RECS vs. DBAW ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)
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 *

360

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

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.35

Average Daily Volume

12,784

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period RECS DBAW
30 Days 3.51% -1.22%
60 Days 5.75% 0.90%
90 Days 7.12% 1.54%
12 Months 35.12% 18.16%
3 Overlapping Holdings
Symbol Grade Weight in RECS Weight in DBAW Overlap
ABBV D 0.56% 0.31% 0.31%
QGEN D 0.06% 0.03% 0.03%
XP F 0.04% 0.02% 0.02%
RECS Overweight 357 Positions Relative to DBAW
Symbol Grade Weight
NVDA C 8.48%
AAPL C 7.95%
MSFT F 7.44%
AMZN C 4.75%
JPM A 3.63%
META D 2.94%
GOOGL C 2.36%
JNJ D 2.35%
GOOG C 2.0%
PG A 1.9%
BAC A 1.66%
XOM B 1.55%
WFC A 1.35%
TMO F 1.3%
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%
UBER D 0.61%
BKNG A 0.6%
CI F 0.6%
MMC B 0.58%
CSCO B 0.57%
ADP B 0.53%
ADBE C 0.52%
LMT D 0.51%
MCK B 0.5%
NOW A 0.5%
TJX A 0.47%
AMT D 0.47%
QCOM F 0.46%
PYPL B 0.46%
MO A 0.45%
INTU C 0.45%
EQIX A 0.44%
BDX F 0.43%
HCA F 0.43%
CME A 0.43%
DIS B 0.42%
UPS C 0.41%
TT A 0.4%
PH A 0.39%
WM A 0.38%
VST B 0.37%
T A 0.36%
CL D 0.36%
TGT F 0.34%
CTAS B 0.33%
PCG A 0.33%
AMGN D 0.32%
MMM D 0.31%
PLTR B 0.31%
CSX B 0.3%
SPG B 0.3%
BK A 0.3%
NUE C 0.29%
XEL A 0.28%
FDX B 0.28%
EXC C 0.28%
PANW C 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 F 0.23%
EIX B 0.23%
PRU A 0.23%
EOG A 0.22%
HLT A 0.22%
KMB D 0.22%
PPG F 0.22%
CMI A 0.21%
GILD C 0.21%
CNC D 0.2%
PAYX C 0.2%
MSI B 0.2%
CAH B 0.19%
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 A 0.17%
WTW B 0.17%
DHI D 0.17%
GIS D 0.17%
DAL C 0.17%
OTIS C 0.17%
CSGP D 0.16%
MPC D 0.16%
RJF A 0.16%
ROST C 0.16%
REGN F 0.16%
PKG A 0.16%
STLD B 0.16%
MTD D 0.16%
FTNT C 0.15%
WAB B 0.15%
STT A 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 D 0.12%
CF B 0.12%
NI A 0.12%
SBAC D 0.12%
ADM D 0.12%
EME C 0.11%
INVH D 0.11%
BAX D 0.11%
CBOE B 0.11%
BR A 0.11%
FTV C 0.11%
HOLX D 0.11%
LDOS C 0.11%
VTRS A 0.1%
DECK A 0.1%
BLDR D 0.1%
FANG D 0.1%
OXY D 0.1%
ARE D 0.1%
THC D 0.1%
K A 0.1%
EVRG A 0.1%
CCL B 0.09%
DDOG A 0.09%
NVR D 0.09%
TEAM A 0.09%
HPQ A 0.09%
CVNA B 0.09%
CSL C 0.09%
AVTR F 0.09%
DELL C 0.09%
EA A 0.09%
PHM D 0.09%
EXP A 0.08%
L A 0.08%
RGA A 0.08%
SNA A 0.08%
EXPE B 0.08%
EG C 0.08%
EQH B 0.08%
JLL D 0.07%
GLPI C 0.07%
FIX A 0.07%
MOS F 0.07%
JEF A 0.07%
SSNC B 0.07%
UNM A 0.07%
OC A 0.07%
EXPD D 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 A 0.06%
WSM B 0.06%
CW B 0.06%
BG F 0.06%
SWK D 0.06%
NTAP C 0.06%
ALNY D 0.06%
LVS C 0.06%
WPC D 0.06%
SF B 0.06%
ACM B 0.06%
CAG D 0.06%
HST C 0.06%
AMH D 0.06%
SOLV C 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 B 0.05%
INGR B 0.05%
GL B 0.05%
LECO B 0.05%
TAP C 0.05%
ITT A 0.05%
MEDP D 0.05%
LPX B 0.05%
CTRA B 0.05%
ZM B 0.05%
AXS A 0.04%
ARMK B 0.04%
FTI A 0.04%
APG B 0.04%
UGI A 0.04%
SON D 0.04%
MANH D 0.04%
VRSN F 0.04%
GEN B 0.04%
DOCU A 0.04%
AOS F 0.04%
OLN D 0.04%
NNN D 0.04%
ACI C 0.04%
PSTG D 0.04%
DKS C 0.04%
DCI B 0.04%
WCC B 0.04%
TPR B 0.04%
NTNX A 0.04%
BLD D 0.04%
CRBG B 0.04%
PINS D 0.04%
AYI B 0.04%
CLF F 0.04%
SEIC B 0.04%
ALSN B 0.04%
BIIB F 0.04%
ZS C 0.04%
ELAN D 0.04%
TXRH C 0.04%
BRX A 0.04%
WTFC A 0.04%
MSA D 0.03%
NWSA B 0.03%
OGN D 0.03%
DTM B 0.03%
NEU C 0.03%
SLM A 0.03%
OZK B 0.03%
MHK D 0.03%
NTRA B 0.03%
AMG B 0.03%
SKX D 0.03%
ASH D 0.03%
RL B 0.03%
HRB D 0.03%
MGM D 0.03%
JNPR F 0.03%
JHG A 0.03%
WYNN D 0.03%
MIDD C 0.03%
KEX C 0.03%
R B 0.03%
BEN C 0.03%
ESAB B 0.03%
LNC B 0.03%
WLK D 0.03%
RHI B 0.03%
LNW D 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 F 0.03%
COLB A 0.03%
G B 0.03%
PINC B 0.02%
AZTA D 0.02%
CIVI D 0.02%
VIRT B 0.02%
QRVO F 0.02%
DBX B 0.02%
GAP B 0.02%
GTLB B 0.02%
PK B 0.02%
CWEN C 0.02%
EXAS D 0.02%
EPR D 0.02%
LSCC D 0.02%
SMAR A 0.02%
HIW D 0.02%
MSM C 0.02%
MTCH D 0.02%
GTES A 0.02%
WU D 0.02%
EXEL B 0.02%
WFRD D 0.02%
DINO D 0.02%
NYT C 0.02%
LEA D 0.02%
PVH C 0.02%
BILL A 0.02%
THO B 0.02%
CROX D 0.02%
XRAY F 0.02%
BMRN D 0.02%
ROKU D 0.02%
H B 0.02%
RYN D 0.02%
PRGO B 0.02%
EEFT B 0.02%
SMG D 0.02%
SNX C 0.02%
INCY C 0.02%
NBIX C 0.02%
FOXA B 0.02%
CIEN B 0.02%
KRC C 0.02%
MRNA F 0.02%
WH B 0.02%
CNA B 0.01%
APLS D 0.01%
CRI D 0.01%
ALGM D 0.01%
CWEN C 0.01%
REYN D 0.01%
ADTN A 0.01%
AMKR D 0.01%
RARE D 0.01%
NWS A 0.01%
ROIV C 0.01%
PEGA A 0.01%
COLM B 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 D 0.01%
PATH C 0.01%
SRPT D 0.01%
M D 0.01%
PLTK B 0.0%
SEB F 0.0%
DDS B 0.0%
LEN D 0.0%
RECS Underweight 83 Positions Relative to DBAW
Symbol Grade Weight
NVS D -0.71%
TM D -0.62%
BABA D -0.59%
HSBH B -0.58%
UL D -0.5%
MUFG B -0.46%
SHOP B -0.46%
SONY B -0.41%
TD F -0.34%
SMFG B -0.31%
HDB C -0.29%
PDD F -0.27%
IBN C -0.26%
DEO F -0.23%
MFG B -0.21%
CNI D -0.2%
BCS C -0.17%
LYG F -0.15%
HMC F -0.14%
NU C -0.14%
SE B -0.13%
E F -0.12%
VALE F -0.11%
TCOM B -0.11%
STLA F -0.1%
GOLD D -0.1%
KB B -0.09%
BIDU F -0.09%
AER B -0.07%
YUMC C -0.07%
UMC F -0.06%
RBA A -0.06%
SHG D -0.06%
TEVA D -0.06%
NMR B -0.06%
CYBR B -0.05%
LI F -0.05%
CHT D -0.05%
CHKP D -0.05%
XRX F -0.05%
CCEP C -0.05%
LOGI D -0.04%
BEKE D -0.04%
BAP A -0.04%
OTEX D -0.03%
WIT A -0.03%
XPEV C -0.03%
HTHT D -0.03%
TME D -0.03%
SCCO F -0.03%
WIX B -0.03%
GRAB B -0.03%
BGNE D -0.03%
MNDY C -0.03%
ABEV F -0.03%
KEP B -0.02%
FUTU D -0.02%
GGB C -0.02%
VIPS F -0.02%
BCH F -0.02%
AGCO D -0.02%
WFG D -0.02%
NIO F -0.02%
ERJ B -0.02%
ASAI F -0.02%
DOOO F -0.01%
ATHM D -0.01%
CSAN F -0.01%
STNE F -0.01%
LPL F -0.01%
BVN F -0.01%
SBSW D -0.01%
BRFS D -0.01%
QFIN B -0.01%
LEGN F -0.01%
TAL F -0.01%
BZ F -0.01%
MBAVU D -0.01%
BILI D -0.01%
GLBE B -0.01%
IQ F -0.0%
PAGS F -0.0%
SKM D -0.0%
Compare ETFs