RECS vs. INCM ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to Franklin Income Focus ETF (INCM)
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
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$26.99
Average Daily Volume
143,711
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | INCM |
|---|---|---|
| 30 Days | 3.51% | 0.27% |
| 60 Days | 5.75% | 0.52% |
| 90 Days | 7.12% | 1.34% |
| 12 Months | 35.12% | 13.81% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in INCM | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.55% | 0.74% | 0.55% | |
| BAC | A | 1.67% | 1.17% | 1.17% | |
| C | A | 0.7% | 0.01% | 0.01% | |
| CSCO | B | 0.56% | 0.54% | 0.54% | |
| CVX | A | 0.8% | 1.71% | 0.8% | |
| EIX | B | 0.24% | 0.28% | 0.24% | |
| JNJ | D | 2.34% | 1.22% | 1.22% | |
| JPM | A | 3.69% | 1.54% | 1.54% | |
| LMT | D | 0.49% | 0.9% | 0.49% | |
| MSFT | F | 7.47% | 0.15% | 0.15% | |
| PG | A | 1.98% | 1.04% | 1.04% | |
| PM | B | 1.01% | 0.92% | 0.92% | |
| XEL | A | 0.29% | 0.3% | 0.29% | |
| XOM | B | 1.56% | 1.51% | 1.51% |
RECS Overweight 347 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.6% | |
| AAPL | C | 8.2% | |
| AMZN | C | 4.7% | |
| META | D | 2.88% | |
| GOOGL | C | 2.33% | |
| GOOG | C | 1.97% | |
| WFC | A | 1.38% | |
| TMO | F | 1.23% | |
| CAT | B | 0.81% | |
| BLK | C | 0.79% | |
| CRM | B | 0.74% | |
| BMY | B | 0.73% | |
| MDT | D | 0.68% | |
| FI | A | 0.66% | |
| UNP | C | 0.61% | |
| BKNG | A | 0.6% | |
| UBER | D | 0.6% | |
| MMC | B | 0.58% | |
| CI | F | 0.57% | |
| ADP | B | 0.52% | |
| ADBE | C | 0.52% | |
| MCK | B | 0.51% | |
| NOW | A | 0.5% | |
| TJX | A | 0.48% | |
| 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% | |
| QCOM | F | 0.42% | |
| TT | A | 0.41% | |
| BDX | F | 0.41% | |
| UPS | C | 0.41% | |
| VST | B | 0.4% | |
| HCA | F | 0.4% | |
| PH | A | 0.38% | |
| T | A | 0.37% | |
| CL | D | 0.37% | |
| WM | A | 0.37% | |
| PCG | A | 0.34% | |
| PLTR | B | 0.33% | |
| CTAS | B | 0.32% | |
| SPG | B | 0.31% | |
| MMM | D | 0.3% | |
| BK | A | 0.3% | |
| AMGN | D | 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% | |
| LRCX | F | 0.23% | |
| EOG | A | 0.23% | |
| KMB | D | 0.23% | |
| PPG | F | 0.22% | |
| HLT | A | 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% | |
| MSI | B | 0.2% | |
| CAH | B | 0.19% | |
| KR | B | 0.19% | |
| 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% | |
| OTIS | C | 0.17% | |
| GIS | D | 0.17% | |
| SPOT | B | 0.16% | |
| CSGP | D | 0.16% | |
| PSX | C | 0.16% | |
| ROST | 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% | |
| RS | 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% | |
| EME | C | 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% | |
| DECK | A | 0.1% | |
| VTRS | A | 0.1% | |
| OXY | D | 0.1% | |
| EA | A | 0.1% | |
| FANG | D | 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% | |
| PHM | 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% | |
| WSM | B | 0.08% | |
| EXPE | B | 0.08% | |
| SNA | A | 0.08% | |
| EQH | B | 0.08% | |
| NVR | D | 0.08% | |
| AVTR | F | 0.08% | |
| SSNC | B | 0.07% | |
| FIX | A | 0.07% | |
| GLPI | C | 0.07% | |
| JEF | A | 0.07% | |
| HPE | B | 0.07% | |
| OC | A | 0.07% | |
| EXPD | D | 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% | |
| CTRA | B | 0.06% | |
| AIZ | A | 0.06% | |
| BG | F | 0.06% | |
| BURL | A | 0.06% | |
| CE | F | 0.06% | |
| NTAP | C | 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% | |
| ACM | A | 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% | |
| LECO | B | 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% | |
| GEN | B | 0.04% | |
| DOCU | A | 0.04% | |
| UGI | A | 0.04% | |
| VRSN | F | 0.04% | |
| SON | D | 0.04% | |
| PSTG | D | 0.04% | |
| ACI | C | 0.04% | |
| BLD | D | 0.04% | |
| DCI | B | 0.04% | |
| WCC | B | 0.04% | |
| DKS | C | 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% | |
| FFIV | B | 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% | |
| 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 28 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DUK | C | -1.13% | |
| ADI | D | -0.98% | |
| HON | B | -0.86% | |
| APD | A | -0.81% | |
| HD | A | -0.81% | |
| USB | A | -0.81% | |
| SO | D | -0.81% | |
| JCI | C | -0.78% | |
| BHP | F | -0.76% | |
| PEP | F | -0.75% | |
| KO | D | -0.75% | |
| VZ | C | -0.74% | |
| PFE | D | -0.69% | |
| TTE | F | -0.66% | |
| TFC | A | -0.66% | |
| ALB | C | -0.63% | |
| RTX | C | -0.59% | |
| ITW | B | -0.56% | |
| NEE | D | -0.51% | |
| SBUX | A | -0.49% | |
| NEE | D | -0.47% | |
| MCHP | D | -0.45% | |
| COP | C | -0.41% | |
| MS | A | -0.4% | |
| BA | F | -0.39% | |
| SRE | A | -0.3% | |
| MRK | F | -0.01% | |
| CMCSA | B | -0.0% |
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
INCM: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Aerospace & Defense
Banks - Global
Oil & Gas Integrated
Banks - Regional - US
Beverages - Soft Drinks
Diversified Industrials
Semiconductors
Capital Markets
Chemicals
Communication Equipment
Engineering & Construction
Home Improvement Stores
Household & Personal Products
Industrial Metals & Minerals
Oil & Gas E&P
Pay TV
Restaurants
Software - Infrastructure
Compare ETFs
