SPYV vs. RECS ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Columbia Research Enhanced Core ETF (RECS)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,365,531

Number of Holdings ^*

431

* 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

$33.75

Average Daily Volume

252,272

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	RECS
30 Days	3.09%	2.09%
60 Days	4.98%	3.72%
90 Days	7.70%	4.85%
12 Months	25.84%	32.65%

153 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in RECS	Overlap
ABBV	C	1.05%	0.71%	0.71%
ADM	D	0.14%	0.15%	0.14%
ADP	B	0.34%	0.53%	0.34%
AEE	C	0.11%	0.18%	0.11%
AES	C	0.06%	0.1%	0.06%
AIZ	B	0.05%	0.06%	0.05%
ALL	B	0.24%	0.28%	0.24%
AMGN	B	0.86%	0.35%	0.35%
AMT	C	0.32%	0.64%	0.32%
AOS	D	0.02%	0.05%	0.02%
ARE	C	0.09%	0.12%	0.09%
BAC	D	1.28%	1.55%	1.28%
BAX	C	0.1%	0.14%	0.1%
BDX	D	0.33%	0.47%	0.33%
BEN	F	0.03%	0.03%	0.03%
BG	D	0.07%	0.07%	0.07%
BIIB	F	0.14%	0.06%	0.06%
BK	B	0.25%	0.29%	0.25%
BLK	B	0.6%	0.75%	0.6%
BMY	C	0.48%	0.68%	0.48%
BR	D	0.05%	0.11%	0.05%
C	C	0.53%	0.64%	0.53%
CAG	C	0.07%	0.08%	0.07%
CAH	C	0.13%	0.19%	0.13%
CAT	B	0.34%	0.77%	0.34%
CBOE	C	0.04%	0.13%	0.04%
CCL	C	0.02%	0.06%	0.02%
CF	C	0.03%	0.12%	0.03%
CI	C	0.5%	0.69%	0.5%
CL	D	0.26%	0.46%	0.26%
CME	C	0.24%	0.46%	0.24%
CMI	C	0.2%	0.19%	0.19%
CNC	D	0.19%	0.26%	0.19%
CSCO	C	0.98%	0.52%	0.52%
CSGP	D	0.09%	0.18%	0.09%
CSX	D	0.16%	0.31%	0.16%
CTAS	B	0.16%	0.33%	0.16%
CTRA	D	0.03%	0.05%	0.03%
CVX	D	1.16%	0.75%	0.75%
DAL	C	0.06%	0.13%	0.06%
DIS	D	0.79%	0.4%	0.4%
DTE	C	0.13%	0.21%	0.13%
EA	D	0.1%	0.09%	0.09%
EG	C	0.08%	0.09%	0.08%
EIX	C	0.16%	0.26%	0.16%
EOG	D	0.11%	0.21%	0.11%
EQIX	C	0.21%	0.46%	0.21%
ETR	B	0.13%	0.21%	0.13%
EVRG	B	0.07%	0.11%	0.07%
EXC	C	0.19%	0.31%	0.19%
EXPD	C	0.05%	0.08%	0.05%
FDX	C	0.31%	0.3%	0.3%
FFIV	B	0.06%	0.03%	0.03%
FITB	B	0.14%	0.16%	0.14%
FOX	B	0.02%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
GILD	B	0.5%	0.19%	0.19%
GIS	B	0.2%	0.22%	0.2%
GL	C	0.04%	0.05%	0.04%
GNRC	D	0.02%	0.04%	0.02%
GPN	D	0.14%	0.16%	0.14%
HCA	B	0.19%	0.52%	0.19%
HOLX	B	0.09%	0.13%	0.09%
HPE	D	0.11%	0.06%	0.06%
HPQ	D	0.14%	0.09%	0.09%
HST	C	0.02%	0.06%	0.02%
INCY	C	0.05%	0.02%	0.02%
INVH	C	0.1%	0.13%	0.1%
JNJ	C	1.93%	2.78%	1.93%
JNPR	B	0.06%	0.03%	0.03%
JPM	D	2.88%	3.43%	2.88%
K	B	0.1%	0.11%	0.1%
KHC	C	0.14%	0.17%	0.14%
KMB	D	0.23%	0.27%	0.23%
KR	C	0.18%	0.19%	0.18%
L	C	0.07%	0.08%	0.07%
LDOS	B	0.1%	0.1%	0.1%
LEN	B	0.1%	0.01%	0.01%
LEN	B	0.1%	0.16%	0.1%
LMT	C	0.59%	0.57%	0.57%
LVS	D	0.03%	0.05%	0.03%
LYB	D	0.12%	0.2%	0.12%
MAS	B	0.04%	0.08%	0.04%
MCK	F	0.32%	0.46%	0.32%
MDT	C	0.58%	0.82%	0.58%
MET	B	0.22%	0.25%	0.22%
MGM	F	0.01%	0.03%	0.01%
MHK	C	0.04%	0.03%	0.03%
MMC	C	0.26%	0.66%	0.26%
MMM	B	0.36%	0.33%	0.33%
MO	C	0.44%	0.49%	0.44%
MOS	F	0.04%	0.06%	0.04%
MPC	F	0.12%	0.18%	0.12%
MRNA	F	0.11%	0.05%	0.05%
MRO	C	0.03%	0.05%	0.03%
MSI	B	0.15%	0.2%	0.15%
MTCH	C	0.05%	0.02%	0.02%
MTD	D	0.09%	0.2%	0.09%
NI	B	0.07%	0.12%	0.07%
NTAP	D	0.07%	0.06%	0.06%
NUE	F	0.06%	0.28%	0.06%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.05%	0.03%	0.03%
OTIS	C	0.11%	0.17%	0.11%
OXY	F	0.17%	0.11%	0.11%
PAYX	C	0.12%	0.2%	0.12%
PCAR	D	0.07%	0.23%	0.07%
PCG	C	0.2%	0.34%	0.2%
PG	C	1.21%	2.24%	1.21%
PH	B	0.08%	0.35%	0.08%
PKG	B	0.09%	0.15%	0.09%
PM	C	0.59%	1.07%	0.59%
PPG	D	0.14%	0.24%	0.14%
PRU	C	0.2%	0.24%	0.2%
PSX	F	0.26%	0.17%	0.17%
PYPL	B	0.36%	0.41%	0.36%
QCOM	D	0.43%	0.48%	0.43%
QRVO	F	0.05%	0.03%	0.03%
REGN	C	0.24%	0.24%	0.24%
RJF	C	0.11%	0.12%	0.11%
RL	C	0.01%	0.03%	0.01%
SBAC	C	0.07%	0.15%	0.07%
SNA	C	0.04%	0.07%	0.04%
SOLV	C	0.05%	0.07%	0.05%
SPG	B	0.16%	0.3%	0.16%
STLD	F	0.03%	0.13%	0.03%
STT	A	0.12%	0.14%	0.12%
SWK	B	0.07%	0.07%	0.07%
SWKS	D	0.08%	0.04%	0.04%
SYF	C	0.09%	0.11%	0.09%
T	C	0.75%	0.38%	0.38%
TAP	D	0.05%	0.05%	0.05%
TGT	C	0.33%	0.36%	0.33%
TJX	B	0.23%	0.51%	0.23%
TMO	B	0.71%	1.63%	0.71%
TPR	C	0.05%	0.04%	0.04%
TROW	D	0.11%	0.13%	0.11%
TT	B	0.12%	0.37%	0.12%
UAL	C	0.08%	0.08%	0.08%
UNP	C	0.41%	0.71%	0.41%
UPS	D	0.46%	0.44%	0.44%
VLO	F	0.21%	0.14%	0.14%
VRSN	D	0.04%	0.04%	0.04%
VRTX	D	0.22%	0.24%	0.22%
VTRS	D	0.07%	0.09%	0.07%
WAB	B	0.14%	0.13%	0.13%
WFC	D	0.87%	1.1%	0.87%
WM	D	0.2%	0.39%	0.2%
WTW	C	0.14%	0.17%	0.14%
WY	C	0.11%	0.13%	0.11%
XEL	B	0.17%	0.29%	0.17%
XOM	C	2.43%	1.56%	1.56%
ZBH	F	0.1%	0.15%	0.1%

SPYV Overweight 279 Positions Relative to RECS

Symbol	Grade	Weight
BRK.A	C	3.97%
WMT	C	1.65%
UNH	C	1.63%
HD	B	1.14%
COST	B	1.14%
ABT	C	0.99%
IBM	B	0.95%
VZ	B	0.9%
DHR	B	0.87%
MRK	D	0.85%
NEE	C	0.83%
KO	C	0.82%
PFE	C	0.8%
RTX	C	0.78%
PEP	C	0.76%
CMCSA	D	0.75%
V	C	0.74%
GS	C	0.74%
LOW	B	0.7%
HON	D	0.65%
ELV	C	0.62%
PLD	C	0.59%
MS	D	0.59%
CB	B	0.57%
MCD	B	0.57%
TXN	C	0.55%
MA	B	0.55%
LIN	B	0.52%
TMUS	C	0.51%
GE	B	0.51%
ACN	C	0.49%
MU	F	0.47%
SO	B	0.47%
SCHW	D	0.45%
ICE	C	0.45%
SPGI	B	0.45%
DUK	C	0.43%
INTC	F	0.4%
WELL	C	0.37%
CVS	D	0.35%
NOC	B	0.35%
PGR	B	0.35%
PNC	B	0.34%
GD	B	0.33%
USB	B	0.33%
NEM	B	0.3%
APD	B	0.3%
ISRG	B	0.29%
SLB	F	0.28%
NSC	C	0.28%
MDLZ	B	0.28%
EMR	D	0.28%
BSX	B	0.27%
TFC	C	0.27%
AFL	C	0.27%
COF	B	0.26%
BA	F	0.26%
GM	C	0.26%
TRV	C	0.26%
NKE	D	0.26%
AEP	C	0.26%
O	C	0.26%
CCI	C	0.25%
SRE	C	0.25%
AIG	D	0.24%
FIS	B	0.23%
D	C	0.23%
JCI	B	0.23%
SYK	C	0.22%
ADI	C	0.22%
ETN	C	0.22%
SBUX	C	0.22%
DE	B	0.21%
LHX	C	0.21%
AXP	B	0.21%
SHW	B	0.21%
KVUE	C	0.21%
KMI	B	0.2%
STZ	D	0.2%
PEG	B	0.2%
F	F	0.2%
SYY	D	0.19%
KDP	B	0.19%
CTVA	B	0.19%
HUM	F	0.19%
ZTS	C	0.19%
MCO	B	0.19%
A	C	0.19%
ITW	C	0.18%
RMD	C	0.18%
GEHC	C	0.18%
AON	B	0.18%
COP	D	0.18%
EXR	B	0.18%
CTSH	C	0.18%
HIG	B	0.17%
VICI	C	0.17%
CBRE	A	0.17%
DOW	D	0.17%
ED	C	0.17%
EBAY	B	0.16%
GLW	C	0.16%
CARR	B	0.16%
CEG	C	0.16%
AVB	B	0.16%
PSA	B	0.16%
BKR	C	0.16%
WMB	B	0.16%
APH	D	0.16%
GEV	B	0.16%
DD	B	0.16%
ROP	C	0.16%
NDAQ	A	0.15%
FCX	D	0.15%
WEC	C	0.15%
DLR	B	0.15%
ECL	B	0.15%
XYL	C	0.15%
AJG	D	0.15%
AWK	B	0.14%
BX	B	0.14%
ABNB	D	0.13%
KEYS	C	0.13%
EW	F	0.13%
VTR	C	0.13%
IFF	B	0.13%
ADSK	C	0.13%
EQR	B	0.13%
IQV	C	0.13%
TEL	D	0.13%
MTB	B	0.13%
ES	C	0.12%
VLTO	C	0.12%
HAL	F	0.12%
DVN	F	0.12%
FSLR	C	0.12%
DOV	B	0.12%
EFX	B	0.11%
FE	C	0.11%
SW	B	0.11%
PPL	C	0.11%
EL	F	0.1%
FAST	C	0.1%
ESS	B	0.1%
TER	D	0.1%
AME	C	0.1%
OKE	B	0.1%
RF	B	0.1%
YUM	D	0.1%
ATO	B	0.1%
TDY	B	0.1%
CLX	C	0.1%
AMP	A	0.1%
BALL	C	0.1%
HBAN	B	0.1%
WDC	D	0.1%
CMS	C	0.1%
MKC	C	0.1%
CINF	B	0.1%
CNP	C	0.09%
TSN	C	0.09%
AVY	C	0.09%
ORLY	C	0.09%
NTRS	A	0.09%
J	C	0.09%
CFG	C	0.09%
CHTR	D	0.09%
RSG	D	0.09%
IDXX	C	0.09%
APTV	D	0.09%
DG	F	0.09%
HSY	C	0.09%
BBY	C	0.09%
GPC	D	0.09%
MSCI	C	0.09%
MAA	B	0.09%
OMC	B	0.09%
EQT	D	0.09%
HWM	B	0.08%
AMCR	B	0.08%
KIM	C	0.08%
DOC	C	0.08%
TXT	D	0.08%
NRG	C	0.08%
IP	B	0.08%
ON	D	0.08%
IRM	C	0.08%
MCHP	F	0.08%
CDW	D	0.08%
WBD	D	0.08%
AZO	D	0.08%
DGX	B	0.08%
LUV	C	0.08%
ZBRA	B	0.08%
WRB	C	0.08%
VRSK	D	0.08%
TSCO	C	0.08%
PFG	B	0.08%
NDSN	C	0.07%
JBHT	D	0.07%
CHD	D	0.07%
TRMB	C	0.07%
UDR	C	0.07%
UHS	B	0.07%
DLTR	F	0.07%
MNST	D	0.07%
NXPI	F	0.07%
IEX	D	0.07%
DFS	B	0.07%
LNT	B	0.07%
KEY	B	0.07%
ROK	D	0.07%
BXP	B	0.06%
TFX	C	0.06%
STX	C	0.06%
TECH	C	0.06%
CHRW	B	0.06%
EMN	B	0.06%
IPG	C	0.06%
HUBB	B	0.06%
ANSS	D	0.06%
KMX	D	0.06%
WAT	C	0.06%
PWR	B	0.06%
REG	C	0.06%
TTWO	C	0.06%
SJM	C	0.06%
JKHY	B	0.06%
GRMN	D	0.06%
CPT	B	0.06%
MKTX	C	0.05%
CPB	C	0.05%
PODD	B	0.05%
CRL	F	0.05%
PNW	C	0.05%
HII	D	0.05%
ALB	D	0.05%
LKQ	F	0.05%
STE	C	0.05%
DXCM	F	0.05%
GWW	B	0.05%
CTLT	B	0.05%
MLM	D	0.05%
VMC	D	0.05%
BWA	D	0.04%
ALGN	D	0.04%
ALLE	B	0.04%
FMC	C	0.04%
AKAM	D	0.04%
ROL	C	0.04%
PTC	D	0.04%
IR	C	0.04%
MOH	D	0.04%
DPZ	F	0.04%
FRT	C	0.04%
HSIC	C	0.04%
HAS	B	0.04%
DRI	B	0.04%
FDS	C	0.04%
ENPH	D	0.04%
HRL	C	0.04%
BRO	C	0.03%
POOL	C	0.03%
JBL	D	0.03%
BBWI	F	0.03%
ULTA	D	0.03%
WBA	F	0.03%
BIO	C	0.03%
EPAM	F	0.03%
AAL	D	0.03%
IVZ	B	0.03%
LW	D	0.02%
CZR	C	0.02%
ETSY	F	0.02%
DVA	B	0.02%
DAY	D	0.02%
PNR	B	0.02%
PAYC	D	0.02%
PARA	F	0.02%

SPYV Underweight 204 Positions Relative to RECS

Symbol	Grade	Weight
AAPL	C	-8.58%
MSFT	C	-8.1%
NVDA	D	-7.05%
AMZN	C	-4.86%
META	B	-2.8%
GOOGL	D	-2.14%
GOOG	D	-1.81%
ADBE	F	-0.67%
UBER	C	-0.65%
CRM	D	-0.6%
BKNG	C	-0.5%
NOW	B	-0.46%
INTU	C	-0.45%
PANW	D	-0.27%
LRCX	F	-0.26%
ANET	B	-0.23%
DHI	B	-0.21%
VST	C	-0.21%
PLTR	B	-0.2%
HLT	B	-0.2%
ROST	C	-0.19%
CRWD	D	-0.15%
RCL	B	-0.14%
FTNT	C	-0.13%
RS	D	-0.13%
FCNCA	D	-0.13%
LULU	D	-0.12%
FTV	C	-0.12%
SPOT	B	-0.12%
AVTR	B	-0.12%
RPM	B	-0.12%
VRT	C	-0.12%
TTD	B	-0.11%
CE	F	-0.11%
FANG	D	-0.1%
NVR	B	-0.1%
BLDR	C	-0.1%
THC	A	-0.1%
PHM	B	-0.1%
MPWR	C	-0.1%
CSL	B	-0.09%
DECK	C	-0.09%
AMH	C	-0.08%
RPRX	C	-0.08%
GLPI	C	-0.08%
WPC	C	-0.08%
RGA	C	-0.08%
DDOG	D	-0.08%
EME	B	-0.08%
JLL	B	-0.07%
EXP	B	-0.07%
QGEN	C	-0.07%
DELL	D	-0.07%
EQH	C	-0.07%
SSNC	B	-0.07%
MEDP	F	-0.06%
JEF	B	-0.06%
APP	C	-0.06%
UNM	B	-0.06%
ACM	B	-0.06%
ALNY	C	-0.06%
EWBC	D	-0.06%
OC	D	-0.06%
EXPE	C	-0.06%
BURL	B	-0.06%
WSM	D	-0.06%
TEAM	D	-0.06%
BRX	B	-0.05%
DKS	D	-0.05%
INGR	B	-0.05%
FHN	D	-0.05%
SF	A	-0.05%
NNN	C	-0.05%
ELAN	D	-0.05%
LPX	B	-0.05%
ITT	B	-0.05%
CACI	B	-0.05%
CVNA	B	-0.05%
CW	B	-0.05%
FIX	B	-0.05%
TOL	B	-0.05%
OGN	D	-0.04%
AXS	B	-0.04%
COKE	C	-0.04%
AYI	B	-0.04%
XRAY	D	-0.04%
PSTG	F	-0.04%
LNW	B	-0.04%
WLK	D	-0.04%
ARMK	B	-0.04%
ZS	F	-0.04%
NTNX	C	-0.04%
MTG	B	-0.04%
WTFC	B	-0.04%
ZION	D	-0.04%
DCI	C	-0.04%
CRBG	D	-0.04%
SEIC	C	-0.04%
MANH	B	-0.04%
UGI	C	-0.04%
OLN	D	-0.04%
STAG	C	-0.04%
TXRH	C	-0.04%
BRBR	C	-0.04%
ACI	F	-0.04%
CLF	F	-0.04%
XP	D	-0.04%
ZM	C	-0.04%
PINS	F	-0.04%
LECO	F	-0.04%
JAZZ	D	-0.04%
BLD	D	-0.04%
SON	C	-0.04%
NBIX	F	-0.03%
RYN	C	-0.03%
PRGO	D	-0.03%
JHG	B	-0.03%
NTRA	C	-0.03%
NEU	D	-0.03%
FLS	D	-0.03%
R	A	-0.03%
MSA	D	-0.03%
LNC	D	-0.03%
AMG	C	-0.03%
COLB	B	-0.03%
DOCU	C	-0.03%
CNM	F	-0.03%
WYNN	D	-0.03%
CROX	D	-0.03%
RHI	D	-0.03%
KEX	C	-0.03%
FTI	D	-0.03%
MIDD	D	-0.03%
BMRN	F	-0.03%
G	C	-0.03%
SAIC	C	-0.03%
UTHR	C	-0.03%
WCC	D	-0.03%
HRB	C	-0.03%
SKX	D	-0.03%
ASH	D	-0.03%
APG	D	-0.03%
ALSN	B	-0.03%
VIRT	C	-0.02%
GAP	F	-0.02%
LSCC	D	-0.02%
GTES	C	-0.02%
CIVI	F	-0.02%
PK	D	-0.02%
MAN	C	-0.02%
PINC	C	-0.02%
GTLB	D	-0.02%
SRPT	D	-0.02%
SMAR	C	-0.02%
AZTA	F	-0.02%
MSM	D	-0.02%
CWEN	C	-0.02%
CRUS	D	-0.02%
HIW	B	-0.02%
CIEN	C	-0.02%
EPR	B	-0.02%
WFRD	F	-0.02%
NYT	C	-0.02%
THO	D	-0.02%
PVH	F	-0.02%
EXAS	C	-0.02%
ROKU	C	-0.02%
DTM	B	-0.02%
WH	B	-0.02%
KRC	B	-0.02%
WU	F	-0.02%
SMG	C	-0.02%
DINO	F	-0.02%
H	C	-0.02%
LEA	F	-0.02%
SNX	D	-0.02%
EEFT	D	-0.02%
OZK	D	-0.02%
ESAB	C	-0.02%
SLM	D	-0.02%
CNA	C	-0.01%
CWEN	C	-0.01%
ADTN	D	-0.01%
PEGA	C	-0.01%
AMKR	F	-0.01%
RARE	B	-0.01%
APLS	F	-0.01%
REYN	C	-0.01%
CRI	D	-0.01%
PPC	D	-0.01%
COLM	C	-0.01%
TNL	D	-0.01%
SAM	F	-0.01%
VKTX	C	-0.01%
IONS	F	-0.01%
PATH	D	-0.01%
BILL	D	-0.01%
EXEL	C	-0.01%
DBX	D	-0.01%
M	F	-0.01%
PLTK	C	-0.0%
DDS	F	-0.0%
SEB	D	-0.0%
ALGM	F	-0.0%