RECS vs. BLCR ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to BlackRock Large Cap Core ETF (BLCR)
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

$35.57

Average Daily Volume

386,011

Number of Holdings *

360

* may have additional holdings in another (foreign) market
BLCR

BlackRock Large Cap Core ETF

BLCR Description Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

524

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RECS BLCR
30 Days 2.07% 0.08%
60 Days 5.49% 0.91%
90 Days 6.76% 1.00%
12 Months 34.67% 21.60%
21 Overlapping Holdings
Symbol Grade Weight in RECS Weight in BLCR Overlap
AAPL C 7.95% 4.02% 4.02%
AMZN C 4.75% 6.3% 4.75%
AVTR F 0.09% 1.05% 0.09%
CAH B 0.19% 2.23% 0.19%
CIEN C 0.02% 2.45% 0.02%
EA A 0.09% 1.99% 0.09%
FTV C 0.11% 1.88% 0.11%
GOOG C 2.0% 0.1% 0.1%
GOOGL C 2.36% 3.38% 2.36%
JPM A 3.63% 2.3% 2.3%
META D 2.94% 3.72% 2.94%
MSFT D 7.44% 7.8% 7.44%
NVDA B 8.48% 4.17% 4.17%
OTIS C 0.17% 1.05% 0.17%
RGA A 0.08% 1.39% 0.08%
SKX D 0.03% 0.97% 0.03%
SSNC B 0.07% 1.01% 0.07%
THC D 0.1% 1.56% 0.1%
TMO F 1.3% 1.26% 1.26%
UBER F 0.61% 1.0% 0.61%
WAB B 0.15% 1.55% 0.15%
RECS Overweight 339 Positions Relative to BLCR
Symbol Grade Weight
JNJ C 2.35%
PG C 1.9%
BAC A 1.66%
XOM B 1.55%
WFC A 1.35%
PM B 0.96%
CAT B 0.83%
CVX A 0.77%
CRM B 0.76%
BMY B 0.75%
C A 0.71%
MDT D 0.7%
FI A 0.65%
UNP C 0.62%
BKNG A 0.6%
CI D 0.6%
MMC B 0.58%
CSCO B 0.57%
ABBV F 0.56%
ADP A 0.53%
ADBE C 0.52%
LMT D 0.51%
MCK A 0.5%
NOW A 0.5%
TJX A 0.47%
AMT C 0.47%
QCOM F 0.46%
PYPL B 0.46%
MO A 0.45%
INTU B 0.45%
EQIX A 0.44%
BDX F 0.43%
HCA F 0.43%
CME B 0.43%
DIS B 0.42%
UPS C 0.41%
TT A 0.4%
PH A 0.39%
WM B 0.38%
VST A 0.37%
T A 0.36%
CL D 0.36%
TGT F 0.34%
CTAS B 0.33%
PCG A 0.33%
AMGN F 0.32%
MMM D 0.31%
PLTR B 0.31%
CSX C 0.3%
SPG A 0.3%
BK A 0.3%
NUE C 0.29%
XEL A 0.28%
FDX B 0.28%
EXC C 0.28%
PANW B 0.28%
ALL A 0.27%
PCAR B 0.26%
COR B 0.26%
MET A 0.25%
ANET C 0.25%
ETR B 0.24%
LRCX F 0.24%
VRTX D 0.23%
EIX B 0.23%
PRU A 0.23%
EOG A 0.22%
HLT A 0.22%
KMB C 0.22%
PPG F 0.22%
CMI A 0.21%
GILD C 0.21%
CNC D 0.2%
PAYX B 0.2%
MSI B 0.2%
CRWD B 0.19%
RCL A 0.19%
KR B 0.19%
VRT B 0.19%
APP B 0.18%
AEE A 0.18%
DTE C 0.18%
LYB F 0.17%
FITB B 0.17%
WTW B 0.17%
DHI F 0.17%
GIS D 0.17%
DAL B 0.17%
CSGP D 0.16%
MPC D 0.16%
RJF A 0.16%
ROST D 0.16%
REGN F 0.16%
PKG A 0.16%
STLD B 0.16%
MTD F 0.16%
FTNT C 0.15%
STT B 0.15%
PSX C 0.15%
GPN B 0.15%
SPOT B 0.14%
LULU C 0.14%
SYF B 0.14%
ZBH C 0.14%
KHC F 0.14%
LEN D 0.14%
RS B 0.14%
FCNCA A 0.14%
VLO C 0.13%
UAL A 0.13%
TTD B 0.13%
RPM A 0.13%
TROW B 0.13%
WY F 0.12%
CF A 0.12%
NI A 0.12%
SBAC D 0.12%
ADM D 0.12%
EME A 0.11%
INVH D 0.11%
BAX F 0.11%
CBOE C 0.11%
BR A 0.11%
HOLX D 0.11%
LDOS C 0.11%
VTRS A 0.1%
DECK A 0.1%
BLDR D 0.1%
FANG C 0.1%
OXY D 0.1%
ARE F 0.1%
K A 0.1%
EVRG A 0.1%
CCL A 0.09%
DDOG A 0.09%
NVR D 0.09%
TEAM A 0.09%
HPQ B 0.09%
CVNA B 0.09%
CSL C 0.09%
DELL B 0.09%
PHM D 0.09%
EXP B 0.08%
L A 0.08%
SNA A 0.08%
EXPE B 0.08%
EG C 0.08%
EQH C 0.08%
JLL D 0.07%
GLPI C 0.07%
FIX A 0.07%
MOS F 0.07%
JEF A 0.07%
UNM A 0.07%
OC A 0.07%
EXPD C 0.07%
HPE B 0.07%
MPWR F 0.07%
AES F 0.07%
EWBC A 0.07%
MAS D 0.07%
TOL B 0.06%
AIZ A 0.06%
CACI D 0.06%
FHN A 0.06%
BURL B 0.06%
WSM C 0.06%
CW C 0.06%
BG D 0.06%
SWK D 0.06%
NTAP C 0.06%
ALNY D 0.06%
LVS B 0.06%
QGEN D 0.06%
WPC C 0.06%
SF B 0.06%
ACM B 0.06%
CAG F 0.06%
HST C 0.06%
AMH C 0.06%
SOLV D 0.06%
CE F 0.06%
RPRX D 0.06%
MRO B 0.05%
ZION B 0.05%
BRBR A 0.05%
JAZZ B 0.05%
GNRC C 0.05%
INGR C 0.05%
GL C 0.05%
LECO C 0.05%
TAP C 0.05%
ITT A 0.05%
MEDP D 0.05%
LPX B 0.05%
CTRA B 0.05%
ZM C 0.05%
AXS A 0.04%
ARMK B 0.04%
FTI A 0.04%
APG B 0.04%
UGI C 0.04%
XP F 0.04%
SON F 0.04%
MANH D 0.04%
VRSN C 0.04%
GEN B 0.04%
DOCU B 0.04%
AOS F 0.04%
OLN F 0.04%
NNN C 0.04%
ACI C 0.04%
PSTG D 0.04%
DKS D 0.04%
DCI B 0.04%
WCC B 0.04%
TPR B 0.04%
NTNX B 0.04%
BLD D 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%
BIIB F 0.04%
ZS B 0.04%
ELAN D 0.04%
TXRH B 0.04%
BRX A 0.04%
WTFC A 0.04%
MSA F 0.03%
NWSA A 0.03%
OGN F 0.03%
DTM A 0.03%
NEU D 0.03%
SLM A 0.03%
OZK B 0.03%
MHK D 0.03%
NTRA A 0.03%
AMG B 0.03%
ASH F 0.03%
RL C 0.03%
HRB D 0.03%
MGM D 0.03%
JNPR D 0.03%
JHG B 0.03%
WYNN C 0.03%
MIDD C 0.03%
KEX B 0.03%
R B 0.03%
BEN C 0.03%
ESAB C 0.03%
LNC C 0.03%
WLK D 0.03%
RHI C 0.03%
LNW F 0.03%
FFIV B 0.03%
SWKS F 0.03%
COKE C 0.03%
SAIC F 0.03%
MTG C 0.03%
UTHR C 0.03%
FLS B 0.03%
CNM D 0.03%
STAG D 0.03%
COLB B 0.03%
G B 0.03%
PINC B 0.02%
AZTA D 0.02%
CIVI D 0.02%
VIRT A 0.02%
QRVO F 0.02%
DBX B 0.02%
GAP C 0.02%
GTLB B 0.02%
PK C 0.02%
CWEN C 0.02%
EXAS D 0.02%
EPR C 0.02%
LSCC D 0.02%
SMAR B 0.02%
HIW C 0.02%
MSM C 0.02%
MTCH D 0.02%
GTES A 0.02%
WU F 0.02%
EXEL B 0.02%
WFRD D 0.02%
DINO D 0.02%
NYT D 0.02%
LEA F 0.02%
PVH C 0.02%
BILL A 0.02%
THO B 0.02%
CROX D 0.02%
XRAY F 0.02%
BMRN F 0.02%
ROKU D 0.02%
H B 0.02%
RYN D 0.02%
PRGO C 0.02%
EEFT B 0.02%
SMG C 0.02%
SNX D 0.02%
INCY C 0.02%
NBIX C 0.02%
FOXA A 0.02%
KRC B 0.02%
MRNA F 0.02%
WH B 0.02%
CNA C 0.01%
APLS F 0.01%
CRI F 0.01%
ALGM D 0.01%
CWEN C 0.01%
REYN D 0.01%
ADTN A 0.01%
AMKR D 0.01%
RARE F 0.01%
NWS A 0.01%
ROIV C 0.01%
PEGA B 0.01%
COLM C 0.01%
IONS F 0.01%
SAM C 0.01%
PPC C 0.01%
VKTX F 0.01%
TNL A 0.01%
CRUS D 0.01%
FOX A 0.01%
MAN F 0.01%
PATH C 0.01%
SRPT F 0.01%
M F 0.01%
PLTK B 0.0%
SEB F 0.0%
DDS B 0.0%
LEN D 0.0%
RECS Underweight 29 Positions Relative to BLCR
Symbol Grade Weight
MRVL B -3.06%
BRK.A B -2.81%
ICE C -2.61%
CMCSA B -2.27%
APD A -2.22%
DFS B -2.11%
SNY F -1.87%
AMD F -1.76%
ZBRA B -1.72%
CCI C -1.7%
CTSH B -1.7%
CTVA C -1.64%
HON C -1.63%
NVO F -1.54%
DNB B -1.31%
HUM C -1.3%
MU D -1.21%
DLTR F -1.17%
FNF B -1.15%
AMAT F -1.15%
COP C -1.14%
RTX D -1.14%
TKO A -1.1%
ELV F -1.07%
UNH B -1.05%
BP D -0.97%
DEO F -0.84%
APTV F -0.79%
AVGO D -0.19%
Compare ETFs