 0.04%
      ARMK C 0.04%
      FTI A 0.04%
      APG C 0.04%
      UGI C 0.04%
      XP F 0.04%
      SON D 0.04%
      MANH D 0.04%
      DOCU A 0.04%
      OLN F 0.04%
      NNN D 0.04%
      ACI C 0.04%
      PSTG F 0.04%
      DKS D 0.04%
      DCI B 0.04%
      WCC A 0.04%
      NTNX A 0.04%
      BLD F 0.04%
      CRBG B 0.04%
      PINS F 0.04%
      AYI A 0.04%
      CLF F 0.04%
      SEIC A 0.04%
      ALSN B 0.04%
      ZS B 0.04%
      ELAN C 0.04%
      TXRH A 0.04%
      BRX A 0.04%
      WTFC A 0.04%
      MSA D 0.03%
      OGN F 0.03%
      DTM A 0.03%
      NEU C 0.03%
      SLM A 0.03%
      OZK A 0.03%
      NTRA B 0.03%
      AMG A 0.03%
      SKX D 0.03%
      ASH F 0.03%
      HRB D 0.03%
      JHG A 0.03%
      MIDD D 0.03%
      KEX A 0.03%
      R A 0.03%
      BEN C 0.03%
      ESAB B 0.03%
      LNC A 0.03%
      WLK F 0.03%
      RHI B 0.03%
      LNW D 0.03%
      COKE C 0.03%
      SAIC D 0.03%
      MTG C 0.03%
      UTHR B 0.03%
      FLS A 0.03%
      CNM F 0.03%
      STAG D 0.03%
      COLB A 0.03%
      G A 0.03%
      PINC B 0.02%
      AZTA F 0.02%
      CIVI F 0.02%
      VIRT A 0.02%
      DBX C 0.02%
      GAP C 0.02%
      GTLB B 0.02%
      PK C 0.02%
      CWEN D 0.02%
      EXAS F 0.02%
      EPR D 0.02%
      LSCC D 0.02%
      SMAR A 0.02%
      HIW D 0.02%
      MSM C 0.02%
      GTES B 0.02%
      WU F 0.02%
      EXEL B 0.02%
      WFRD F 0.02%
      DINO D 0.02%
      NYT D 0.02%
      LEA F 0.02%
      PVH C 0.02%
      BILL A 0.02%
      THO B 0.02%
      CROX F 0.02%
      XRAY F 0.02%
      BMRN F 0.02%
      ROKU D 0.02%
      H B 0.02%
      RYN D 0.02%
      PRGO C 0.02%
      EEFT C 0.02%
      SMG D 0.02%
      SNX D 0.02%
      NBIX D 0.02%
      CIEN B 0.02%
      KRC C 0.02%
      WH A 0.02%
      CNA C 0.01%
      APLS F 0.01%
      CRI D 0.01%
      ALGM F 0.01%
      CWEN D 0.01%
      REYN D 0.01%
      ADTN A 0.01%
      AMKR F 0.01%
      RARE F 0.01%
      ROIV D 0.01%
      PEGA B 0.01%
      COLM B 0.01%
      IONS F 0.01%
      SAM B 0.01%
      PPC B 0.01%
      VKTX F 0.01%
      TNL A 0.01%
      CRUS F 0.01%
      MAN F 0.01%
      PATH D 0.01%
      SRPT F 0.01%
      M C 0.01%
      PLTK A 0.0%
      SEB F 0.0%
      DDS B 0.0%
      RECS Underweight 240 Positions Relative to SPXN
      Symbol Grade Weight
      TSLA B -2.08%
      AVGO C -2.0%
      LLY F -1.53%
      UNH B -1.33%
      COST B -0.98%
      HD A -0.94%
      WMT A -0.86%
      NFLX A -0.8%
      ORCL A -0.71%
      MRK F -0.61%
      KO D -0.58%
      AMD F -0.56%
      PEP F -0.53%
      LIN D -0.52%
      ACN C -0.52%
      MCD D -0.5%
      GE D -0.47%
      TXN C -0.47%
      ABT B -0.47%
      IBM D -0.46%
      ISRG A -0.45%
      CMCSA B -0.4%
      VZ C -0.4%
      RTX D -0.38%
      DHR D -0.37%
      NEE C -0.37%
      AMAT F -0.37%
      LOW A -0.36%
      PFE F -0.35%
      ETN A -0.34%
      HON A -0.33%
      SYK A -0.3%
      COP C -0.3%
      BSX B -0.3%
      MU D -0.29%
      TMUS A -0.27%
      SBUX A -0.26%
      BA F -0.26%
      INTC C -0.26%
      ADI D -0.26%
      DE D -0.24%
      SO C -0.23%
      ELV F -0.23%
      KLAC F -0.22%
      GEV A -0.22%
      MDLZ F -0.21%
      APH B -0.21%
      SHW B -0.21%
      NKE D -0.21%
      SNPS C -0.2%
      DUK C -0.2%
      GD D -0.19%
      ZTS D -0.19%
      CMG B -0.19%
      CDNS B -0.19%
      CEG D -0.18%
      TDG D -0.18%
      ORLY A -0.17%
      NOC D -0.17%
      EMR A -0.17%
      ITW B -0.17%
      FCX F -0.16%
      WMB A -0.16%
      APD A -0.16%
      CVS F -0.16%
      GM A -0.15%
      OKE A -0.15%
      ECL D -0.15%
      CARR D -0.15%
      MAR A -0.15%
      ADSK B -0.15%
      SRE A -0.14%
      URI B -0.14%
      ABNB C -0.14%
      NXPI F -0.14%
      ROP C -0.14%
      SLB C -0.14%
      NSC B -0.14%
      GWW A -0.13%
      AZO C -0.13%
      JCI A -0.13%
      FICO A -0.13%
      LHX B -0.12%
      AEP C -0.12%
      NEM F -0.12%
      KMI A -0.12%
      KVUE A -0.11%
      HWM A -0.11%
      FAST B -0.11%
      D C -0.11%
      PWR A -0.11%
      CPRT A -0.11%
      IR A -0.1%
      TRGP A -0.1%
      IT B -0.1%
      BKR A -0.1%
      ODFL B -0.1%
      PEG C -0.1%
      F C -0.1%
      RSG B -0.1%
      AXON A -0.1%
      AME A -0.1%
      STZ D -0.09%
      RMD C -0.09%
      GLW B -0.09%
      IQV F -0.09%
      SYY D -0.09%
      MNST D -0.09%
      CHTR B -0.09%
      MLM B -0.09%
      VMC B -0.09%
      YUM D -0.09%
      MCHP F -0.09%
      GEHC D -0.09%
      HES B -0.09%
      CTSH B -0.09%
      EW C -0.09%
      A D -0.09%
      CTVA D -0.09%
      VRSK B -0.09%
      DOW F -0.08%
      GRMN B -0.08%
      EFX F -0.08%
      ED D -0.08%
      HUM F -0.08%
      KDP D -0.08%
      DD D -0.08%
      IDXX F -0.08%
      DXCM C -0.07%
      KEYS C -0.07%
      TTWO A -0.07%
      ANSS B -0.07%
      ON F -0.07%
      XYL D -0.07%
      EBAY D -0.07%
      WEC A -0.07%
      ROK A -0.07%
      TSCO D -0.07%
      WST C -0.06%
      DVN F -0.06%
      PPL A -0.06%
      EQT A -0.06%
      GDDY A -0.06%
      HUBB B -0.06%
      HAL C -0.06%
      SW A -0.06%
      HSY F -0.06%
      CHD A -0.06%
      VLTO D -0.06%
      AWK C -0.06%
      CDW F -0.06%
      TYL B -0.06%
      DOV A -0.06%
      MOH F -0.05%
      MKC D -0.05%
      NRG B -0.05%
      CNP A -0.05%
      IP A -0.05%
      DRI B -0.05%
      CMS C -0.05%
      OMC C -0.05%
      CLX A -0.05%
      LH B -0.05%
      WBD B -0.05%
      ZBRA B -0.05%
      FSLR F -0.05%
      FE C -0.05%
      STE D -0.05%
      ES C -0.05%
      STX D -0.05%
      ATO A -0.05%
      WDC F -0.05%
      TDY B -0.05%
      PTC B -0.05%
      WAT B -0.05%
      IFF D -0.05%
      RVTY D -0.04%
      JBL C -0.04%
      JBHT B -0.04%
      ALGN D -0.04%
      DPZ C -0.04%
      TXT D -0.04%
      AVY D -0.04%
      DG F -0.04%
      TSN A -0.04%
      GPC D -0.04%
      PNR A -0.04%
      IEX B -0.04%
      BBY C -0.04%
      TRMB A -0.04%
      DGX A -0.04%
      TER F -0.04%
      BALL D -0.04%
      J D -0.04%
      ULTA D -0.04%
      LUV A -0.04%
      PODD A -0.04%
      LYV A -0.04%
      IPG F -0.03%
      CRL D -0.03%
      PAYC B -0.03%
      LW C -0.03%
      ALB C -0.03%
      KMX B -0.03%
      EMN C -0.03%
      TECH D -0.03%
      NCLH B -0.03%
      SJM F -0.03%
      DLTR F -0.03%
      UHS D -0.03%
      SMCI F -0.03%
      ALLE D -0.03%
      CHRW A -0.03%
      DAY B -0.03%
      EPAM B -0.03%
      AKAM F -0.03%
      ROL A -0.03%
      NDSN B -0.03%
      POOL D -0.03%
      AMCR C -0.03%
      LNT A -0.03%
      EL F -0.03%
      APTV F -0.03%
      WBA F -0.02%
      PARA C -0.02%
      DVA C -0.02%
      FMC F -0.02%
      BWA A -0.02%
      HII F -0.02%
      APA F -0.02%
      HAS D -0.02%
      HSIC D -0.02%
      HRL D -0.02%
      CZR F -0.02%
      CPB D -0.02%
      ENPH F -0.02%
      TFX F -0.02%
      LKQ D -0.02%
      PNW A -0.02%
      CTLT C -0.02%

      RECS: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Diversified Industrials Asset Management Business Services Semiconductors Software - Infrastructure Banks - Regional - US Internet Content & Information Packaged Foods Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Diagnostics & Research Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Biotechnology Bank Medicine Banking Electricity Dow Jones Component Software Work From Home Clothing IBD 50 Mining Real Estate Investment Trust Telecommunications Biopharmaceutical Electronics

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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