XVV vs. RECS ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Columbia Research Enhanced Core ETF (RECS)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.54

Average Daily Volume

29,748

Number of Holdings ^*

443

* 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

$35.36

Average Daily Volume

375,106

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	XVV	RECS
30 Days	1.13%	1.73%
60 Days	3.55%	4.99%
90 Days	5.27%	6.57%
12 Months	31.49%	34.48%

166 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in RECS	Overlap
AAPL	C	7.53%	7.95%	7.53%
ABBV	F	0.65%	0.56%	0.56%
ADBE	D	0.51%	0.52%	0.51%
ADM	D	0.05%	0.12%	0.05%
ADP	B	0.27%	0.53%	0.27%
AIZ	A	0.03%	0.06%	0.03%
ALL	A	0.11%	0.27%	0.11%
AMGN	D	0.35%	0.32%	0.32%
AMT	D	0.2%	0.47%	0.2%
AMZN	B	4.29%	4.75%	4.29%
ANET	C	0.22%	0.25%	0.22%
AOS	F	0.02%	0.04%	0.02%
ARE	F	0.04%	0.1%	0.04%
BAC	A	0.67%	1.66%	0.67%
BAX	F	0.04%	0.11%	0.04%
BDX	F	0.14%	0.43%	0.14%
BEN	C	0.01%	0.03%	0.01%
BG	D	0.03%	0.06%	0.03%
BIIB	F	0.05%	0.04%	0.04%
BK	B	0.12%	0.3%	0.12%
BKNG	A	0.36%	0.6%	0.36%
BLDR	D	0.05%	0.1%	0.05%
BMY	A	0.26%	0.75%	0.26%
BR	B	0.06%	0.11%	0.06%
C	B	0.28%	0.71%	0.28%
CAG	F	0.03%	0.06%	0.03%
CAH	B	0.06%	0.19%	0.06%
CAT	C	0.41%	0.83%	0.41%
CBOE	C	0.04%	0.11%	0.04%
CCL	A	0.05%	0.09%	0.05%
CE	F	0.02%	0.06%	0.02%
CF	A	0.03%	0.12%	0.03%
CI	D	0.2%	0.6%	0.2%
CL	D	0.16%	0.36%	0.16%
CME	A	0.18%	0.43%	0.18%
CMI	A	0.11%	0.21%	0.11%
CNC	F	0.07%	0.2%	0.07%
COR	B	0.09%	0.26%	0.09%
CRM	B	0.7%	0.76%	0.7%
CRWD	B	0.17%	0.19%	0.17%
CSCO	B	0.51%	0.57%	0.51%
CSGP	F	0.07%	0.16%	0.07%
CSX	C	0.15%	0.3%	0.15%
CTAS	B	0.16%	0.33%	0.16%
DAL	A	0.09%	0.17%	0.09%
DECK	A	0.06%	0.1%	0.06%
DHI	D	0.1%	0.17%	0.1%
DIS	B	0.43%	0.42%	0.42%
EA	A	0.09%	0.09%	0.09%
EIX	C	0.07%	0.23%	0.07%
EQIX	A	0.19%	0.44%	0.19%
ETR	A	0.07%	0.24%	0.07%
EXC	C	0.08%	0.28%	0.08%
EXPD	D	0.04%	0.07%	0.04%
EXPE	B	0.05%	0.08%	0.05%
FDX	B	0.14%	0.28%	0.14%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.26%	0.65%	0.26%
FITB	B	0.07%	0.17%	0.07%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FTNT	B	0.13%	0.15%	0.13%
FTV	D	0.06%	0.11%	0.06%
GEN	B	0.04%	0.04%	0.04%
GILD	C	0.25%	0.21%	0.21%
GIS	F	0.08%	0.17%	0.08%
GL	C	0.02%	0.05%	0.02%
GNRC	B	0.02%	0.05%	0.02%
GOOG	B	1.85%	2.0%	1.85%
GOOGL	B	2.23%	2.36%	2.23%
GPN	C	0.06%	0.15%	0.06%
HCA	F	0.14%	0.43%	0.14%
HLT	A	0.13%	0.22%	0.13%
HOLX	D	0.04%	0.11%	0.04%
HPE	B	0.06%	0.07%	0.06%
HPQ	B	0.08%	0.09%	0.08%
HST	D	0.03%	0.06%	0.03%
INCY	C	0.03%	0.02%	0.02%
INTU	B	0.43%	0.45%	0.43%
INVH	D	0.04%	0.11%	0.04%
JNPR	D	0.03%	0.03%	0.03%
JPM	A	1.49%	3.63%	1.49%
K	B	0.05%	0.1%	0.05%
KHC	F	0.06%	0.14%	0.06%
KMB	C	0.1%	0.22%	0.1%
KR	B	0.09%	0.19%	0.09%
L	A	0.03%	0.08%	0.03%
LEN	D	0.09%	0.14%	0.09%
LEN	D	0.09%	0.0%	0.0%
LRCX	F	0.21%	0.24%	0.21%
LULU	C	0.08%	0.14%	0.08%
LVS	B	0.04%	0.06%	0.04%
LYB	F	0.05%	0.17%	0.05%
MAS	D	0.04%	0.07%	0.04%
MCK	A	0.17%	0.5%	0.17%
MDT	D	0.24%	0.7%	0.24%
MET	A	0.11%	0.25%	0.11%
META	C	2.74%	2.94%	2.74%
MGM	D	0.02%	0.03%	0.02%
MHK	D	0.02%	0.03%	0.02%
MMC	D	0.24%	0.58%	0.24%
MOS	D	0.02%	0.07%	0.02%
MPC	D	0.11%	0.16%	0.11%
MPWR	F	0.06%	0.07%	0.06%
MRNA	F	0.03%	0.02%	0.02%
MSFT	D	6.89%	7.44%	6.89%
MSI	B	0.18%	0.2%	0.18%
MTCH	F	0.02%	0.02%	0.02%
MTD	F	0.06%	0.16%	0.06%
NOW	B	0.46%	0.5%	0.46%
NTAP	C	0.05%	0.06%	0.05%
NUE	D	0.08%	0.29%	0.08%
NVDA	A	7.83%	8.48%	7.83%
NVR	D	0.06%	0.09%	0.06%
NWS	A	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.03%	0.02%
OTIS	C	0.09%	0.17%	0.09%
PANW	B	0.28%	0.28%	0.28%
PAYX	B	0.1%	0.2%	0.1%
PCAR	C	0.13%	0.26%	0.13%
PG	C	0.85%	1.9%	0.85%
PH	B	0.19%	0.39%	0.19%
PHM	D	0.06%	0.09%	0.06%
PKG	B	0.05%	0.16%	0.05%
PPG	F	0.06%	0.22%	0.06%
PRU	B	0.1%	0.23%	0.1%
PSX	C	0.12%	0.15%	0.12%
PYPL	B	0.19%	0.46%	0.19%
QCOM	F	0.4%	0.46%	0.4%
QRVO	F	0.01%	0.02%	0.01%
RCL	A	0.12%	0.19%	0.12%
REGN	F	0.18%	0.16%	0.16%
RJF	A	0.06%	0.16%	0.06%
RL	C	0.02%	0.03%	0.02%
ROST	D	0.1%	0.16%	0.1%
SBAC	D	0.05%	0.12%	0.05%
SNA	B	0.04%	0.08%	0.04%
SPG	A	0.12%	0.3%	0.12%
STLD	B	0.04%	0.16%	0.04%
STT	B	0.06%	0.15%	0.06%
SWK	F	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.06%	0.14%	0.06%
T	A	0.35%	0.36%	0.35%
TAP	B	0.02%	0.05%	0.02%
TGT	B	0.15%	0.34%	0.15%
TJX	A	0.29%	0.47%	0.29%
TMO	F	0.44%	1.3%	0.44%
TPR	B	0.03%	0.04%	0.03%
TROW	B	0.06%	0.13%	0.06%
TT	A	0.2%	0.4%	0.2%
UAL	A	0.07%	0.13%	0.07%
UBER	F	0.33%	0.61%	0.33%
UNP	D	0.31%	0.62%	0.31%
UPS	C	0.21%	0.41%	0.21%
VLO	C	0.1%	0.13%	0.1%
VRSN	F	0.03%	0.04%	0.03%
VRTX	D	0.27%	0.23%	0.23%
VTRS	A	0.03%	0.1%	0.03%
WAB	B	0.07%	0.15%	0.07%
WFC	A	0.54%	1.35%	0.54%
WM	B	0.18%	0.38%	0.18%
WTW	B	0.07%	0.17%	0.07%
WY	D	0.05%	0.12%	0.05%
WYNN	D	0.02%	0.03%	0.02%
ZBH	C	0.05%	0.14%	0.05%

XVV Overweight 278 Positions Relative to RECS

Symbol	Grade	Weight
TSLA	A	1.87%
BRK.A	B	1.86%
AVGO	C	1.72%
LLY	F	1.35%
UNH	C	1.19%
V	A	1.12%
MA	B	0.93%
COST	A	0.89%
HD	A	0.87%
NFLX	A	0.78%
ORCL	A	0.65%
MRK	F	0.54%
KO	D	0.53%
AMD	F	0.49%
PEP	F	0.49%
ACN	C	0.49%
MCD	D	0.47%
LIN	D	0.47%
ABT	A	0.43%
GE	D	0.42%
TXN	C	0.41%
ISRG	A	0.41%
GS	B	0.4%
VZ	C	0.37%
MS	A	0.36%
CMCSA	B	0.36%
AXP	B	0.35%
SPGI	D	0.35%
NEE	C	0.34%
PGR	B	0.33%
LOW	C	0.33%
AMAT	F	0.33%
DHR	D	0.33%
BLK	B	0.32%
PFE	F	0.32%
ETN	B	0.31%
BSX	A	0.28%
BX	A	0.28%
SYK	A	0.28%
SCHW	A	0.26%
TMUS	B	0.25%
MU	D	0.24%
SBUX	A	0.24%
ADI	D	0.23%
PLD	D	0.23%
INTC	C	0.23%
CB	C	0.23%
DE	C	0.22%
KKR	A	0.22%
ELV	F	0.21%
GEV	A	0.2%
SHW	C	0.2%
NKE	F	0.2%
KLAC	F	0.19%
APH	B	0.19%
MDLZ	F	0.19%
ICE	C	0.19%
CMG	C	0.18%
AON	B	0.18%
PNC	B	0.18%
CDNS	B	0.18%
SNPS	C	0.18%
WELL	A	0.17%
ZTS	D	0.17%
USB	B	0.17%
ORLY	B	0.16%
ITW	B	0.16%
EMR	A	0.16%
MCO	D	0.16%
WMB	A	0.15%
CVS	F	0.15%
COF	B	0.15%
APD	A	0.15%
CEG	C	0.15%
ECL	D	0.14%
OKE	A	0.14%
CARR	D	0.14%
AJG	B	0.14%
GM	B	0.14%
MAR	B	0.14%
ADSK	B	0.14%
TRV	A	0.13%
ABNB	D	0.13%
ROP	C	0.13%
NSC	B	0.13%
SLB	C	0.13%
TFC	A	0.13%
FCX	F	0.13%
AZO	C	0.12%
DLR	A	0.12%
AFL	C	0.12%
AMP	A	0.12%
URI	B	0.12%
FICO	B	0.12%
SRE	A	0.12%
JCI	B	0.12%
NXPI	F	0.12%
O	C	0.11%
AIG	C	0.11%
CPRT	B	0.11%
KMI	A	0.11%
PSA	C	0.11%
AXON	A	0.1%
DFS	B	0.1%
CCI	C	0.1%
AME	A	0.1%
HWM	A	0.1%
NEM	D	0.1%
TEL	C	0.1%
FAST	B	0.1%
D	C	0.1%
PWR	A	0.1%
MSCI	B	0.1%
FIS	C	0.1%
MNST	C	0.09%
CTVA	C	0.09%
CBRE	B	0.09%
EW	C	0.09%
CTSH	C	0.09%
VRSK	B	0.09%
IT	C	0.09%
IR	B	0.09%
TRGP	A	0.09%
ODFL	B	0.09%
RSG	A	0.09%
BKR	B	0.09%
PEG	C	0.09%
F	C	0.09%
IDXX	F	0.08%
EXR	C	0.08%
IQV	F	0.08%
MCHP	F	0.08%
MTB	A	0.08%
MLM	B	0.08%
GLW	B	0.08%
SYY	D	0.08%
ACGL	D	0.08%
KDP	D	0.08%
VMC	B	0.08%
GEHC	D	0.08%
STZ	D	0.08%
A	F	0.08%
YUM	D	0.08%
CHTR	B	0.08%
EBAY	D	0.07%
DOW	F	0.07%
EFX	F	0.07%
AVB	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
GRMN	B	0.07%
ED	C	0.07%
ROK	B	0.07%
IRM	C	0.07%
RMD	C	0.07%
HIG	B	0.07%
HUM	D	0.07%
CPAY	A	0.06%
VLTO	C	0.06%
AWK	C	0.06%
TYL	B	0.06%
BRO	B	0.06%
GDDY	A	0.06%
HSY	F	0.06%
VTR	B	0.06%
CHD	A	0.06%
HAL	C	0.06%
KEYS	C	0.06%
DOV	B	0.06%
ON	F	0.06%
TTWO	A	0.06%
XYL	D	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
DXCM	C	0.06%
OMC	C	0.05%
ZBRA	B	0.05%
CFG	B	0.05%
NTRS	A	0.05%
STE	D	0.05%
WBD	B	0.05%
ES	C	0.05%
WAT	C	0.05%
ATO	A	0.05%
IFF	D	0.05%
PTC	B	0.05%
CINF	A	0.05%
RF	A	0.05%
HUBB	B	0.05%
CDW	F	0.05%
SW	A	0.05%
WST	D	0.05%
EQR	C	0.05%
HBAN	B	0.05%
AVY	D	0.04%
KIM	A	0.04%
DG	F	0.04%
TRMB	B	0.04%
PNR	B	0.04%
GPC	F	0.04%
TER	F	0.04%
DGX	A	0.04%
IEX	B	0.04%
MOH	F	0.04%
KEY	B	0.04%
ULTA	F	0.04%
PODD	B	0.04%
BBY	D	0.04%
TSN	B	0.04%
WRB	B	0.04%
MAA	A	0.04%
PFG	C	0.04%
MKC	D	0.04%
BALL	D	0.04%
FDS	B	0.04%
LUV	B	0.04%
ESS	A	0.04%
CNP	A	0.04%
LH	B	0.04%
IP	A	0.04%
DRI	C	0.04%
COO	D	0.04%
LYV	A	0.04%
STX	D	0.04%
CLX	A	0.04%
WDC	F	0.04%
FSLR	F	0.04%
TECH	F	0.03%
LW	C	0.03%
NCLH	B	0.03%
SJM	D	0.03%
ALB	B	0.03%
REG	A	0.03%
UHS	D	0.03%
DAY	B	0.03%
ALLE	D	0.03%
KMX	C	0.03%
JKHY	D	0.03%
CPT	C	0.03%
AKAM	F	0.03%
CHRW	B	0.03%
DLTR	F	0.03%
UDR	C	0.03%
POOL	D	0.03%
ROL	B	0.03%
EPAM	C	0.03%
NDSN	D	0.03%
APTV	F	0.03%
RVTY	D	0.03%
JBHT	C	0.03%
JBL	C	0.03%
DOC	D	0.03%
AMCR	D	0.03%
ALGN	D	0.03%
EL	F	0.03%
DPZ	C	0.03%
FMC	D	0.02%
DVA	C	0.02%
BWA	D	0.02%
HAS	D	0.02%
IVZ	C	0.02%
HSIC	C	0.02%
CZR	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
FRT	B	0.02%
TFX	F	0.02%
CPB	D	0.02%
SMCI	F	0.02%
MKTX	D	0.02%
CRL	D	0.02%
LKQ	F	0.02%
PAYC	B	0.02%
CTLT	D	0.02%
IPG	F	0.02%
BXP	D	0.02%
WBA	F	0.01%
PARA	D	0.01%

XVV Underweight 194 Positions Relative to RECS

Symbol	Grade	Weight
JNJ	D	-2.35%
XOM	B	-1.55%
PM	A	-0.96%
CVX	A	-0.77%
LMT	D	-0.51%
MO	A	-0.45%
VST	A	-0.37%
PCG	A	-0.33%
MMM	D	-0.31%
PLTR	A	-0.31%
XEL	A	-0.28%
EOG	A	-0.22%
VRT	A	-0.19%
APP	A	-0.18%
AEE	A	-0.18%
DTE	C	-0.18%
SPOT	B	-0.14%
RS	B	-0.14%
FCNCA	A	-0.14%
TTD	B	-0.13%
RPM	B	-0.13%
NI	A	-0.12%
EME	A	-0.11%
LDOS	C	-0.11%
FANG	D	-0.1%
OXY	F	-0.1%
THC	C	-0.1%
EVRG	A	-0.1%
DDOG	A	-0.09%
TEAM	A	-0.09%
CVNA	A	-0.09%
CSL	C	-0.09%
AVTR	F	-0.09%
DELL	B	-0.09%
EXP	B	-0.08%
RGA	B	-0.08%
EG	D	-0.08%
EQH	B	-0.08%
JLL	D	-0.07%
GLPI	C	-0.07%
FIX	A	-0.07%
JEF	A	-0.07%
SSNC	C	-0.07%
UNM	A	-0.07%
OC	A	-0.07%
AES	F	-0.07%
EWBC	A	-0.07%
TOL	B	-0.06%
CACI	C	-0.06%
FHN	A	-0.06%
BURL	A	-0.06%
WSM	D	-0.06%
CW	B	-0.06%
ALNY	D	-0.06%
QGEN	F	-0.06%
WPC	C	-0.06%
SF	B	-0.06%
ACM	B	-0.06%
AMH	C	-0.06%
SOLV	F	-0.06%
RPRX	F	-0.06%
MRO	A	-0.05%
ZION	B	-0.05%
BRBR	A	-0.05%
JAZZ	C	-0.05%
INGR	B	-0.05%
LECO	C	-0.05%
ITT	A	-0.05%
MEDP	D	-0.05%
LPX	B	-0.05%
CTRA	B	-0.05%
ZM	B	-0.05%
AXS	A	-0.04%
ARMK	C	-0.04%
FTI	A	-0.04%
APG	C	-0.04%
UGI	C	-0.04%
XP	F	-0.04%
SON	F	-0.04%
MANH	D	-0.04%
DOCU	B	-0.04%
OLN	F	-0.04%
NNN	C	-0.04%
ACI	C	-0.04%
PSTG	F	-0.04%
DKS	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
NTNX	B	-0.04%
BLD	F	-0.04%
CRBG	B	-0.04%
PINS	F	-0.04%
AYI	B	-0.04%
CLF	F	-0.04%
SEIC	B	-0.04%
ALSN	B	-0.04%
ZS	B	-0.04%
ELAN	D	-0.04%
TXRH	B	-0.04%
BRX	A	-0.04%
WTFC	B	-0.04%
MSA	D	-0.03%
OGN	F	-0.03%
DTM	A	-0.03%
NEU	D	-0.03%
SLM	B	-0.03%
OZK	B	-0.03%
NTRA	A	-0.03%
AMG	C	-0.03%
SKX	F	-0.03%
ASH	F	-0.03%
HRB	D	-0.03%
JHG	B	-0.03%
MIDD	D	-0.03%
KEX	B	-0.03%
R	B	-0.03%
ESAB	C	-0.03%
LNC	B	-0.03%
WLK	F	-0.03%
RHI	C	-0.03%
LNW	F	-0.03%
COKE	C	-0.03%
SAIC	F	-0.03%
MTG	D	-0.03%
UTHR	C	-0.03%
FLS	A	-0.03%
CNM	C	-0.03%
STAG	D	-0.03%
COLB	B	-0.03%
G	B	-0.03%
PINC	B	-0.02%
AZTA	F	-0.02%
CIVI	D	-0.02%
VIRT	A	-0.02%
DBX	C	-0.02%
GAP	D	-0.02%
GTLB	B	-0.02%
PK	D	-0.02%
CWEN	C	-0.02%
EXAS	D	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
SMAR	A	-0.02%
HIW	D	-0.02%
MSM	D	-0.02%
GTES	A	-0.02%
WU	F	-0.02%
EXEL	B	-0.02%
WFRD	F	-0.02%
DINO	D	-0.02%
NYT	D	-0.02%
LEA	F	-0.02%
PVH	C	-0.02%
BILL	B	-0.02%
THO	C	-0.02%
CROX	F	-0.02%
XRAY	D	-0.02%
BMRN	F	-0.02%
ROKU	D	-0.02%
H	B	-0.02%
RYN	D	-0.02%
PRGO	C	-0.02%
EEFT	C	-0.02%
SMG	C	-0.02%
SNX	D	-0.02%
NBIX	C	-0.02%
CIEN	B	-0.02%
KRC	C	-0.02%
WH	B	-0.02%
CNA	C	-0.01%
APLS	F	-0.01%
CRI	F	-0.01%
ALGM	F	-0.01%
CWEN	C	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
AMKR	F	-0.01%
RARE	F	-0.01%
ROIV	D	-0.01%
PEGA	B	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
SAM	C	-0.01%
PPC	B	-0.01%
VKTX	F	-0.01%
TNL	B	-0.01%
CRUS	F	-0.01%
MAN	F	-0.01%
PATH	C	-0.01%
SRPT	F	-0.01%
M	D	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%