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      SPXN vs. RECS ETF Comparison

      Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Columbia Research Enhanced Core ETF (RECS)
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $61.37

      Average Daily Volume

      3,183

      Number of Holdings *

      395

      * may have additional holdings in another (foreign) market
      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

      $33.68

      Average Daily Volume

      252,832

      Number of Holdings *

      357

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXN RECS
      30 Days 1.15% 1.51%
      60 Days 2.14% 2.56%
      90 Days 3.34% 4.63%
      12 Months 32.88% 34.31%
      153 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in RECS Overlap
      AAPL C 8.07% 8.23% 8.07%
      ABBV C 0.86% 0.68% 0.68%
      ADBE F 0.66% 0.59% 0.59%
      ADM D 0.07% 0.15% 0.07%
      ADP B 0.29% 0.52% 0.29%
      AEE A 0.06% 0.18% 0.06%
      AES C 0.03% 0.11% 0.03%
      AMGN B 0.45% 0.35% 0.35%
      AMZN C 4.31% 4.88% 4.31%
      ANET A 0.23% 0.25% 0.23%
      AOS D 0.02% 0.05% 0.02%
      BAX C 0.05% 0.14% 0.05%
      BDX F 0.17% 0.46% 0.17%
      BG D 0.03% 0.07% 0.03%
      BIIB F 0.07% 0.06% 0.06%
      BKNG B 0.33% 0.5% 0.33%
      BLDR C 0.05% 0.11% 0.05%
      BMY C 0.25% 0.67% 0.25%
      BR D 0.06% 0.11% 0.06%
      CAG C 0.04% 0.08% 0.04%
      CAH C 0.07% 0.19% 0.07%
      CAT B 0.42% 0.78% 0.42%
      CCL C 0.04% 0.07% 0.04%
      CE F 0.03% 0.11% 0.03%
      CF C 0.04% 0.12% 0.04%
      CI C 0.26% 0.69% 0.26%
      CL C 0.22% 0.45% 0.22%
      CMI C 0.1% 0.19% 0.1%
      CNC C 0.1% 0.27% 0.1%
      CRM D 0.62% 0.62% 0.62%
      CRWD D 0.15% 0.15% 0.15%
      CSCO B 0.51% 0.53% 0.51%
      CSX D 0.16% 0.3% 0.16%
      CTAS C 0.18% 0.32% 0.18%
      CTRA D 0.04% 0.05% 0.04%
      CVX D 0.6% 0.75% 0.6%
      DAL C 0.07% 0.13% 0.07%
      DECK D 0.06% 0.1% 0.06%
      DHI C 0.14% 0.21% 0.14%
      DIS D 0.41% 0.41% 0.41%
      DTE B 0.06% 0.2% 0.06%
      EA D 0.09% 0.09% 0.09%
      EIX C 0.08% 0.26% 0.08%
      EOG D 0.17% 0.21% 0.17%
      ETR A 0.07% 0.22% 0.07%
      EVRG B 0.03% 0.11% 0.03%
      EXC B 0.1% 0.32% 0.1%
      EXPD C 0.04% 0.08% 0.04%
      EXPE C 0.04% 0.06% 0.04%
      FANG D 0.08% 0.1% 0.08%
      FDX F 0.16% 0.3% 0.16%
      FFIV B 0.03% 0.03% 0.03%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FTNT B 0.12% 0.12% 0.12%
      FTV C 0.07% 0.12% 0.07%
      GILD B 0.26% 0.19% 0.19%
      GIS B 0.1% 0.22% 0.1%
      GNRC D 0.02% 0.04% 0.02%
      GOOG D 1.91% 1.88% 1.88%
      GOOGL D 2.28% 2.22% 2.22%
      HCA A 0.19% 0.53% 0.19%
      HLT B 0.14% 0.2% 0.14%
      HOLX C 0.05% 0.13% 0.05%
      HPE D 0.06% 0.06% 0.06%
      HPQ D 0.07% 0.09% 0.07%
      INCY C 0.03% 0.02% 0.02%
      INTU C 0.46% 0.45% 0.45%
      JNJ C 1.0% 2.71% 1.0%
      JNPR A 0.03% 0.03% 0.03%
      K A 0.05% 0.11% 0.05%
      KHC C 0.07% 0.16% 0.07%
      KMB D 0.12% 0.26% 0.12%
      KR C 0.09% 0.19% 0.09%
      LDOS B 0.05% 0.09% 0.05%
      LEN C 0.11% 0.01% 0.01%
      LEN C 0.11% 0.17% 0.11%
      LMT B 0.3% 0.55% 0.3%
      LRCX F 0.25% 0.26% 0.25%
      LULU D 0.07% 0.12% 0.07%
      LVS D 0.04% 0.05% 0.04%
      LYB F 0.06% 0.2% 0.06%
      MAS B 0.04% 0.08% 0.04%
      MCK F 0.17% 0.46% 0.17%
      MDT C 0.3% 0.8% 0.3%
      META A 2.9% 2.88% 2.88%
      MGM D 0.02% 0.03% 0.02%
      MHK C 0.02% 0.03% 0.02%
      MMM A 0.18% 0.34% 0.18%
      MO C 0.23% 0.46% 0.23%
      MOS F 0.02% 0.07% 0.02%
      MPC D 0.14% 0.17% 0.14%
      MPWR C 0.11% 0.11% 0.11%
      MRNA F 0.06% 0.04% 0.04%
      MRO C 0.04% 0.05% 0.04%
      MSFT C 7.98% 8.23% 7.98%
      MSI B 0.18% 0.19% 0.18%
      MTCH C 0.02% 0.02% 0.02%
      MTD D 0.07% 0.19% 0.07%
      NI B 0.04% 0.12% 0.04%
      NOW A 0.46% 0.46% 0.46%
      NTAP D 0.06% 0.06% 0.06%
      NUE F 0.08% 0.28% 0.08%
      NVDA D 7.37% 7.43% 7.37%
      NVR B 0.08% 0.1% 0.08%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.02% 0.02%
      OTIS C 0.09% 0.17% 0.09%
      OXY F 0.09% 0.11% 0.09%
      PANW C 0.28% 0.27% 0.27%
      PAYX C 0.11% 0.2% 0.11%
      PCAR D 0.13% 0.23% 0.13%
      PCG B 0.11% 0.34% 0.11%
      PG C 1.03% 2.18% 1.03%
      PH A 0.19% 0.35% 0.19%
      PHM B 0.07% 0.11% 0.07%
      PKG B 0.05% 0.16% 0.05%
      PM C 0.49% 1.04% 0.49%
      PPG D 0.07% 0.24% 0.07%
      PSX D 0.13% 0.17% 0.13%
      QCOM F 0.46% 0.49% 0.46%
      QRVO F 0.03% 0.02% 0.02%
      RCL A 0.1% 0.15% 0.1%
      REGN C 0.31% 0.23% 0.23%
      RL B 0.02% 0.03% 0.02%
      ROST C 0.13% 0.19% 0.13%
      SNA C 0.04% 0.07% 0.04%
      SOLV C 0.02% 0.07% 0.02%
      STLD D 0.04% 0.13% 0.04%
      SWK B 0.04% 0.07% 0.04%
      SWKS F 0.04% 0.04% 0.04%
      T C 0.39% 0.38% 0.38%
      TAP D 0.02% 0.05% 0.02%
      TGT C 0.17% 0.36% 0.17%
      TJX C 0.34% 0.51% 0.34%
      TMO C 0.59% 1.57% 0.59%
      TPR C 0.02% 0.04% 0.02%
      TT A 0.21% 0.38% 0.21%
      UAL C 0.04% 0.08% 0.04%
      UBER C 0.36% 0.65% 0.36%
      UNP C 0.38% 0.7% 0.38%
      UPS F 0.24% 0.43% 0.24%
      VLO F 0.11% 0.13% 0.11%
      VRSN D 0.04% 0.04% 0.04%
      VRTX D 0.31% 0.25% 0.25%
      VST A 0.07% 0.25% 0.07%
      VTRS D 0.04% 0.09% 0.04%
      WAB A 0.07% 0.14% 0.07%
      WM D 0.19% 0.38% 0.19%
      WYNN D 0.02% 0.03% 0.02%
      XEL B 0.09% 0.28% 0.09%
      XOM D 1.25% 1.55% 1.25%
      ZBH F 0.05% 0.15% 0.05%
      SPXN Overweight 243 Positions Relative to RECS
      Symbol Grade Weight
      LLY C 1.88%
      AVGO C 1.8%
      TSLA C 1.6%
      UNH C 1.36%
      COST B 1.02%
      HD A 0.93%
      WMT B 0.86%
      NFLX B 0.74%
      MRK D 0.73%
      KO B 0.69%
      ORCL B 0.65%
      PEP D 0.61%
      AMD D 0.61%
      LIN B 0.56%
      ACN C 0.55%
      MCD B 0.53%
      ABT C 0.51%
      IBM A 0.49%
      GE A 0.47%
      VZ B 0.46%
      TXN C 0.45%
      DHR C 0.45%
      ISRG C 0.44%
      NEE C 0.43%
      PFE C 0.42%
      RTX C 0.4%
      CMCSA D 0.39%
      AMAT D 0.38%
      LOW A 0.36%
      HON D 0.34%
      ELV C 0.32%
      ETN C 0.31%
      BSX B 0.31%
      SYK C 0.31%
      COP D 0.3%
      ADI C 0.28%
      SBUX C 0.28%
      TMUS C 0.26%
      KLAC D 0.25%
      MDLZ C 0.25%
      DE B 0.25%
      BA F 0.24%
      NKE D 0.24%
      MU F 0.24%
      SO A 0.24%
      DUK B 0.23%
      ZTS C 0.22%
      SHW B 0.22%
      INTC F 0.21%
      SNPS D 0.19%
      TDG B 0.19%
      APH C 0.19%
      CMG C 0.19%
      NOC A 0.18%
      CVS F 0.18%
      CDNS D 0.18%
      ORLY D 0.17%
      ITW C 0.17%
      GD B 0.17%
      APD B 0.16%
      CARR B 0.16%
      ECL A 0.16%
      NXPI D 0.15%
      EMR D 0.15%
      ROP C 0.15%
      GEV B 0.15%
      CEG A 0.15%
      FCX D 0.15%
      NEM B 0.15%
      AEP C 0.14%
      WMB B 0.14%
      ADSK C 0.14%
      MAR C 0.14%
      SLB F 0.14%
      NSC C 0.14%
      SRE B 0.13%
      ABNB D 0.13%
      GM B 0.13%
      OKE B 0.13%
      AZO D 0.13%
      URI B 0.12%
      D B 0.12%
      JCI B 0.12%
      RSG D 0.11%
      LHX C 0.11%
      CPRT D 0.11%
      IQV D 0.11%
      GWW A 0.11%
      TEL D 0.11%
      KVUE C 0.11%
      FICO B 0.11%
      CTSH C 0.1%
      SYY D 0.1%
      VRSK D 0.1%
      AME C 0.1%
      KDP B 0.1%
      CTVA B 0.1%
      HUM F 0.1%
      PWR B 0.1%
      IT A 0.1%
      A C 0.1%
      FAST C 0.1%
      KMI A 0.1%
      STZ D 0.1%
      IDXX D 0.1%
      EW F 0.1%
      MCHP D 0.1%
      PEG A 0.1%
      F F 0.1%
      ODFL D 0.09%
      HES D 0.09%
      DOW D 0.09%
      MNST D 0.09%
      ED C 0.09%
      IR C 0.09%
      HWM B 0.09%
      EFX C 0.09%
      RMD C 0.09%
      GEHC C 0.09%
      YUM F 0.09%
      WEC B 0.08%
      TSCO C 0.08%
      VMC D 0.08%
      MLM D 0.08%
      XYL D 0.08%
      EBAY B 0.08%
      GLW B 0.08%
      TRGP B 0.08%
      BKR C 0.08%
      CHTR D 0.08%
      DD B 0.08%
      KEYS C 0.07%
      IFF C 0.07%
      AXON A 0.07%
      DXCM F 0.07%
      ANSS D 0.07%
      GRMN D 0.07%
      AWK C 0.07%
      HSY D 0.07%
      CDW D 0.07%
      ROK F 0.07%
      ON F 0.07%
      SMCI F 0.06%
      FE C 0.06%
      SW C 0.06%
      PPL B 0.06%
      ES C 0.06%
      VLTO B 0.06%
      STE C 0.06%
      TTWO D 0.06%
      TYL C 0.06%
      HAL F 0.06%
      FSLR C 0.06%
      DVN D 0.06%
      CHD C 0.06%
      DOV B 0.06%
      APTV D 0.05%
      DG F 0.05%
      BBY C 0.05%
      DRI B 0.05%
      GPC D 0.05%
      WAT C 0.05%
      OMC B 0.05%
      EQT D 0.05%
      EL F 0.05%
      STX C 0.05%
      TER D 0.05%
      TDY C 0.05%
      ATO B 0.05%
      PTC D 0.05%
      BALL C 0.05%
      CLX C 0.05%
      WDC D 0.05%
      MOH D 0.05%
      CMS B 0.05%
      MKC C 0.05%
      HUBB A 0.05%
      GDDY C 0.05%
      WST D 0.05%
      DPZ D 0.04%
      DLTR F 0.04%
      ROL C 0.04%
      ENPH D 0.04%
      AKAM D 0.04%
      IEX D 0.04%
      PNR B 0.04%
      LNT B 0.04%
      AMCR C 0.04%
      ALGN D 0.04%
      PODD B 0.04%
      TXT D 0.04%
      NRG A 0.04%
      IP C 0.04%
      WBD D 0.04%
      DGX C 0.04%
      ZBRA B 0.04%
      LUV C 0.04%
      AVY D 0.04%
      TSN D 0.04%
      CNP D 0.04%
      J C 0.04%
      ULTA D 0.04%
      PNW B 0.03%
      HII D 0.03%
      ALB F 0.03%
      LKQ F 0.03%
      CTLT B 0.03%
      TFX C 0.03%
      IPG C 0.03%
      TECH D 0.03%
      CHRW A 0.03%
      EMN B 0.03%
      EPAM F 0.03%
      KMX D 0.03%
      ALLE C 0.03%
      JBL D 0.03%
      SJM C 0.03%
      POOL D 0.03%
      NDSN C 0.03%
      TRMB C 0.03%
      JBHT D 0.03%
      UHS B 0.03%
      LYV B 0.03%
      ETSY F 0.02%
      BBWI F 0.02%
      WBA F 0.02%
      BIO C 0.02%
      AAL D 0.02%
      BWA D 0.02%
      FMC C 0.02%
      CZR C 0.02%
      PAYC D 0.02%
      DVA B 0.02%
      NCLH C 0.02%
      APA F 0.02%
      HSIC D 0.02%
      HAS B 0.02%
      HRL D 0.02%
      LW D 0.02%
      DAY D 0.02%
      CPB B 0.02%
      CRL F 0.02%
      PARA F 0.01%
      SPXN Underweight 204 Positions Relative to RECS
      Symbol Grade Weight
      JPM D -3.38%
      BAC D -1.51%
      WFC D -1.07%
      BLK B -0.74%
      MMC C -0.64%
      C D -0.63%
      AMT C -0.62%
      CME C -0.45%
      EQIX B -0.45%
      PYPL B -0.41%
      SPG A -0.3%
      BK A -0.3%
      ALL B -0.28%
      MET A -0.26%
      PRU C -0.24%
      PLTR A -0.2%
      WTW C -0.17%
      CSGP D -0.17%
      GPN D -0.16%
      FITB B -0.16%
      VRT C -0.14%
      SBAC C -0.14%
      STT B -0.14%
      RJF C -0.13%
      WY C -0.13%
      TROW D -0.13%
      RS D -0.13%
      FCNCA D -0.13%
      ARE C -0.12%
      SPOT B -0.12%
      AVTR C -0.12%
      RPM B -0.12%
      CBOE C -0.12%
      INVH C -0.12%
      THC B -0.11%
      SYF C -0.11%
      TTD B -0.11%
      EME A -0.09%
      CSL B -0.09%
      EG C -0.09%
      AMH C -0.08%
      EXP B -0.08%
      APP B -0.08%
      WPC C -0.08%
      L D -0.08%
      RGA B -0.08%
      DDOG D -0.08%
      HST C -0.07%
      JLL B -0.07%
      QGEN C -0.07%
      WSM D -0.07%
      SSNC B -0.07%
      GLPI C -0.07%
      EQH C -0.07%
      RPRX D -0.07%
      DELL C -0.07%
      AIZ B -0.06%
      FIX A -0.06%
      TOL B -0.06%
      CVNA B -0.06%
      MEDP D -0.06%
      JEF B -0.06%
      UNM B -0.06%
      ACM B -0.06%
      EWBC D -0.06%
      ALNY C -0.06%
      BURL C -0.06%
      TEAM D -0.06%
      OC D -0.06%
      XP D -0.05%
      LECO F -0.05%
      INGR B -0.05%
      BRX B -0.05%
      BLD D -0.05%
      DKS 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%
      CACI B -0.05%
      CW A -0.05%
      GL C -0.05%
      APG D -0.04%
      OGN D -0.04%
      AXS B -0.04%
      NTNX C -0.04%
      XRAY D -0.04%
      AYI A -0.04%
      ARMK C -0.04%
      LNW B -0.04%
      PSTG F -0.04%
      MTG B -0.04%
      WLK D -0.04%
      DCI D -0.04%
      WTFC C -0.04%
      ZION D -0.04%
      SEIC C -0.04%
      CRBG D -0.04%
      UGI C -0.04%
      STAG D -0.04%
      TXRH C -0.04%
      MANH A -0.04%
      ZS F -0.04%
      BRBR C -0.04%
      ACI F -0.04%
      OLN D -0.04%
      PINS F -0.04%
      ZM C -0.04%
      JAZZ D -0.04%
      CLF F -0.04%
      SON D -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 F -0.03%
      JHG B -0.03%
      NEU D -0.03%
      FLS D -0.03%
      LNC D -0.03%
      MSA D -0.03%
      COLB B -0.03%
      R B -0.03%
      DOCU C -0.03%
      NTRA B -0.03%
      RHI D -0.03%
      AMG C -0.03%
      CNM F -0.03%
      CROX D -0.03%
      KEX C -0.03%
      G C -0.03%
      BEN F -0.03%
      UTHR C -0.03%
      SAIC C -0.03%
      FTI D -0.03%
      MIDD D -0.03%
      HRB C -0.03%
      ASH D -0.03%
      WCC D -0.03%
      SKX D -0.03%
      ALSN B -0.03%
      COKE C -0.03%
      M F -0.02%
      DBX D -0.02%
      GTLB D -0.02%
      VIRT C -0.02%
      GAP F -0.02%
      CIVI F -0.02%
      PK D -0.02%
      MAN C -0.02%
      GTES C -0.02%
      SRPT D -0.02%
      PINC D -0.02%
      CRUS D -0.02%
      SMAR C -0.02%
      MSM D -0.02%
      AZTA F -0.02%
      LSCC D -0.02%
      CWEN B -0.02%
      HIW B -0.02%
      EPR B -0.02%
      CIEN C -0.02%
      NYT C -0.02%
      WFRD F -0.02%
      THO D -0.02%
      PVH F -0.02%
      WU D -0.02%
      WH B -0.02%
      DTM A -0.02%
      DINO F -0.02%
      LEA F -0.02%
      H C -0.02%
      EEFT D -0.02%
      ROKU C -0.02%
      SNX D -0.02%
      SMG C -0.02%
      KRC B -0.02%
      EXAS C -0.02%
      CNA D -0.01%
      ADTN D -0.01%
      CWEN B -0.01%
      PEGA C -0.01%
      APLS F -0.01%
      AMKR F -0.01%
      REYN B -0.01%
      PPC D -0.01%
      RARE B -0.01%
      CRI D -0.01%
      COLM C -0.01%
      TNL D -0.01%
      IONS D -0.01%
      SAM F -0.01%
      PATH D -0.01%
      BILL D -0.01%
      VKTX C -0.01%
      EXEL C -0.01%
      PLTK C -0.0%
      SEB C -0.0%
      DDS D -0.0%
      ALGM F -0.0%

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

      RECS: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Diversified Industrials Asset Management Semiconductors Software - Infrastructure Business Services Banks - Regional - US Internet Content & Information Packaged Foods Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Diagnostics & Research Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Bank Biotechnology Medicine Banking Electricity IBD 50 Work From Home Clothing Dow Jones Component Mining Real Estate Investment Trust Software Telecommunications Electronics Life Insurance
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