RECS vs. ACWV ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$35.65
Average Daily Volume
393,572
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.95
Average Daily Volume
117,990
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | ACWV |
|---|---|---|
| 30 Days | 3.51% | 0.32% |
| 60 Days | 5.75% | -0.25% |
| 90 Days | 7.12% | 1.23% |
| 12 Months | 35.12% | 18.77% |
56 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.55% | 0.49% | 0.49% | |
| ACI | C | 0.04% | 0.05% | 0.04% | |
| AEE | A | 0.18% | 0.11% | 0.11% | |
| AIZ | A | 0.06% | 0.13% | 0.06% | |
| AMGN | D | 0.29% | 0.34% | 0.29% | |
| ANET | C | 0.25% | 0.06% | 0.06% | |
| BDX | F | 0.41% | 0.22% | 0.22% | |
| BMRN | D | 0.02% | 0.19% | 0.02% | |
| BMY | B | 0.73% | 0.25% | 0.25% | |
| CAG | D | 0.06% | 0.05% | 0.05% | |
| CAH | B | 0.19% | 0.18% | 0.18% | |
| CBOE | B | 0.11% | 0.54% | 0.11% | |
| CF | B | 0.13% | 0.25% | 0.13% | |
| CI | F | 0.57% | 0.24% | 0.24% | |
| CL | D | 0.37% | 0.35% | 0.35% | |
| CME | A | 0.44% | 0.23% | 0.23% | |
| COR | B | 0.25% | 1.05% | 0.25% | |
| CSCO | B | 0.56% | 1.57% | 0.56% | |
| DINO | D | 0.02% | 0.06% | 0.02% | |
| EA | A | 0.1% | 0.63% | 0.1% | |
| EG | C | 0.09% | 0.1% | 0.09% | |
| FANG | D | 0.1% | 0.06% | 0.06% | |
| FCNCA | A | 0.15% | 0.23% | 0.15% | |
| FFIV | B | 0.03% | 0.36% | 0.03% | |
| FI | A | 0.66% | 0.48% | 0.48% | |
| GEN | B | 0.04% | 0.3% | 0.04% | |
| GILD | C | 0.19% | 0.48% | 0.19% | |
| GIS | D | 0.17% | 0.61% | 0.17% | |
| HOLX | D | 0.11% | 0.05% | 0.05% | |
| INCY | C | 0.02% | 0.38% | 0.02% | |
| JNJ | D | 2.34% | 1.05% | 1.05% | |
| JNPR | F | 0.03% | 0.32% | 0.03% | |
| K | A | 0.1% | 0.57% | 0.1% | |
| KHC | F | 0.13% | 0.33% | 0.13% | |
| KMB | D | 0.23% | 0.3% | 0.23% | |
| KR | B | 0.19% | 0.83% | 0.19% | |
| L | A | 0.08% | 0.4% | 0.08% | |
| LMT | D | 0.49% | 0.23% | 0.23% | |
| MCK | B | 0.51% | 1.42% | 0.51% | |
| MMC | B | 0.58% | 0.88% | 0.58% | |
| MPC | D | 0.16% | 0.15% | 0.15% | |
| MSFT | F | 7.47% | 0.76% | 0.76% | |
| MSI | B | 0.2% | 1.88% | 0.2% | |
| NBIX | C | 0.02% | 0.31% | 0.02% | |
| PCG | A | 0.34% | 0.1% | 0.1% | |
| PG | A | 1.98% | 0.82% | 0.82% | |
| REGN | F | 0.15% | 0.61% | 0.15% | |
| T | A | 0.37% | 0.26% | 0.26% | |
| TJX | A | 0.48% | 0.37% | 0.37% | |
| UTHR | C | 0.03% | 0.4% | 0.03% | |
| VRSN | F | 0.04% | 0.35% | 0.04% | |
| VRTX | F | 0.21% | 1.13% | 0.21% | |
| WM | A | 0.37% | 1.5% | 0.37% | |
| WTW | B | 0.17% | 0.1% | 0.1% | |
| XEL | A | 0.29% | 0.11% | 0.11% | |
| XOM | B | 1.56% | 0.1% | 0.1% |
RECS Overweight 305 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.6% | |
| AAPL | C | 8.2% | |
| AMZN | C | 4.7% | |
| JPM | A | 3.69% | |
| META | D | 2.88% | |
| GOOGL | C | 2.33% | |
| GOOG | C | 1.97% | |
| BAC | A | 1.67% | |
| WFC | A | 1.38% | |
| TMO | F | 1.23% | |
| PM | B | 1.01% | |
| CAT | B | 0.81% | |
| CVX | A | 0.8% | |
| BLK | C | 0.79% | |
| CRM | B | 0.74% | |
| C | A | 0.7% | |
| MDT | D | 0.68% | |
| UNP | C | 0.61% | |
| BKNG | A | 0.6% | |
| UBER | D | 0.6% | |
| ADP | B | 0.52% | |
| ADBE | C | 0.52% | |
| NOW | A | 0.5% | |
| DIS | B | 0.48% | |
| AMT | D | 0.48% | |
| MO | A | 0.47% | |
| EQIX | A | 0.45% | |
| PYPL | B | 0.45% | |
| INTU | C | 0.43% | |
| QCOM | F | 0.42% | |
| TT | A | 0.41% | |
| UPS | C | 0.41% | |
| VST | B | 0.4% | |
| HCA | F | 0.4% | |
| PH | A | 0.38% | |
| PLTR | B | 0.33% | |
| CTAS | B | 0.32% | |
| SPG | B | 0.31% | |
| MMM | D | 0.3% | |
| BK | A | 0.3% | |
| EXC | C | 0.29% | |
| CSX | B | 0.29% | |
| PANW | C | 0.28% | |
| FDX | B | 0.28% | |
| NUE | C | 0.27% | |
| TGT | F | 0.27% | |
| ALL | A | 0.27% | |
| PCAR | B | 0.25% | |
| MET | A | 0.25% | |
| PRU | A | 0.24% | |
| ETR | B | 0.24% | |
| EIX | B | 0.24% | |
| LRCX | F | 0.23% | |
| EOG | A | 0.23% | |
| PPG | F | 0.22% | |
| HLT | A | 0.22% | |
| APP | B | 0.21% | |
| CMI | A | 0.21% | |
| VRT | B | 0.21% | |
| CRWD | B | 0.2% | |
| CNC | D | 0.2% | |
| DTE | C | 0.19% | |
| PAYX | C | 0.19% | |
| RCL | A | 0.19% | |
| DAL | C | 0.18% | |
| PKG | A | 0.17% | |
| FITB | A | 0.17% | |
| DHI | D | 0.17% | |
| OTIS | C | 0.17% | |
| SPOT | B | 0.16% | |
| CSGP | D | 0.16% | |
| PSX | C | 0.16% | |
| ROST | C | 0.16% | |
| STLD | B | 0.16% | |
| RJF | A | 0.16% | |
| LYB | F | 0.16% | |
| WAB | B | 0.15% | |
| STT | A | 0.15% | |
| MTD | D | 0.15% | |
| GPN | B | 0.15% | |
| TROW | B | 0.14% | |
| UAL | A | 0.14% | |
| SYF | B | 0.14% | |
| RS | B | 0.14% | |
| LEN | D | 0.14% | |
| ZBH | C | 0.14% | |
| FTNT | C | 0.14% | |
| TTD | B | 0.13% | |
| ADM | D | 0.13% | |
| VLO | C | 0.13% | |
| RPM | A | 0.13% | |
| LULU | C | 0.13% | |
| SBAC | D | 0.12% | |
| NI | A | 0.12% | |
| EVRG | A | 0.11% | |
| EME | C | 0.11% | |
| INVH | D | 0.11% | |
| BR | A | 0.11% | |
| FTV | C | 0.11% | |
| WY | D | 0.11% | |
| DDOG | A | 0.1% | |
| DECK | A | 0.1% | |
| VTRS | A | 0.1% | |
| OXY | D | 0.1% | |
| BAX | D | 0.1% | |
| HPQ | B | 0.09% | |
| CCL | B | 0.09% | |
| CSL | C | 0.09% | |
| CVNA | B | 0.09% | |
| TEAM | A | 0.09% | |
| DELL | C | 0.09% | |
| THC | D | 0.09% | |
| PHM | D | 0.09% | |
| LDOS | C | 0.09% | |
| BLDR | D | 0.09% | |
| ARE | D | 0.09% | |
| EWBC | A | 0.08% | |
| RGA | A | 0.08% | |
| WSM | B | 0.08% | |
| EXPE | B | 0.08% | |
| SNA | A | 0.08% | |
| EQH | B | 0.08% | |
| NVR | D | 0.08% | |
| AVTR | F | 0.08% | |
| SSNC | B | 0.07% | |
| FIX | A | 0.07% | |
| GLPI | C | 0.07% | |
| JEF | A | 0.07% | |
| HPE | B | 0.07% | |
| OC | A | 0.07% | |
| EXPD | D | 0.07% | |
| AES | F | 0.07% | |
| UNM | A | 0.07% | |
| MAS | D | 0.07% | |
| EXP | A | 0.07% | |
| SWK | D | 0.06% | |
| FHN | A | 0.06% | |
| CTRA | B | 0.06% | |
| BG | F | 0.06% | |
| BURL | A | 0.06% | |
| CE | F | 0.06% | |
| NTAP | C | 0.06% | |
| QGEN | D | 0.06% | |
| LVS | C | 0.06% | |
| SF | B | 0.06% | |
| MOS | F | 0.06% | |
| JLL | D | 0.06% | |
| SOLV | C | 0.06% | |
| HST | C | 0.06% | |
| ACM | A | 0.06% | |
| MPWR | F | 0.06% | |
| WPC | D | 0.06% | |
| RPRX | D | 0.06% | |
| AMH | D | 0.06% | |
| ZION | B | 0.05% | |
| MRO | B | 0.05% | |
| INGR | B | 0.05% | |
| BRX | A | 0.05% | |
| LECO | B | 0.05% | |
| MEDP | D | 0.05% | |
| BRBR | A | 0.05% | |
| GL | B | 0.05% | |
| ZM | B | 0.05% | |
| TAP | C | 0.05% | |
| ITT | A | 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 | B | 0.04% | |
| CNM | D | 0.04% | |
| AXS | A | 0.04% | |
| OLN | D | 0.04% | |
| MANH | D | 0.04% | |
| AOS | F | 0.04% | |
| DOCU | A | 0.04% | |
| UGI | A | 0.04% | |
| SON | D | 0.04% | |
| PSTG | D | 0.04% | |
| BLD | D | 0.04% | |
| DCI | B | 0.04% | |
| WCC | B | 0.04% | |
| DKS | C | 0.04% | |
| BIIB | F | 0.04% | |
| NTNX | A | 0.04% | |
| PINS | D | 0.04% | |
| CLF | F | 0.04% | |
| NNN | D | 0.04% | |
| AYI | B | 0.04% | |
| CRBG | B | 0.04% | |
| ALSN | B | 0.04% | |
| ELAN | D | 0.04% | |
| SEIC | B | 0.04% | |
| TPR | B | 0.04% | |
| GNRC | B | 0.04% | |
| WTFC | A | 0.04% | |
| ZS | C | 0.04% | |
| TXRH | C | 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 | A | 0.03% | |
| DTM | B | 0.03% | |
| RL | B | 0.03% | |
| SKX | D | 0.03% | |
| AMG | B | 0.03% | |
| ASH | D | 0.03% | |
| ESAB | B | 0.03% | |
| LNW | D | 0.03% | |
| JHG | A | 0.03% | |
| MGM | D | 0.03% | |
| LNC | B | 0.03% | |
| MIDD | C | 0.03% | |
| R | B | 0.03% | |
| RHI | B | 0.03% | |
| SWKS | F | 0.03% | |
| KEX | C | 0.03% | |
| WLK | D | 0.03% | |
| BEN | C | 0.03% | |
| WYNN | D | 0.03% | |
| COKE | C | 0.03% | |
| COLB | A | 0.03% | |
| STAG | F | 0.03% | |
| MTG | C | 0.03% | |
| G | B | 0.03% | |
| FLS | B | 0.03% | |
| XP | F | 0.03% | |
| QRVO | F | 0.02% | |
| DBX | B | 0.02% | |
| AZTA | D | 0.02% | |
| PK | B | 0.02% | |
| CIVI | D | 0.02% | |
| VIRT | B | 0.02% | |
| MSM | C | 0.02% | |
| GTLB | B | 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 | D | 0.02% | |
| SMAR | A | 0.02% | |
| EXEL | B | 0.02% | |
| NYT | C | 0.02% | |
| GTES | A | 0.02% | |
| WU | D | 0.02% | |
| LEA | D | 0.02% | |
| PVH | C | 0.02% | |
| ROKU | D | 0.02% | |
| THO | B | 0.02% | |
| BILL | A | 0.02% | |
| CROX | 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 | D | 0.02% | |
| OGN | D | 0.02% | |
| PRGO | B | 0.02% | |
| XRAY | F | 0.02% | |
| SMG | D | 0.02% | |
| WH | B | 0.02% | |
| FOXA | B | 0.02% | |
| NEU | C | 0.02% | |
| MSA | D | 0.02% | |
| CNA | B | 0.01% | |
| APLS | D | 0.01% | |
| CRI | D | 0.01% | |
| ALGM | D | 0.01% | |
| CWEN | C | 0.01% | |
| RARE | D | 0.01% | |
| AMKR | D | 0.01% | |
| REYN | D | 0.01% | |
| ADTN | A | 0.01% | |
| NWS | B | 0.01% | |
| ROIV | C | 0.01% | |
| COLM | B | 0.01% | |
| IONS | F | 0.01% | |
| PEGA | A | 0.01% | |
| SAM | C | 0.01% | |
| VKTX | F | 0.01% | |
| PPC | C | 0.01% | |
| TNL | A | 0.01% | |
| MAN | D | 0.01% | |
| CRUS | D | 0.01% | |
| PATH | C | 0.01% | |
| FOX | A | 0.01% | |
| SRPT | D | 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% |
RECS Underweight 83 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -2.03% | |
| WMT | A | -1.82% | |
| ROP | B | -1.36% | |
| RSG | A | -1.19% | |
| PEP | F | -1.08% | |
| MRK | F | -1.06% | |
| MCD | D | -1.02% | |
| BRK.A | B | -0.91% | |
| CB | C | -0.88% | |
| PGR | A | -0.84% | |
| ED | D | -0.84% | |
| UNH | C | -0.83% | |
| DUK | C | -0.81% | |
| SO | D | -0.8% | |
| NOC | D | -0.77% | |
| AZO | C | -0.77% | |
| VZ | C | -0.76% | |
| IBM | C | -0.73% | |
| WEC | A | -0.68% | |
| GDDY | A | -0.64% | |
| ORLY | B | -0.62% | |
| V | A | -0.59% | |
| ACGL | D | -0.57% | |
| APH | A | -0.54% | |
| ORCL | B | -0.54% | |
| LLY | F | -0.52% | |
| CHD | B | -0.46% | |
| HSY | F | -0.44% | |
| MKL | A | -0.43% | |
| ELV | F | -0.42% | |
| WRB | A | -0.41% | |
| KEYS | A | -0.41% | |
| WCN | A | -0.39% | |
| CHT | D | -0.37% | |
| BAH | F | -0.37% | |
| KDP | D | -0.36% | |
| AON | A | -0.35% | |
| AJG | B | -0.33% | |
| TRV | B | -0.32% | |
| TSN | B | -0.32% | |
| HUM | C | -0.31% | |
| BRO | B | -0.3% | |
| AKAM | D | -0.27% | |
| SJM | D | -0.27% | |
| ACN | C | -0.26% | |
| ERIE | D | -0.26% | |
| MDLZ | F | -0.25% | |
| YUM | B | -0.24% | |
| HRL | D | -0.23% | |
| FWONK | B | -0.22% | |
| PTC | A | -0.22% | |
| CPB | D | -0.22% | |
| CTSH | B | -0.21% | |
| ROL | B | -0.21% | |
| MFG | B | -0.21% | |
| JKHY | D | -0.2% | |
| MA | C | -0.19% | |
| DPZ | C | -0.19% | |
| GD | F | -0.18% | |
| LNG | B | -0.16% | |
| ULTA | F | -0.16% | |
| CMS | C | -0.16% | |
| DGX | A | -0.15% | |
| WIT | A | -0.12% | |
| CTVA | C | -0.12% | |
| MOH | F | -0.12% | |
| FICO | B | -0.12% | |
| MNST | C | -0.12% | |
| AZPN | A | -0.11% | |
| TDY | B | -0.11% | |
| WDAY | B | -0.1% | |
| ABT | B | -0.1% | |
| TPL | A | -0.1% | |
| NEM | D | -0.09% | |
| TRGP | B | -0.08% | |
| AEP | D | -0.07% | |
| IT | C | -0.07% | |
| KNX | B | -0.06% | |
| CHRW | C | -0.06% | |
| GPC | D | -0.05% | |
| KO | D | -0.05% | |
| HSIC | B | -0.05% | |
| HKD | F | -0.0% |
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
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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