RECS vs. SUSL ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

$33.87

Average Daily Volume

304,307

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.19

Average Daily Volume

28,736

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	RECS	SUSL
30 Days	3.93%	4.69%
60 Days	10.18%	11.05%
90 Days	3.20%	2.33%
12 Months	37.24%	36.33%

102 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in SUSL	Overlap
ACI	F	0.04%	0.03%	0.03%
ADBE	F	0.57%	0.86%	0.57%
ADP	A	0.5%	0.42%	0.42%
AIZ	B	0.06%	0.04%	0.04%
ALL	A	0.28%	0.19%	0.19%
AMGN	D	0.33%	0.64%	0.33%
AMT	D	0.59%	0.41%	0.41%
AVTR	D	0.11%	0.07%	0.07%
BEN	F	0.03%	0.02%	0.02%
BG	F	0.07%	0.05%	0.05%
BIIB	F	0.05%	0.11%	0.05%
BK	A	0.29%	0.2%	0.2%
BKNG	B	0.53%	0.54%	0.53%
BLK	A	0.76%	0.53%	0.53%
BMY	A	0.66%	0.38%	0.38%
BR	B	0.11%	0.09%	0.09%
BURL	C	0.06%	0.07%	0.06%
CAG	D	0.08%	0.06%	0.06%
CAT	A	0.86%	0.72%	0.72%
CBOE	B	0.12%	0.08%	0.08%
CI	D	0.64%	0.37%	0.37%
CL	D	0.43%	0.3%	0.3%
CMI	A	0.2%	0.17%	0.17%
CRM	B	0.65%	1.01%	0.65%
CSX	D	0.3%	0.25%	0.25%
CTAS	C	0.32%	0.28%	0.28%
DAL	C	0.15%	0.03%	0.03%
DECK	B	0.09%	0.09%	0.09%
DHI	C	0.2%	0.21%	0.2%
DINO	F	0.02%	0.03%	0.02%
DIS	D	0.42%	0.65%	0.42%
DOCU	A	0.03%	0.05%	0.03%
EA	D	0.09%	0.14%	0.09%
EIX	C	0.25%	0.12%	0.12%
EME	B	0.09%	0.08%	0.08%
EQH	B	0.08%	0.05%	0.05%
EQIX	C	0.45%	0.31%	0.31%
EXC	C	0.31%	0.15%	0.15%
EXPD	D	0.08%	0.07%	0.07%
FOX	B	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FTV	C	0.12%	0.1%	0.1%
GILD	A	0.19%	0.39%	0.19%
GIS	C	0.21%	0.16%	0.16%
GOOG	B	1.9%	3.12%	1.9%
GOOGL	B	2.24%	3.6%	2.24%
HCA	C	0.51%	0.3%	0.3%
HLT	A	0.21%	0.22%	0.21%
HOLX	D	0.12%	0.07%	0.07%
HPE	B	0.07%	0.1%	0.07%
HPQ	B	0.09%	0.14%	0.09%
INTU	F	0.43%	0.67%	0.43%
JNJ	D	2.57%	1.46%	1.46%
JNPR	C	0.03%	0.05%	0.03%
K	B	0.11%	0.08%	0.08%
KMB	D	0.25%	0.18%	0.18%
KR	C	0.19%	0.14%	0.14%
LRCX	D	0.29%	0.42%	0.29%
LULU	D	0.12%	0.12%	0.12%
LYB	B	0.2%	0.09%	0.09%
MANH	A	0.04%	0.07%	0.04%
MMC	D	0.61%	0.42%	0.42%
MMM	C	0.34%	0.29%	0.29%
MPC	D	0.17%	0.22%	0.17%
MSFT	D	8.09%	11.46%	8.09%
MTD	C	0.21%	0.12%	0.12%
NBIX	F	0.02%	0.04%	0.02%
NI	A	0.12%	0.06%	0.06%
NOW	B	0.45%	0.68%	0.45%
NTAP	D	0.07%	0.1%	0.07%
NUE	D	0.29%	0.14%	0.14%
NVDA	B	7.64%	11.48%	7.64%
NVR	C	0.1%	0.11%	0.1%
OC	C	0.07%	0.06%	0.06%
PANW	B	0.26%	0.41%	0.26%
PAYX	B	0.19%	0.16%	0.16%
PG	D	2.09%	1.54%	1.54%
PHM	C	0.11%	0.11%	0.11%
PPG	D	0.25%	0.12%	0.12%
PRU	B	0.24%	0.16%	0.16%
PSX	D	0.16%	0.21%	0.16%
PYPL	A	0.45%	0.3%	0.3%
RCL	B	0.16%	0.17%	0.16%
RJF	B	0.13%	0.09%	0.09%
SBAC	C	0.13%	0.1%	0.1%
SOLV	C	0.06%	0.04%	0.04%
STLD	C	0.15%	0.07%	0.07%
STT	A	0.15%	0.1%	0.1%
SYF	A	0.11%	0.07%	0.07%
TEAM	D	0.06%	0.1%	0.06%
TGT	C	0.36%	0.27%	0.27%
TJX	D	0.49%	0.5%	0.49%
TROW	D	0.13%	0.09%	0.09%
TT	A	0.39%	0.33%	0.33%
UNP	F	0.66%	0.56%	0.56%
UPS	D	0.44%	0.37%	0.37%
VLO	F	0.13%	0.17%	0.13%
WSM	C	0.07%	0.07%	0.07%
WTW	C	0.16%	0.11%	0.11%
WY	C	0.13%	0.09%	0.09%
ZBH	F	0.14%	0.08%	0.08%
ZS	F	0.04%	0.06%	0.04%

RECS Overweight 255 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	8.51%
AMZN	C	4.79%
JPM	C	3.35%
META	A	3.02%
TMO	D	1.55%
XOM	A	1.53%
BAC	B	1.5%
WFC	B	1.11%
PM	D	0.98%
MDT	C	0.75%
CVX	B	0.74%
UBER	C	0.69%
C	B	0.66%
ABBV	C	0.65%
LMT	A	0.55%
CSCO	A	0.54%
QCOM	D	0.5%
BDX	C	0.46%
MO	D	0.45%
CME	A	0.44%
MCK	F	0.41%
T	B	0.37%
PH	A	0.37%
WM	B	0.37%
PCG	C	0.33%
VST	A	0.31%
SPG	A	0.29%
XEL	C	0.28%
FDX	F	0.27%
ANET	A	0.26%
CNC	F	0.26%
MET	A	0.26%
PCAR	D	0.23%
VRTX	D	0.23%
REGN	D	0.21%
EOG	B	0.21%
ETR	A	0.21%
DTE	B	0.2%
PLTR	A	0.2%
MSI	A	0.19%
OTIS	A	0.19%
CAH	B	0.18%
AEE	A	0.18%
ROST	D	0.18%
KHC	F	0.16%
LEN	C	0.16%
VRT	B	0.16%
FITB	C	0.16%
CSGP	F	0.16%
CRWD	D	0.16%
PKG	B	0.15%
GPN	F	0.14%
WAB	A	0.14%
ADM	F	0.14%
FCNCA	D	0.13%
BAX	D	0.13%
RS	D	0.13%
SPOT	C	0.13%
INVH	D	0.12%
CE	D	0.12%
FTNT	A	0.12%
RPM	A	0.12%
CF	A	0.12%
EVRG	C	0.11%
AES	C	0.11%
MPWR	B	0.11%
ARE	D	0.11%
TTD	A	0.11%
LDOS	A	0.1%
FANG	D	0.1%
OXY	D	0.1%
BLDR	C	0.1%
THC	D	0.1%
DDOG	B	0.09%
UAL	A	0.09%
DELL	C	0.09%
VTRS	D	0.09%
CSL	A	0.09%
EG	A	0.09%
EXP	C	0.08%
L	C	0.08%
RGA	B	0.08%
MAS	C	0.08%
APP	A	0.08%
CVNA	A	0.07%
QGEN	F	0.07%
MOS	F	0.07%
SNA	C	0.07%
HST	D	0.07%
EXPE	B	0.07%
CCL	C	0.07%
AMH	D	0.07%
JLL	C	0.07%
GLPI	C	0.07%
SSNC	C	0.07%
RPRX	D	0.07%
SWK	C	0.07%
WPC	C	0.07%
LPX	C	0.06%
ITT	C	0.06%
CW	A	0.06%
TOL	C	0.06%
UNM	A	0.06%
JEF	A	0.06%
EWBC	B	0.06%
LVS	B	0.06%
ACM	A	0.06%
ALNY	C	0.06%
FIX	A	0.06%
DKS	D	0.05%
ELAN	D	0.05%
OLN	D	0.05%
ZM	B	0.05%
INGR	B	0.05%
FHN	D	0.05%
CLF	D	0.05%
BLD	D	0.05%
NNN	C	0.05%
LECO	D	0.05%
PINS	D	0.05%
AOS	C	0.05%
CACI	A	0.05%
TAP	D	0.05%
SF	A	0.05%
CTRA	D	0.05%
GL	C	0.05%
MEDP	F	0.05%
XRAY	D	0.04%
MTG	A	0.04%
ARMK	C	0.04%
ZION	D	0.04%
NTNX	C	0.04%
ALSN	A	0.04%
SEIC	B	0.04%
AYI	A	0.04%
WTFC	B	0.04%
STAG	D	0.04%
COKE	C	0.04%
CNM	F	0.04%
TPR	B	0.04%
DCI	B	0.04%
MRNA	F	0.04%
VRSN	C	0.04%
UGI	C	0.04%
GNRC	B	0.04%
PSTG	F	0.04%
WLK	C	0.04%
SWKS	F	0.04%
CRBG	B	0.04%
BRBR	A	0.04%
XP	F	0.04%
SON	D	0.04%
MRO	B	0.04%
TXRH	A	0.04%
BRX	C	0.04%
JAZZ	F	0.04%
QRVO	F	0.03%
RYN	C	0.03%
BMRN	F	0.03%
H	B	0.03%
SLM	B	0.03%
NTRA	A	0.03%
ESAB	C	0.03%
JHG	A	0.03%
SMG	C	0.03%
R	C	0.03%
NEU	F	0.03%
MSA	F	0.03%
UTHR	C	0.03%
LNC	B	0.03%
RL	B	0.03%
RHI	D	0.03%
COLB	C	0.03%
MHK	C	0.03%
AMG	B	0.03%
LNW	F	0.03%
G	A	0.03%
SAIC	A	0.03%
FLS	A	0.03%
KEX	C	0.03%
FTI	B	0.03%
OGN	F	0.03%
HRB	C	0.03%
MGM	D	0.03%
FFIV	B	0.03%
CROX	C	0.03%
MIDD	D	0.03%
WCC	D	0.03%
SKX	B	0.03%
WYNN	B	0.03%
AXS	A	0.03%
ASH	F	0.03%
APG	F	0.03%
GTLB	D	0.02%
MAN	D	0.02%
M	D	0.02%
GAP	F	0.02%
GTES	C	0.02%
CRUS	D	0.02%
SRPT	F	0.02%
PK	D	0.02%
AZTA	F	0.02%
MSM	D	0.02%
WFRD	F	0.02%
SMAR	A	0.02%
HIW	C	0.02%
CWEN	C	0.02%
LSCC	D	0.02%
INCY	B	0.02%
PVH	D	0.02%
EPR	C	0.02%
THO	C	0.02%
NYT	C	0.02%
ROKU	C	0.02%
CIEN	A	0.02%
MTCH	B	0.02%
WU	D	0.02%
DTM	A	0.02%
WH	C	0.02%
LEA	F	0.02%
PRGO	F	0.02%
EEFT	F	0.02%
SNX	C	0.02%
EXAS	C	0.02%
NWSA	D	0.02%
OZK	D	0.02%
KRC	C	0.02%
CNA	D	0.01%
APLS	F	0.01%
LEN	C	0.01%
ADTN	C	0.01%
NWS	D	0.01%
CWEN	C	0.01%
ALGM	F	0.01%
PEGA	B	0.01%
REYN	D	0.01%
CRI	D	0.01%
PPC	C	0.01%
RARE	D	0.01%
AMKR	F	0.01%
COLM	B	0.01%
TNL	B	0.01%
IONS	F	0.01%
VKTX	C	0.01%
SAM	D	0.01%
PINC	F	0.01%
PATH	D	0.01%
BILL	D	0.01%
VIRT	B	0.01%
EXEL	B	0.01%
DBX	C	0.01%
CIVI	F	0.01%
PLTK	C	0.0%
SEB	F	0.0%
DDS	D	0.0%

RECS Underweight 191 Positions Relative to SUSL

Symbol	Grade	Weight
LLY	D	-2.76%
TSLA	C	-2.74%
V	B	-1.61%
MA	A	-1.53%
HD	A	-1.48%
KO	C	-1.1%
MRK	F	-1.08%
AMD	C	-1.02%
PEP	F	-0.88%
LIN	C	-0.87%
ACN	B	-0.84%
MCD	A	-0.82%
IBM	A	-0.77%
GE	B	-0.76%
TXN	C	-0.72%
VZ	C	-0.71%
DHR	D	-0.69%
AMAT	C	-0.65%
SPGI	C	-0.62%
CMCSA	B	-0.6%
AXP	A	-0.58%
LOW	C	-0.57%
PGR	B	-0.56%
ETN	B	-0.5%
MS	A	-0.48%
ELV	F	-0.45%
PLD	D	-0.44%
NKE	D	-0.41%
DE	C	-0.4%
FI	A	-0.39%
INTC	D	-0.38%
MELI	D	-0.36%
SCHW	D	-0.36%
ICE	A	-0.34%
ZTS	C	-0.33%
SNPS	F	-0.3%
MCO	D	-0.29%
ITW	C	-0.29%
CDNS	D	-0.28%
WELL	C	-0.28%
USB	C	-0.27%
PNC	C	-0.27%
ORLY	A	-0.26%
ECL	C	-0.25%
APD	C	-0.25%
MRVL	C	-0.24%
NEM	C	-0.24%
CRH	C	-0.24%
CARR	A	-0.24%
NXPI	F	-0.23%
SLB	D	-0.22%
ADSK	B	-0.22%
AFL	A	-0.22%
WMB	A	-0.21%
TFC	D	-0.21%
COF	A	-0.21%
WDAY	D	-0.2%
OKE	A	-0.2%
DLR	C	-0.2%
URI	C	-0.2%
TRV	B	-0.2%
AZO	D	-0.2%
CCI	D	-0.19%
JCI	C	-0.19%
SRE	C	-0.19%
FICO	C	-0.18%
GWW	B	-0.17%
FIS	A	-0.17%
AMP	A	-0.17%
IDXX	D	-0.16%
ACGL	A	-0.16%
A	B	-0.16%
IQV	F	-0.16%
PWR	A	-0.16%
DASH	A	-0.16%
YUM	C	-0.15%
IR	A	-0.15%
EW	F	-0.15%
IT	A	-0.15%
GEHC	C	-0.15%
COR	F	-0.15%
LNG	A	-0.15%
KDP	C	-0.15%
FERG	F	-0.15%
HUM	F	-0.14%
CBRE	C	-0.14%
ODFL	F	-0.14%
IRM	B	-0.13%
HIG	A	-0.13%
DFS	A	-0.13%
BKR	B	-0.13%
ED	C	-0.13%
TSCO	A	-0.12%
TRGP	A	-0.12%
ROK	D	-0.12%
NDAQ	C	-0.12%
EBAY	A	-0.12%
XYL	C	-0.12%
MLM	F	-0.12%
AWK	D	-0.11%
AXON	A	-0.11%
ANSS	D	-0.11%
CHTR	D	-0.11%
TTWO	D	-0.1%
SW	C	-0.1%
FSLR	C	-0.1%
HUBS	D	-0.1%
DOV	C	-0.1%
IFF	D	-0.1%
DXCM	F	-0.1%
VLTO	A	-0.1%
KEYS	B	-0.1%
WDC	C	-0.09%
STE	D	-0.09%
ES	D	-0.09%
HAL	D	-0.09%
CHD	D	-0.09%
DRI	C	-0.08%
CLX	C	-0.08%
OMC	C	-0.08%
PFG	A	-0.08%
TRU	C	-0.08%
BBY	C	-0.08%
ATO	A	-0.08%
BALL	C	-0.08%
RF	B	-0.08%
CMS	A	-0.08%
HBAN	B	-0.08%
MKC	C	-0.08%
WAT	B	-0.08%
COO	C	-0.08%
PTC	B	-0.08%
STX	C	-0.08%
WST	D	-0.08%
AVY	D	-0.07%
ALGN	D	-0.07%
CFG	C	-0.07%
NTRS	B	-0.07%
LH	D	-0.07%
NRG	A	-0.07%
ULTA	D	-0.07%
GPC	D	-0.07%
APTV	D	-0.07%
LII	C	-0.07%
MOH	F	-0.07%
TRMB	B	-0.06%
DPZ	D	-0.06%
GEN	A	-0.06%
AKAM	D	-0.06%
ENPH	F	-0.06%
KEY	B	-0.06%
DOC	C	-0.06%
IEX	D	-0.06%
IP	C	-0.06%
PNR	C	-0.06%
PODD	C	-0.06%
LPLA	D	-0.06%
FDS	C	-0.06%
DGX	D	-0.06%
TECH	D	-0.05%
KMX	F	-0.05%
ALLE	A	-0.05%
CHRW	C	-0.05%
SJM	D	-0.05%
JBHT	D	-0.05%
POOL	D	-0.05%
GGG	C	-0.05%
HRL	F	-0.04%
ALLY	F	-0.04%
CPB	D	-0.04%
LW	D	-0.04%
MKTX	B	-0.04%
CNH	C	-0.04%
WTRG	D	-0.04%
NLY	C	-0.04%
TWLO	B	-0.04%
LKQ	F	-0.04%
CTLT	A	-0.04%
FBIN	C	-0.04%
TFX	C	-0.04%
IPG	D	-0.04%
BXP	B	-0.04%
AZPN	A	-0.03%
BBWI	F	-0.03%
RIVN	F	-0.03%
KNX	D	-0.03%
DVA	C	-0.03%
TTC	F	-0.03%
HSIC	D	-0.03%
DAY	C	-0.03%
WBA	F	-0.02%