RECS vs. EPS ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to WisdomTree Earnings 500 Fund (EPS)
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
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period RECS EPS
30 Days 3.51% 3.88%
60 Days 5.75% 5.50%
90 Days 7.12% 7.36%
12 Months 35.12% 33.08%
203 Overlapping Holdings
Symbol Grade Weight in RECS Weight in EPS Overlap
AAPL C 8.2% 5.27% 5.27%
ABBV D 0.55% 0.93% 0.55%
ACI C 0.04% 0.05% 0.04%
ACM A 0.06% 0.02% 0.02%
ADBE C 0.52% 0.25% 0.25%
ADM D 0.13% 0.11% 0.11%
ADP B 0.52% 0.16% 0.16%
AEE A 0.18% 0.04% 0.04%
ALNY D 0.05% 0.02% 0.02%
AMGN D 0.29% 0.37% 0.29%
AMH D 0.06% 0.01% 0.01%
AMT D 0.48% 0.06% 0.06%
AMZN C 4.7% 3.27% 3.27%
ANET C 0.25% 0.18% 0.18%
APP B 0.21% 0.28% 0.21%
ARE D 0.09% 0.01% 0.01%
AVTR F 0.08% 0.02% 0.02%
BAC A 1.67% 1.69% 1.67%
BDX F 0.41% 0.12% 0.12%
BEN C 0.03% 0.03% 0.03%
BIIB F 0.04% 0.05% 0.04%
BK A 0.3% 0.19% 0.19%
BKNG A 0.6% 0.32% 0.32%
BLD D 0.04% 0.01% 0.01%
BLDR D 0.09% 0.08% 0.08%
BLK C 0.79% 0.28% 0.28%
BMRN D 0.02% 0.01% 0.01%
BMY B 0.73% 0.69% 0.69%
BR A 0.11% 0.03% 0.03%
BURL A 0.06% 0.01% 0.01%
C A 0.7% 0.69% 0.69%
CAG D 0.06% 0.04% 0.04%
CAH B 0.19% 0.06% 0.06%
CAT B 0.81% 0.58% 0.58%
CBOE B 0.11% 0.03% 0.03%
CE F 0.06% 0.02% 0.02%
CF B 0.13% 0.09% 0.09%
CI F 0.57% 0.33% 0.33%
CL D 0.37% 0.11% 0.11%
CME A 0.44% 0.12% 0.12%
CMI A 0.21% 0.16% 0.16%
CNA B 0.01% 0.04% 0.01%
CNC D 0.2% 0.11% 0.11%
COR B 0.25% 0.11% 0.11%
CRBG B 0.04% 0.11% 0.04%
CRM B 0.74% 0.41% 0.41%
CRWD B 0.2% 0.08% 0.08%
CSCO B 0.56% 0.81% 0.56%
CSGP D 0.16% 0.02% 0.02%
CSL C 0.09% 0.04% 0.04%
CSX B 0.29% 0.14% 0.14%
CTAS B 0.32% 0.08% 0.08%
CTRA B 0.06% 0.08% 0.06%
CVX A 0.8% 1.12% 0.8%
DAL C 0.18% 0.24% 0.18%
DDOG A 0.1% 0.05% 0.05%
DECK A 0.1% 0.03% 0.03%
DHI D 0.17% 0.22% 0.17%
DINO D 0.02% 0.05% 0.02%
DIS B 0.48% 0.32% 0.32%
DTE C 0.19% 0.04% 0.04%
EA A 0.1% 0.08% 0.08%
EIX B 0.24% 0.08% 0.08%
EME C 0.11% 0.02% 0.02%
EOG A 0.23% 0.29% 0.23%
EQH B 0.08% 0.08% 0.08%
EQIX A 0.45% 0.06% 0.06%
ETR B 0.24% 0.06% 0.06%
EVRG A 0.11% 0.03% 0.03%
EXAS D 0.02% 0.01% 0.01%
EXC C 0.29% 0.08% 0.08%
EXPD D 0.07% 0.03% 0.03%
EXPE B 0.08% 0.06% 0.06%
FANG D 0.1% 0.15% 0.1%
FCNCA A 0.15% 0.12% 0.12%
FDX B 0.28% 0.17% 0.17%
FFIV B 0.03% 0.07% 0.03%
FI A 0.66% 0.28% 0.28%
FITB A 0.17% 0.13% 0.13%
FOXA B 0.02% 0.09% 0.02%
FTNT C 0.14% 0.13% 0.13%
FTV C 0.11% 0.04% 0.04%
GEN B 0.04% 0.1% 0.04%
GILD C 0.19% 0.34% 0.19%
GIS D 0.17% 0.09% 0.09%
GL B 0.05% 0.02% 0.02%
GLPI C 0.07% 0.02% 0.02%
GOOGL C 2.33% 5.03% 2.33%
GPN B 0.15% 0.1% 0.1%
HCA F 0.4% 0.24% 0.24%
HLT A 0.22% 0.08% 0.08%
HOLX D 0.11% 0.04% 0.04%
HPE B 0.07% 0.17% 0.07%
HPQ B 0.09% 0.2% 0.09%
HST C 0.06% 0.02% 0.02%
INCY C 0.02% 0.01% 0.01%
INTU C 0.43% 0.22% 0.22%
INVH D 0.11% 0.02% 0.02%
JNJ D 2.34% 1.01% 1.01%
JPM A 3.69% 2.94% 2.94%
K A 0.1% 0.07% 0.07%
KHC F 0.13% 0.11% 0.11%
KMB D 0.23% 0.09% 0.09%
KR B 0.19% 0.15% 0.15%
L A 0.08% 0.05% 0.05%
LDOS C 0.09% 0.05% 0.05%
LECO B 0.05% 0.0% 0.0%
LEN D 0.14% 0.18% 0.14%
LEN D 0.0% 0.18% 0.0%
LMT D 0.49% 0.31% 0.31%
LRCX F 0.23% 0.19% 0.19%
LVS C 0.06% 0.03% 0.03%
MANH D 0.04% 0.04% 0.04%
MAS D 0.07% 0.03% 0.03%
MCK B 0.51% 0.19% 0.19%
MET A 0.25% 0.26% 0.25%
META D 2.88% 3.74% 2.88%
MGM D 0.03% 0.01% 0.01%
MMC B 0.58% 0.16% 0.16%
MMM D 0.3% 0.23% 0.23%
MO A 0.47% 0.43% 0.43%
MOS F 0.06% 0.04% 0.04%
MPC D 0.16% 0.36% 0.16%
MPWR F 0.06% 0.05% 0.05%
MRO B 0.05% 0.07% 0.05%
MSFT F 7.47% 5.07% 5.07%
MSI B 0.2% 0.15% 0.15%
MTD D 0.15% 0.03% 0.03%
NBIX C 0.02% 0.01% 0.01%
NI A 0.12% 0.03% 0.03%
NOW A 0.5% 0.16% 0.16%
NTAP C 0.06% 0.1% 0.06%
NTNX A 0.04% 0.05% 0.04%
NUE C 0.27% 0.16% 0.16%
NVDA C 8.6% 3.69% 3.69%
NVR D 0.08% 0.07% 0.07%
NWSA B 0.03% 0.02% 0.02%
OC A 0.07% 0.05% 0.05%
OTIS C 0.17% 0.06% 0.06%
OXY D 0.1% 0.14% 0.1%
PANW C 0.28% 0.12% 0.12%
PAYX C 0.19% 0.06% 0.06%
PCAR B 0.25% 0.2% 0.2%
PCG A 0.34% 0.1% 0.1%
PG A 1.98% 0.68% 0.68%
PH A 0.38% 0.18% 0.18%
PHM D 0.09% 0.14% 0.09%
PINS D 0.04% 0.02% 0.02%
PKG A 0.17% 0.04% 0.04%
PLTR B 0.33% 0.16% 0.16%
PM B 1.01% 0.49% 0.49%
PPG F 0.22% 0.05% 0.05%
PRU A 0.24% 0.2% 0.2%
PSTG D 0.04% 0.07% 0.04%
PSX C 0.16% 0.3% 0.16%
PYPL B 0.45% 0.3% 0.3%
QCOM F 0.42% 0.5% 0.42%
REGN F 0.15% 0.17% 0.15%
RGA A 0.08% 0.04% 0.04%
RJF A 0.16% 0.09% 0.09%
ROST C 0.16% 0.06% 0.06%
RPM A 0.13% 0.02% 0.02%
RS B 0.14% 0.05% 0.05%
SBAC D 0.12% 0.02% 0.02%
SNA A 0.08% 0.04% 0.04%
SOLV C 0.06% 0.02% 0.02%
SPG B 0.31% 0.1% 0.1%
SSNC B 0.07% 0.05% 0.05%
STLD B 0.16% 0.13% 0.13%
STT A 0.15% 0.11% 0.11%
SWK D 0.06% 0.01% 0.01%
SWKS F 0.03% 0.07% 0.03%
SYF B 0.14% 0.13% 0.13%
T A 0.37% 0.9% 0.37%
TAP C 0.05% 0.03% 0.03%
TEAM A 0.09% 0.06% 0.06%
TGT F 0.27% 0.15% 0.15%
TJX A 0.48% 0.19% 0.19%
TMO F 1.23% 0.32% 0.32%
TROW B 0.14% 0.07% 0.07%
TTD B 0.13% 0.04% 0.04%
UAL A 0.14% 0.19% 0.14%
UBER D 0.6% 0.09% 0.09%
UNP C 0.61% 0.24% 0.24%
UPS C 0.41% 0.27% 0.27%
UTHR C 0.03% 0.03% 0.03%
VLO C 0.13% 0.29% 0.13%
VRSN F 0.04% 0.04% 0.04%
VRT B 0.21% 0.04% 0.04%
VRTX F 0.21% 0.18% 0.18%
VST B 0.4% 0.19% 0.19%
WAB B 0.15% 0.06% 0.06%
WFC A 1.38% 1.1% 1.1%
WLK D 0.03% 0.05% 0.03%
WM A 0.37% 0.1% 0.1%
WPC D 0.06% 0.02% 0.02%
WSM B 0.08% 0.04% 0.04%
WY D 0.11% 0.02% 0.02%
XEL A 0.29% 0.06% 0.06%
XOM B 1.56% 2.18% 1.56%
ZBH C 0.14% 0.05% 0.05%
ZM B 0.05% 0.09% 0.05%
ZS C 0.04% 0.04% 0.04%
RECS Overweight 158 Positions Relative to EPS
Symbol Grade Weight
GOOG C 1.97%
MDT D 0.68%
TT A 0.41%
ALL A 0.27%
RCL A 0.19%
WTW B 0.17%
SPOT B 0.16%
LYB F 0.16%
LULU C 0.13%
VTRS A 0.1%
BAX D 0.1%
EG C 0.09%
CCL B 0.09%
CVNA B 0.09%
DELL C 0.09%
THC D 0.09%
EWBC A 0.08%
FIX A 0.07%
JEF A 0.07%
AES F 0.07%
UNM A 0.07%
EXP A 0.07%
FHN A 0.06%
AIZ A 0.06%
BG F 0.06%
QGEN D 0.06%
SF B 0.06%
JLL D 0.06%
RPRX D 0.06%
ZION B 0.05%
INGR B 0.05%
BRX A 0.05%
MEDP D 0.05%
BRBR A 0.05%
ITT A 0.05%
TOL B 0.05%
LPX B 0.05%
CW B 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%
AOS F 0.04%
DOCU A 0.04%
UGI A 0.04%
SON D 0.04%
DCI B 0.04%
WCC B 0.04%
DKS C 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%
TXRH C 0.04%
JAZZ B 0.04%
CACI D 0.04%
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%
LNC B 0.03%
MIDD C 0.03%
R B 0.03%
RHI B 0.03%
KEX 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%
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%
NEU C 0.02%
MSA D 0.02%
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%
RECS Underweight 294 Positions Relative to EPS
Symbol Grade Weight
BRK.A B -1.8%
AVGO D -1.31%
WMT A -1.12%
ORCL B -0.99%
UNH C -0.92%
V A -0.86%
VZ C -0.85%
TSLA B -0.75%
HD A -0.75%
CMCSA B -0.64%
MS A -0.59%
MA C -0.53%
AXP A -0.5%
GS A -0.48%
NFLX A -0.47%
KO D -0.46%
LLY F -0.46%
IBM C -0.46%
TMUS B -0.44%
GM B -0.43%
COP C -0.42%
DE A -0.42%
RTX C -0.4%
LOW D -0.38%
TXN C -0.38%
COST B -0.37%
PEP F -0.36%
AMAT F -0.34%
CVS D -0.33%
LNG B -0.33%
ABT B -0.32%
PNC B -0.32%
MCD D -0.32%
SCHW B -0.31%
COF B -0.29%
MRK F -0.28%
HON B -0.26%
F C -0.26%
ADI D -0.26%
ELV F -0.24%
USB A -0.24%
DHR F -0.24%
DFS B -0.22%
DHS A -0.2%
ABNB C -0.2%
AFL B -0.2%
SYK C -0.19%
AIG B -0.19%
CHTR C -0.18%
AMP A -0.18%
SO D -0.18%
KLAC D -0.18%
MTB A -0.17%
DUK C -0.17%
URI B -0.17%
BSX B -0.17%
FIS C -0.17%
GE D -0.17%
SPGI C -0.16%
GLW B -0.15%
PGR A -0.15%
ICE C -0.15%
SCCO F -0.15%
SBUX A -0.15%
APH A -0.15%
OKE A -0.14%
SRE A -0.14%
NOC D -0.14%
MDLZ F -0.14%
ADSK A -0.13%
SHW A -0.13%
ISRG A -0.13%
TRV B -0.13%
HIG B -0.13%
EMR A -0.13%
GD F -0.13%
WMB A -0.13%
KMI A -0.13%
NSC B -0.12%
EBAY D -0.12%
HBAN A -0.12%
NKE D -0.12%
D C -0.12%
DVN F -0.12%
MAR B -0.12%
RF A -0.12%
CTSH B -0.12%
ITW B -0.12%
MCHP D -0.12%
ORLY B -0.11%
CFG B -0.11%
APD A -0.11%
AEP D -0.11%
ON D -0.11%
CARR D -0.11%
PLD D -0.11%
SNPS B -0.1%
KVUE A -0.1%
ROP B -0.1%
LHX C -0.1%
CEG D -0.1%
AZO C -0.1%
GEV B -0.09%
FICO B -0.09%
MCO B -0.09%
VICI C -0.09%
GWW B -0.09%
CDNS B -0.09%
KEYS A -0.09%
INTC D -0.08%
WDAY B -0.08%
JBL B -0.08%
HAL C -0.08%
RSG A -0.08%
PEG A -0.08%
ZTS D -0.08%
ALB C -0.08%
MKL A -0.08%
PSA D -0.08%
KDP D -0.08%
CBRE B -0.07%
ANSS B -0.07%
AJG B -0.07%
HUM C -0.07%
TDG D -0.07%
GDDY A -0.07%
TDY B -0.07%
STZ D -0.07%
IT C -0.07%
GEHC F -0.07%
SYY B -0.07%
IQV D -0.06%
HES B -0.06%
SMCI F -0.06%
PWR A -0.06%
TYL B -0.06%
TWLO A -0.06%
BKR B -0.06%
OMC C -0.06%
CPRT A -0.06%
DOV A -0.06%
NDAQ A -0.06%
AME A -0.06%
ED D -0.06%
DD D -0.06%
PFG D -0.06%
CPAY A -0.06%
HSY F -0.06%
IR B -0.06%
CMG B -0.06%
ECL D -0.06%
CDW F -0.06%
LH C -0.05%
OVV B -0.05%
AKAM D -0.05%
KEY B -0.05%
ODFL B -0.05%
EPAM C -0.05%
YUM B -0.05%
WEC A -0.05%
WELL A -0.05%
FNF B -0.05%
DLR B -0.05%
HUBS A -0.05%
FE C -0.05%
TER D -0.05%
DOW F -0.05%
MNST C -0.05%
A D -0.05%
BBY D -0.05%
HWM A -0.05%
FAST B -0.05%
NTRS A -0.05%
PTC A -0.05%
ES D -0.05%
LPLA A -0.05%
CNP B -0.04%
IRM D -0.04%
CINF A -0.04%
DRI B -0.04%
OKTA C -0.04%
GPC D -0.04%
VRSK A -0.04%
DT C -0.04%
AXON A -0.04%
AVB B -0.04%
BRO B -0.04%
DGX A -0.04%
IP B -0.04%
VMC B -0.04%
CCI D -0.04%
MSCI C -0.04%
NET B -0.04%
PPL B -0.04%
TRGP B -0.04%
ROK B -0.04%
WRB A -0.04%
RMD C -0.04%
TSCO D -0.04%
EW C -0.04%
MLM B -0.04%
LKQ D -0.03%
HRL D -0.03%
IDXX F -0.03%
MOH F -0.03%
CHD B -0.03%
LNT A -0.03%
HEI B -0.03%
LYV A -0.03%
CPB D -0.03%
EMN D -0.03%
AWK D -0.03%
IPG D -0.03%
ULTA F -0.03%
APA D -0.03%
J F -0.03%
SJM D -0.03%
O D -0.03%
CPNG D -0.03%
EFX F -0.03%
SNOW C -0.03%
HUBB B -0.03%
EXR D -0.03%
EQT B -0.03%
CMS C -0.03%
ENPH F -0.03%
TXT D -0.03%
BSY D -0.03%
ATO A -0.03%
PAG B -0.03%
VTR C -0.02%
CHRW C -0.02%
WTRG B -0.02%
ESS B -0.02%
MAA B -0.02%
PFGC B -0.02%
NDSN B -0.02%
DPZ C -0.02%
TSN B -0.02%
FDS B -0.02%
ALGN D -0.02%
IEX B -0.02%
GGG B -0.02%
DXCM D -0.02%
POOL C -0.02%
USFD A -0.02%
ROL B -0.02%
CLX B -0.02%
LBRDK C -0.02%
WST C -0.02%
AVY D -0.02%
LUV C -0.02%
SIRI C -0.02%
MDB C -0.02%
TTWO A -0.02%
MKC D -0.02%
XYL D -0.02%
BALL D -0.02%
WSO A -0.02%
WAT B -0.02%
BAH F -0.02%
SW A -0.02%
U C -0.02%
JBHT C -0.02%
EQR B -0.02%
VEEV C -0.02%
COTY F -0.01%
FND C -0.01%
REXR F -0.01%
TECH D -0.01%
WMS D -0.01%
SUI D -0.01%
CPT B -0.01%
MORN B -0.01%
DAY B -0.01%
KIM A -0.01%
XPO B -0.01%
TW A -0.01%
CASY A -0.01%
TFX F -0.01%
UDR B -0.01%
CRL C -0.01%
JKHY D -0.01%
LII A -0.01%
ELS C -0.01%
PODD C -0.01%
PAYC B -0.01%
CCK C -0.01%
LW C -0.01%
ERIE D -0.01%
REG B -0.01%
FIVE F -0.0%
CELH F -0.0%
SAIA B -0.0%
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