RECS vs. ESG ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | ESG |
|---|---|---|
| 30 Days | 3.51% | 3.59% |
| 60 Days | 5.75% | 3.59% |
| 90 Days | 7.12% | 6.22% |
| 12 Months | 35.12% | 27.36% |
104 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.2% | 4.84% | 4.84% | |
| ACM | A | 0.06% | 0.06% | 0.06% | |
| ADBE | C | 0.52% | 0.76% | 0.52% | |
| ADM | D | 0.13% | 0.08% | 0.08% | |
| ADP | B | 0.52% | 0.5% | 0.5% | |
| AES | F | 0.07% | 0.04% | 0.04% | |
| ALL | A | 0.27% | 0.08% | 0.08% | |
| AMT | D | 0.48% | 0.37% | 0.37% | |
| AMZN | C | 4.7% | 5.34% | 4.7% | |
| ARE | D | 0.09% | 0.05% | 0.05% | |
| AVTR | F | 0.08% | 0.02% | 0.02% | |
| BAC | A | 1.67% | 1.03% | 1.03% | |
| BAX | D | 0.1% | 0.04% | 0.04% | |
| BDX | F | 0.41% | 0.11% | 0.11% | |
| BG | F | 0.06% | 0.03% | 0.03% | |
| BK | A | 0.3% | 0.23% | 0.23% | |
| BKNG | A | 0.6% | 0.55% | 0.55% | |
| BLK | C | 0.79% | 0.72% | 0.72% | |
| BMY | B | 0.73% | 0.39% | 0.39% | |
| BR | A | 0.11% | 0.09% | 0.09% | |
| BURL | A | 0.06% | 0.05% | 0.05% | |
| C | A | 0.7% | 0.64% | 0.64% | |
| CAG | D | 0.06% | 0.03% | 0.03% | |
| CAH | B | 0.19% | 0.09% | 0.09% | |
| CAT | B | 0.81% | 0.31% | 0.31% | |
| CCL | B | 0.09% | 0.08% | 0.08% | |
| CI | F | 0.57% | 0.3% | 0.3% | |
| CL | D | 0.37% | 0.31% | 0.31% | |
| CMI | A | 0.21% | 0.17% | 0.17% | |
| CRM | B | 0.74% | 0.53% | 0.53% | |
| CRWD | B | 0.2% | 0.26% | 0.2% | |
| CSCO | B | 0.56% | 0.96% | 0.56% | |
| CTAS | B | 0.32% | 0.37% | 0.32% | |
| CVX | A | 0.8% | 1.36% | 0.8% | |
| DECK | A | 0.1% | 0.11% | 0.1% | |
| DIS | B | 0.48% | 0.81% | 0.48% | |
| DKS | C | 0.04% | 0.02% | 0.02% | |
| EA | A | 0.1% | 0.13% | 0.1% | |
| EIX | B | 0.24% | 0.13% | 0.13% | |
| ETR | B | 0.24% | 0.08% | 0.08% | |
| EXPD | D | 0.07% | 0.03% | 0.03% | |
| EXPE | B | 0.08% | 0.07% | 0.07% | |
| FANG | D | 0.1% | 0.05% | 0.05% | |
| FDX | B | 0.28% | 0.22% | 0.22% | |
| FFIV | B | 0.03% | 0.02% | 0.02% | |
| FITB | A | 0.17% | 0.08% | 0.08% | |
| FTV | C | 0.11% | 0.1% | 0.1% | |
| GEN | B | 0.04% | 0.07% | 0.04% | |
| GILD | C | 0.19% | 0.28% | 0.19% | |
| GIS | D | 0.17% | 0.18% | 0.17% | |
| HLT | A | 0.22% | 0.25% | 0.22% | |
| HOLX | D | 0.11% | 0.06% | 0.06% | |
| HPE | B | 0.07% | 0.12% | 0.07% | |
| HPQ | B | 0.09% | 0.17% | 0.09% | |
| HST | C | 0.06% | 0.02% | 0.02% | |
| INTU | C | 0.43% | 0.48% | 0.43% | |
| JNJ | D | 2.34% | 1.79% | 1.79% | |
| JPM | A | 3.69% | 3.38% | 3.38% | |
| K | A | 0.1% | 0.09% | 0.09% | |
| KHC | F | 0.13% | 0.09% | 0.09% | |
| KMB | D | 0.23% | 0.22% | 0.22% | |
| KR | B | 0.19% | 0.2% | 0.19% | |
| LECO | B | 0.05% | 0.03% | 0.03% | |
| LRCX | F | 0.23% | 0.24% | 0.23% | |
| LULU | C | 0.13% | 0.19% | 0.13% | |
| LVS | C | 0.06% | 0.04% | 0.04% | |
| MAS | D | 0.07% | 0.03% | 0.03% | |
| MCK | B | 0.51% | 0.26% | 0.26% | |
| MDT | D | 0.68% | 0.36% | 0.36% | |
| MET | A | 0.25% | 0.2% | 0.2% | |
| META | D | 2.88% | 5.19% | 2.88% | |
| MMC | B | 0.58% | 0.27% | 0.27% | |
| MRNA | F | 0.02% | 0.04% | 0.02% | |
| MRO | B | 0.05% | 0.05% | 0.05% | |
| MSFT | F | 7.47% | 4.72% | 4.72% | |
| NI | A | 0.12% | 0.04% | 0.04% | |
| NOW | A | 0.5% | 0.36% | 0.36% | |
| NTAP | C | 0.06% | 0.08% | 0.06% | |
| OC | A | 0.07% | 0.03% | 0.03% | |
| OTIS | C | 0.17% | 0.16% | 0.16% | |
| PANW | C | 0.28% | 0.32% | 0.28% | |
| PG | A | 1.98% | 1.94% | 1.94% | |
| PSTG | D | 0.04% | 0.02% | 0.02% | |
| PYPL | B | 0.45% | 0.29% | 0.29% | |
| QCOM | F | 0.42% | 0.6% | 0.42% | |
| ROST | C | 0.16% | 0.2% | 0.16% | |
| RPRX | D | 0.06% | 0.05% | 0.05% | |
| STT | A | 0.15% | 0.07% | 0.07% | |
| SWK | D | 0.06% | 0.04% | 0.04% | |
| TGT | F | 0.27% | 0.29% | 0.27% | |
| TJX | A | 0.48% | 0.67% | 0.48% | |
| TT | A | 0.41% | 0.38% | 0.38% | |
| UBER | D | 0.6% | 0.49% | 0.49% | |
| UNP | C | 0.61% | 0.58% | 0.58% | |
| VLO | C | 0.13% | 0.11% | 0.11% | |
| VRTX | F | 0.21% | 0.4% | 0.21% | |
| WAB | B | 0.15% | 0.09% | 0.09% | |
| WM | A | 0.37% | 0.13% | 0.13% | |
| WSM | B | 0.08% | 0.08% | 0.08% | |
| WTW | B | 0.17% | 0.15% | 0.15% | |
| WY | D | 0.11% | 0.11% | 0.11% | |
| XEL | A | 0.29% | 0.06% | 0.06% | |
| XOM | B | 1.56% | 2.63% | 1.56% | |
| ZBH | C | 0.14% | 0.04% | 0.04% |
RECS Overweight 257 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.6% | |
| GOOGL | C | 2.33% | |
| GOOG | C | 1.97% | |
| WFC | A | 1.38% | |
| TMO | F | 1.23% | |
| PM | B | 1.01% | |
| FI | A | 0.66% | |
| ABBV | D | 0.55% | |
| LMT | D | 0.49% | |
| MO | A | 0.47% | |
| EQIX | A | 0.45% | |
| CME | A | 0.44% | |
| 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% | |
| AMGN | D | 0.29% | |
| EXC | C | 0.29% | |
| CSX | B | 0.29% | |
| NUE | C | 0.27% | |
| PCAR | B | 0.25% | |
| ANET | C | 0.25% | |
| COR | B | 0.25% | |
| PRU | A | 0.24% | |
| EOG | A | 0.23% | |
| PPG | F | 0.22% | |
| APP | B | 0.21% | |
| VRT | B | 0.21% | |
| CNC | D | 0.2% | |
| MSI | B | 0.2% | |
| DTE | C | 0.19% | |
| PAYX | C | 0.19% | |
| RCL | A | 0.19% | |
| DAL | C | 0.18% | |
| AEE | A | 0.18% | |
| PKG | A | 0.17% | |
| DHI | D | 0.17% | |
| SPOT | B | 0.16% | |
| 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% | |
| FCNCA | A | 0.15% | |
| MTD | D | 0.15% | |
| GPN | B | 0.15% | |
| TROW | B | 0.14% | |
| UAL | A | 0.14% | |
| SYF | B | 0.14% | |
| RS | B | 0.14% | |
| LEN | D | 0.14% | |
| FTNT | C | 0.14% | |
| TTD | B | 0.13% | |
| CF | B | 0.13% | |
| RPM | A | 0.13% | |
| SBAC | D | 0.12% | |
| EVRG | A | 0.11% | |
| EME | C | 0.11% | |
| INVH | D | 0.11% | |
| CBOE | B | 0.11% | |
| DDOG | A | 0.1% | |
| VTRS | A | 0.1% | |
| OXY | D | 0.1% | |
| EG | C | 0.09% | |
| CSL | C | 0.09% | |
| CVNA | B | 0.09% | |
| TEAM | A | 0.09% | |
| DELL | C | 0.09% | |
| THC | D | 0.09% | |
| PHM | D | 0.09% | |
| LDOS | C | 0.09% | |
| BLDR | D | 0.09% | |
| EWBC | A | 0.08% | |
| RGA | A | 0.08% | |
| L | A | 0.08% | |
| SNA | A | 0.08% | |
| EQH | B | 0.08% | |
| NVR | D | 0.08% | |
| SSNC | B | 0.07% | |
| FIX | A | 0.07% | |
| GLPI | C | 0.07% | |
| JEF | A | 0.07% | |
| UNM | A | 0.07% | |
| EXP | A | 0.07% | |
| FHN | A | 0.06% | |
| CTRA | B | 0.06% | |
| AIZ | A | 0.06% | |
| CE | F | 0.06% | |
| QGEN | D | 0.06% | |
| SF | B | 0.06% | |
| MOS | F | 0.06% | |
| JLL | D | 0.06% | |
| SOLV | C | 0.06% | |
| MPWR | F | 0.06% | |
| WPC | 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% | |
| TOL | B | 0.05% | |
| LPX | 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% | |
| AXS | A | 0.04% | |
| OLN | D | 0.04% | |
| MANH | D | 0.04% | |
| AOS | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LEN | D | 0.0% |
RECS Underweight 155 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.02% | |
| TSLA | B | -2.83% | |
| LLY | F | -2.2% | |
| V | A | -2.11% | |
| AVGO | D | -1.95% | |
| WMT | A | -1.82% | |
| KO | D | -1.2% | |
| ACN | C | -1.12% | |
| MA | C | -1.06% | |
| MRK | F | -1.02% | |
| COST | B | -1.01% | |
| HD | A | -0.99% | |
| IBM | C | -0.95% | |
| GS | A | -0.92% | |
| UNH | C | -0.91% | |
| AMD | F | -0.74% | |
| ORCL | B | -0.74% | |
| ABT | B | -0.66% | |
| SPGI | C | -0.65% | |
| TXN | C | -0.62% | |
| SYK | C | -0.56% | |
| MU | D | -0.54% | |
| INTC | D | -0.53% | |
| LOW | D | -0.51% | |
| AMAT | F | -0.5% | |
| ICE | C | -0.44% | |
| DE | A | -0.44% | |
| ELV | F | -0.39% | |
| USB | A | -0.39% | |
| MDLZ | F | -0.36% | |
| PFE | D | -0.36% | |
| APO | B | -0.35% | |
| MCD | D | -0.35% | |
| ADSK | A | -0.33% | |
| ZTS | D | -0.32% | |
| WELL | A | -0.32% | |
| GM | B | -0.32% | |
| SLB | C | -0.31% | |
| VZ | C | -0.28% | |
| CVS | D | -0.28% | |
| MAR | B | -0.28% | |
| CMG | B | -0.27% | |
| AON | A | -0.27% | |
| MS | A | -0.26% | |
| CB | C | -0.26% | |
| TRV | B | -0.24% | |
| AFL | B | -0.23% | |
| FLUT | A | -0.23% | |
| NXPI | D | -0.23% | |
| NKE | D | -0.22% | |
| TFC | A | -0.21% | |
| SNPS | B | -0.21% | |
| BSX | B | -0.21% | |
| DUK | C | -0.21% | |
| CBRE | B | -0.2% | |
| AEP | D | -0.2% | |
| SBUX | A | -0.19% | |
| NEM | D | -0.19% | |
| CEG | D | -0.18% | |
| DFS | B | -0.18% | |
| VICI | C | -0.17% | |
| GWW | B | -0.17% | |
| IT | C | -0.17% | |
| ECL | D | -0.17% | |
| GEHC | F | -0.17% | |
| AJG | B | -0.16% | |
| SHW | A | -0.15% | |
| KLAC | D | -0.15% | |
| FCX | D | -0.15% | |
| HIG | B | -0.14% | |
| PEG | A | -0.14% | |
| HUBS | A | -0.14% | |
| SRE | A | -0.14% | |
| MCO | B | -0.13% | |
| EW | C | -0.13% | |
| AWK | D | -0.13% | |
| IRM | D | -0.13% | |
| CDNS | B | -0.13% | |
| VRSK | A | -0.13% | |
| ROK | B | -0.13% | |
| ITW | B | -0.13% | |
| NDAQ | A | -0.13% | |
| IQV | D | -0.12% | |
| DD | D | -0.12% | |
| EMR | A | -0.12% | |
| TSCO | D | -0.12% | |
| YUM | B | -0.12% | |
| MSCI | C | -0.12% | |
| WDC | D | -0.11% | |
| CLX | B | -0.1% | |
| XYL | D | -0.1% | |
| OMC | C | -0.1% | |
| FDS | B | -0.1% | |
| EBAY | D | -0.1% | |
| DOW | F | -0.1% | |
| BKR | B | -0.1% | |
| CTSH | B | -0.1% | |
| HSY | F | -0.1% | |
| PSA | D | -0.09% | |
| BBY | D | -0.09% | |
| LII | A | -0.09% | |
| AZO | C | -0.09% | |
| DOC | D | -0.08% | |
| D | C | -0.08% | |
| LNG | B | -0.08% | |
| NU | C | -0.08% | |
| CCEP | C | -0.08% | |
| PFG | D | -0.08% | |
| AIG | B | -0.08% | |
| RSG | A | -0.07% | |
| VTR | C | -0.07% | |
| ZBRA | B | -0.07% | |
| STZ | D | -0.07% | |
| XPO | B | -0.07% | |
| BALL | D | -0.07% | |
| PNR | A | -0.07% | |
| NVT | B | -0.06% | |
| IPG | D | -0.06% | |
| MKC | D | -0.06% | |
| GLW | B | -0.06% | |
| A | D | -0.06% | |
| IDXX | F | -0.06% | |
| ESS | B | -0.06% | |
| RF | A | -0.06% | |
| KDP | D | -0.06% | |
| CTVA | C | -0.06% | |
| HBAN | A | -0.06% | |
| EL | F | -0.06% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| SMCI | F | -0.05% | |
| CMS | C | -0.05% | |
| DOX | D | -0.05% | |
| SUI | D | -0.05% | |
| LNT | A | -0.05% | |
| ED | D | -0.05% | |
| APTV | D | -0.04% | |
| DLTR | F | -0.04% | |
| DPZ | C | -0.04% | |
| WST | C | -0.04% | |
| IEX | B | -0.04% | |
| SNAP | C | -0.04% | |
| PPL | B | -0.04% | |
| NDSN | B | -0.04% | |
| NRG | B | -0.04% | |
| STX | D | -0.03% | |
| TSN | B | -0.03% | |
| AKAM | D | -0.03% | |
| JBL | B | -0.03% | |
| OKTA | C | -0.02% | |
| SJM | D | -0.02% | |
| LKQ | D | -0.02% | |
| TFX | F | -0.02% | |
| RNR | C | -0.02% | |
| DG | F | -0.02% |
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
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
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