RECS vs. IWL ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | IWL |
|---|---|---|
| 30 Days | 3.51% | 2.93% |
| 60 Days | 5.75% | 4.56% |
| 90 Days | 7.12% | 6.33% |
| 12 Months | 35.12% | 33.26% |
80 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.2% | 7.79% | 7.79% | |
| ABBV | D | 0.55% | 0.7% | 0.55% | |
| ADBE | C | 0.52% | 0.53% | 0.52% | |
| ADP | B | 0.52% | 0.29% | 0.29% | |
| AMGN | D | 0.29% | 0.36% | 0.29% | |
| AMT | D | 0.48% | 0.22% | 0.22% | |
| AMZN | C | 4.7% | 4.48% | 4.48% | |
| ANET | C | 0.25% | 0.23% | 0.23% | |
| BAC | A | 1.67% | 0.76% | 0.76% | |
| BDX | F | 0.41% | 0.16% | 0.16% | |
| BKNG | A | 0.6% | 0.4% | 0.4% | |
| BLK | C | 0.79% | 0.37% | 0.37% | |
| BMY | B | 0.73% | 0.27% | 0.27% | |
| C | A | 0.7% | 0.31% | 0.31% | |
| CAT | B | 0.81% | 0.45% | 0.45% | |
| CI | F | 0.57% | 0.21% | 0.21% | |
| CL | D | 0.37% | 0.18% | 0.18% | |
| CME | A | 0.44% | 0.19% | 0.19% | |
| CRM | B | 0.74% | 0.73% | 0.73% | |
| CRWD | B | 0.2% | 0.18% | 0.18% | |
| CSCO | B | 0.56% | 0.55% | 0.55% | |
| CSX | B | 0.29% | 0.16% | 0.16% | |
| CTAS | B | 0.32% | 0.18% | 0.18% | |
| CVX | A | 0.8% | 0.66% | 0.66% | |
| DELL | C | 0.09% | 0.09% | 0.09% | |
| DIS | B | 0.48% | 0.5% | 0.48% | |
| EOG | A | 0.23% | 0.18% | 0.18% | |
| EQIX | A | 0.45% | 0.2% | 0.2% | |
| FDX | B | 0.28% | 0.16% | 0.16% | |
| FI | A | 0.66% | 0.29% | 0.29% | |
| FTNT | C | 0.14% | 0.14% | 0.14% | |
| GILD | C | 0.19% | 0.26% | 0.19% | |
| GOOG | C | 1.97% | 2.04% | 1.97% | |
| GOOGL | C | 2.33% | 2.41% | 2.33% | |
| HCA | F | 0.4% | 0.15% | 0.15% | |
| INTU | C | 0.43% | 0.45% | 0.43% | |
| JNJ | D | 2.34% | 0.88% | 0.88% | |
| JPM | A | 3.69% | 1.67% | 1.67% | |
| KHC | F | 0.13% | 0.07% | 0.07% | |
| KMB | D | 0.23% | 0.11% | 0.11% | |
| LMT | D | 0.49% | 0.27% | 0.27% | |
| LRCX | F | 0.23% | 0.22% | 0.22% | |
| LULU | C | 0.13% | 0.09% | 0.09% | |
| MCK | B | 0.51% | 0.19% | 0.19% | |
| MDT | D | 0.68% | 0.27% | 0.27% | |
| MET | A | 0.25% | 0.12% | 0.12% | |
| META | D | 2.88% | 2.89% | 2.88% | |
| MMC | B | 0.58% | 0.26% | 0.26% | |
| MMM | D | 0.3% | 0.17% | 0.17% | |
| MO | A | 0.47% | 0.23% | 0.23% | |
| MPC | D | 0.16% | 0.13% | 0.13% | |
| MRNA | F | 0.02% | 0.03% | 0.02% | |
| MSFT | F | 7.47% | 7.35% | 7.35% | |
| MSI | B | 0.2% | 0.19% | 0.19% | |
| NOW | A | 0.5% | 0.49% | 0.49% | |
| NVDA | C | 8.6% | 7.91% | 7.91% | |
| OXY | D | 0.1% | 0.08% | 0.08% | |
| PANW | C | 0.28% | 0.28% | 0.28% | |
| PCAR | B | 0.25% | 0.14% | 0.14% | |
| PG | A | 1.98% | 0.95% | 0.95% | |
| PH | A | 0.38% | 0.21% | 0.21% | |
| PM | B | 1.01% | 0.48% | 0.48% | |
| PSX | C | 0.16% | 0.13% | 0.13% | |
| PYPL | B | 0.45% | 0.21% | 0.21% | |
| QCOM | F | 0.42% | 0.43% | 0.42% | |
| REGN | F | 0.15% | 0.19% | 0.15% | |
| T | A | 0.37% | 0.39% | 0.37% | |
| TEAM | A | 0.09% | 0.09% | 0.09% | |
| TGT | F | 0.27% | 0.17% | 0.17% | |
| TJX | A | 0.48% | 0.32% | 0.32% | |
| TMO | F | 1.23% | 0.47% | 0.47% | |
| TT | A | 0.41% | 0.22% | 0.22% | |
| UBER | D | 0.6% | 0.35% | 0.35% | |
| UNP | C | 0.61% | 0.34% | 0.34% | |
| UPS | C | 0.41% | 0.23% | 0.23% | |
| VLO | C | 0.13% | 0.11% | 0.11% | |
| VRTX | F | 0.21% | 0.29% | 0.21% | |
| WFC | A | 1.38% | 0.62% | 0.62% | |
| WM | A | 0.37% | 0.21% | 0.21% | |
| XOM | B | 1.56% | 1.27% | 1.27% |
RECS Overweight 281 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.4% | |
| PCG | A | 0.34% | |
| PLTR | B | 0.33% | |
| SPG | B | 0.31% | |
| BK | A | 0.3% | |
| XEL | A | 0.29% | |
| EXC | C | 0.29% | |
| NUE | C | 0.27% | |
| ALL | A | 0.27% | |
| COR | B | 0.25% | |
| PRU | A | 0.24% | |
| ETR | B | 0.24% | |
| EIX | B | 0.24% | |
| PPG | F | 0.22% | |
| HLT | A | 0.22% | |
| APP | B | 0.21% | |
| CMI | A | 0.21% | |
| VRT | B | 0.21% | |
| CNC | D | 0.2% | |
| CAH | B | 0.19% | |
| KR | B | 0.19% | |
| DTE | C | 0.19% | |
| PAYX | C | 0.19% | |
| RCL | A | 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% | |
| ROST | C | 0.16% | |
| STLD | B | 0.16% | |
| RJF | A | 0.16% | |
| LYB | F | 0.16% | |
| 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% | |
| TTD | B | 0.13% | |
| CF | B | 0.13% | |
| ADM | D | 0.13% | |
| RPM | A | 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% | |
| 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% | |
| 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% | |
| 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 117 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.12% | |
| BRK.A | B | -2.05% | |
| AVGO | D | -1.78% | |
| LLY | F | -1.42% | |
| UNH | C | -1.3% | |
| V | A | -1.16% | |
| MA | C | -1.03% | |
| COST | B | -0.96% | |
| HD | A | -0.96% | |
| WMT | A | -0.87% | |
| NFLX | A | -0.84% | |
| ORCL | B | -0.69% | |
| MRK | F | -0.58% | |
| KO | D | -0.57% | |
| ACN | C | -0.53% | |
| AMD | F | -0.52% | |
| PEP | F | -0.52% | |
| LIN | D | -0.51% | |
| MCD | D | -0.5% | |
| ABT | B | -0.48% | |
| GE | D | -0.46% | |
| GS | A | -0.45% | |
| IBM | C | -0.45% | |
| TXN | C | -0.44% | |
| ISRG | A | -0.44% | |
| VZ | C | -0.42% | |
| CMCSA | B | -0.39% | |
| SPGI | C | -0.38% | |
| RTX | C | -0.38% | |
| AXP | A | -0.38% | |
| LOW | D | -0.37% | |
| MS | A | -0.37% | |
| NEE | D | -0.37% | |
| PGR | A | -0.36% | |
| DHR | F | -0.35% | |
| HON | B | -0.35% | |
| SYK | C | -0.34% | |
| ETN | A | -0.34% | |
| AMAT | F | -0.33% | |
| PFE | D | -0.33% | |
| BX | A | -0.31% | |
| COP | C | -0.31% | |
| BSX | B | -0.3% | |
| SCHW | B | -0.29% | |
| CB | C | -0.28% | |
| SBUX | A | -0.27% | |
| TMUS | B | -0.27% | |
| INTC | D | -0.25% | |
| PLD | D | -0.25% | |
| MU | D | -0.25% | |
| DE | A | -0.24% | |
| KKR | A | -0.24% | |
| ADI | D | -0.24% | |
| BA | F | -0.23% | |
| SO | D | -0.23% | |
| NKE | D | -0.22% | |
| ELV | F | -0.22% | |
| MDLZ | F | -0.21% | |
| DUK | C | -0.21% | |
| ICE | C | -0.21% | |
| SHW | A | -0.21% | |
| GEV | B | -0.21% | |
| WELL | A | -0.2% | |
| PNC | B | -0.2% | |
| KLAC | D | -0.2% | |
| APH | A | -0.2% | |
| APO | B | -0.2% | |
| USB | A | -0.19% | |
| GD | F | -0.19% | |
| CDNS | B | -0.19% | |
| SNPS | B | -0.19% | |
| ZTS | D | -0.19% | |
| CMG | B | -0.19% | |
| ITW | B | -0.19% | |
| AON | A | -0.18% | |
| MCO | B | -0.18% | |
| MRVL | B | -0.18% | |
| COF | B | -0.17% | |
| ORLY | B | -0.17% | |
| CEG | D | -0.17% | |
| APD | A | -0.17% | |
| EMR | A | -0.17% | |
| CVS | D | -0.16% | |
| CRH | A | -0.16% | |
| NOC | D | -0.16% | |
| TDG | D | -0.16% | |
| ECL | D | -0.15% | |
| FCX | D | -0.15% | |
| SLB | C | -0.15% | |
| TFC | A | -0.15% | |
| CARR | D | -0.15% | |
| GM | B | -0.15% | |
| MAR | B | -0.15% | |
| ADSK | A | -0.15% | |
| ABNB | C | -0.14% | |
| SRE | A | -0.14% | |
| DASH | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| TRV | B | -0.14% | |
| PSA | D | -0.13% | |
| AZO | C | -0.13% | |
| WDAY | B | -0.13% | |
| JCI | C | -0.13% | |
| CPRT | A | -0.12% | |
| AIG | B | -0.12% | |
| AEP | D | -0.12% | |
| NEM | D | -0.11% | |
| D | C | -0.11% | |
| EW | C | -0.1% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| MNST | C | -0.09% | |
| STZ | D | -0.09% | |
| SNOW | C | -0.09% | |
| KDP | D | -0.08% | |
| EL | F | -0.03% |
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
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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