RECS vs. VALQ ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	RECS	VALQ
30 Days	2.09%	3.66%
60 Days	3.72%	6.32%
90 Days	4.85%	7.44%
12 Months	32.65%	26.30%

137 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in VALQ	Overlap
AAPL	C	8.23%	2.7%	2.7%
ABBV	C	0.68%	2.09%	0.68%
ADBE	F	0.59%	0.1%	0.1%
ADTN	D	0.01%	0.08%	0.01%
AIZ	B	0.06%	0.09%	0.06%
ALL	B	0.28%	0.09%	0.09%
ALSN	B	0.03%	0.11%	0.03%
AMG	C	0.03%	0.09%	0.03%
AMKR	F	0.01%	0.15%	0.01%
AMZN	C	4.88%	2.01%	2.01%
AOS	D	0.05%	0.08%	0.05%
APP	C	0.08%	0.09%	0.08%
AXS	B	0.04%	0.1%	0.04%
AYI	B	0.04%	0.41%	0.04%
BK	B	0.3%	0.09%	0.09%
BKNG	C	0.5%	0.09%	0.09%
BMY	C	0.67%	0.73%	0.67%
BRBR	C	0.04%	0.17%	0.04%
CACI	B	0.05%	0.09%	0.05%
CAG	C	0.08%	0.1%	0.08%
CAH	C	0.19%	0.84%	0.19%
CAT	B	0.78%	0.19%	0.19%
CI	C	0.69%	0.77%	0.69%
CL	D	0.45%	2.12%	0.45%
CNC	D	0.27%	0.08%	0.08%
COKE	C	0.03%	0.08%	0.03%
COLM	C	0.01%	0.21%	0.01%
CROX	D	0.03%	0.08%	0.03%
CRUS	D	0.02%	0.24%	0.02%
CSCO	C	0.53%	0.64%	0.53%
CSL	B	0.09%	0.08%	0.08%
CTAS	B	0.32%	1.84%	0.32%
DBX	D	0.02%	0.34%	0.02%
DCI	C	0.04%	0.59%	0.04%
DDS	F	0.0%	0.13%	0.0%
DKS	D	0.05%	0.13%	0.05%
DOCU	C	0.03%	0.24%	0.03%
EA	D	0.09%	0.09%	0.09%
EEFT	D	0.02%	0.08%	0.02%
EG	C	0.09%	0.09%	0.09%
EME	B	0.09%	0.11%	0.09%
EXEL	C	0.01%	0.11%	0.01%
EXPD	C	0.08%	0.09%	0.08%
EXPE	C	0.06%	0.1%	0.06%
FDX	C	0.3%	0.1%	0.1%
FFIV	B	0.03%	0.45%	0.03%
FLS	D	0.03%	0.3%	0.03%
FOXA	B	0.02%	0.09%	0.02%
FTNT	C	0.12%	0.09%	0.09%
G	C	0.03%	0.35%	0.03%
GAP	F	0.02%	0.14%	0.02%
GILD	B	0.19%	0.1%	0.1%
GIS	B	0.22%	0.09%	0.09%
GL	C	0.05%	0.11%	0.05%
GOOGL	D	2.22%	0.55%	0.55%
HPE	D	0.06%	0.07%	0.06%
HPQ	D	0.09%	1.68%	0.09%
HRB	C	0.03%	0.61%	0.03%
INCY	C	0.02%	0.09%	0.02%
INGR	B	0.05%	1.87%	0.05%
JAZZ	D	0.04%	0.08%	0.04%
JEF	B	0.06%	0.16%	0.06%
JLL	B	0.07%	1.5%	0.07%
JNJ	C	2.71%	0.09%	0.09%
K	B	0.11%	0.09%	0.09%
KMB	D	0.26%	2.26%	0.26%
KR	C	0.19%	0.21%	0.19%
L	C	0.08%	0.09%	0.08%
LDOS	B	0.09%	0.09%	0.09%
LECO	F	0.05%	0.77%	0.05%
LEN	B	0.01%	0.19%	0.01%
LEN	B	0.17%	0.19%	0.17%
LMT	C	0.55%	0.1%	0.1%
LRCX	F	0.26%	0.08%	0.08%
LYB	D	0.2%	1.38%	0.2%
MANH	B	0.04%	0.09%	0.04%
MAS	B	0.08%	1.28%	0.08%
MCK	F	0.46%	0.08%	0.08%
MEDP	F	0.06%	0.07%	0.06%
META	B	2.88%	0.09%	0.09%
MHK	C	0.03%	0.08%	0.03%
MMM	B	0.34%	0.11%	0.11%
MO	C	0.46%	0.58%	0.46%
MPC	F	0.17%	0.24%	0.17%
MSFT	C	8.23%	0.27%	0.27%
MSI	B	0.19%	2.11%	0.19%
MSM	D	0.02%	0.08%	0.02%
MTD	D	0.19%	1.05%	0.19%
MTG	B	0.04%	0.45%	0.04%
NEU	D	0.03%	0.26%	0.03%
NTAP	D	0.06%	0.42%	0.06%
NVR	B	0.1%	0.09%	0.09%
NYT	C	0.02%	0.54%	0.02%
OC	D	0.06%	0.99%	0.06%
OTIS	C	0.17%	1.02%	0.17%
PEGA	C	0.01%	0.09%	0.01%
PG	C	2.18%	1.21%	1.21%
PH	B	0.35%	0.23%	0.23%
PHM	B	0.11%	0.09%	0.09%
PKG	B	0.16%	0.09%	0.09%
PPG	D	0.24%	0.16%	0.16%
PVH	F	0.02%	0.08%	0.02%
PYPL	B	0.41%	0.68%	0.41%
QCOM	D	0.49%	0.54%	0.49%
QRVO	F	0.02%	0.08%	0.02%
REYN	C	0.01%	0.56%	0.01%
RGA	C	0.08%	0.09%	0.08%
RHI	D	0.03%	0.09%	0.03%
RL	C	0.03%	0.09%	0.03%
ROST	C	0.19%	0.17%	0.17%
SAIC	C	0.03%	0.09%	0.03%
SEIC	C	0.04%	0.66%	0.04%
SKX	D	0.03%	0.08%	0.03%
SNA	C	0.07%	0.09%	0.07%
SPG	B	0.3%	1.73%	0.3%
SSNC	B	0.07%	0.09%	0.07%
STLD	F	0.13%	0.08%	0.08%
STT	A	0.14%	0.09%	0.09%
SWK	B	0.07%	0.09%	0.07%
SWKS	D	0.04%	0.11%	0.04%
SYF	C	0.11%	0.09%	0.09%
TAP	D	0.05%	0.09%	0.05%
TGT	C	0.36%	1.51%	0.36%
THC	A	0.11%	0.1%	0.1%
TJX	B	0.51%	0.18%	0.18%
TOL	B	0.06%	1.04%	0.06%
TPR	C	0.04%	0.69%	0.04%
TROW	D	0.13%	0.08%	0.08%
TT	B	0.38%	0.23%	0.23%
TXRH	C	0.04%	0.08%	0.04%
UBER	C	0.65%	1.23%	0.65%
UNM	B	0.06%	0.09%	0.06%
UTHR	C	0.03%	0.13%	0.03%
VLO	F	0.13%	0.08%	0.08%
VRSN	D	0.04%	0.09%	0.04%
WSM	D	0.07%	0.31%	0.07%
ZM	C	0.04%	0.32%	0.04%

RECS Overweight 220 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	D	7.43%
JPM	D	3.38%
GOOG	D	1.88%
TMO	B	1.57%
XOM	C	1.55%
BAC	D	1.51%
WFC	D	1.07%
PM	C	1.04%
MDT	C	0.8%
CVX	D	0.75%
BLK	B	0.74%
UNP	C	0.7%
MMC	C	0.64%
C	C	0.63%
CRM	D	0.62%
AMT	C	0.62%
HCA	B	0.53%
ADP	B	0.52%
BDX	D	0.46%
NOW	B	0.46%
CME	C	0.45%
INTU	C	0.45%
EQIX	C	0.45%
UPS	D	0.43%
DIS	D	0.41%
WM	D	0.38%
T	C	0.38%
AMGN	B	0.35%
PCG	C	0.34%
EXC	C	0.32%
CSX	D	0.3%
NUE	F	0.28%
XEL	B	0.28%
PANW	D	0.27%
MET	B	0.26%
EIX	C	0.26%
VRTX	D	0.25%
ANET	B	0.25%
VST	C	0.25%
PRU	C	0.24%
PCAR	D	0.23%
REGN	C	0.23%
ETR	B	0.22%
EOG	D	0.21%
DHI	B	0.21%
PAYX	C	0.2%
PLTR	B	0.2%
DTE	C	0.2%
HLT	B	0.2%
CMI	C	0.19%
AEE	C	0.18%
PSX	F	0.17%
WTW	C	0.17%
CSGP	D	0.17%
GPN	D	0.16%
FITB	B	0.16%
KHC	C	0.16%
ZBH	F	0.15%
RCL	B	0.15%
CRWD	D	0.15%
ADM	D	0.15%
WAB	B	0.14%
BAX	C	0.14%
VRT	C	0.14%
SBAC	C	0.14%
RJF	C	0.13%
HOLX	B	0.13%
WY	C	0.13%
RS	D	0.13%
DAL	C	0.13%
FCNCA	D	0.13%
FTV	C	0.12%
ARE	C	0.12%
SPOT	B	0.12%
LULU	D	0.12%
NI	B	0.12%
AVTR	B	0.12%
CF	C	0.12%
RPM	B	0.12%
CBOE	C	0.12%
INVH	C	0.12%
BLDR	C	0.11%
OXY	F	0.11%
MPWR	C	0.11%
AES	C	0.11%
EVRG	B	0.11%
BR	D	0.11%
CE	F	0.11%
TTD	B	0.11%
FANG	D	0.1%
DECK	C	0.1%
VTRS	D	0.09%
AMH	C	0.08%
EXP	B	0.08%
WPC	C	0.08%
UAL	C	0.08%
DDOG	D	0.08%
MOS	F	0.07%
HST	C	0.07%
CCL	C	0.07%
QGEN	C	0.07%
SOLV	C	0.07%
BG	D	0.07%
GLPI	C	0.07%
EQH	C	0.07%
RPRX	C	0.07%
DELL	D	0.07%
BIIB	F	0.06%
FIX	B	0.06%
CVNA	B	0.06%
ACM	B	0.06%
EWBC	D	0.06%
ALNY	C	0.06%
BURL	B	0.06%
TEAM	D	0.06%
XP	D	0.05%
MRO	C	0.05%
BRX	B	0.05%
BLD	D	0.05%
FHN	D	0.05%
NNN	C	0.05%
ELAN	D	0.05%
SF	A	0.05%
ITT	B	0.05%
LPX	B	0.05%
CTRA	D	0.05%
CW	B	0.05%
LVS	D	0.05%
APG	D	0.04%
OGN	D	0.04%
NTNX	C	0.04%
XRAY	D	0.04%
ARMK	B	0.04%
LNW	B	0.04%
GNRC	D	0.04%
PSTG	F	0.04%
WLK	D	0.04%
WTFC	B	0.04%
ZION	D	0.04%
CRBG	D	0.04%
UGI	C	0.04%
STAG	C	0.04%
ZS	F	0.04%
ACI	F	0.04%
OLN	D	0.04%
PINS	F	0.04%
MRNA	F	0.04%
CLF	F	0.04%
SON	C	0.04%
NBIX	F	0.03%
OZK	D	0.03%
RYN	C	0.03%
SLM	D	0.03%
ESAB	C	0.03%
BMRN	F	0.03%
PRGO	D	0.03%
JHG	B	0.03%
LNC	D	0.03%
MSA	D	0.03%
COLB	B	0.03%
R	A	0.03%
NTRA	C	0.03%
WYNN	D	0.03%
CNM	F	0.03%
KEX	C	0.03%
BEN	F	0.03%
JNPR	B	0.03%
FTI	D	0.03%
MIDD	D	0.03%
MGM	F	0.03%
ASH	D	0.03%
WCC	D	0.03%
M	F	0.02%
GTLB	D	0.02%
VIRT	C	0.02%
CIVI	F	0.02%
PK	D	0.02%
MAN	C	0.02%
GTES	C	0.02%
SRPT	D	0.02%
PINC	C	0.02%
SMAR	C	0.02%
AZTA	F	0.02%
LSCC	D	0.02%
CWEN	C	0.02%
HIW	B	0.02%
EPR	B	0.02%
CIEN	C	0.02%
WFRD	F	0.02%
THO	D	0.02%
WU	F	0.02%
MTCH	C	0.02%
WH	B	0.02%
DTM	B	0.02%
DINO	F	0.02%
LEA	F	0.02%
H	C	0.02%
ROKU	C	0.02%
SNX	D	0.02%
SMG	C	0.02%
KRC	B	0.02%
NWSA	D	0.02%
EXAS	C	0.02%
CNA	C	0.01%
NWS	D	0.01%
CWEN	C	0.01%
APLS	F	0.01%
PPC	D	0.01%
RARE	B	0.01%
CRI	D	0.01%
TNL	D	0.01%
IONS	F	0.01%
SAM	F	0.01%
PATH	D	0.01%
FOX	B	0.01%
BILL	D	0.01%
VKTX	C	0.01%
PLTK	C	0.0%
SEB	D	0.0%
ALGM	F	0.0%

RECS Underweight 105 Positions Relative to VALQ

Symbol	Grade	Weight
TEL	D	-2.59%
CMCSA	D	-2.21%
WMT	C	-2.17%
IBM	B	-2.13%
KO	C	-2.03%
EBAY	B	-1.94%
HD	B	-1.9%
VLTO	C	-1.76%
NFLX	B	-1.7%
CLX	C	-1.66%
ETN	C	-1.59%
APH	D	-1.57%
TXN	C	-1.53%
BBY	C	-1.25%
GPC	D	-1.09%
ITW	C	-0.89%
CTSH	C	-0.8%
SFM	B	-0.78%
DOX	C	-0.72%
NVT	D	-0.61%
IVZ	B	-0.61%
ALLE	B	-0.57%
ECL	B	-0.48%
CBT	B	-0.41%
HUBB	B	-0.38%
AMCR	B	-0.36%
ARW	C	-0.36%
SHW	B	-0.34%
AZEK	C	-0.32%
NOVT	D	-0.3%
SM	F	-0.28%
GWW	B	-0.28%
FLO	C	-0.26%
NSIT	D	-0.25%
JBL	D	-0.24%
QLYS	F	-0.24%
UHS	B	-0.22%
DVA	B	-0.2%
FICO	B	-0.2%
ADSK	C	-0.18%
ORI	B	-0.18%
IDXX	C	-0.17%
SYY	D	-0.17%
LAMR	B	-0.17%
WING	B	-0.16%
DPZ	F	-0.16%
LFUS	C	-0.15%
CR	C	-0.15%
ANF	D	-0.14%
HIG	B	-0.1%
RMD	C	-0.1%
AXTA	B	-0.09%
BMI	A	-0.09%
TXT	D	-0.09%
IGT	D	-0.09%
KEYS	C	-0.09%
DLB	D	-0.09%
TRMB	C	-0.09%
FIZZ	D	-0.09%
BERY	B	-0.09%
USFD	B	-0.09%
BYD	C	-0.09%
INFA	D	-0.09%
ELV	C	-0.09%
TSN	C	-0.09%
NTRS	A	-0.09%
EHC	C	-0.09%
CCK	A	-0.09%
CPB	C	-0.09%
OMC	B	-0.09%
BRK.A	C	-0.09%
WTS	C	-0.09%
DGX	B	-0.09%
POST	C	-0.09%
PGR	B	-0.09%
EPAM	F	-0.09%
FIS	B	-0.09%
ALKS	C	-0.09%
JKHY	B	-0.09%
KLAC	D	-0.08%
AMAT	D	-0.08%
AN	D	-0.08%
OMF	D	-0.08%
PARA	F	-0.08%
AVGO	C	-0.08%
CMC	D	-0.08%
GDDY	C	-0.08%
TER	D	-0.08%
GM	C	-0.08%
VMI	D	-0.08%
CHTR	D	-0.08%
BWA	D	-0.08%
TKR	D	-0.08%
TMHC	A	-0.08%
KBH	A	-0.08%
MMS	C	-0.08%
TWLO	D	-0.08%
NXST	D	-0.08%
IQV	C	-0.08%
MLI	A	-0.08%
MAT	C	-0.08%
AIT	A	-0.08%
AKAM	D	-0.08%
EVR	A	-0.08%
ALLY	F	-0.07%