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

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* 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

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period RECS SPXT
30 Days 3.51% 4.01%
60 Days 5.75% 4.30%
90 Days 7.12% 7.14%
12 Months 35.12% 29.88%
165 Overlapping Holdings
Symbol Grade Weight in RECS Weight in SPXT Overlap
ABBV D 0.55% 0.87% 0.55%
ADM D 0.13% 0.07% 0.07%
ADP B 0.52% 0.36% 0.36%
AEE A 0.18% 0.07% 0.07%
AES F 0.07% 0.03% 0.03%
AIZ A 0.06% 0.03% 0.03%
ALL A 0.27% 0.15% 0.15%
AMGN D 0.29% 0.47% 0.29%
AMT D 0.48% 0.26% 0.26%
AMZN C 4.7% 5.79% 4.7%
AOS F 0.04% 0.03% 0.03%
ARE D 0.09% 0.05% 0.05%
BAC A 1.67% 0.9% 0.9%
BAX D 0.1% 0.05% 0.05%
BDX F 0.41% 0.19% 0.19%
BEN C 0.03% 0.02% 0.02%
BG F 0.06% 0.04% 0.04%
BIIB F 0.04% 0.07% 0.04%
BK A 0.3% 0.17% 0.17%
BKNG A 0.6% 0.47% 0.47%
BLDR D 0.09% 0.06% 0.06%
BLK C 0.79% 0.42% 0.42%
BMY B 0.73% 0.34% 0.34%
BR A 0.11% 0.08% 0.08%
C A 0.7% 0.38% 0.38%
CAG D 0.06% 0.04% 0.04%
CAH B 0.19% 0.09% 0.09%
CAT B 0.81% 0.54% 0.54%
CBOE B 0.11% 0.06% 0.06%
CCL B 0.09% 0.07% 0.07%
CE F 0.06% 0.02% 0.02%
CF B 0.13% 0.04% 0.04%
CI F 0.57% 0.27% 0.27%
CL D 0.37% 0.22% 0.22%
CME A 0.44% 0.24% 0.24%
CMI A 0.21% 0.15% 0.15%
CNC D 0.2% 0.09% 0.09%
COR B 0.25% 0.13% 0.13%
CSGP D 0.16% 0.09% 0.09%
CSX B 0.29% 0.2% 0.2%
CTAS B 0.32% 0.22% 0.22%
CTRA B 0.06% 0.05% 0.05%
CVX A 0.8% 0.78% 0.78%
DAL C 0.18% 0.12% 0.12%
DECK A 0.1% 0.08% 0.08%
DHI D 0.17% 0.14% 0.14%
DIS B 0.48% 0.54% 0.48%
DTE C 0.19% 0.07% 0.07%
EA A 0.1% 0.11% 0.1%
EG C 0.09% 0.05% 0.05%
EIX B 0.24% 0.09% 0.09%
EOG A 0.23% 0.22% 0.22%
EQIX A 0.45% 0.24% 0.24%
ETR B 0.24% 0.09% 0.09%
EVRG A 0.11% 0.04% 0.04%
EXC C 0.29% 0.11% 0.11%
EXPD D 0.07% 0.05% 0.05%
EXPE B 0.08% 0.06% 0.06%
FANG D 0.1% 0.1% 0.1%
FDX B 0.28% 0.19% 0.19%
FI A 0.66% 0.36% 0.36%
FITB A 0.17% 0.09% 0.09%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.03% 0.02%
FTV C 0.11% 0.08% 0.08%
GILD C 0.19% 0.33% 0.19%
GIS D 0.17% 0.11% 0.11%
GL B 0.05% 0.03% 0.03%
GNRC B 0.04% 0.03% 0.03%
GOOG C 1.97% 2.51% 1.97%
GOOGL C 2.33% 3.03% 2.33%
GPN B 0.15% 0.09% 0.09%
HCA F 0.4% 0.19% 0.19%
HLT A 0.22% 0.18% 0.18%
HOLX D 0.11% 0.05% 0.05%
HST C 0.06% 0.04% 0.04%
INCY C 0.02% 0.04% 0.02%
INVH D 0.11% 0.06% 0.06%
JNJ D 2.34% 1.07% 1.07%
JPM A 3.69% 1.99% 1.99%
K A 0.1% 0.06% 0.06%
KHC F 0.13% 0.08% 0.08%
KMB D 0.23% 0.13% 0.13%
KR B 0.19% 0.11% 0.11%
L A 0.08% 0.04% 0.04%
LDOS C 0.09% 0.08% 0.08%
LEN D 0.0% 0.12% 0.0%
LEN D 0.14% 0.12% 0.12%
LMT D 0.49% 0.34% 0.34%
LULU C 0.13% 0.11% 0.11%
LVS C 0.06% 0.05% 0.05%
LYB F 0.16% 0.06% 0.06%
MAS D 0.07% 0.05% 0.05%
MCK B 0.51% 0.23% 0.23%
MDT D 0.68% 0.33% 0.33%
MET A 0.25% 0.14% 0.14%
META D 2.88% 3.67% 2.88%
MGM D 0.03% 0.03% 0.03%
MHK D 0.03% 0.02% 0.02%
MMC B 0.58% 0.32% 0.32%
MMM D 0.3% 0.21% 0.21%
MO A 0.47% 0.27% 0.27%
MOS F 0.06% 0.02% 0.02%
MPC D 0.16% 0.15% 0.15%
MRNA F 0.02% 0.04% 0.02%
MRO B 0.05% 0.05% 0.05%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.15% 0.08% 0.08%
NI A 0.12% 0.05% 0.05%
NUE C 0.27% 0.1% 0.1%
NVR D 0.08% 0.07% 0.07%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.03% 0.03%
OTIS C 0.17% 0.12% 0.12%
OXY D 0.1% 0.1% 0.1%
PAYX C 0.19% 0.14% 0.14%
PCAR B 0.25% 0.18% 0.18%
PCG A 0.34% 0.13% 0.13%
PG A 1.98% 1.14% 1.14%
PH A 0.38% 0.26% 0.26%
PHM D 0.09% 0.08% 0.08%
PKG A 0.17% 0.06% 0.06%
PM B 1.01% 0.56% 0.56%
PPG F 0.22% 0.08% 0.08%
PRU A 0.24% 0.13% 0.13%
PSX C 0.16% 0.16% 0.16%
PYPL B 0.45% 0.26% 0.26%
RCL A 0.19% 0.16% 0.16%
REGN F 0.15% 0.24% 0.15%
RJF A 0.16% 0.09% 0.09%
RL B 0.03% 0.02% 0.02%
ROST C 0.16% 0.14% 0.14%
SBAC D 0.12% 0.07% 0.07%
SNA A 0.08% 0.05% 0.05%
SOLV C 0.06% 0.03% 0.03%
SPG B 0.31% 0.16% 0.16%
STLD B 0.16% 0.06% 0.06%
STT A 0.15% 0.08% 0.08%
SWK D 0.06% 0.04% 0.04%
SYF B 0.14% 0.07% 0.07%
T A 0.37% 0.46% 0.37%
TAP C 0.05% 0.03% 0.03%
TGT F 0.27% 0.21% 0.21%
TJX A 0.48% 0.4% 0.4%
TMO F 1.23% 0.6% 0.6%
TPR B 0.04% 0.03% 0.03%
TROW B 0.14% 0.08% 0.08%
TT A 0.41% 0.27% 0.27%
UAL A 0.14% 0.09% 0.09%
UBER D 0.6% 0.43% 0.43%
UNP C 0.61% 0.42% 0.42%
UPS C 0.41% 0.28% 0.28%
VLO C 0.13% 0.13% 0.13%
VRTX F 0.21% 0.37% 0.21%
VST B 0.4% 0.14% 0.14%
VTRS A 0.1% 0.05% 0.05%
WAB B 0.15% 0.1% 0.1%
WFC A 1.38% 0.72% 0.72%
WM A 0.37% 0.24% 0.24%
WTW B 0.17% 0.09% 0.09%
WY D 0.11% 0.07% 0.07%
WYNN D 0.03% 0.02% 0.02%
XEL A 0.29% 0.11% 0.11%
XOM B 1.56% 1.56% 1.56%
ZBH C 0.14% 0.06% 0.06%
RECS Overweight 196 Positions Relative to SPXT
Symbol Grade Weight
NVDA C 8.6%
AAPL C 8.2%
MSFT F 7.47%
CRM B 0.74%
CSCO B 0.56%
ADBE C 0.52%
NOW A 0.5%
INTU C 0.43%
QCOM F 0.42%
PLTR B 0.33%
PANW C 0.28%
ANET C 0.25%
LRCX F 0.23%
APP B 0.21%
VRT B 0.21%
CRWD B 0.2%
MSI B 0.2%
SPOT B 0.16%
FCNCA A 0.15%
RS B 0.14%
FTNT C 0.14%
TTD B 0.13%
RPM A 0.13%
EME C 0.11%
DDOG A 0.1%
HPQ B 0.09%
CSL C 0.09%
CVNA B 0.09%
TEAM A 0.09%
DELL C 0.09%
THC D 0.09%
EWBC A 0.08%
RGA A 0.08%
WSM B 0.08%
EQH B 0.08%
AVTR F 0.08%
SSNC B 0.07%
FIX A 0.07%
GLPI C 0.07%
JEF A 0.07%
HPE B 0.07%
OC A 0.07%
UNM A 0.07%
EXP A 0.07%
FHN A 0.06%
BURL A 0.06%
NTAP C 0.06%
QGEN D 0.06%
SF B 0.06%
JLL D 0.06%
ACM A 0.06%
MPWR F 0.06%
WPC D 0.06%
RPRX D 0.06%
AMH D 0.06%
ZION B 0.05%
INGR B 0.05%
BRX A 0.05%
LECO B 0.05%
MEDP D 0.05%
BRBR A 0.05%
ZM B 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%
UGI A 0.04%
VRSN F 0.04%
SON D 0.04%
PSTG D 0.04%
ACI C 0.04%
BLD D 0.04%
DCI B 0.04%
WCC B 0.04%
DKS C 0.04%
NTNX A 0.04%
PINS D 0.04%
CLF F 0.04%
NNN D 0.04%
AYI B 0.04%
CRBG B 0.04%
ALSN B 0.04%
ELAN D 0.04%
SEIC B 0.04%
WTFC A 0.04%
ZS C 0.04%
TXRH C 0.04%
JAZZ B 0.04%
CACI D 0.04%
SAIC F 0.03%
OZK B 0.03%
HRB D 0.03%
SLM A 0.03%
DTM B 0.03%
SKX D 0.03%
AMG B 0.03%
ASH D 0.03%
JNPR F 0.03%
ESAB B 0.03%
LNW D 0.03%
JHG A 0.03%
LNC B 0.03%
MIDD C 0.03%
R B 0.03%
RHI B 0.03%
SWKS F 0.03%
KEX C 0.03%
UTHR C 0.03%
WLK D 0.03%
FFIV B 0.03%
COKE C 0.03%
COLB A 0.03%
STAG F 0.03%
MTG C 0.03%
G B 0.03%
FLS 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%
MSM C 0.02%
GTLB B 0.02%
CWEN C 0.02%
EPR D 0.02%
LSCC D 0.02%
HIW D 0.02%
EXAS D 0.02%
WFRD D 0.02%
SMAR A 0.02%
EXEL B 0.02%
NYT C 0.02%
GTES A 0.02%
WU D 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%
CROX D 0.02%
BMRN D 0.02%
H B 0.02%
CIEN B 0.02%
SNX C 0.02%
KRC C 0.02%
EEFT B 0.02%
RYN D 0.02%
OGN D 0.02%
PRGO B 0.02%
XRAY F 0.02%
NBIX C 0.02%
SMG D 0.02%
WH B 0.02%
NEU C 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%
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%
MAN D 0.01%
CRUS D 0.01%
PATH C 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%
RECS Underweight 267 Positions Relative to SPXT
Symbol Grade Weight
TSLA B -2.65%
BRK.A B -2.48%
LLY F -1.86%
UNH C -1.62%
V A -1.5%
MA C -1.25%
COST B -1.2%
HD A -1.18%
WMT A -1.08%
NFLX A -1.03%
MRK F -0.72%
KO D -0.71%
PEP F -0.66%
LIN D -0.63%
MCD D -0.62%
GE D -0.58%
ABT B -0.58%
ISRG A -0.55%
GS A -0.54%
VZ C -0.5%
CMCSA B -0.49%
RTX C -0.48%
MS A -0.48%
AXP A -0.47%
SPGI C -0.47%
DHR F -0.45%
LOW D -0.45%
PFE D -0.44%
HON B -0.44%
NEE D -0.44%
PGR A -0.44%
ETN A -0.43%
COP C -0.38%
BSX B -0.38%
BX A -0.38%
SYK C -0.38%
SCHW B -0.34%
TMUS B -0.34%
SBUX A -0.33%
CB C -0.31%
PLD D -0.31%
KKR A -0.3%
BA F -0.3%
DE A -0.29%
ELV F -0.28%
SO D -0.28%
NKE D -0.27%
MDLZ F -0.26%
SHW A -0.26%
ICE C -0.26%
GEV B -0.26%
DUK C -0.25%
CMG B -0.24%
PNC B -0.24%
AON A -0.24%
WELL A -0.23%
USB A -0.23%
ZTS D -0.23%
GD F -0.23%
EMR A -0.22%
MCO B -0.22%
TDG D -0.22%
ORLY B -0.21%
NOC D -0.21%
ITW B -0.21%
WMB A -0.2%
CVS D -0.2%
APD A -0.2%
COF B -0.2%
CEG D -0.2%
CARR D -0.19%
GM B -0.19%
AJG B -0.19%
MAR B -0.19%
NSC B -0.18%
SLB C -0.18%
FCX D -0.18%
TFC A -0.18%
ECL D -0.18%
OKE A -0.18%
JCI C -0.17%
SRE A -0.17%
TRV B -0.17%
ABNB C -0.17%
AMP A -0.16%
DLR B -0.16%
AFL B -0.16%
URI B -0.16%
CPRT A -0.15%
KMI A -0.15%
PSA D -0.15%
AZO C -0.15%
GWW B -0.15%
HWM A -0.14%
NEM D -0.14%
D C -0.14%
MSCI C -0.14%
FAST B -0.14%
PWR A -0.14%
FIS C -0.14%
AIG B -0.14%
LHX C -0.14%
O D -0.14%
AEP D -0.14%
F C -0.13%
PEG A -0.13%
DFS B -0.13%
RSG A -0.13%
KVUE A -0.13%
CCI D -0.13%
AME A -0.13%
MNST C -0.12%
CTVA C -0.12%
EW C -0.12%
CBRE B -0.12%
VRSK A -0.12%
IR B -0.12%
TRGP B -0.12%
AXON A -0.12%
ODFL B -0.12%
BKR B -0.12%
MLM B -0.11%
IQV D -0.11%
STZ D -0.11%
SYY B -0.11%
ACGL D -0.11%
VMC B -0.11%
YUM B -0.11%
GEHC F -0.11%
CHTR C -0.11%
A D -0.11%
HES B -0.11%
VICI C -0.1%
ED D -0.1%
NDAQ A -0.1%
AVB B -0.1%
IRM D -0.1%
HIG B -0.1%
RMD C -0.1%
HUM C -0.1%
EXR D -0.1%
DD D -0.1%
IDXX F -0.1%
MTB A -0.1%
KDP D -0.1%
TTWO A -0.09%
TSCO D -0.09%
XYL D -0.09%
EBAY D -0.09%
WEC A -0.09%
DOW F -0.09%
ROK B -0.09%
EFX F -0.09%
GRMN B -0.09%
CHD B -0.08%
BRO B -0.08%
HAL C -0.08%
VTR C -0.08%
HSY F -0.08%
DOV A -0.08%
DXCM D -0.08%
ATO A -0.07%
WAT B -0.07%
IFF D -0.07%
CINF A -0.07%
RF A -0.07%
HUBB B -0.07%
WST C -0.07%
DVN F -0.07%
PPL B -0.07%
SW A -0.07%
CPAY A -0.07%
EQR B -0.07%
HBAN A -0.07%
AWK D -0.07%
EQT B -0.07%
VLTO D -0.07%
BALL D -0.06%
NRG B -0.06%
MKC D -0.06%
LUV C -0.06%
ESS B -0.06%
IP B -0.06%
CNP B -0.06%
LYV A -0.06%
DRI B -0.06%
OMC C -0.06%
CMS C -0.06%
CLX B -0.06%
LH C -0.06%
CFG B -0.06%
FE C -0.06%
NTRS A -0.06%
STE F -0.06%
WBD C -0.06%
ES D -0.06%
AVY D -0.05%
TXT D -0.05%
KIM A -0.05%
DG F -0.05%
GPC D -0.05%
IEX B -0.05%
PNR A -0.05%
KEY B -0.05%
BBY D -0.05%
DGX A -0.05%
MOH F -0.05%
ULTA F -0.05%
WRB A -0.05%
TSN B -0.05%
PODD C -0.05%
PFG D -0.05%
J F -0.05%
FDS B -0.05%
MAA B -0.05%
REG B -0.04%
ALLE D -0.04%
DAY B -0.04%
KMX B -0.04%
JKHY D -0.04%
ALB C -0.04%
CPT B -0.04%
CHRW C -0.04%
DLTR F -0.04%
POOL C -0.04%
UDR B -0.04%
NDSN B -0.04%
ROL B -0.04%
AMCR D -0.04%
EL F -0.04%
RVTY F -0.04%
ALGN D -0.04%
DPZ C -0.04%
APTV D -0.04%
JBHT C -0.04%
DOC D -0.04%
LNT A -0.04%
HSIC B -0.03%
CPB D -0.03%
HRL D -0.03%
TFX F -0.03%
ERIE D -0.03%
MKTX D -0.03%
LKQ D -0.03%
PNW B -0.03%
CRL C -0.03%
CTLT B -0.03%
PAYC B -0.03%
IPG D -0.03%
BXP D -0.03%
LW C -0.03%
EMN D -0.03%
SJM D -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH D -0.03%
WBA F -0.02%
PARA C -0.02%
FMC D -0.02%
DVA B -0.02%
BWA D -0.02%
HII D -0.02%
IVZ B -0.02%
APA D -0.02%
HAS D -0.02%
FRT B -0.02%
CZR F -0.02%
Compare ETFs