RECS vs. SPXT ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period RECS SPXT
30 Days 2.09% 3.35%
60 Days 3.72% 5.32%
90 Days 4.85% 7.20%
12 Months 32.65% 25.12%
163 Overlapping Holdings
Symbol Grade Weight in RECS Weight in SPXT Overlap
ABBV C 0.68% 1.07% 0.68%
ADM D 0.15% 0.09% 0.09%
ADP B 0.52% 0.35% 0.35%
AEE C 0.18% 0.07% 0.07%
AES C 0.11% 0.04% 0.04%
AIZ B 0.06% 0.03% 0.03%
ALL B 0.28% 0.15% 0.15%
AMGN B 0.35% 0.55% 0.35%
AMT C 0.62% 0.35% 0.35%
AMZN C 4.88% 5.25% 4.88%
AOS D 0.05% 0.03% 0.03%
ARE C 0.12% 0.06% 0.06%
BAC D 1.51% 0.83% 0.83%
BAX C 0.14% 0.06% 0.06%
BDX D 0.46% 0.21% 0.21%
BEN F 0.03% 0.02% 0.02%
BG D 0.07% 0.04% 0.04%
BIIB F 0.06% 0.09% 0.06%
BK B 0.3% 0.16% 0.16%
BKNG C 0.5% 0.38% 0.38%
BLDR C 0.11% 0.06% 0.06%
BLK B 0.74% 0.38% 0.38%
BMY C 0.67% 0.31% 0.31%
BR D 0.11% 0.08% 0.08%
C C 0.63% 0.34% 0.34%
CAG C 0.08% 0.05% 0.05%
CAH C 0.19% 0.09% 0.09%
CAT B 0.78% 0.51% 0.51%
CBOE C 0.12% 0.07% 0.07%
CCL C 0.07% 0.05% 0.05%
CE F 0.11% 0.04% 0.04%
CF C 0.12% 0.04% 0.04%
CI C 0.69% 0.32% 0.32%
CL D 0.45% 0.27% 0.27%
CME C 0.45% 0.25% 0.25%
CMI C 0.19% 0.12% 0.12%
CNC D 0.27% 0.12% 0.12%
CSGP D 0.17% 0.1% 0.1%
CSX D 0.3% 0.2% 0.2%
CTAS B 0.32% 0.22% 0.22%
CTRA D 0.05% 0.05% 0.05%
CVX D 0.75% 0.73% 0.73%
DAL C 0.13% 0.09% 0.09%
DECK C 0.1% 0.07% 0.07%
DHI B 0.21% 0.17% 0.17%
DIS D 0.41% 0.5% 0.41%
DTE C 0.2% 0.08% 0.08%
EA D 0.09% 0.11% 0.09%
EG C 0.09% 0.05% 0.05%
EIX C 0.26% 0.1% 0.1%
EOG D 0.21% 0.21% 0.21%
EQIX C 0.45% 0.25% 0.25%
ETR B 0.22% 0.08% 0.08%
EVRG B 0.11% 0.04% 0.04%
EXC C 0.32% 0.12% 0.12%
EXPD C 0.08% 0.05% 0.05%
EXPE C 0.06% 0.05% 0.05%
FANG D 0.1% 0.09% 0.09%
FDX C 0.3% 0.2% 0.2%
FITB B 0.16% 0.09% 0.09%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.03% 0.02%
FTV C 0.12% 0.08% 0.08%
GILD B 0.19% 0.31% 0.19%
GIS B 0.22% 0.13% 0.13%
GL C 0.05% 0.03% 0.03%
GNRC D 0.04% 0.03% 0.03%
GOOG D 1.88% 2.31% 1.88%
GOOGL D 2.22% 2.76% 2.22%
GPN D 0.16% 0.09% 0.09%
HCA B 0.53% 0.23% 0.23%
HLT B 0.2% 0.16% 0.16%
HOLX B 0.13% 0.06% 0.06%
HST C 0.07% 0.04% 0.04%
INCY C 0.02% 0.03% 0.02%
INVH C 0.12% 0.06% 0.06%
JNJ C 2.71% 1.23% 1.23%
JPM D 3.38% 1.85% 1.85%
K B 0.11% 0.07% 0.07%
KHC C 0.16% 0.09% 0.09%
KMB D 0.26% 0.15% 0.15%
KR C 0.19% 0.11% 0.11%
L C 0.08% 0.04% 0.04%
LDOS B 0.09% 0.06% 0.06%
LEN B 0.01% 0.14% 0.01%
LEN B 0.17% 0.14% 0.14%
LMT C 0.55% 0.38% 0.38%
LULU D 0.12% 0.09% 0.09%
LVS D 0.05% 0.04% 0.04%
LYB D 0.2% 0.08% 0.08%
MAS B 0.08% 0.05% 0.05%
MCK F 0.46% 0.21% 0.21%
MDT C 0.8% 0.37% 0.37%
MET B 0.26% 0.14% 0.14%
META B 2.88% 3.49% 2.88%
MGM F 0.03% 0.03% 0.03%
MHK C 0.03% 0.02% 0.02%
MMC C 0.64% 0.35% 0.35%
MMM B 0.34% 0.22% 0.22%
MO C 0.46% 0.28% 0.28%
MOS F 0.07% 0.03% 0.03%
MPC F 0.17% 0.17% 0.17%
MRNA F 0.04% 0.08% 0.04%
MRO C 0.05% 0.05% 0.05%
MTCH C 0.02% 0.03% 0.02%
MTD D 0.19% 0.09% 0.09%
NI B 0.12% 0.05% 0.05%
NUE F 0.28% 0.1% 0.1%
NVR B 0.1% 0.09% 0.09%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.03% 0.02%
OTIS C 0.17% 0.12% 0.12%
OXY F 0.11% 0.11% 0.11%
PAYX C 0.2% 0.13% 0.13%
PCAR D 0.23% 0.15% 0.15%
PCG C 0.34% 0.13% 0.13%
PG C 2.18% 1.28% 1.28%
PH B 0.35% 0.23% 0.23%
PHM B 0.11% 0.09% 0.09%
PKG B 0.16% 0.06% 0.06%
PM C 1.04% 0.61% 0.61%
PPG D 0.24% 0.09% 0.09%
PRU C 0.24% 0.13% 0.13%
PSX F 0.17% 0.17% 0.17%
PYPL B 0.41% 0.23% 0.23%
RCL B 0.15% 0.12% 0.12%
REGN C 0.23% 0.37% 0.23%
RJF C 0.13% 0.07% 0.07%
RL C 0.03% 0.02% 0.02%
ROST C 0.19% 0.16% 0.16%
SBAC C 0.14% 0.08% 0.08%
SNA C 0.07% 0.04% 0.04%
SOLV C 0.07% 0.03% 0.03%
SPG B 0.3% 0.17% 0.17%
STLD F 0.13% 0.05% 0.05%
STT A 0.14% 0.08% 0.08%
SWK B 0.07% 0.05% 0.05%
SYF C 0.11% 0.06% 0.06%
T C 0.38% 0.48% 0.38%
TAP D 0.05% 0.03% 0.03%
TGT C 0.36% 0.21% 0.21%
TJX B 0.51% 0.42% 0.42%
TMO B 1.57% 0.73% 0.73%
TPR C 0.04% 0.03% 0.03%
TROW D 0.13% 0.07% 0.07%
TT B 0.38% 0.25% 0.25%
UAL C 0.08% 0.05% 0.05%
UBER C 0.65% 0.46% 0.46%
UNP C 0.7% 0.47% 0.47%
UPS D 0.43% 0.29% 0.29%
VLO F 0.13% 0.14% 0.13%
VRTX D 0.25% 0.38% 0.25%
VST C 0.25% 0.08% 0.08%
VTRS D 0.09% 0.04% 0.04%
WAB B 0.14% 0.09% 0.09%
WFC D 1.07% 0.58% 0.58%
WM D 0.38% 0.24% 0.24%
WTW C 0.17% 0.09% 0.09%
WY C 0.13% 0.07% 0.07%
WYNN D 0.03% 0.02% 0.02%
XEL B 0.28% 0.11% 0.11%
XOM C 1.55% 1.53% 1.53%
ZBH F 0.15% 0.07% 0.07%
RECS Overweight 194 Positions Relative to SPXT
Symbol Grade Weight
MSFT C 8.23%
AAPL C 8.23%
NVDA D 7.43%
CRM D 0.62%
ADBE F 0.59%
CSCO C 0.53%
QCOM D 0.49%
NOW B 0.46%
INTU C 0.45%
PANW D 0.27%
LRCX F 0.26%
ANET B 0.25%
PLTR B 0.2%
MSI B 0.19%
CRWD D 0.15%
VRT C 0.14%
RS D 0.13%
FCNCA D 0.13%
SPOT B 0.12%
AVTR B 0.12%
FTNT C 0.12%
RPM B 0.12%
MPWR C 0.11%
THC A 0.11%
TTD B 0.11%
HPQ D 0.09%
EME B 0.09%
CSL B 0.09%
AMH C 0.08%
EXP B 0.08%
APP C 0.08%
WPC C 0.08%
RGA C 0.08%
DDOG D 0.08%
JLL B 0.07%
QGEN C 0.07%
WSM D 0.07%
SSNC B 0.07%
GLPI C 0.07%
EQH C 0.07%
RPRX C 0.07%
DELL D 0.07%
FIX B 0.06%
TOL B 0.06%
CVNA B 0.06%
HPE D 0.06%
MEDP F 0.06%
JEF B 0.06%
UNM B 0.06%
ACM B 0.06%
EWBC D 0.06%
NTAP D 0.06%
ALNY C 0.06%
BURL B 0.06%
TEAM D 0.06%
OC D 0.06%
XP D 0.05%
LECO F 0.05%
INGR B 0.05%
BRX B 0.05%
BLD D 0.05%
DKS D 0.05%
FHN D 0.05%
NNN C 0.05%
ELAN D 0.05%
SF A 0.05%
ITT B 0.05%
LPX B 0.05%
CACI B 0.05%
CW B 0.05%
APG D 0.04%
OGN D 0.04%
AXS B 0.04%
NTNX C 0.04%
XRAY D 0.04%
AYI B 0.04%
ARMK B 0.04%
LNW B 0.04%
PSTG F 0.04%
MTG B 0.04%
WLK D 0.04%
DCI C 0.04%
WTFC B 0.04%
ZION D 0.04%
SEIC C 0.04%
CRBG D 0.04%
SWKS D 0.04%
UGI C 0.04%
STAG C 0.04%
TXRH C 0.04%
MANH B 0.04%
ZS F 0.04%
BRBR C 0.04%
ACI F 0.04%
VRSN D 0.04%
OLN D 0.04%
PINS F 0.04%
ZM C 0.04%
JAZZ D 0.04%
CLF F 0.04%
SON C 0.04%
NBIX F 0.03%
OZK D 0.03%
RYN C 0.03%
SLM D 0.03%
ESAB C 0.03%
BMRN F 0.03%
PRGO D 0.03%
JHG B 0.03%
NEU D 0.03%
FLS D 0.03%
LNC D 0.03%
MSA D 0.03%
COLB B 0.03%
R A 0.03%
DOCU C 0.03%
NTRA C 0.03%
RHI D 0.03%
AMG C 0.03%
CNM F 0.03%
FFIV B 0.03%
CROX D 0.03%
KEX C 0.03%
G C 0.03%
UTHR C 0.03%
JNPR B 0.03%
SAIC C 0.03%
FTI D 0.03%
MIDD D 0.03%
HRB C 0.03%
ASH D 0.03%
WCC D 0.03%
SKX D 0.03%
ALSN B 0.03%
COKE C 0.03%
M F 0.02%
DBX D 0.02%
GTLB D 0.02%
VIRT C 0.02%
GAP F 0.02%
CIVI F 0.02%
PK D 0.02%
MAN C 0.02%
GTES C 0.02%
SRPT D 0.02%
PINC C 0.02%
CRUS D 0.02%
SMAR C 0.02%
MSM D 0.02%
AZTA F 0.02%
LSCC D 0.02%
CWEN C 0.02%
HIW B 0.02%
EPR B 0.02%
CIEN C 0.02%
NYT C 0.02%
WFRD F 0.02%
THO D 0.02%
PVH F 0.02%
WU F 0.02%
WH B 0.02%
DTM B 0.02%
DINO F 0.02%
LEA F 0.02%
H C 0.02%
EEFT D 0.02%
ROKU C 0.02%
SNX D 0.02%
SMG C 0.02%
KRC B 0.02%
EXAS C 0.02%
QRVO F 0.02%
CNA C 0.01%
ADTN D 0.01%
CWEN C 0.01%
PEGA C 0.01%
APLS F 0.01%
AMKR F 0.01%
REYN C 0.01%
PPC D 0.01%
RARE B 0.01%
CRI D 0.01%
COLM C 0.01%
TNL D 0.01%
IONS F 0.01%
SAM F 0.01%
PATH D 0.01%
BILL D 0.01%
VKTX C 0.01%
EXEL C 0.01%
PLTK C 0.0%
SEB D 0.0%
DDS F 0.0%
ALGM F 0.0%
RECS Underweight 268 Positions Relative to SPXT
Symbol Grade Weight
BRK.A C -2.55%
LLY C -2.29%
TSLA C -1.97%
UNH C -1.69%
V C -1.39%
COST B -1.24%
MA B -1.24%
HD B -1.14%
WMT C -1.05%
NFLX B -0.91%
MRK D -0.9%
KO C -0.86%
PEP C -0.75%
LIN B -0.7%
MCD B -0.65%
ABT C -0.63%
GE B -0.57%
VZ B -0.57%
DHR B -0.56%
ISRG B -0.54%
NEE C -0.53%
PFE C -0.52%
SPGI B -0.51%
RTX C -0.49%
CMCSA D -0.47%
GS C -0.47%
AXP B -0.45%
PGR B -0.45%
LOW B -0.44%
HON D -0.41%
SYK C -0.39%
ELV C -0.39%
PLD C -0.38%
MS D -0.38%
BSX B -0.38%
ETN C -0.37%
COP D -0.37%
CB B -0.36%
SBUX C -0.35%
BX B -0.32%
TMUS C -0.32%
MDLZ B -0.31%
DE B -0.31%
NKE D -0.3%
SO B -0.3%
ICE C -0.29%
BA F -0.29%
SCHW D -0.29%
DUK C -0.28%
SHW B -0.27%
ZTS C -0.27%
CMG C -0.24%
WELL C -0.24%
KKR B -0.24%
TDG B -0.23%
MCO B -0.23%
AON B -0.23%
USB B -0.22%
CVS D -0.22%
PNC B -0.22%
NOC B -0.22%
ITW C -0.21%
GD B -0.21%
ECL B -0.2%
ORLY C -0.2%
AJG D -0.2%
APD B -0.19%
CARR B -0.19%
PSA B -0.18%
SLB F -0.18%
GEV B -0.18%
NSC C -0.18%
EMR D -0.18%
NEM B -0.18%
CEG C -0.18%
FCX D -0.18%
AEP C -0.17%
WMB B -0.17%
MAR C -0.17%
O C -0.17%
AFL C -0.17%
TFC C -0.17%
GM C -0.16%
ABNB D -0.16%
DLR B -0.16%
SRE C -0.16%
AZO D -0.16%
COF B -0.16%
CCI C -0.16%
OKE B -0.16%
TRV C -0.16%
JCI B -0.15%
AIG D -0.15%
D C -0.15%
MSCI C -0.14%
KVUE C -0.14%
URI B -0.14%
FIS B -0.14%
KMI B -0.13%
A C -0.13%
F F -0.13%
ACGL C -0.13%
PEG B -0.13%
EW F -0.13%
RSG D -0.13%
AMP A -0.13%
GWW B -0.13%
LHX C -0.13%
IQV C -0.13%
CPRT D -0.13%
RMD C -0.12%
GEHC C -0.12%
EXR B -0.12%
YUM D -0.12%
SYY D -0.12%
AME C -0.12%
PWR B -0.12%
CTVA B -0.12%
KDP B -0.12%
VRSK D -0.12%
HUM F -0.12%
FAST C -0.12%
STZ D -0.12%
IDXX C -0.12%
HES F -0.11%
MNST D -0.11%
CBRE A -0.11%
VICI C -0.11%
DOW D -0.11%
ED C -0.11%
IR C -0.11%
EFX B -0.11%
HWM B -0.11%
EBAY B -0.1%
VMC D -0.1%
CHTR D -0.1%
XYL C -0.1%
TRGP B -0.1%
DFS B -0.1%
AVB B -0.1%
BKR C -0.1%
DD B -0.1%
IRM C -0.1%
ODFL D -0.1%
HIG B -0.1%
MTB B -0.09%
GRMN D -0.09%
AWK B -0.09%
TSCO C -0.09%
ROK D -0.09%
HSY C -0.09%
NDAQ A -0.09%
WEC C -0.09%
MLM D -0.09%
HAL F -0.08%
AXON B -0.08%
DOV B -0.08%
DVN F -0.08%
CHD D -0.08%
EQR B -0.08%
IFF B -0.08%
VTR C -0.08%
DXCM F -0.08%
CPAY B -0.07%
WST D -0.07%
SW B -0.07%
FE C -0.07%
STE C -0.07%
PPL C -0.07%
BRO C -0.07%
VLTO C -0.07%
ES C -0.07%
TTWO C -0.07%
TSN C -0.06%
APTV D -0.06%
CNP C -0.06%
NTRS A -0.06%
CFG C -0.06%
DRI B -0.06%
BBY C -0.06%
GPC D -0.06%
WAT C -0.06%
OMC B -0.06%
MAA B -0.06%
ESS B -0.06%
EQT D -0.06%
EL F -0.06%
MOH D -0.06%
CLX C -0.06%
RF B -0.06%
BALL C -0.06%
ATO B -0.06%
HBAN B -0.06%
HUBB B -0.06%
CMS C -0.06%
CINF B -0.06%
MKC C -0.06%
PNR B -0.05%
IEX D -0.05%
KEY B -0.05%
LNT B -0.05%
ALGN D -0.05%
WBD D -0.05%
PODD B -0.05%
DOC C -0.05%
KIM C -0.05%
AMCR B -0.05%
IP B -0.05%
TXT D -0.05%
FDS C -0.05%
NRG C -0.05%
DGX B -0.05%
PFG B -0.05%
LUV C -0.05%
WRB C -0.05%
AVY C -0.05%
ULTA D -0.05%
J C -0.05%
DG F -0.05%
TFX C -0.04%
EMN B -0.04%
TECH C -0.04%
CHRW B -0.04%
IPG C -0.04%
ALLE B -0.04%
KMX D -0.04%
SJM C -0.04%
REG C -0.04%
JKHY B -0.04%
CPT B -0.04%
NDSN C -0.04%
POOL C -0.04%
UHS B -0.04%
DPZ F -0.04%
JBHT D -0.04%
DLTR F -0.04%
LYV B -0.04%
UDR C -0.04%
ROL C -0.04%
NCLH C -0.03%
APA F -0.03%
HSIC C -0.03%
FRT C -0.03%
HAS B -0.03%
LW D -0.03%
HRL C -0.03%
DAY D -0.03%
MKTX C -0.03%
CPB C -0.03%
CRL F -0.03%
PNW C -0.03%
HII D -0.03%
LKQ F -0.03%
ALB D -0.03%
CTLT B -0.03%
BXP B -0.03%
PARA F -0.02%
BBWI F -0.02%
BIO C -0.02%
ETSY F -0.02%
WBA F -0.02%
AAL D -0.02%
IVZ B -0.02%
BWA D -0.02%
FMC C -0.02%
DVA B -0.02%
CZR C -0.02%
PAYC D -0.02%
Compare ETFs