RECS vs. DFVX ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX

Dimensional US Large Cap Vector ETF

DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period RECS DFVX
30 Days 3.51% 3.63%
60 Days 5.75% 4.02%
90 Days 7.12% 6.22%
12 Months 35.12% 28.45%
133 Overlapping Holdings
Symbol Grade Weight in RECS Weight in DFVX Overlap
ABBV D 0.55% 0.66% 0.55%
ACI C 0.04% 0.0% 0.0%
ACM A 0.06% 0.02% 0.02%
ADBE C 0.52% 0.64% 0.52%
ADP B 0.52% 0.59% 0.52%
ALL A 0.27% 0.05% 0.05%
AMGN D 0.29% 0.73% 0.29%
AMZN C 4.7% 5.61% 4.7%
AOS F 0.04% 0.05% 0.04%
APP B 0.21% 0.39% 0.21%
BDX F 0.41% 0.19% 0.19%
BG F 0.06% 0.1% 0.06%
BLD D 0.04% 0.03% 0.03%
BLDR D 0.09% 0.18% 0.09%
BMY B 0.73% 0.41% 0.41%
BR A 0.11% 0.1% 0.1%
BURL A 0.06% 0.13% 0.06%
CAG D 0.06% 0.01% 0.01%
CAT B 0.81% 1.09% 0.81%
CBOE B 0.11% 0.08% 0.08%
CE F 0.06% 0.04% 0.04%
CF B 0.13% 0.13% 0.13%
CI F 0.57% 0.32% 0.32%
CMI A 0.21% 0.24% 0.21%
COR B 0.25% 0.08% 0.08%
CRBG B 0.04% 0.12% 0.04%
CSCO B 0.56% 0.65% 0.56%
CSL C 0.09% 0.13% 0.09%
CSX B 0.29% 0.42% 0.29%
CTAS B 0.32% 0.29% 0.29%
CTRA B 0.06% 0.15% 0.06%
CVX A 0.8% 1.1% 0.8%
CW B 0.05% 0.01% 0.01%
DAL C 0.18% 0.39% 0.18%
DECK A 0.1% 0.06% 0.06%
DHI D 0.17% 0.22% 0.17%
DKS C 0.04% 0.08% 0.04%
EA A 0.1% 0.21% 0.1%
EG C 0.09% 0.02% 0.02%
EME C 0.11% 0.23% 0.11%
EOG A 0.23% 0.41% 0.23%
EQH B 0.08% 0.09% 0.08%
EWBC A 0.08% 0.04% 0.04%
EXPD D 0.07% 0.13% 0.07%
EXPE B 0.08% 0.1% 0.08%
FANG D 0.1% 0.23% 0.1%
FCNCA A 0.15% 0.15% 0.15%
FDX B 0.28% 0.36% 0.28%
FFIV B 0.03% 0.01% 0.01%
FI A 0.66% 0.39% 0.39%
FITB A 0.17% 0.15% 0.15%
FIX A 0.07% 0.0% 0.0%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.14% 0.02%
FTI A 0.04% 0.0% 0.0%
GEN B 0.04% 0.16% 0.04%
GILD C 0.19% 0.69% 0.19%
GIS D 0.17% 0.24% 0.17%
GOOG C 1.97% 2.41% 1.97%
GOOGL C 2.33% 2.62% 2.33%
HPE B 0.07% 0.18% 0.07%
JNJ D 2.34% 1.76% 1.76%
JPM A 3.69% 2.79% 2.79%
K A 0.1% 0.04% 0.04%
KMB D 0.23% 0.17% 0.17%
KR B 0.19% 0.37% 0.19%
LDOS C 0.09% 0.05% 0.05%
LECO B 0.05% 0.04% 0.04%
LEN D 0.14% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LEN D 0.0% 0.0% 0.0%
LEN D 0.14% 0.0% 0.0%
LMT D 0.49% 0.67% 0.49%
LRCX F 0.23% 0.32% 0.23%
LULU C 0.13% 0.08% 0.08%
LVS C 0.06% 0.09% 0.06%
LYB F 0.16% 0.18% 0.16%
MET A 0.25% 0.4% 0.25%
META D 2.88% 4.84% 2.88%
MMC B 0.58% 0.41% 0.41%
MMM D 0.3% 0.17% 0.17%
MPC D 0.16% 0.34% 0.16%
MRO B 0.05% 0.08% 0.05%
MSFT F 7.47% 4.8% 4.8%
NBIX C 0.02% 0.0% 0.0%
NTAP C 0.06% 0.15% 0.06%
NUE C 0.27% 0.23% 0.23%
NVR D 0.08% 0.25% 0.08%
OC A 0.07% 0.17% 0.07%
OXY D 0.1% 0.17% 0.1%
PAYX C 0.19% 0.28% 0.19%
PCAR B 0.25% 0.4% 0.25%
PG A 1.98% 1.45% 1.45%
PH A 0.38% 0.35% 0.35%
PHM D 0.09% 0.16% 0.09%
PKG A 0.17% 0.19% 0.17%
PPG F 0.22% 0.13% 0.13%
PRU A 0.24% 0.19% 0.19%
PSX C 0.16% 0.24% 0.16%
PYPL B 0.45% 0.23% 0.23%
QCOM F 0.42% 0.67% 0.42%
RCL A 0.19% 0.4% 0.19%
RJF A 0.16% 0.22% 0.16%
ROST C 0.16% 0.29% 0.16%
RPM A 0.13% 0.16% 0.13%
RS B 0.14% 0.14% 0.14%
SNA A 0.08% 0.15% 0.08%
SOLV C 0.06% 0.02% 0.02%
SSNC B 0.07% 0.17% 0.07%
STLD B 0.16% 0.19% 0.16%
SWKS F 0.03% 0.1% 0.03%
SYF B 0.14% 0.12% 0.12%
T A 0.37% 0.63% 0.37%
TGT F 0.27% 0.44% 0.27%
THC D 0.09% 0.1% 0.09%
TJX A 0.48% 0.51% 0.48%
TMO F 1.23% 0.37% 0.37%
TOL B 0.05% 0.1% 0.05%
TROW B 0.14% 0.17% 0.14%
TT A 0.41% 0.12% 0.12%
UAL A 0.14% 0.19% 0.14%
UNP C 0.61% 0.71% 0.61%
UPS C 0.41% 0.33% 0.33%
UTHR C 0.03% 0.11% 0.03%
VLO C 0.13% 0.3% 0.13%
VRT B 0.21% 0.23% 0.21%
VRTX F 0.21% 0.26% 0.21%
VST B 0.4% 0.35% 0.35%
WLK D 0.03% 0.02% 0.02%
WM A 0.37% 0.32% 0.32%
WSM B 0.08% 0.15% 0.08%
WTW B 0.17% 0.06% 0.06%
XOM B 1.56% 2.24% 1.56%
RECS Overweight 230 Positions Relative to DFVX
Symbol Grade Weight
NVDA C 8.6%
AAPL C 8.2%
BAC A 1.67%
WFC A 1.38%
PM B 1.01%
BLK C 0.79%
CRM B 0.74%
C A 0.7%
MDT D 0.68%
BKNG A 0.6%
UBER D 0.6%
MCK B 0.51%
NOW A 0.5%
DIS B 0.48%
AMT D 0.48%
MO A 0.47%
EQIX A 0.45%
CME A 0.44%
INTU C 0.43%
HCA F 0.4%
CL D 0.37%
PCG A 0.34%
PLTR B 0.33%
SPG B 0.31%
BK A 0.3%
XEL A 0.29%
EXC C 0.29%
PANW C 0.28%
ANET C 0.25%
ETR B 0.24%
EIX B 0.24%
HLT A 0.22%
CRWD B 0.2%
CNC D 0.2%
MSI B 0.2%
CAH B 0.19%
DTE C 0.19%
AEE A 0.18%
OTIS C 0.17%
SPOT B 0.16%
CSGP D 0.16%
REGN F 0.15%
WAB B 0.15%
STT A 0.15%
MTD D 0.15%
GPN B 0.15%
ZBH C 0.14%
FTNT C 0.14%
TTD B 0.13%
ADM D 0.13%
KHC F 0.13%
SBAC D 0.12%
NI A 0.12%
EVRG A 0.11%
INVH D 0.11%
FTV C 0.11%
HOLX D 0.11%
WY D 0.11%
DDOG A 0.1%
VTRS A 0.1%
BAX D 0.1%
HPQ B 0.09%
CCL B 0.09%
CVNA B 0.09%
TEAM A 0.09%
DELL C 0.09%
ARE D 0.09%
RGA A 0.08%
L A 0.08%
AVTR F 0.08%
GLPI C 0.07%
JEF A 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%
AIZ A 0.06%
QGEN D 0.06%
SF B 0.06%
MOS F 0.06%
JLL D 0.06%
HST C 0.06%
MPWR F 0.06%
WPC D 0.06%
RPRX D 0.06%
AMH D 0.06%
ZION 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%
ITT A 0.05%
LPX B 0.05%
ALNY D 0.05%
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%
DOCU A 0.04%
UGI A 0.04%
VRSN F 0.04%
SON D 0.04%
PSTG 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%
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%
JNPR F 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%
KEX C 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%
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%
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%
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%
RECS Underweight 195 Positions Relative to DFVX
Symbol Grade Weight
V A -1.59%
UNH C -1.56%
WMT A -1.35%
COST B -1.21%
ORCL B -1.18%
IBM C -1.06%
VZ C -0.95%
AXP A -0.94%
PEP F -0.9%
HON B -0.76%
ACN C -0.7%
COP C -0.69%
TXN C -0.68%
CMCSA B -0.67%
LIN D -0.63%
ABT B -0.57%
AVGO D -0.57%
KO D -0.57%
TMUS B -0.56%
SHW A -0.52%
TRV B -0.52%
DE A -0.5%
URI B -0.49%
GM B -0.45%
AMP A -0.44%
AMAT F -0.4%
SCHW B -0.39%
PGR A -0.36%
LNG B -0.35%
ELV F -0.35%
ETN A -0.35%
ITW B -0.34%
KLAC D -0.34%
HES B -0.33%
GWW B -0.33%
F C -0.32%
FIS C -0.32%
MRK F -0.32%
DFS B -0.31%
HIG B -0.3%
OKE A -0.3%
NXPI D -0.3%
AIG B -0.28%
FAST B -0.26%
IQV D -0.26%
GLW B -0.26%
GEHC F -0.26%
CTSH B -0.26%
JCI C -0.25%
WMB A -0.25%
TRGP B -0.25%
ZTS D -0.25%
ODFL B -0.25%
BKR B -0.24%
EBAY D -0.24%
AME A -0.24%
SYY B -0.24%
CMG B -0.23%
MCHP D -0.23%
BBY D -0.23%
ADI D -0.23%
DVN F -0.22%
SYK C -0.22%
MCO B -0.21%
CPAY A -0.21%
GD F -0.21%
MDLZ F -0.21%
LPLA A -0.2%
STZ D -0.2%
BRO B -0.19%
DRI B -0.19%
A D -0.19%
RSG A -0.19%
DOW F -0.18%
AJG B -0.18%
APD A -0.18%
VMC B -0.18%
MLM B -0.17%
FCX D -0.17%
NOC D -0.16%
APO B -0.16%
TSCO D -0.16%
XPO B -0.15%
CARR D -0.15%
IDXX F -0.15%
HAL C -0.15%
OMC C -0.15%
ADSK A -0.15%
ULTA F -0.14%
ROK B -0.14%
NRG B -0.14%
CHTR C -0.14%
ACGL D -0.14%
EW C -0.13%
CDW F -0.13%
CASY A -0.13%
AMCR D -0.13%
HWM A -0.13%
WRB A -0.13%
DGX A -0.13%
AVY D -0.13%
NSC B -0.13%
NKE D -0.13%
CPB D -0.12%
ON D -0.12%
FDS B -0.12%
CINF A -0.12%
HSY F -0.11%
GGG B -0.11%
JBHT C -0.11%
GPC D -0.11%
APH A -0.11%
PWR A -0.11%
SLB C -0.11%
TTWO A -0.1%
MKL A -0.1%
HUBB B -0.1%
CLH B -0.1%
USFD A -0.1%
FNF B -0.1%
AFL B -0.09%
DOV A -0.09%
CHD B -0.09%
KEYS A -0.09%
AKAM D -0.09%
FSLR F -0.08%
MOH F -0.08%
RNR C -0.08%
EFX F -0.08%
BALL D -0.08%
CBRE B -0.08%
DG F -0.08%
ROL B -0.07%
JKHY D -0.07%
BAH F -0.07%
PFG D -0.07%
UHAL D -0.07%
RMD C -0.07%
IEX B -0.07%
BSX B -0.07%
UHS D -0.07%
POOL C -0.07%
IP B -0.07%
PNR A -0.07%
FLEX A -0.07%
HUM C -0.06%
ZBRA B -0.06%
PFGC B -0.06%
TPL A -0.06%
NDSN B -0.05%
IPG D -0.05%
WAT B -0.05%
KVUE A -0.05%
TER D -0.04%
TRU D -0.04%
ECL D -0.04%
DLTR F -0.04%
SCCO F -0.04%
DVA B -0.03%
COIN C -0.03%
WMG C -0.03%
SAIA B -0.03%
EMN D -0.03%
RF A -0.03%
AON A -0.03%
JBL B -0.03%
HBAN A -0.03%
TXT D -0.02%
MNST C -0.02%
PAG B -0.02%
CPRT A -0.02%
OVV B -0.02%
EL F -0.02%
CVS D -0.02%
ALLE D -0.02%
WMS D -0.02%
NTRS A -0.02%
GFS C -0.01%
NDAQ A -0.01%
PR B -0.01%
AFG A -0.01%
SJM D -0.01%
ENTG D -0.01%
MS A -0.01%
BJ A -0.01%
LII A -0.01%
LKQ D -0.01%
NVT B -0.01%
FND C -0.01%
ALLY C -0.01%
WSO A -0.0%
STE F -0.0%
ALGN D -0.0%
SCI B -0.0%
UHAL D -0.0%
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