RECS vs. BTHM ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to BlackRock Future U.S. Themes ETF (BTHM)
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
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | BTHM |
|---|---|---|
| 30 Days | 3.51% | 7.97% |
| 60 Days | 5.75% | 9.77% |
| 90 Days | 7.12% | 4.47% |
| 12 Months | 35.12% | 40.34% |
61 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.2% | 4.98% | 4.98% | |
| ACM | A | 0.06% | 0.16% | 0.06% | |
| ADBE | C | 0.52% | 0.02% | 0.02% | |
| ADP | B | 0.52% | 0.27% | 0.27% | |
| ALSN | B | 0.04% | 0.09% | 0.04% | |
| AMG | B | 0.03% | 0.12% | 0.03% | |
| AMZN | C | 4.7% | 3.58% | 3.58% | |
| AXS | A | 0.04% | 0.24% | 0.04% | |
| CACI | D | 0.04% | 0.16% | 0.04% | |
| CAH | B | 0.19% | 0.02% | 0.02% | |
| CAT | B | 0.81% | 0.59% | 0.59% | |
| CL | D | 0.37% | 1.51% | 0.37% | |
| CRUS | D | 0.01% | 0.21% | 0.01% | |
| CSCO | B | 0.56% | 0.67% | 0.56% | |
| CTAS | B | 0.32% | 0.07% | 0.07% | |
| DDS | B | 0.0% | 0.41% | 0.0% | |
| DECK | A | 0.1% | 0.6% | 0.1% | |
| DKS | C | 0.04% | 0.37% | 0.04% | |
| DTM | B | 0.03% | 0.6% | 0.03% | |
| EME | C | 0.11% | 1.06% | 0.11% | |
| EXP | A | 0.07% | 0.1% | 0.07% | |
| FANG | D | 0.1% | 0.05% | 0.05% | |
| FFIV | B | 0.03% | 0.3% | 0.03% | |
| FI | A | 0.66% | 0.6% | 0.6% | |
| FIX | A | 0.07% | 0.44% | 0.07% | |
| GAP | C | 0.01% | 0.09% | 0.01% | |
| GOOG | C | 1.97% | 1.12% | 1.12% | |
| GOOGL | C | 2.33% | 1.14% | 1.14% | |
| HLT | A | 0.22% | 0.32% | 0.22% | |
| ITT | A | 0.05% | 0.43% | 0.05% | |
| JHG | A | 0.03% | 0.04% | 0.03% | |
| KR | B | 0.19% | 0.24% | 0.19% | |
| LECO | B | 0.05% | 0.43% | 0.05% | |
| LNW | D | 0.03% | 0.31% | 0.03% | |
| LPX | B | 0.05% | 0.03% | 0.03% | |
| LRCX | F | 0.23% | 0.32% | 0.23% | |
| MCK | B | 0.51% | 0.24% | 0.24% | |
| META | D | 2.88% | 2.19% | 2.19% | |
| MMC | B | 0.58% | 0.37% | 0.37% | |
| MSFT | F | 7.47% | 6.58% | 6.58% | |
| MSI | B | 0.2% | 0.51% | 0.2% | |
| NTAP | C | 0.06% | 0.28% | 0.06% | |
| NVDA | C | 8.6% | 8.88% | 8.6% | |
| OC | A | 0.07% | 0.18% | 0.07% | |
| OTIS | C | 0.17% | 0.08% | 0.08% | |
| PG | A | 1.98% | 2.2% | 1.98% | |
| PHM | D | 0.09% | 0.27% | 0.09% | |
| PPC | C | 0.01% | 2.22% | 0.01% | |
| PSTG | D | 0.04% | 1.14% | 0.04% | |
| QCOM | F | 0.42% | 0.43% | 0.42% | |
| ROST | C | 0.16% | 2.57% | 0.16% | |
| RS | B | 0.14% | 0.02% | 0.02% | |
| SEIC | B | 0.04% | 0.13% | 0.04% | |
| SKX | D | 0.03% | 0.04% | 0.03% | |
| SNX | C | 0.02% | 0.27% | 0.02% | |
| SPOT | B | 0.16% | 0.25% | 0.16% | |
| SSNC | B | 0.07% | 0.78% | 0.07% | |
| TJX | A | 0.48% | 3.01% | 0.48% | |
| TT | A | 0.41% | 1.18% | 0.41% | |
| WM | A | 0.37% | 0.08% | 0.08% | |
| WSM | B | 0.08% | 0.16% | 0.08% |
RECS Overweight 300 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.69% | |
| JNJ | D | 2.34% | |
| BAC | A | 1.67% | |
| XOM | B | 1.56% | |
| WFC | A | 1.38% | |
| TMO | F | 1.23% | |
| PM | B | 1.01% | |
| CVX | A | 0.8% | |
| BLK | C | 0.79% | |
| CRM | B | 0.74% | |
| BMY | B | 0.73% | |
| C | A | 0.7% | |
| MDT | D | 0.68% | |
| UNP | C | 0.61% | |
| BKNG | A | 0.6% | |
| UBER | D | 0.6% | |
| CI | F | 0.57% | |
| ABBV | D | 0.55% | |
| NOW | A | 0.5% | |
| LMT | D | 0.49% | |
| DIS | B | 0.48% | |
| AMT | D | 0.48% | |
| MO | A | 0.47% | |
| EQIX | A | 0.45% | |
| PYPL | B | 0.45% | |
| CME | A | 0.44% | |
| INTU | C | 0.43% | |
| BDX | F | 0.41% | |
| UPS | C | 0.41% | |
| VST | B | 0.4% | |
| HCA | F | 0.4% | |
| PH | A | 0.38% | |
| T | A | 0.37% | |
| PCG | A | 0.34% | |
| PLTR | B | 0.33% | |
| SPG | B | 0.31% | |
| MMM | D | 0.3% | |
| BK | A | 0.3% | |
| AMGN | D | 0.29% | |
| XEL | A | 0.29% | |
| 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% | |
| ANET | C | 0.25% | |
| COR | B | 0.25% | |
| MET | A | 0.25% | |
| PRU | A | 0.24% | |
| ETR | B | 0.24% | |
| EIX | B | 0.24% | |
| EOG | A | 0.23% | |
| KMB | D | 0.23% | |
| PPG | F | 0.22% | |
| APP | B | 0.21% | |
| CMI | A | 0.21% | |
| VRTX | F | 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% | |
| GILD | C | 0.19% | |
| DAL | C | 0.18% | |
| AEE | A | 0.18% | |
| PKG | A | 0.17% | |
| FITB | A | 0.17% | |
| WTW | B | 0.17% | |
| DHI | D | 0.17% | |
| GIS | D | 0.17% | |
| CSGP | D | 0.16% | |
| PSX | C | 0.16% | |
| STLD | B | 0.16% | |
| RJF | A | 0.16% | |
| MPC | D | 0.16% | |
| LYB | F | 0.16% | |
| REGN | F | 0.15% | |
| WAB | B | 0.15% | |
| STT | A | 0.15% | |
| FCNCA | A | 0.15% | |
| MTD | D | 0.15% | |
| GPN | B | 0.15% | |
| TROW | B | 0.14% | |
| UAL | A | 0.14% | |
| SYF | B | 0.14% | |
| LEN | D | 0.14% | |
| ZBH | C | 0.14% | |
| FTNT | C | 0.14% | |
| TTD | B | 0.13% | |
| CF | B | 0.13% | |
| ADM | D | 0.13% | |
| VLO | C | 0.13% | |
| RPM | A | 0.13% | |
| LULU | C | 0.13% | |
| KHC | F | 0.13% | |
| SBAC | D | 0.12% | |
| NI | A | 0.12% | |
| EVRG | A | 0.11% | |
| INVH | D | 0.11% | |
| BR | A | 0.11% | |
| FTV | C | 0.11% | |
| HOLX | D | 0.11% | |
| WY | D | 0.11% | |
| CBOE | B | 0.11% | |
| DDOG | A | 0.1% | |
| VTRS | A | 0.1% | |
| OXY | D | 0.1% | |
| EA | A | 0.1% | |
| K | A | 0.1% | |
| BAX | D | 0.1% | |
| EG | C | 0.09% | |
| 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% | |
| LDOS | C | 0.09% | |
| BLDR | D | 0.09% | |
| ARE | D | 0.09% | |
| EWBC | A | 0.08% | |
| RGA | A | 0.08% | |
| L | A | 0.08% | |
| EXPE | B | 0.08% | |
| SNA | A | 0.08% | |
| EQH | B | 0.08% | |
| NVR | D | 0.08% | |
| AVTR | F | 0.08% | |
| GLPI | C | 0.07% | |
| JEF | A | 0.07% | |
| HPE | B | 0.07% | |
| EXPD | D | 0.07% | |
| AES | F | 0.07% | |
| UNM | A | 0.07% | |
| MAS | D | 0.07% | |
| SWK | D | 0.06% | |
| FHN | A | 0.06% | |
| CTRA | B | 0.06% | |
| AIZ | A | 0.06% | |
| BG | F | 0.06% | |
| BURL | A | 0.06% | |
| CE | F | 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% | |
| CAG | D | 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% | |
| MEDP | D | 0.05% | |
| BRBR | A | 0.05% | |
| GL | B | 0.05% | |
| ZM | B | 0.05% | |
| TAP | C | 0.05% | |
| TOL | 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% | |
| OLN | D | 0.04% | |
| MANH | D | 0.04% | |
| AOS | F | 0.04% | |
| GEN | B | 0.04% | |
| DOCU | A | 0.04% | |
| UGI | A | 0.04% | |
| VRSN | F | 0.04% | |
| SON | D | 0.04% | |
| ACI | C | 0.04% | |
| BLD | D | 0.04% | |
| DCI | B | 0.04% | |
| WCC | B | 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% | |
| ELAN | D | 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% | |
| NWSA | B | 0.03% | |
| MHK | D | 0.03% | |
| SAIC | F | 0.03% | |
| OZK | B | 0.03% | |
| HRB | D | 0.03% | |
| SLM | A | 0.03% | |
| RL | B | 0.03% | |
| ASH | D | 0.03% | |
| JNPR | F | 0.03% | |
| ESAB | B | 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% | |
| UTHR | 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% | |
| DINO | D | 0.02% | |
| LEA | D | 0.02% | |
| PVH | C | 0.02% | |
| ROKU | D | 0.02% | |
| THO | B | 0.02% | |
| BILL | A | 0.02% | |
| INCY | C | 0.02% | |
| CROX | D | 0.02% | |
| BMRN | D | 0.02% | |
| MRNA | F | 0.02% | |
| H | B | 0.02% | |
| CIEN | B | 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% | |
| NBIX | C | 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% | |
| TNL | A | 0.01% | |
| MAN | D | 0.01% | |
| PATH | C | 0.01% | |
| FOX | A | 0.01% | |
| SRPT | D | 0.01% | |
| M | D | 0.01% | |
| PINC | B | 0.01% | |
| PLTK | B | 0.0% | |
| SEB | F | 0.0% | |
| LEN | D | 0.0% |
RECS Underweight 88 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -2.72% | |
| GE | D | -2.41% | |
| BRK.A | B | -2.32% | |
| APH | A | -2.14% | |
| BSX | B | -1.93% | |
| WMT | A | -1.84% | |
| AVGO | D | -1.67% | |
| LOW | D | -1.56% | |
| CHKP | D | -1.54% | |
| CDNS | B | -1.4% | |
| TXN | C | -0.99% | |
| TRGP | B | -0.77% | |
| MLI | C | -0.69% | |
| CVLT | B | -0.69% | |
| SNPS | B | -0.68% | |
| LIN | D | -0.67% | |
| WCN | A | -0.63% | |
| ORCL | B | -0.63% | |
| GDDY | A | -0.62% | |
| ACN | C | -0.61% | |
| IR | B | -0.58% | |
| VMC | B | -0.57% | |
| RSG | A | -0.57% | |
| MTZ | B | -0.57% | |
| LII | A | -0.57% | |
| ADI | D | -0.51% | |
| DY | D | -0.51% | |
| SYK | C | -0.51% | |
| GGG | B | -0.49% | |
| BMI | B | -0.49% | |
| BAH | F | -0.48% | |
| PTC | A | -0.46% | |
| CPRT | A | -0.45% | |
| CLH | B | -0.43% | |
| NFLX | A | -0.41% | |
| ATR | B | -0.37% | |
| JBL | B | -0.37% | |
| ANF | C | -0.37% | |
| SFM | A | -0.36% | |
| BOX | B | -0.35% | |
| GWW | B | -0.34% | |
| AMAT | F | -0.34% | |
| PWR | A | -0.33% | |
| TMHC | B | -0.29% | |
| GRMN | B | -0.27% | |
| HWM | A | -0.27% | |
| FLR | B | -0.26% | |
| MAR | B | -0.24% | |
| HUBB | B | -0.24% | |
| NOC | D | -0.23% | |
| FAST | B | -0.23% | |
| MLM | B | -0.23% | |
| AMD | F | -0.22% | |
| AXON | A | -0.22% | |
| HESM | B | -0.21% | |
| AFL | B | -0.21% | |
| UFPI | B | -0.2% | |
| CRS | A | -0.2% | |
| SM | B | -0.19% | |
| VRSK | A | -0.18% | |
| ORLY | B | -0.18% | |
| MUSA | A | -0.17% | |
| EHC | B | -0.17% | |
| AZO | C | -0.15% | |
| VLTO | D | -0.14% | |
| LKQ | D | -0.13% | |
| BKR | B | -0.13% | |
| NRG | B | -0.12% | |
| ESNT | D | -0.12% | |
| VOYA | B | -0.12% | |
| TENB | C | -0.12% | |
| ECL | D | -0.11% | |
| PAG | B | -0.11% | |
| AIT | A | -0.11% | |
| TDW | F | -0.1% | |
| CHD | B | -0.06% | |
| KLAC | D | -0.06% | |
| ZETA | D | -0.05% | |
| GWRE | A | -0.04% | |
| NXPI | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| SSD | D | -0.03% | |
| GPC | D | -0.03% | |
| OLED | D | -0.03% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% | |
| CDW | F | -0.01% |
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
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
Compare ETFs
