MGC vs. RECS ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to Columbia Research Enhanced Core ETF (RECS)
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$215.88
Average Daily Volume
68,157
Number of Holdings
*
193
* 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
$36.00
Average Daily Volume
411,448
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | MGC | RECS |
|---|---|---|
| 30 Days | 3.43% | 4.53% |
| 60 Days | 4.90% | 6.67% |
| 90 Days | 7.67% | 8.47% |
| 12 Months | 34.63% | 36.76% |
79 Overlapping Holdings
| Symbol | Grade | Weight in MGC | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 8.16% | 8.2% | 8.16% | |
| ABBV | D | 0.9% | 0.55% | 0.55% | |
| ADBE | C | 0.53% | 0.52% | 0.52% | |
| ADP | A | 0.29% | 0.52% | 0.29% | |
| AMGN | F | 0.43% | 0.29% | 0.29% | |
| AMT | D | 0.25% | 0.48% | 0.25% | |
| AMZN | B | 4.4% | 4.7% | 4.4% | |
| ANET | C | 0.24% | 0.25% | 0.24% | |
| BAC | A | 0.73% | 1.67% | 0.73% | |
| BDX | F | 0.17% | 0.41% | 0.17% | |
| BK | A | 0.14% | 0.3% | 0.14% | |
| BKNG | A | 0.39% | 0.6% | 0.39% | |
| BLK | C | 0.35% | 0.79% | 0.35% | |
| BMY | B | 0.28% | 0.73% | 0.28% | |
| C | B | 0.29% | 0.7% | 0.29% | |
| CAT | B | 0.46% | 0.81% | 0.46% | |
| CI | D | 0.22% | 0.57% | 0.22% | |
| CL | D | 0.19% | 0.37% | 0.19% | |
| CME | A | 0.2% | 0.44% | 0.2% | |
| CRM | B | 0.67% | 0.74% | 0.67% | |
| CRWD | B | 0.17% | 0.2% | 0.17% | |
| CSCO | A | 0.5% | 0.56% | 0.5% | |
| CSX | B | 0.16% | 0.29% | 0.16% | |
| CVX | A | 0.65% | 0.8% | 0.65% | |
| DELL | C | 0.09% | 0.09% | 0.09% | |
| DIS | B | 0.44% | 0.48% | 0.44% | |
| EOG | C | 0.17% | 0.23% | 0.17% | |
| EQIX | A | 0.22% | 0.45% | 0.22% | |
| FDX | B | 0.15% | 0.28% | 0.15% | |
| FI | A | 0.28% | 0.66% | 0.28% | |
| FTNT | B | 0.06% | 0.14% | 0.06% | |
| GILD | B | 0.28% | 0.19% | 0.19% | |
| GOOG | C | 2.06% | 1.97% | 1.97% | |
| GOOGL | C | 2.49% | 2.33% | 2.33% | |
| HCA | F | 0.16% | 0.4% | 0.16% | |
| HLT | A | 0.07% | 0.22% | 0.07% | |
| INTU | C | 0.41% | 0.43% | 0.41% | |
| JNJ | D | 0.96% | 2.34% | 0.96% | |
| JPM | B | 1.58% | 3.69% | 1.58% | |
| KHC | D | 0.07% | 0.13% | 0.07% | |
| KMB | C | 0.11% | 0.23% | 0.11% | |
| LMT | D | 0.33% | 0.49% | 0.33% | |
| LRCX | F | 0.24% | 0.23% | 0.23% | |
| MCK | B | 0.16% | 0.51% | 0.16% | |
| MDT | D | 0.29% | 0.68% | 0.29% | |
| MET | A | 0.12% | 0.25% | 0.12% | |
| META | D | 3.1% | 2.88% | 2.88% | |
| MMC | A | 0.27% | 0.58% | 0.27% | |
| MMM | C | 0.18% | 0.3% | 0.18% | |
| MO | A | 0.23% | 0.47% | 0.23% | |
| MPC | D | 0.12% | 0.16% | 0.12% | |
| MSFT | C | 7.55% | 7.47% | 7.47% | |
| NOW | A | 0.48% | 0.5% | 0.48% | |
| NVDA | C | 7.76% | 8.6% | 7.76% | |
| OXY | F | 0.08% | 0.1% | 0.08% | |
| PANW | B | 0.29% | 0.28% | 0.28% | |
| PAYX | B | 0.11% | 0.19% | 0.11% | |
| PG | A | 0.97% | 1.98% | 0.97% | |
| PH | A | 0.2% | 0.38% | 0.2% | |
| PM | A | 0.52% | 1.01% | 0.52% | |
| PSX | C | 0.13% | 0.16% | 0.13% | |
| PYPL | B | 0.2% | 0.45% | 0.2% | |
| QCOM | F | 0.45% | 0.42% | 0.42% | |
| REGN | F | 0.23% | 0.15% | 0.15% | |
| ROST | C | 0.12% | 0.16% | 0.12% | |
| SPG | A | 0.07% | 0.31% | 0.07% | |
| T | A | 0.4% | 0.37% | 0.37% | |
| TGT | F | 0.17% | 0.27% | 0.17% | |
| TJX | A | 0.32% | 0.48% | 0.32% | |
| TMO | F | 0.52% | 1.23% | 0.52% | |
| TT | A | 0.21% | 0.41% | 0.21% | |
| UBER | D | 0.36% | 0.6% | 0.36% | |
| UNP | C | 0.35% | 0.61% | 0.35% | |
| UPS | C | 0.25% | 0.41% | 0.25% | |
| VLO | C | 0.1% | 0.13% | 0.1% | |
| VRTX | D | 0.31% | 0.21% | 0.21% | |
| WFC | A | 0.55% | 1.38% | 0.55% | |
| WM | A | 0.22% | 0.37% | 0.22% | |
| XOM | C | 1.3% | 1.56% | 1.3% |
MGC Overweight 114 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 1.98% | |
| BRK.A | B | 1.92% | |
| LLY | D | 1.77% | |
| TSLA | B | 1.7% | |
| UNH | B | 1.3% | |
| V | A | 1.21% | |
| MA | A | 1.03% | |
| HD | B | 0.98% | |
| COST | A | 0.97% | |
| WMT | A | 0.91% | |
| NFLX | B | 0.81% | |
| ORCL | B | 0.69% | |
| MRK | D | 0.65% | |
| KO | D | 0.63% | |
| AMD | F | 0.58% | |
| PEP | F | 0.57% | |
| ACN | B | 0.54% | |
| LIN | D | 0.54% | |
| MCD | D | 0.52% | |
| ABT | B | 0.49% | |
| IBM | C | 0.48% | |
| TXN | D | 0.46% | |
| ISRG | B | 0.45% | |
| GE | C | 0.44% | |
| CMCSA | C | 0.42% | |
| NEE | D | 0.41% | |
| GS | A | 0.41% | |
| VZ | B | 0.4% | |
| DHR | D | 0.4% | |
| PFE | D | 0.4% | |
| RTX | D | 0.4% | |
| SPGI | B | 0.38% | |
| LOW | C | 0.37% | |
| AMAT | F | 0.37% | |
| PGR | A | 0.36% | |
| MS | C | 0.35% | |
| AXP | A | 0.34% | |
| ETN | A | 0.33% | |
| HON | B | 0.33% | |
| COP | D | 0.32% | |
| SYK | B | 0.31% | |
| BSX | B | 0.31% | |
| BX | B | 0.3% | |
| MU | F | 0.28% | |
| SBUX | B | 0.28% | |
| ADI | D | 0.28% | |
| SCHW | A | 0.27% | |
| CB | C | 0.27% | |
| BA | F | 0.27% | |
| TMUS | A | 0.26% | |
| PLD | D | 0.26% | |
| DE | B | 0.26% | |
| SO | C | 0.25% | |
| ELV | F | 0.24% | |
| MDLZ | F | 0.23% | |
| KKR | A | 0.23% | |
| NKE | F | 0.23% | |
| DUK | C | 0.22% | |
| ICE | D | 0.22% | |
| KLAC | D | 0.22% | |
| INTC | D | 0.21% | |
| SNPS | B | 0.2% | |
| SHW | A | 0.2% | |
| NOC | D | 0.19% | |
| PNC | A | 0.19% | |
| USB | A | 0.19% | |
| CDNS | B | 0.19% | |
| AON | A | 0.19% | |
| CMG | B | 0.19% | |
| MCO | A | 0.18% | |
| CVS | D | 0.18% | |
| ZTS | F | 0.18% | |
| ITW | A | 0.18% | |
| ORLY | A | 0.17% | |
| GD | F | 0.17% | |
| APD | A | 0.17% | |
| ECL | D | 0.16% | |
| FCX | F | 0.16% | |
| MAR | A | 0.15% | |
| AFL | A | 0.15% | |
| COF | B | 0.15% | |
| ADSK | B | 0.15% | |
| EMR | A | 0.15% | |
| BRK.A | B | 0.14% | |
| TRV | B | 0.14% | |
| NSC | A | 0.14% | |
| SLB | C | 0.14% | |
| GM | C | 0.14% | |
| ROP | B | 0.14% | |
| TFC | B | 0.14% | |
| PSA | C | 0.13% | |
| AEP | C | 0.13% | |
| SRE | B | 0.13% | |
| ABNB | C | 0.13% | |
| CCI | D | 0.12% | |
| WDAY | C | 0.12% | |
| STZ | F | 0.1% | |
| F | C | 0.1% | |
| RSG | A | 0.1% | |
| GEV | B | 0.1% | |
| MRVL | B | 0.09% | |
| KDP | D | 0.09% | |
| MNST | B | 0.09% | |
| CHTR | B | 0.08% | |
| HUM | C | 0.08% | |
| WMB | B | 0.08% | |
| KMI | B | 0.06% | |
| AIG | B | 0.06% | |
| D | C | 0.06% | |
| JCI | C | 0.06% | |
| AZO | B | 0.06% | |
| EW | C | 0.05% | |
| SNOW | C | 0.04% | |
| EL | F | 0.02% |
MGC Underweight 282 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.4% | |
| PCG | A | -0.34% | |
| PLTR | B | -0.33% | |
| CTAS | A | -0.32% | |
| XEL | A | -0.29% | |
| EXC | C | -0.29% | |
| NUE | D | -0.27% | |
| ALL | A | -0.27% | |
| PCAR | B | -0.25% | |
| COR | A | -0.25% | |
| PRU | A | -0.24% | |
| ETR | A | -0.24% | |
| EIX | A | -0.24% | |
| PPG | D | -0.22% | |
| APP | B | -0.21% | |
| CMI | A | -0.21% | |
| VRT | B | -0.21% | |
| CNC | F | -0.2% | |
| MSI | B | -0.2% | |
| CAH | B | -0.19% | |
| KR | A | -0.19% | |
| DTE | C | -0.19% | |
| RCL | A | -0.19% | |
| DAL | B | -0.18% | |
| AEE | A | -0.18% | |
| PKG | A | -0.17% | |
| FITB | B | -0.17% | |
| WTW | A | -0.17% | |
| DHI | D | -0.17% | |
| OTIS | C | -0.17% | |
| GIS | D | -0.17% | |
| SPOT | B | -0.16% | |
| CSGP | C | -0.16% | |
| STLD | B | -0.16% | |
| RJF | A | -0.16% | |
| LYB | F | -0.16% | |
| WAB | A | -0.15% | |
| STT | A | -0.15% | |
| FCNCA | B | -0.15% | |
| MTD | D | -0.15% | |
| GPN | C | -0.15% | |
| TROW | A | -0.14% | |
| UAL | B | -0.14% | |
| SYF | A | -0.14% | |
| RS | B | -0.14% | |
| LEN | D | -0.14% | |
| ZBH | C | -0.14% | |
| TTD | B | -0.13% | |
| CF | B | -0.13% | |
| ADM | D | -0.13% | |
| RPM | B | -0.13% | |
| LULU | C | -0.13% | |
| SBAC | D | -0.12% | |
| NI | A | -0.12% | |
| EVRG | A | -0.11% | |
| EME | B | -0.11% | |
| INVH | D | -0.11% | |
| BR | A | -0.11% | |
| FTV | B | -0.11% | |
| HOLX | D | -0.11% | |
| WY | D | -0.11% | |
| CBOE | B | -0.11% | |
| DDOG | B | -0.1% | |
| DECK | B | -0.1% | |
| VTRS | B | -0.1% | |
| EA | B | -0.1% | |
| FANG | F | -0.1% | |
| K | A | -0.1% | |
| BAX | F | -0.1% | |
| EG | C | -0.09% | |
| HPQ | B | -0.09% | |
| CCL | B | -0.09% | |
| CSL | B | -0.09% | |
| CVNA | B | -0.09% | |
| TEAM | B | -0.09% | |
| THC | D | -0.09% | |
| PHM | D | -0.09% | |
| LDOS | D | -0.09% | |
| BLDR | D | -0.09% | |
| ARE | D | -0.09% | |
| EWBC | B | -0.08% | |
| RGA | A | -0.08% | |
| L | A | -0.08% | |
| WSM | B | -0.08% | |
| EXPE | B | -0.08% | |
| SNA | A | -0.08% | |
| EQH | B | -0.08% | |
| NVR | D | -0.08% | |
| AVTR | D | -0.08% | |
| SSNC | A | -0.07% | |
| FIX | A | -0.07% | |
| GLPI | B | -0.07% | |
| JEF | A | -0.07% | |
| HPE | B | -0.07% | |
| OC | B | -0.07% | |
| EXPD | D | -0.07% | |
| AES | F | -0.07% | |
| UNM | A | -0.07% | |
| MAS | D | -0.07% | |
| EXP | B | -0.07% | |
| SWK | D | -0.06% | |
| FHN | B | -0.06% | |
| CTRA | B | -0.06% | |
| AIZ | A | -0.06% | |
| BG | D | -0.06% | |
| BURL | B | -0.06% | |
| CE | F | -0.06% | |
| NTAP | B | -0.06% | |
| QGEN | D | -0.06% | |
| LVS | C | -0.06% | |
| SF | B | -0.06% | |
| MOS | F | -0.06% | |
| JLL | B | -0.06% | |
| SOLV | C | -0.06% | |
| HST | C | -0.06% | |
| CAG | D | -0.06% | |
| ACM | A | -0.06% | |
| MPWR | F | -0.06% | |
| WPC | D | -0.06% | |
| RPRX | D | -0.06% | |
| AMH | C | -0.06% | |
| ZION | B | -0.05% | |
| MRO | B | -0.05% | |
| INGR | B | -0.05% | |
| BRX | A | -0.05% | |
| LECO | C | -0.05% | |
| MEDP | D | -0.05% | |
| BRBR | A | -0.05% | |
| GL | C | -0.05% | |
| ZM | B | -0.05% | |
| TAP | C | -0.05% | |
| ITT | B | -0.05% | |
| TOL | B | -0.05% | |
| LPX | B | -0.05% | |
| CW | B | -0.05% | |
| ALNY | D | -0.05% | |
| FTI | A | -0.04% | |
| APG | B | -0.04% | |
| NTRA | B | -0.04% | |
| ARMK | A | -0.04% | |
| CNM | C | -0.04% | |
| AXS | A | -0.04% | |
| OLN | D | -0.04% | |
| MANH | C | -0.04% | |
| AOS | F | -0.04% | |
| GEN | A | -0.04% | |
| DOCU | B | -0.04% | |
| UGI | A | -0.04% | |
| VRSN | C | -0.04% | |
| SON | D | -0.04% | |
| PSTG | D | -0.04% | |
| ACI | C | -0.04% | |
| BLD | D | -0.04% | |
| DCI | A | -0.04% | |
| WCC | B | -0.04% | |
| DKS | C | -0.04% | |
| BIIB | F | -0.04% | |
| NTNX | B | -0.04% | |
| PINS | D | -0.04% | |
| CLF | F | -0.04% | |
| NNN | D | -0.04% | |
| AYI | C | -0.04% | |
| CRBG | B | -0.04% | |
| ALSN | B | -0.04% | |
| ELAN | F | -0.04% | |
| SEIC | A | -0.04% | |
| TPR | A | -0.04% | |
| GNRC | B | -0.04% | |
| WTFC | B | -0.04% | |
| ZS | C | -0.04% | |
| TXRH | A | -0.04% | |
| JAZZ | B | -0.04% | |
| CACI | D | -0.04% | |
| NWSA | B | -0.03% | |
| MHK | D | -0.03% | |
| SAIC | F | -0.03% | |
| OZK | B | -0.03% | |
| HRB | D | -0.03% | |
| SLM | B | -0.03% | |
| DTM | B | -0.03% | |
| RL | B | -0.03% | |
| SKX | D | -0.03% | |
| AMG | B | -0.03% | |
| ASH | F | -0.03% | |
| JNPR | F | -0.03% | |
| ESAB | B | -0.03% | |
| LNW | D | -0.03% | |
| JHG | A | -0.03% | |
| MGM | F | -0.03% | |
| LNC | B | -0.03% | |
| MIDD | B | -0.03% | |
| R | A | -0.03% | |
| RHI | C | -0.03% | |
| SWKS | D | -0.03% | |
| KEX | B | -0.03% | |
| UTHR | B | -0.03% | |
| WLK | F | -0.03% | |
| BEN | C | -0.03% | |
| WYNN | D | -0.03% | |
| FFIV | A | -0.03% | |
| COKE | C | -0.03% | |
| COLB | B | -0.03% | |
| STAG | D | -0.03% | |
| MTG | B | -0.03% | |
| G | B | -0.03% | |
| FLS | A | -0.03% | |
| XP | F | -0.03% | |
| QRVO | F | -0.02% | |
| DBX | C | -0.02% | |
| AZTA | D | -0.02% | |
| PK | B | -0.02% | |
| CIVI | F | -0.02% | |
| VIRT | B | -0.02% | |
| MSM | C | -0.02% | |
| GTLB | C | -0.02% | |
| CWEN | C | -0.02% | |
| EPR | D | -0.02% | |
| LSCC | D | -0.02% | |
| HIW | D | -0.02% | |
| EXAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| WFRD | F | -0.02% | |
| SMAR | A | -0.02% | |
| EXEL | A | -0.02% | |
| NYT | D | -0.02% | |
| GTES | A | -0.02% | |
| WU | D | -0.02% | |
| DINO | F | -0.02% | |
| LEA | D | -0.02% | |
| PVH | C | -0.02% | |
| ROKU | D | -0.02% | |
| THO | B | -0.02% | |
| BILL | B | -0.02% | |
| INCY | B | -0.02% | |
| CROX | F | -0.02% | |
| BMRN | D | -0.02% | |
| MRNA | F | -0.02% | |
| H | B | -0.02% | |
| CIEN | B | -0.02% | |
| SNX | C | -0.02% | |
| KRC | C | -0.02% | |
| EEFT | B | -0.02% | |
| RYN | C | -0.02% | |
| OGN | D | -0.02% | |
| PRGO | C | -0.02% | |
| XRAY | F | -0.02% | |
| NBIX | C | -0.02% | |
| SMG | D | -0.02% | |
| WH | A | -0.02% | |
| FOXA | C | -0.02% | |
| NEU | C | -0.02% | |
| MSA | C | -0.02% | |
| CNA | B | -0.01% | |
| APLS | C | -0.01% | |
| CRI | F | -0.01% | |
| ALGM | D | -0.01% | |
| CWEN | C | -0.01% | |
| RARE | D | -0.01% | |
| AMKR | F | -0.01% | |
| REYN | D | -0.01% | |
| ADTN | B | -0.01% | |
| NWS | B | -0.01% | |
| ROIV | B | -0.01% | |
| COLM | B | -0.01% | |
| IONS | D | -0.01% | |
| PEGA | A | -0.01% | |
| SAM | C | -0.01% | |
| VKTX | F | -0.01% | |
| PPC | C | -0.01% | |
| TNL | B | -0.01% | |
| MAN | D | -0.01% | |
| CRUS | D | -0.01% | |
| PATH | C | -0.01% | |
| FOX | B | -0.01% | |
| SRPT | C | -0.01% | |
| M | D | -0.01% | |
| PINC | B | -0.01% | |
| GAP | C | -0.01% | |
| PLTK | B | -0.0% | |
| SEB | F | -0.0% | |
| DDS | B | -0.0% | |
| LEN | D | -0.0% |
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
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
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