RECS vs. SUSA ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	RECS	SUSA
30 Days	3.51%	4.04%
60 Days	5.75%	4.55%
90 Days	7.12%	6.30%
12 Months	35.12%	32.95%

63 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in SUSA	Overlap
AAPL	C	8.2%	4.77%	4.77%
ADBE	C	0.52%	1.02%	0.52%
ADP	B	0.52%	1.29%	0.52%
ALNY	D	0.05%	0.14%	0.05%
AMGN	D	0.29%	0.66%	0.29%
AMT	D	0.48%	0.36%	0.36%
ANET	C	0.25%	0.31%	0.25%
AVTR	F	0.08%	0.08%	0.08%
BG	F	0.06%	0.45%	0.06%
BIIB	F	0.04%	0.08%	0.04%
BK	A	0.3%	0.67%	0.3%
BKNG	A	0.6%	0.38%	0.38%
BR	A	0.11%	0.54%	0.11%
CAT	B	0.81%	0.13%	0.13%
CMI	A	0.21%	0.67%	0.21%
CRM	B	0.74%	1.18%	0.74%
CSCO	B	0.56%	0.73%	0.56%
DECK	A	0.1%	0.74%	0.1%
DIS	B	0.48%	0.62%	0.48%
EA	A	0.1%	0.72%	0.1%
EQIX	A	0.45%	0.58%	0.45%
EXPD	D	0.07%	0.77%	0.07%
GILD	C	0.19%	1.14%	0.19%
GIS	D	0.17%	0.74%	0.17%
GOOG	C	1.97%	1.91%	1.91%
GOOGL	C	2.33%	2.0%	2.0%
HCA	F	0.4%	0.23%	0.23%
HOLX	D	0.11%	0.19%	0.11%
HPE	B	0.07%	0.65%	0.07%
HPQ	B	0.09%	0.21%	0.09%
INTU	C	0.43%	1.06%	0.43%
K	A	0.1%	1.38%	0.1%
KHC	F	0.13%	0.08%	0.08%
KMB	D	0.23%	0.41%	0.23%
KR	B	0.19%	0.2%	0.19%
LRCX	F	0.23%	0.46%	0.23%
LULU	C	0.13%	0.11%	0.11%
MMC	B	0.58%	0.29%	0.29%
MMM	D	0.3%	0.77%	0.3%
MSFT	F	7.47%	4.66%	4.66%
MTD	D	0.15%	0.12%	0.12%
NI	A	0.12%	0.11%	0.11%
NOW	A	0.5%	0.91%	0.5%
NUE	C	0.27%	0.11%	0.11%
NVDA	C	8.6%	5.47%	5.47%
OC	A	0.07%	0.11%	0.07%
PANW	C	0.28%	0.31%	0.28%
PG	A	1.98%	0.46%	0.46%
PPG	F	0.22%	0.09%	0.09%
PRU	A	0.24%	0.8%	0.24%
QCOM	F	0.42%	0.29%	0.29%
RCL	A	0.19%	0.14%	0.14%
REGN	F	0.15%	0.08%	0.08%
SOLV	C	0.06%	0.11%	0.06%
STT	A	0.15%	0.13%	0.13%
SYF	B	0.14%	0.19%	0.14%
TEAM	A	0.09%	0.2%	0.09%
TGT	F	0.27%	0.27%	0.27%
TT	A	0.41%	1.5%	0.41%
VLO	C	0.13%	0.28%	0.13%
VRTX	F	0.21%	0.35%	0.21%
WSM	B	0.08%	0.42%	0.08%
ZBH	C	0.14%	0.22%	0.14%

RECS Overweight 298 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	4.7%
JPM	A	3.69%
META	D	2.88%
JNJ	D	2.34%
BAC	A	1.67%
XOM	B	1.56%
WFC	A	1.38%
TMO	F	1.23%
PM	B	1.01%
CVX	A	0.8%
BLK	C	0.79%
BMY	B	0.73%
C	A	0.7%
MDT	D	0.68%
FI	A	0.66%
UNP	C	0.61%
UBER	D	0.6%
CI	F	0.57%
ABBV	D	0.55%
MCK	B	0.51%
LMT	D	0.49%
TJX	A	0.48%
MO	A	0.47%
PYPL	B	0.45%
CME	A	0.44%
BDX	F	0.41%
UPS	C	0.41%
VST	B	0.4%
PH	A	0.38%
T	A	0.37%
CL	D	0.37%
WM	A	0.37%
PCG	A	0.34%
PLTR	B	0.33%
CTAS	B	0.32%
SPG	B	0.31%
XEL	A	0.29%
EXC	C	0.29%
CSX	B	0.29%
FDX	B	0.28%
ALL	A	0.27%
PCAR	B	0.25%
COR	B	0.25%
MET	A	0.25%
ETR	B	0.24%
EIX	B	0.24%
EOG	A	0.23%
HLT	A	0.22%
APP	B	0.21%
VRT	B	0.21%
CRWD	B	0.2%
CNC	D	0.2%
MSI	B	0.2%
CAH	B	0.19%
DTE	C	0.19%
PAYX	C	0.19%
DAL	C	0.18%
AEE	A	0.18%
PKG	A	0.17%
FITB	A	0.17%
WTW	B	0.17%
DHI	D	0.17%
OTIS	C	0.17%
SPOT	B	0.16%
CSGP	D	0.16%
PSX	C	0.16%
ROST	C	0.16%
STLD	B	0.16%
RJF	A	0.16%
MPC	D	0.16%
LYB	F	0.16%
WAB	B	0.15%
FCNCA	A	0.15%
GPN	B	0.15%
TROW	B	0.14%
UAL	A	0.14%
RS	B	0.14%
LEN	D	0.14%
FTNT	C	0.14%
TTD	B	0.13%
CF	B	0.13%
ADM	D	0.13%
RPM	A	0.13%
SBAC	D	0.12%
EVRG	A	0.11%
EME	C	0.11%
INVH	D	0.11%
FTV	C	0.11%
WY	D	0.11%
CBOE	B	0.11%
DDOG	A	0.1%
VTRS	A	0.1%
OXY	D	0.1%
FANG	D	0.1%
BAX	D	0.1%
EG	C	0.09%
CCL	B	0.09%
CSL	C	0.09%
CVNA	B	0.09%
DELL	C	0.09%
THC	D	0.09%
PHM	D	0.09%
LDOS	C	0.09%
BLDR	D	0.09%
ARE	D	0.09%
EWBC	A	0.08%
RGA	A	0.08%
L	A	0.08%
EXPE	B	0.08%
SNA	A	0.08%
EQH	B	0.08%
NVR	D	0.08%
SSNC	B	0.07%
FIX	A	0.07%
GLPI	C	0.07%
JEF	A	0.07%
AES	F	0.07%
UNM	A	0.07%
MAS	D	0.07%
EXP	A	0.07%
SWK	D	0.06%
FHN	A	0.06%
CTRA	B	0.06%
AIZ	A	0.06%
BURL	A	0.06%
CE	F	0.06%
NTAP	C	0.06%
QGEN	D	0.06%
LVS	C	0.06%
SF	B	0.06%
MOS	F	0.06%
JLL	D	0.06%
HST	C	0.06%
CAG	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%
MRO	B	0.05%
INGR	B	0.05%
BRX	A	0.05%
LECO	B	0.05%
MEDP	D	0.05%
BRBR	A	0.05%
GL	B	0.05%
ZM	B	0.05%
TAP	C	0.05%
ITT	A	0.05%
TOL	B	0.05%
LPX	B	0.05%
CW	B	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%
AOS	F	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%
TPR	B	0.04%
GNRC	B	0.04%
WTFC	A	0.04%
ZS	C	0.04%
TXRH	C	0.04%
JAZZ	B	0.04%
CACI	D	0.04%
NWSA	B	0.03%
MHK	D	0.03%
SAIC	F	0.03%
OZK	B	0.03%
HRB	D	0.03%
SLM	A	0.03%
DTM	B	0.03%
RL	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%
MGM	D	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%
BEN	C	0.03%
WYNN	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%
MTCH	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%
INCY	C	0.02%
CROX	D	0.02%
BMRN	D	0.02%
MRNA	F	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%
FOXA	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%
NWS	B	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%
FOX	A	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%
LEN	D	0.0%

RECS Underweight 112 Positions Relative to SUSA

Symbol	Grade	Weight
TSLA	B	-1.8%
HD	A	-1.68%
KO	D	-1.62%
AVGO	D	-1.56%
OKE	A	-1.53%
LLY	F	-1.31%
ECL	D	-1.3%
TXN	C	-1.28%
CRH	A	-1.19%
MS	A	-1.12%
AXP	A	-1.02%
V	A	-0.99%
MA	C	-0.95%
PNR	A	-0.92%
LNG	B	-0.85%
ADSK	A	-0.84%
PEP	F	-0.81%
AMAT	F	-0.81%
ZTS	D	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
IBM	C	-0.76%
LOW	D	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
ACN	C	-0.67%
FERG	B	-0.63%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
AMD	F	-0.55%
MCO	B	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
TRV	B	-0.45%
DGX	A	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
CBRE	B	-0.42%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
A	D	-0.37%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
CHD	B	-0.22%
CARR	D	-0.21%
IRM	D	-0.21%
COO	D	-0.2%
HUBS	A	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
IPG	D	-0.11%
FBIN	D	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
SNOW	C	-0.09%
HUM	C	-0.08%
AKAM	D	-0.08%