RECS vs. SSUS ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)
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

$32.93

Average Daily Volume

285,560

Number of Holdings *

358

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

Day Hagan/Ned Davis Research Smart Sector ETF

SSUS Description The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.34

Average Daily Volume

56,737

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period RECS SSUS
30 Days 3.65% 3.70%
60 Days 5.88% 5.96%
90 Days 8.43% 8.15%
12 Months 28.12% 12.71%
0 Overlapping Holdings
Symbol Grade Weight in RECS Weight in SSUS Overlap
RECS Overweight 358 Positions Relative to SSUS
Symbol Grade Weight
AAPL B 8.52%
NVDA C 8.25%
MSFT C 7.63%
AMZN C 4.79%
JPM B 3.44%
META C 2.79%
GOOGL C 2.64%
JNJ D 2.39%
GOOG C 2.24%
PG D 2.04%
BAC A 1.6%
XOM D 1.6%
TMO D 1.38%
WFC B 1.22%
CVX D 0.84%
PM A 0.84%
CAT D 0.75%
C B 0.71%
MDT D 0.69%
ADBE C 0.66%
BLK B 0.66%
UBER C 0.66%
UNP D 0.63%
CRM F 0.63%
CI D 0.62%
QCOM C 0.61%
MMC A 0.6%
ABBV B 0.58%
BMY F 0.54%
MCK C 0.52%
BKNG C 0.51%
AMT B 0.51%
CSCO D 0.5%
TJX A 0.47%
INTU C 0.46%
ADP F 0.45%
BDX F 0.45%
UPS F 0.45%
LMT D 0.45%
DIS F 0.44%
HCA D 0.43%
CME D 0.41%
CL B 0.41%
NOW C 0.41%
MO A 0.41%
EQIX C 0.4%
LRCX C 0.38%
WM B 0.38%
PYPL D 0.35%
TGT C 0.35%
TT A 0.34%
AMGN B 0.33%
T B 0.32%
NUE D 0.31%
PH C 0.31%
FDX B 0.31%
PCG C 0.3%
CSX C 0.3%
CTAS B 0.28%
PANW C 0.27%
SPG B 0.27%
EXC D 0.27%
VST C 0.26%
BK A 0.26%
MMM B 0.26%
KMB A 0.25%
PCAR D 0.25%
ANET C 0.25%
MET C 0.24%
PRU A 0.24%
ALL D 0.24%
PPG D 0.24%
VRTX A 0.24%
CNC D 0.24%
XEL D 0.23%
EIX C 0.22%
CRWD C 0.22%
EOG B 0.22%
REGN B 0.21%
LYB F 0.2%
HLT B 0.2%
GIS D 0.19%
MPC F 0.19%
MTD D 0.19%
DTE C 0.18%
KR C 0.18%
ROST A 0.18%
OTIS B 0.18%
ETR D 0.18%
PSX D 0.18%
CSGP F 0.17%
MSI B 0.17%
CMI C 0.17%
PAYX F 0.17%
GILD C 0.16%
CAH F 0.16%
ADM C 0.16%
VLO D 0.16%
ZBH F 0.15%
KHC D 0.15%
WTW B 0.15%
AEE C 0.15%
STLD C 0.15%
DHI C 0.15%
VRT D 0.15%
LULU F 0.14%
GPN F 0.14%
RCL B 0.14%
DAL D 0.14%
FITB B 0.14%
TROW B 0.14%
PLTR B 0.14%
WAB D 0.13%
RJF D 0.13%
STT B 0.13%
LEN C 0.13%
RS C 0.13%
PKG C 0.13%
FTV D 0.12%
FCNCA B 0.12%
CE D 0.12%
INVH C 0.12%
OXY D 0.12%
BR B 0.11%
WY D 0.11%
TTD C 0.11%
CF F 0.11%
SYF A 0.11%
ARE B 0.11%
RPM D 0.11%
SPOT D 0.11%
FANG B 0.11%
SBAC C 0.11%
BAX D 0.11%
HOLX B 0.11%
AVTR D 0.1%
FTNT D 0.1%
CBOE F 0.1%
DDOG C 0.1%
AES D 0.1%
MPWR C 0.1%
NI A 0.1%
HPQ C 0.09%
LDOS B 0.09%
EG C 0.09%
THC B 0.09%
EA B 0.09%
CSL B 0.09%
DECK D 0.09%
EVRG C 0.09%
DELL C 0.09%
EQH A 0.08%
BLDR F 0.08%
L C 0.08%
RGA A 0.08%
K D 0.08%
BG B 0.08%
EME D 0.08%
EXPD B 0.08%
NVR B 0.08%
VTRS C 0.08%
PHM C 0.08%
CCL C 0.07%
MAS C 0.07%
WPC C 0.07%
OC C 0.07%
HST D 0.07%
WSM C 0.07%
RPRX D 0.07%
MEDP B 0.07%
CAG F 0.07%
AMH C 0.07%
NTAP B 0.07%
HPE B 0.07%
MOS F 0.07%
TEAM D 0.07%
MRNA D 0.07%
UAL D 0.07%
BURL A 0.06%
LVS F 0.06%
EWBC C 0.06%
SWK D 0.06%
APP C 0.06%
ALNY A 0.06%
EXPE C 0.06%
EXP D 0.06%
CLF F 0.06%
QGEN D 0.06%
SNA D 0.06%
CTRA D 0.06%
SSNC B 0.06%
PINS D 0.06%
GLPI B 0.06%
BIIB C 0.06%
AOS C 0.05%
OLN D 0.05%
BLD C 0.05%
TAP F 0.05%
LECO F 0.05%
SF B 0.05%
FHN A 0.05%
ZS C 0.05%
ELAN F 0.05%
CW B 0.05%
AIZ D 0.05%
ITT C 0.05%
CVNA B 0.05%
PSTG B 0.05%
SOLV F 0.05%
FIX D 0.05%
MRO B 0.05%
JEF A 0.05%
ACM D 0.05%
JLL A 0.05%
UNM D 0.05%
OGN C 0.04%
XRAY F 0.04%
AYI D 0.04%
ZION A 0.04%
BEN D 0.04%
STAG B 0.04%
NTNX D 0.04%
GNRC C 0.04%
CNM D 0.04%
UGI D 0.04%
ASH D 0.04%
SEIC C 0.04%
MANH C 0.04%
ZM F 0.04%
BRX B 0.04%
APG C 0.04%
INGR D 0.04%
DCI D 0.04%
XP F 0.04%
VRSN D 0.04%
SON F 0.04%
MGM C 0.04%
WLK D 0.04%
BRBR D 0.04%
TXRH D 0.04%
CRBG C 0.04%
GL D 0.04%
NNN A 0.04%
JAZZ F 0.04%
CACI B 0.04%
DKS C 0.04%
LPX D 0.04%
SWKS B 0.04%
TOL C 0.04%
ACI F 0.04%
JHG B 0.03%
SLM C 0.03%
G D 0.03%
NWSA A 0.03%
FFIV C 0.03%
DINO F 0.03%
UTHR B 0.03%
NBIX B 0.03%
SAIC D 0.03%
NEU D 0.03%
WFRD B 0.03%
AMG C 0.03%
DOCU D 0.03%
FLS C 0.03%
QRVO B 0.03%
MIDD D 0.03%
HRB C 0.03%
RHI F 0.03%
BMRN C 0.03%
LNC B 0.03%
JNPR B 0.03%
MSA B 0.03%
ALSN B 0.03%
AXS B 0.03%
WCC D 0.03%
ARMK C 0.03%
COKE C 0.03%
MTG A 0.03%
KEX B 0.03%
WYNN F 0.03%
WTFC B 0.03%
CROX D 0.03%
FTI B 0.03%
LNW B 0.03%
TPR C 0.03%
SKX D 0.03%
EXAS F 0.02%
HIW B 0.02%
MAN F 0.02%
GTLB D 0.02%
CWEN D 0.02%
MSM F 0.02%
PK F 0.02%
CIEN F 0.02%
EPR C 0.02%
CRUS B 0.02%
THO D 0.02%
M C 0.02%
GPS C 0.02%
MTCH D 0.02%
ROKU D 0.02%
AZTA D 0.02%
FOXA A 0.02%
NYT B 0.02%
DTM B 0.02%
INCY B 0.02%
SRPT C 0.02%
KRC C 0.02%
WH C 0.02%
SMG D 0.02%
CIVI D 0.02%
MHK C 0.02%
PVH D 0.02%
SNX D 0.02%
RYN F 0.02%
LSCC F 0.02%
COLB C 0.02%
WU D 0.02%
PRGO F 0.02%
ESAB D 0.02%
LEA F 0.02%
R C 0.02%
OZK C 0.02%
RL C 0.02%
EEFT D 0.02%
H B 0.02%
NTRA B 0.02%
CERE D 0.01%
LEN C 0.01%
CNA A 0.01%
ALGM C 0.01%
CWEN D 0.01%
RARE C 0.01%
PEGA D 0.01%
ADTN D 0.01%
APLS F 0.01%
NWS A 0.01%
REYN F 0.01%
PPC C 0.01%
CRI F 0.01%
COLM D 0.01%
VKTX D 0.01%
VIRT D 0.01%
FOX A 0.01%
TNL C 0.01%
AMKR B 0.01%
EXEL B 0.01%
PATH F 0.01%
IONS C 0.01%
SAM D 0.01%
BILL F 0.01%
SMAR C 0.01%
DBX F 0.01%
PINC F 0.01%
GTES D 0.01%
PLTK F 0.0%
SEB F 0.0%
DDS B 0.0%
RECS Underweight 2 Positions Relative to SSUS
Symbol Grade Weight
XLC B -4.82%
XLRE A -0.44%
Compare ETFs