RECS vs. SSPY ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.43

Average Daily Volume

2,704

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period RECS SSPY
30 Days 2.09% 3.30%
60 Days 3.72% 5.09%
90 Days 4.85% 6.57%
12 Months 32.65% 21.73%
187 Overlapping Holdings
Symbol Grade Weight in RECS Weight in SSPY Overlap
AAPL C 8.58% 0.52% 0.52%
ABBV C 0.71% 0.29% 0.29%
ADBE F 0.67% 0.18% 0.18%
ADM D 0.15% 0.37% 0.15%
ADP B 0.53% 0.25% 0.25%
AEE C 0.18% 0.09% 0.09%
AES C 0.1% 0.25% 0.1%
AIZ B 0.06% 0.29% 0.06%
ALL B 0.28% 0.3% 0.28%
AMGN B 0.35% 0.27% 0.27%
AMT C 0.64% 0.08% 0.08%
AMZN C 4.86% 0.14% 0.14%
ANET B 0.23% 0.2% 0.2%
AOS D 0.05% 0.18% 0.05%
ARE C 0.12% 0.11% 0.11%
BAC D 1.55% 0.13% 0.13%
BAX C 0.14% 0.06% 0.06%
BDX D 0.47% 0.05% 0.05%
BEN F 0.03% 0.07% 0.03%
BG D 0.07% 0.36% 0.07%
BIIB F 0.06% 0.21% 0.06%
BK B 0.29% 0.13% 0.13%
BKNG C 0.5% 0.12% 0.12%
BLDR C 0.1% 0.21% 0.1%
BLK B 0.75% 0.09% 0.09%
BMY C 0.68% 0.29% 0.29%
BR D 0.11% 0.12% 0.11%
C C 0.64% 0.13% 0.13%
CAG C 0.08% 0.25% 0.08%
CAH C 0.19% 0.22% 0.19%
CAT B 0.77% 0.13% 0.13%
CBOE C 0.13% 0.05% 0.05%
CCL C 0.06% 0.09% 0.06%
CE F 0.11% 0.06% 0.06%
CF C 0.12% 0.09% 0.09%
CI C 0.69% 0.21% 0.21%
CL D 0.46% 0.48% 0.46%
CME C 0.46% 0.05% 0.05%
CMI C 0.19% 0.08% 0.08%
CNC D 0.26% 0.27% 0.26%
CRM D 0.6% 0.35% 0.35%
CRWD D 0.15% 0.11% 0.11%
CSCO C 0.52% 0.21% 0.21%
CSGP D 0.18% 0.04% 0.04%
CSX D 0.31% 0.09% 0.09%
CTAS B 0.33% 0.22% 0.22%
CTRA D 0.05% 0.14% 0.05%
CVX D 0.75% 0.69% 0.69%
DAL C 0.13% 0.17% 0.13%
DECK C 0.09% 0.26% 0.09%
DHI B 0.21% 0.33% 0.21%
DIS D 0.4% 0.18% 0.18%
DTE C 0.21% 0.28% 0.21%
EA D 0.09% 0.53% 0.09%
EG C 0.09% 0.15% 0.09%
EIX C 0.26% 0.29% 0.26%
EOG D 0.21% 0.07% 0.07%
EQIX C 0.46% 0.29% 0.29%
ETR B 0.21% 0.28% 0.21%
EVRG B 0.11% 0.09% 0.09%
EXC C 0.31% 0.33% 0.31%
EXPD C 0.08% 0.08% 0.08%
EXPE C 0.06% 0.12% 0.06%
FANG D 0.1% 0.07% 0.07%
FDX C 0.3% 0.09% 0.09%
FFIV B 0.03% 0.24% 0.03%
FITB B 0.16% 0.07% 0.07%
FOX B 0.01% 0.12% 0.01%
FOXA B 0.02% 0.12% 0.02%
FTNT C 0.13% 0.21% 0.13%
FTV C 0.12% 0.03% 0.03%
GILD B 0.19% 0.3% 0.19%
GIS B 0.22% 0.24% 0.22%
GL C 0.05% 0.26% 0.05%
GNRC D 0.04% 0.08% 0.04%
GOOG D 1.81% 0.19% 0.19%
GOOGL D 2.14% 0.19% 0.19%
GPN D 0.16% 0.05% 0.05%
HCA B 0.52% 0.38% 0.38%
HLT B 0.2% 0.11% 0.11%
HOLX B 0.13% 0.1% 0.1%
HPE D 0.06% 0.16% 0.06%
HPQ D 0.09% 0.32% 0.09%
HST C 0.06% 0.1% 0.06%
INCY C 0.02% 0.25% 0.02%
INTU C 0.45% 0.23% 0.23%
INVH C 0.13% 0.11% 0.11%
JNJ C 2.78% 0.29% 0.29%
JNPR B 0.03% 0.22% 0.03%
JPM D 3.43% 0.14% 0.14%
K B 0.11% 0.26% 0.11%
KHC C 0.17% 0.24% 0.17%
KMB D 0.27% 0.45% 0.27%
KR C 0.19% 0.77% 0.19%
L C 0.08% 0.54% 0.08%
LDOS B 0.1% 0.14% 0.1%
LEN B 0.01% 0.29% 0.01%
LEN B 0.16% 0.29% 0.16%
LMT C 0.57% 0.1% 0.1%
LRCX F 0.26% 0.12% 0.12%
LULU D 0.12% 0.24% 0.12%
LVS D 0.05% 0.06% 0.05%
LYB D 0.2% 0.07% 0.07%
MAS B 0.08% 0.21% 0.08%
MCK F 0.46% 0.17% 0.17%
MDT C 0.82% 0.07% 0.07%
MET B 0.25% 0.22% 0.22%
META B 2.8% 0.44% 0.44%
MGM F 0.03% 0.06% 0.03%
MHK C 0.03% 0.25% 0.03%
MMC C 0.66% 0.04% 0.04%
MMM B 0.33% 0.21% 0.21%
MO C 0.49% 0.46% 0.46%
MOS F 0.06% 0.08% 0.06%
MPC F 0.18% 0.48% 0.18%
MPWR C 0.1% 0.23% 0.1%
MRNA F 0.05% 0.14% 0.05%
MRO C 0.05% 0.07% 0.05%
MSFT C 8.1% 0.3% 0.3%
MSI B 0.2% 0.58% 0.2%
MTCH C 0.02% 0.51% 0.02%
MTD D 0.2% 0.13% 0.13%
NI B 0.12% 0.39% 0.12%
NOW B 0.46% 0.39% 0.39%
NTAP D 0.06% 0.18% 0.06%
NUE F 0.28% 0.23% 0.23%
NVDA D 7.05% 0.11% 0.11%
NVR B 0.1% 0.29% 0.1%
NWS D 0.01% 0.1% 0.01%
NWSA D 0.03% 0.1% 0.03%
OTIS C 0.17% 0.07% 0.07%
OXY F 0.11% 0.06% 0.06%
PANW D 0.27% 0.18% 0.18%
PAYX C 0.2% 0.24% 0.2%
PCAR D 0.23% 0.11% 0.11%
PCG C 0.34% 0.08% 0.08%
PG C 2.24% 0.45% 0.45%
PH B 0.35% 0.09% 0.09%
PHM B 0.1% 0.29% 0.1%
PKG B 0.15% 0.07% 0.07%
PM C 1.07% 0.47% 0.47%
PPG D 0.24% 0.07% 0.07%
PRU C 0.24% 0.2% 0.2%
PSX F 0.17% 0.47% 0.17%
PYPL B 0.41% 0.06% 0.06%
QCOM D 0.48% 0.17% 0.17%
QRVO F 0.03% 0.21% 0.03%
RCL B 0.14% 0.09% 0.09%
REGN C 0.24% 0.27% 0.24%
RJF C 0.12% 0.25% 0.12%
RL C 0.03% 0.29% 0.03%
ROST C 0.19% 0.77% 0.19%
SBAC C 0.15% 0.08% 0.08%
SNA C 0.07% 0.26% 0.07%
SOLV C 0.07% 0.06% 0.06%
SPG B 0.3% 0.07% 0.07%
STLD F 0.13% 0.23% 0.13%
STT A 0.14% 0.13% 0.13%
SWK B 0.07% 0.29% 0.07%
SWKS D 0.04% 0.21% 0.04%
SYF C 0.11% 0.77% 0.11%
T C 0.38% 0.4% 0.38%
TAP D 0.05% 0.28% 0.05%
TGT C 0.36% 0.18% 0.18%
TJX B 0.51% 0.81% 0.51%
TMO B 1.63% 0.16% 0.16%
TPR C 0.04% 0.3% 0.04%
TROW D 0.13% 0.07% 0.07%
TT B 0.37% 0.08% 0.08%
UAL C 0.08% 0.18% 0.08%
UBER C 0.65% 0.11% 0.11%
UNP C 0.71% 0.09% 0.09%
UPS D 0.44% 0.08% 0.08%
VLO F 0.14% 0.45% 0.14%
VRSN D 0.04% 0.27% 0.04%
VRTX D 0.24% 0.25% 0.24%
VST C 0.21% 0.26% 0.21%
VTRS D 0.09% 0.27% 0.09%
WAB B 0.13% 0.13% 0.13%
WFC D 1.1% 0.12% 0.12%
WM D 0.39% 0.19% 0.19%
WTW C 0.17% 0.04% 0.04%
WY C 0.13% 0.17% 0.13%
WYNN D 0.03% 0.06% 0.03%
XEL B 0.29% 0.09% 0.09%
XOM C 1.56% 0.79% 0.79%
ZBH F 0.15% 0.12% 0.12%
RECS Overweight 170 Positions Relative to SSPY
Symbol Grade Weight
PLTR B 0.2%
RS D 0.13%
FCNCA D 0.13%
SPOT B 0.12%
AVTR B 0.12%
RPM B 0.12%
VRT C 0.12%
TTD B 0.11%
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%
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%
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 B 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 B 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 310 Positions Relative to SSPY
Symbol Grade Weight
WMT C -0.86%
SYY D -0.83%
COST B -0.78%
DFS B -0.73%
COF B -0.71%
CVS D -0.62%
CHTR D -0.59%
SBUX C -0.58%
BRK.A C -0.57%
MCD B -0.57%
KVUE C -0.55%
CLX C -0.53%
CMCSA D -0.53%
DRI B -0.52%
YUM D -0.49%
TTWO C -0.49%
TSN C -0.46%
CHD D -0.42%
CMG C -0.42%
TYL C -0.41%
HRL C -0.4%
IBM B -0.4%
UHS B -0.4%
DPZ F -0.4%
J C -0.39%
AWK B -0.38%
BWA D -0.38%
WBA F -0.38%
GRMN D -0.38%
ATO B -0.38%
APTV D -0.37%
TMUS C -0.37%
OMC B -0.37%
VZ B -0.36%
BKR C -0.36%
IPG C -0.35%
ORCL C -0.34%
PWR B -0.34%
EL F -0.33%
UNH C -0.32%
PGR B -0.31%
NEM B -0.31%
SLB F -0.31%
NRG C -0.3%
TRGP B -0.3%
TSLA C -0.3%
JBL D -0.29%
KO C -0.29%
FE C -0.29%
ED C -0.29%
HAL F -0.29%
AEP C -0.29%
OKE B -0.29%
GDDY C -0.29%
PEG B -0.28%
NEE C -0.28%
MOH D -0.28%
ZTS C -0.28%
D C -0.28%
AKAM D -0.28%
PFE C -0.27%
CDNS D -0.27%
KMI B -0.27%
CTLT B -0.27%
WMB B -0.27%
ELV C -0.27%
LOW B -0.27%
KDP B -0.27%
HAS B -0.27%
GS C -0.27%
MS D -0.26%
HUM F -0.26%
LLY C -0.26%
SNPS D -0.26%
MKC C -0.26%
HD B -0.26%
MNST D -0.26%
DLR B -0.26%
STZ D -0.25%
AIG D -0.25%
DAY D -0.25%
AFL C -0.25%
CPB C -0.25%
HUBB B -0.25%
GM C -0.25%
NKE D -0.25%
PAYC D -0.25%
CEG C -0.24%
ETN C -0.23%
F F -0.23%
TXN C -0.23%
SJM C -0.23%
NFLX B -0.22%
CNP C -0.22%
MRK D -0.22%
GLW C -0.21%
CPRT D -0.21%
PFG B -0.21%
ENPH D -0.21%
PNR B -0.21%
HSIC C -0.21%
FCX D -0.21%
ADI C -0.21%
ON D -0.21%
KEYS C -0.21%
SCHW D -0.21%
MDLZ B -0.21%
LUV C -0.2%
GEV B -0.2%
WBD D -0.2%
PARA F -0.2%
HSY C -0.2%
PEP C -0.2%
RSG D -0.2%
IEX D -0.19%
AAL D -0.19%
BBY C -0.19%
ADSK C -0.19%
NXPI F -0.19%
ROL C -0.19%
STX C -0.19%
XYL C -0.18%
GE B -0.18%
IR C -0.18%
TEL D -0.18%
AVGO C -0.18%
DGX B -0.18%
TRV C -0.17%
APH D -0.17%
HIG B -0.17%
DOV B -0.17%
EBAY B -0.17%
TXT D -0.17%
ORLY C -0.17%
GD B -0.17%
KMX D -0.17%
ITW C -0.17%
CINF B -0.17%
LW D -0.16%
CTSH C -0.16%
WDC D -0.16%
ACN C -0.16%
WAT C -0.16%
IQV C -0.16%
PTC D -0.16%
ANSS D -0.16%
HON D -0.16%
CB B -0.16%
WRB C -0.16%
ACGL C -0.16%
ULTA D -0.16%
MLM D -0.15%
LKQ F -0.15%
GPC D -0.15%
VMC D -0.15%
DVN F -0.15%
IT B -0.15%
A C -0.15%
BA F -0.15%
AZO D -0.15%
EPAM F -0.15%
GWW B -0.14%
TECH C -0.14%
PSA B -0.14%
WELL C -0.14%
URI B -0.14%
AMCR B -0.14%
KLAC D -0.14%
STE C -0.14%
FSLR C -0.14%
VTR C -0.14%
TER D -0.14%
ISRG B -0.14%
POOL C -0.13%
MAA B -0.13%
CRL F -0.13%
DE B -0.13%
SYK C -0.13%
ETSY F -0.13%
BXP B -0.13%
FAST C -0.13%
ZBRA B -0.13%
EQT D -0.13%
AMD D -0.12%
DVA B -0.12%
RMD C -0.12%
ESS B -0.12%
CDW D -0.12%
BALL C -0.12%
TSCO C -0.12%
AME C -0.12%
UDR C -0.12%
AMAT D -0.12%
CPT B -0.12%
AVB B -0.12%
EXR B -0.12%
DOC C -0.12%
EQR B -0.12%
DLTR F -0.11%
BBWI F -0.11%
MAR C -0.11%
DG F -0.11%
MCHP F -0.11%
PODD B -0.11%
BIO C -0.1%
BX B -0.1%
SMCI F -0.1%
RTX C -0.1%
NSC C -0.1%
CHRW B -0.1%
NOC B -0.1%
AXON B -0.1%
ALLE B -0.09%
ALGN D -0.09%
LHX C -0.09%
DUK C -0.09%
AMP A -0.09%
SO B -0.09%
ABNB D -0.09%
NCLH C -0.09%
ES C -0.09%
LYV B -0.09%
PPL C -0.09%
DHR B -0.09%
NTRS A -0.09%
HWM B -0.09%
PNW C -0.09%
CMS C -0.09%
KKR B -0.09%
CTVA B -0.09%
ODFL D -0.09%
JBHT D -0.09%
IVZ B -0.09%
LNT B -0.09%
WEC C -0.09%
HII D -0.09%
FMC C -0.09%
GEHC C -0.09%
FRT C -0.08%
PLD C -0.08%
O C -0.08%
CCI C -0.08%
VICI C -0.08%
REG C -0.08%
MU F -0.08%
IDXX C -0.08%
CARR B -0.08%
SHW B -0.08%
KIM C -0.08%
INTC F -0.08%
IRM C -0.08%
SRE C -0.08%
HBAN B -0.07%
MTB B -0.07%
IP B -0.07%
PNC B -0.07%
CZR C -0.07%
TFC C -0.07%
RF B -0.07%
KEY B -0.07%
BSX B -0.07%
CFG C -0.07%
COP D -0.07%
ABT C -0.07%
TDG B -0.07%
JCI B -0.07%
FICO B -0.06%
SW B -0.06%
MKTX C -0.06%
TFX C -0.06%
FIS B -0.06%
AVY C -0.06%
JKHY B -0.06%
DXCM F -0.06%
DOW D -0.06%
HES F -0.06%
APA F -0.06%
USB B -0.06%
WST D -0.05%
V C -0.05%
MSCI C -0.05%
EMN B -0.05%
EW F -0.05%
DD B -0.05%
MCO B -0.05%
ECL B -0.05%
CBRE A -0.05%
APD B -0.05%
SPGI B -0.05%
AXP B -0.05%
MA B -0.05%
EFX B -0.05%
IFF B -0.05%
LIN B -0.05%
ICE C -0.05%
CPAY B -0.05%
NDAQ A -0.05%
TDY B -0.04%
ALB D -0.04%
BRO C -0.04%
FDS C -0.04%
VRSK D -0.04%
AJG D -0.04%
AON B -0.04%
EMR D -0.03%
TRMB C -0.03%
ROP C -0.03%
ROK D -0.03%
NDSN C -0.03%
VLTO C -0.03%
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