RECS

Fund Description
Columbia Research Enhanced Core ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index). The Beta Advantage Research Enhanced U.S. Equity Index (the Index) aims to achieve stronger total return than the Russell 1000 Index through a rules-based strategic beta approach. The Index methodology leverages the results of Columbia Threadneedle Investments proprietary equity quantitative investment models to rate each company2 within the Russell 1000 Index based on quality, value and catalyst factors, and selects securities that are favorably rated. It is market cap-weighted and sector-neutral to the Russell 1000 Index.
Fund Profile
Fund Name Columbia Research Enhanced Core ETF
Fund Exchange Ticker RECS
Fund Sponsor Columbia Management
Fund ISIN US19761L7064
Net Expense Ratio 0.15 %
Fund Inception Date 25 September 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Beta Advantage Research Enhanced U.S. Equity Index
Index Provider Columbia Management
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 62.87 Million (USD)
1 Month Total Return 4.38 %
Year To Date Return 0.53 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.68
Share Outstanding 2,900,050
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0791000000
MICROSOFT CORP MSFT EQUI 0.0699000000
HOME DEPOT INC HD EQUI 0.0345000000
FACEBOOK INC-CLASS A FB EQUI 0.0323000000
JOHNSON & JOHNSON JNJ EQUI 0.0266000000
ALPHABET INC-CL C GOOG EQUI 0.0241000000
ALPHABET INC-CL C GOOG EQUI 0.0236000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0228000000
BANK OF AMERICA CORP BAC EQUI 0.0178000000
PFIZER INC PFE EQUI 0.0148000000