RECS vs. USXF ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

61,016

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	RECS	USXF
30 Days	3.93%	5.47%
60 Days	10.18%	12.45%
90 Days	3.20%	4.58%
12 Months	37.24%	42.77%

116 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in USXF	Overlap
ACM	A	0.06%	0.07%	0.06%
ADBE	F	0.57%	1.14%	0.57%
ADP	A	0.5%	0.56%	0.5%
AIZ	B	0.06%	0.05%	0.05%
ALNY	C	0.06%	0.17%	0.06%
AMGN	D	0.33%	0.85%	0.33%
AMH	D	0.07%	0.06%	0.06%
AMT	D	0.59%	0.54%	0.54%
ANET	A	0.26%	0.51%	0.26%
AOS	C	0.05%	0.05%	0.05%
ARE	D	0.11%	0.09%	0.09%
AVTR	D	0.11%	0.09%	0.09%
BEN	F	0.03%	0.03%	0.03%
BIIB	F	0.05%	0.14%	0.05%
BK	A	0.29%	0.26%	0.26%
BKNG	B	0.53%	0.72%	0.53%
BLDR	C	0.1%	0.12%	0.1%
BLK	A	0.76%	0.7%	0.7%
BMRN	F	0.03%	0.07%	0.03%
BR	B	0.11%	0.13%	0.11%
CAG	D	0.08%	0.08%	0.08%
CBOE	B	0.12%	0.11%	0.11%
CF	A	0.12%	0.08%	0.08%
CME	A	0.44%	0.39%	0.39%
CMI	A	0.2%	0.22%	0.2%
CRWD	D	0.16%	0.32%	0.16%
CSGP	F	0.16%	0.15%	0.15%
CSL	A	0.09%	0.11%	0.09%
CTAS	C	0.32%	0.38%	0.32%
DDOG	B	0.09%	0.16%	0.09%
DECK	B	0.09%	0.12%	0.09%
DHI	C	0.2%	0.28%	0.2%
DOCU	A	0.03%	0.06%	0.03%
EA	D	0.09%	0.18%	0.09%
EG	A	0.09%	0.08%	0.08%
EME	B	0.09%	0.1%	0.09%
EQIX	C	0.45%	0.42%	0.42%
EXAS	C	0.02%	0.06%	0.02%
EXPD	D	0.08%	0.09%	0.08%
FFIV	B	0.03%	0.06%	0.03%
FTNT	A	0.12%	0.25%	0.12%
FTV	C	0.12%	0.14%	0.12%
GIS	C	0.21%	0.21%	0.21%
GPN	F	0.14%	0.12%	0.12%
H	B	0.03%	0.04%	0.03%
HCA	C	0.51%	0.4%	0.4%
HLT	A	0.21%	0.29%	0.21%
HOLX	D	0.12%	0.09%	0.09%
HPE	B	0.07%	0.13%	0.07%
HST	D	0.07%	0.06%	0.06%
INCY	B	0.02%	0.05%	0.02%
INTU	F	0.43%	0.89%	0.43%
INVH	D	0.12%	0.11%	0.11%
JNPR	C	0.03%	0.06%	0.03%
K	B	0.11%	0.11%	0.11%
LRCX	D	0.29%	0.55%	0.29%
LULU	D	0.12%	0.15%	0.12%
MANH	A	0.04%	0.09%	0.04%
MAS	C	0.08%	0.09%	0.08%
MMC	D	0.61%	0.55%	0.55%
MOS	F	0.07%	0.04%	0.04%
MPWR	B	0.11%	0.23%	0.11%
MRNA	F	0.04%	0.1%	0.04%
MTD	C	0.21%	0.16%	0.16%
NBIX	F	0.02%	0.06%	0.02%
NOW	B	0.45%	0.9%	0.45%
NTAP	D	0.07%	0.13%	0.07%
NVDA	B	7.64%	15.22%	7.64%
NVR	C	0.1%	0.15%	0.1%
OC	C	0.07%	0.08%	0.07%
OTIS	A	0.19%	0.21%	0.19%
PANW	B	0.26%	0.55%	0.26%
PAYX	B	0.19%	0.21%	0.19%
PCAR	D	0.23%	0.26%	0.23%
PH	A	0.37%	0.41%	0.37%
PHM	C	0.11%	0.15%	0.11%
PKG	B	0.15%	0.1%	0.1%
PPG	D	0.25%	0.16%	0.16%
PRU	B	0.24%	0.22%	0.22%
PSTG	F	0.04%	0.08%	0.04%
PYPL	A	0.45%	0.4%	0.4%
QCOM	D	0.5%	0.96%	0.5%
QRVO	F	0.03%	0.05%	0.03%
RCL	B	0.16%	0.22%	0.16%
REGN	D	0.21%	0.56%	0.21%
RJF	B	0.13%	0.12%	0.12%
ROST	D	0.18%	0.25%	0.18%
RPM	A	0.12%	0.08%	0.08%
RPRX	D	0.07%	0.05%	0.05%
RS	D	0.13%	0.08%	0.08%
SBAC	C	0.13%	0.13%	0.13%
SNA	C	0.07%	0.08%	0.07%
SOLV	C	0.06%	0.05%	0.05%
SPG	A	0.29%	0.27%	0.27%
STLD	C	0.15%	0.09%	0.09%
STT	A	0.15%	0.13%	0.13%
SWK	C	0.07%	0.08%	0.07%
SWKS	F	0.04%	0.08%	0.04%
SYF	A	0.11%	0.1%	0.1%
TEAM	D	0.06%	0.13%	0.06%
TGT	C	0.36%	0.36%	0.36%
TJX	D	0.49%	0.67%	0.49%
TROW	D	0.13%	0.12%	0.12%
TT	A	0.39%	0.44%	0.39%
UTHR	C	0.03%	0.08%	0.03%
VRSN	C	0.04%	0.08%	0.04%
VRT	B	0.16%	0.18%	0.16%
VRTX	D	0.23%	0.6%	0.23%
WAB	A	0.14%	0.16%	0.14%
WLK	C	0.04%	0.03%	0.03%
WM	B	0.37%	0.41%	0.37%
WPC	C	0.07%	0.07%	0.07%
WSM	C	0.07%	0.1%	0.07%
WTW	C	0.16%	0.15%	0.15%
ZBH	F	0.14%	0.11%	0.11%
ZS	F	0.04%	0.08%	0.04%

RECS Overweight 241 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	8.51%
MSFT	D	8.09%
AMZN	C	4.79%
JPM	C	3.35%
META	A	3.02%
JNJ	D	2.57%
GOOGL	B	2.24%
PG	D	2.09%
GOOG	B	1.9%
TMO	D	1.55%
XOM	A	1.53%
BAC	B	1.5%
WFC	B	1.11%
PM	D	0.98%
CAT	A	0.86%
MDT	C	0.75%
CVX	B	0.74%
UBER	C	0.69%
C	B	0.66%
UNP	F	0.66%
BMY	A	0.66%
CRM	B	0.65%
ABBV	C	0.65%
CI	D	0.64%
LMT	A	0.55%
CSCO	A	0.54%
BDX	C	0.46%
MO	D	0.45%
UPS	D	0.44%
CL	D	0.43%
DIS	D	0.42%
MCK	F	0.41%
T	B	0.37%
MMM	C	0.34%
PCG	C	0.33%
VST	A	0.31%
EXC	C	0.31%
CSX	D	0.3%
NUE	D	0.29%
XEL	C	0.28%
ALL	A	0.28%
FDX	F	0.27%
CNC	F	0.26%
MET	A	0.26%
KMB	D	0.25%
EIX	C	0.25%
EOG	B	0.21%
ETR	A	0.21%
LYB	B	0.2%
DTE	B	0.2%
PLTR	A	0.2%
MSI	A	0.19%
KR	C	0.19%
GILD	A	0.19%
CAH	B	0.18%
AEE	A	0.18%
MPC	D	0.17%
KHC	F	0.16%
LEN	C	0.16%
FITB	C	0.16%
PSX	D	0.16%
DAL	C	0.15%
ADM	F	0.14%
FCNCA	D	0.13%
WY	C	0.13%
BAX	D	0.13%
SPOT	C	0.13%
VLO	F	0.13%
NI	A	0.12%
CE	D	0.12%
EVRG	C	0.11%
AES	C	0.11%
TTD	A	0.11%
LDOS	A	0.1%
FANG	D	0.1%
OXY	D	0.1%
THC	D	0.1%
UAL	A	0.09%
DELL	C	0.09%
VTRS	D	0.09%
HPQ	B	0.09%
EXP	C	0.08%
EQH	B	0.08%
L	C	0.08%
RGA	B	0.08%
APP	A	0.08%
CVNA	A	0.07%
QGEN	F	0.07%
BG	F	0.07%
EXPE	B	0.07%
CCL	C	0.07%
JLL	C	0.07%
GLPI	C	0.07%
SSNC	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%
FIX	A	0.06%
BURL	C	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%
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%
UGI	C	0.04%
ACI	F	0.04%
GNRC	B	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%
RYN	C	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%
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%
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%
PVH	D	0.02%
EPR	C	0.02%
THO	C	0.02%
NYT	C	0.02%
DINO	F	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%
FOXA	B	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%
FOX	B	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 231 Positions Relative to USXF

Symbol	Grade	Weight
AVGO	B	-3.93%
V	B	-2.13%
MA	A	-2.03%
HD	A	-1.96%
AMD	C	-1.35%
LIN	C	-1.16%
TXN	C	-0.95%
VZ	C	-0.94%
DHR	D	-0.92%
AMAT	C	-0.87%
SPGI	C	-0.82%
CMCSA	B	-0.8%
AXP	A	-0.77%
LOW	C	-0.76%
PGR	B	-0.74%
ETN	B	-0.66%
MS	A	-0.64%
SYK	C	-0.62%
MU	D	-0.61%
ELV	F	-0.6%
ADI	B	-0.58%
PLD	D	-0.58%
CB	A	-0.56%
DE	C	-0.54%
KLAC	B	-0.54%
FI	A	-0.52%
INTC	D	-0.51%
MELI	D	-0.48%
SCHW	D	-0.48%
SHW	C	-0.46%
ICE	A	-0.45%
ZTS	C	-0.44%
MCO	D	-0.39%
ITW	C	-0.39%
APH	D	-0.39%
SNPS	F	-0.39%
WELL	C	-0.38%
CDNS	D	-0.37%
PNC	C	-0.36%
USB	C	-0.35%
AON	A	-0.34%
ORLY	A	-0.34%
GEV	A	-0.34%
APD	C	-0.33%
MRVL	C	-0.32%
NEM	C	-0.32%
CRH	C	-0.32%
NXPI	F	-0.31%
ROP	D	-0.3%
AFL	A	-0.3%
AJG	C	-0.3%
ADSK	B	-0.29%
COF	A	-0.28%
PSA	C	-0.28%
TFC	D	-0.28%
URI	C	-0.27%
TRV	B	-0.27%
AZO	D	-0.27%
WDAY	D	-0.26%
DLR	C	-0.26%
CCI	D	-0.25%
APO	A	-0.25%
FICO	C	-0.24%
AIG	C	-0.24%
TEL	D	-0.23%
FIS	A	-0.23%
GWW	B	-0.23%
WCN	D	-0.23%
AMP	A	-0.23%
IQV	F	-0.22%
PWR	A	-0.22%
DASH	A	-0.22%
RSG	D	-0.22%
KVUE	C	-0.22%
CPRT	B	-0.22%
FAST	C	-0.21%
IDXX	D	-0.21%
ACGL	A	-0.21%
A	B	-0.21%
MCHP	F	-0.21%
EW	F	-0.2%
AME	C	-0.2%
IT	A	-0.2%
GEHC	C	-0.2%
FERG	F	-0.2%
KDP	C	-0.2%
HUM	F	-0.19%
VRSK	D	-0.19%
CBRE	C	-0.19%
CTSH	B	-0.19%
ODFL	F	-0.19%
HWM	A	-0.19%
YUM	C	-0.19%
IR	A	-0.19%
RMD	C	-0.18%
GLW	C	-0.18%
VMC	D	-0.17%
MLM	F	-0.17%
SNOW	F	-0.17%
IRM	B	-0.17%
HIG	A	-0.17%
DFS	A	-0.17%
NDAQ	C	-0.16%
ON	F	-0.16%
AVB	C	-0.16%
EBAY	A	-0.16%
VEEV	C	-0.16%
XYL	C	-0.16%
MTB	A	-0.15%
CHTR	D	-0.15%
CDW	D	-0.15%
TSCO	A	-0.15%
ROK	D	-0.15%
VLTO	A	-0.14%
KEYS	B	-0.14%
AWK	D	-0.14%
AXON	A	-0.14%
ANSS	D	-0.14%
CHD	D	-0.13%
EQR	C	-0.13%
SW	C	-0.13%
VTR	C	-0.13%
FSLR	C	-0.13%
HUBS	D	-0.13%
MSTR	B	-0.13%
DOV	C	-0.13%
IFF	D	-0.13%
DXCM	F	-0.13%
GRMN	D	-0.13%
WDC	C	-0.12%
EL	D	-0.12%
STE	D	-0.12%
TYL	D	-0.12%
NET	D	-0.12%
BRO	A	-0.12%
MKC	C	-0.11%
HBAN	B	-0.11%
ILMN	B	-0.11%
WAT	B	-0.11%
TER	C	-0.11%
PTC	B	-0.11%
GDDY	B	-0.11%
STX	C	-0.11%
WST	D	-0.11%
HUBB	A	-0.11%
ZBRA	B	-0.1%
DG	F	-0.1%
ULTA	D	-0.1%
WBD	F	-0.1%
LII	C	-0.1%
MOH	F	-0.1%
GPC	D	-0.1%
DRI	C	-0.1%
MDB	D	-0.1%
OMC	C	-0.1%
CLX	C	-0.1%
PFG	A	-0.1%
TRU	C	-0.1%
BBY	C	-0.1%
BAH	C	-0.1%
BALL	C	-0.1%
RF	B	-0.1%
LPLA	D	-0.09%
DGX	D	-0.09%
FDS	C	-0.09%
WSO	C	-0.09%
LYV	A	-0.09%
ENTG	D	-0.09%
ALGN	D	-0.09%
AVY	D	-0.09%
NTRS	B	-0.09%
DPZ	D	-0.08%
GEN	A	-0.08%
AKAM	D	-0.08%
KIM	C	-0.08%
ENPH	F	-0.08%
RVTY	C	-0.08%
KEY	B	-0.08%
DOC	C	-0.08%
IP	C	-0.08%
PNR	C	-0.08%
FWONK	D	-0.08%
IEX	D	-0.08%
PODD	C	-0.08%
JBHT	D	-0.07%
POOL	D	-0.07%
NDSN	C	-0.07%
JBL	C	-0.07%
ROL	C	-0.07%
TRMB	B	-0.07%
DT	B	-0.07%
EPAM	F	-0.06%
CCK	C	-0.06%
TFX	C	-0.06%
IPG	D	-0.06%
OKTA	F	-0.06%
BXP	B	-0.06%
KMX	F	-0.06%
TECH	D	-0.06%
REG	C	-0.06%
ALLE	A	-0.06%
CHRW	C	-0.06%
JKHY	A	-0.06%
SJM	D	-0.06%
TTC	F	-0.05%
HSIC	D	-0.05%
DAY	C	-0.05%
HRL	F	-0.05%
ALLY	F	-0.05%
MKTX	B	-0.05%
LW	D	-0.05%
CPB	D	-0.05%
TOST	B	-0.05%
CNH	C	-0.05%
CG	B	-0.05%
IOT	C	-0.05%
CRL	F	-0.05%
NLY	C	-0.05%
TWLO	B	-0.05%
LKQ	F	-0.05%
FBIN	C	-0.05%
CTLT	A	-0.05%
BSY	D	-0.04%
DVA	C	-0.04%
PAYC	D	-0.04%
KNX	D	-0.04%
WBA	F	-0.03%
BIO	B	-0.03%
AZPN	A	-0.03%
BBWI	F	-0.03%
UHAL	C	-0.03%