RECS vs. MGC ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to Vanguard Mega Cap ETF (MGC)
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
$33.75
Average Daily Volume
265,845
357
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$205.80
Average Daily Volume
81,965
195
Performance
Period | RECS | MGC |
---|---|---|
30 Days | 1.69% | 2.64% |
60 Days | 4.26% | 5.27% |
90 Days | 4.59% | 4.63% |
12 Months | 35.32% | 37.01% |
78 Overlapping Holdings
Symbol | Grade | Weight in RECS | Weight in MGC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.51% | 8.4% | 8.4% | |
ABBV | B | 0.65% | 0.87% | 0.65% | |
ADBE | F | 0.57% | 0.65% | 0.57% | |
ADP | C | 0.5% | 0.28% | 0.28% | |
AMGN | D | 0.33% | 0.45% | 0.33% | |
AMT | C | 0.59% | 0.26% | 0.26% | |
AMZN | C | 4.79% | 4.21% | 4.21% | |
ANET | C | 0.26% | 0.22% | 0.22% | |
BAC | D | 1.5% | 0.68% | 0.68% | |
BDX | D | 0.46% | 0.18% | 0.18% | |
BK | B | 0.29% | 0.13% | 0.13% | |
BKNG | B | 0.53% | 0.33% | 0.33% | |
BLK | B | 0.76% | 0.32% | 0.32% | |
BMY | C | 0.66% | 0.25% | 0.25% | |
C | C | 0.66% | 0.29% | 0.29% | |
CAT | B | 0.86% | 0.44% | 0.44% | |
CI | C | 0.64% | 0.26% | 0.26% | |
CL | C | 0.43% | 0.22% | 0.22% | |
CRM | C | 0.65% | 0.59% | 0.59% | |
CRWD | D | 0.16% | 0.16% | 0.16% | |
CSCO | B | 0.54% | 0.46% | 0.46% | |
CSX | C | 0.3% | 0.17% | 0.17% | |
CVX | F | 0.74% | 0.65% | 0.65% | |
DELL | C | 0.09% | 0.08% | 0.08% | |
DIS | D | 0.42% | 0.41% | 0.41% | |
EOG | D | 0.21% | 0.19% | 0.19% | |
EQIX | B | 0.45% | 0.2% | 0.2% | |
FDX | D | 0.27% | 0.17% | 0.17% | |
FTNT | B | 0.12% | 0.06% | 0.06% | |
GILD | B | 0.19% | 0.25% | 0.19% | |
GOOG | D | 1.9% | 1.99% | 1.9% | |
GOOGL | D | 2.24% | 2.41% | 2.24% | |
HCA | B | 0.51% | 0.2% | 0.2% | |
HLT | B | 0.21% | 0.07% | 0.07% | |
INTU | D | 0.43% | 0.42% | 0.42% | |
JNJ | C | 2.57% | 1.0% | 1.0% | |
JPM | D | 3.35% | 1.63% | 1.63% | |
KHC | C | 0.16% | 0.07% | 0.07% | |
KMB | C | 0.25% | 0.12% | 0.12% | |
LMT | A | 0.55% | 0.34% | 0.34% | |
LRCX | D | 0.29% | 0.27% | 0.27% | |
LULU | D | 0.12% | 0.04% | 0.04% | |
MCK | F | 0.41% | 0.18% | 0.18% | |
MDT | B | 0.75% | 0.3% | 0.3% | |
MET | B | 0.26% | 0.12% | 0.12% | |
META | B | 3.02% | 2.88% | 2.88% | |
MMC | C | 0.61% | 0.28% | 0.28% | |
MMM | B | 0.34% | 0.19% | 0.19% | |
MO | C | 0.45% | 0.23% | 0.23% | |
MPC | F | 0.17% | 0.16% | 0.16% | |
MSFT | C | 8.09% | 7.8% | 7.8% | |
NOW | C | 0.45% | 0.44% | 0.44% | |
NVDA | C | 7.64% | 7.02% | 7.02% | |
OXY | F | 0.1% | 0.09% | 0.09% | |
PANW | D | 0.26% | 0.3% | 0.26% | |
PAYX | C | 0.19% | 0.11% | 0.11% | |
PG | C | 2.09% | 1.02% | 1.02% | |
PH | B | 0.37% | 0.19% | 0.19% | |
PM | C | 0.98% | 0.48% | 0.48% | |
PSX | F | 0.16% | 0.15% | 0.15% | |
PYPL | B | 0.45% | 0.19% | 0.19% | |
QCOM | D | 0.5% | 0.49% | 0.49% | |
REGN | D | 0.21% | 0.31% | 0.21% | |
ROST | C | 0.18% | 0.13% | 0.13% | |
SPG | B | 0.29% | 0.07% | 0.07% | |
T | B | 0.37% | 0.36% | 0.36% | |
TGT | C | 0.36% | 0.18% | 0.18% | |
TJX | C | 0.49% | 0.33% | 0.33% | |
TMO | B | 1.55% | 0.59% | 0.59% | |
TT | B | 0.39% | 0.21% | 0.21% | |
UBER | C | 0.69% | 0.37% | 0.37% | |
UNP | D | 0.66% | 0.39% | 0.39% | |
UPS | D | 0.44% | 0.24% | 0.24% | |
VLO | F | 0.13% | 0.12% | 0.12% | |
VRTX | D | 0.23% | 0.32% | 0.23% | |
WFC | D | 1.11% | 0.51% | 0.51% | |
WM | D | 0.37% | 0.21% | 0.21% | |
XOM | D | 1.53% | 1.33% | 1.33% |
RECS Overweight 279 Positions Relative to MGC
Symbol | Grade | Weight | |
---|---|---|---|
CME | B | 0.44% | |
PCG | C | 0.33% | |
CTAS | C | 0.32% | |
VST | B | 0.31% | |
EXC | B | 0.31% | |
NUE | D | 0.29% | |
XEL | B | 0.28% | |
ALL | C | 0.28% | |
CNC | D | 0.26% | |
PPG | C | 0.25% | |
EIX | B | 0.25% | |
PRU | C | 0.24% | |
PCAR | D | 0.23% | |
MTD | C | 0.21% | |
GIS | B | 0.21% | |
ETR | A | 0.21% | |
LYB | D | 0.2% | |
CMI | B | 0.2% | |
DTE | A | 0.2% | |
PLTR | C | 0.2% | |
DHI | C | 0.2% | |
MSI | B | 0.19% | |
OTIS | B | 0.19% | |
KR | B | 0.19% | |
CAH | C | 0.18% | |
AEE | B | 0.18% | |
LEN | B | 0.16% | |
RCL | B | 0.16% | |
VRT | C | 0.16% | |
FITB | B | 0.16% | |
CSGP | D | 0.16% | |
WTW | B | 0.16% | |
STLD | C | 0.15% | |
STT | B | 0.15% | |
DAL | C | 0.15% | |
PKG | B | 0.15% | |
GPN | D | 0.14% | |
WAB | B | 0.14% | |
ZBH | F | 0.14% | |
ADM | D | 0.14% | |
RJF | C | 0.13% | |
FCNCA | D | 0.13% | |
WY | C | 0.13% | |
BAX | C | 0.13% | |
RS | D | 0.13% | |
SPOT | C | 0.13% | |
TROW | C | 0.13% | |
SBAC | C | 0.13% | |
INVH | D | 0.12% | |
CBOE | C | 0.12% | |
NI | B | 0.12% | |
HOLX | D | 0.12% | |
CE | D | 0.12% | |
FTV | C | 0.12% | |
RPM | B | 0.12% | |
CF | B | 0.12% | |
PHM | B | 0.11% | |
EVRG | B | 0.11% | |
SYF | C | 0.11% | |
K | A | 0.11% | |
AES | C | 0.11% | |
BR | C | 0.11% | |
MPWR | B | 0.11% | |
ARE | C | 0.11% | |
AVTR | C | 0.11% | |
TTD | B | 0.11% | |
LDOS | A | 0.1% | |
FANG | F | 0.1% | |
NVR | B | 0.1% | |
BLDR | C | 0.1% | |
THC | C | 0.1% | |
DDOG | D | 0.09% | |
UAL | B | 0.09% | |
DECK | C | 0.09% | |
VTRS | D | 0.09% | |
EME | B | 0.09% | |
EA | D | 0.09% | |
HPQ | C | 0.09% | |
CSL | B | 0.09% | |
EG | B | 0.09% | |
EXP | B | 0.08% | |
EQH | C | 0.08% | |
L | D | 0.08% | |
CAG | B | 0.08% | |
RGA | C | 0.08% | |
EXPD | B | 0.08% | |
MAS | B | 0.08% | |
APP | C | 0.08% | |
NTAP | D | 0.07% | |
OC | C | 0.07% | |
CVNA | B | 0.07% | |
QGEN | C | 0.07% | |
MOS | F | 0.07% | |
SNA | B | 0.07% | |
BG | F | 0.07% | |
HST | D | 0.07% | |
EXPE | C | 0.07% | |
CCL | C | 0.07% | |
HPE | C | 0.07% | |
AMH | D | 0.07% | |
JLL | B | 0.07% | |
WSM | C | 0.07% | |
GLPI | C | 0.07% | |
SSNC | C | 0.07% | |
RPRX | C | 0.07% | |
SWK | B | 0.07% | |
WPC | C | 0.07% | |
LPX | B | 0.06% | |
ITT | B | 0.06% | |
CW | B | 0.06% | |
TOL | A | 0.06% | |
AIZ | B | 0.06% | |
UNM | B | 0.06% | |
JEF | C | 0.06% | |
EWBC | C | 0.06% | |
LVS | C | 0.06% | |
ACM | B | 0.06% | |
ALNY | C | 0.06% | |
TEAM | D | 0.06% | |
FIX | B | 0.06% | |
BURL | C | 0.06% | |
SOLV | D | 0.06% | |
DKS | D | 0.05% | |
ELAN | D | 0.05% | |
OLN | D | 0.05% | |
ZM | C | 0.05% | |
INGR | B | 0.05% | |
FHN | D | 0.05% | |
CLF | F | 0.05% | |
BLD | C | 0.05% | |
NNN | B | 0.05% | |
LECO | D | 0.05% | |
PINS | D | 0.05% | |
AOS | B | 0.05% | |
CACI | B | 0.05% | |
TAP | D | 0.05% | |
SF | B | 0.05% | |
CTRA | F | 0.05% | |
GL | D | 0.05% | |
BIIB | F | 0.05% | |
MEDP | F | 0.05% | |
XRAY | D | 0.04% | |
MTG | B | 0.04% | |
ARMK | B | 0.04% | |
ZION | D | 0.04% | |
NTNX | D | 0.04% | |
ALSN | B | 0.04% | |
SEIC | B | 0.04% | |
AYI | B | 0.04% | |
WTFC | C | 0.04% | |
STAG | D | 0.04% | |
COKE | C | 0.04% | |
CNM | F | 0.04% | |
TPR | A | 0.04% | |
DCI | C | 0.04% | |
MRNA | F | 0.04% | |
ZS | F | 0.04% | |
VRSN | C | 0.04% | |
UGI | B | 0.04% | |
ACI | F | 0.04% | |
GNRC | D | 0.04% | |
PSTG | F | 0.04% | |
WLK | C | 0.04% | |
SWKS | F | 0.04% | |
CRBG | C | 0.04% | |
BRBR | B | 0.04% | |
XP | D | 0.04% | |
MANH | B | 0.04% | |
SON | D | 0.04% | |
MRO | D | 0.04% | |
TXRH | B | 0.04% | |
BRX | C | 0.04% | |
JAZZ | D | 0.04% | |
QRVO | F | 0.03% | |
RYN | C | 0.03% | |
BMRN | F | 0.03% | |
H | B | 0.03% | |
SLM | C | 0.03% | |
NTRA | C | 0.03% | |
ESAB | C | 0.03% | |
JHG | B | 0.03% | |
SMG | B | 0.03% | |
R | C | 0.03% | |
NEU | D | 0.03% | |
MSA | D | 0.03% | |
UTHR | B | 0.03% | |
LNC | C | 0.03% | |
RL | B | 0.03% | |
RHI | D | 0.03% | |
COLB | B | 0.03% | |
MHK | B | 0.03% | |
AMG | C | 0.03% | |
LNW | F | 0.03% | |
G | C | 0.03% | |
SAIC | C | 0.03% | |
FLS | C | 0.03% | |
JNPR | A | 0.03% | |
KEX | C | 0.03% | |
DOCU | C | 0.03% | |
FTI | D | 0.03% | |
BEN | F | 0.03% | |
OGN | D | 0.03% | |
HRB | C | 0.03% | |
MGM | D | 0.03% | |
FFIV | B | 0.03% | |
CROX | C | 0.03% | |
MIDD | C | 0.03% | |
WCC | C | 0.03% | |
SKX | C | 0.03% | |
WYNN | C | 0.03% | |
AXS | B | 0.03% | |
ASH | F | 0.03% | |
APG | F | 0.03% | |
GTLB | D | 0.02% | |
MAN | C | 0.02% | |
M | F | 0.02% | |
GAP | F | 0.02% | |
GTES | C | 0.02% | |
CRUS | D | 0.02% | |
SRPT | F | 0.02% | |
PK | D | 0.02% | |
AZTA | F | 0.02% | |
MSM | D | 0.02% | |
WFRD | F | 0.02% | |
SMAR | A | 0.02% | |
HIW | C | 0.02% | |
CWEN | A | 0.02% | |
LSCC | D | 0.02% | |
INCY | C | 0.02% | |
PVH | D | 0.02% | |
EPR | C | 0.02% | |
THO | C | 0.02% | |
NYT | B | 0.02% | |
DINO | F | 0.02% | |
NBIX | F | 0.02% | |
ROKU | D | 0.02% | |
CIEN | B | 0.02% | |
MTCH | C | 0.02% | |
WU | C | 0.02% | |
DTM | C | 0.02% | |
WH | B | 0.02% | |
LEA | D | 0.02% | |
PRGO | F | 0.02% | |
EEFT | F | 0.02% | |
SNX | C | 0.02% | |
EXAS | D | 0.02% | |
FOXA | B | 0.02% | |
NWSA | D | 0.02% | |
OZK | F | 0.02% | |
KRC | C | 0.02% | |
CNA | D | 0.01% | |
APLS | F | 0.01% | |
LEN | B | 0.01% | |
ADTN | C | 0.01% | |
NWS | D | 0.01% | |
CWEN | A | 0.01% | |
ALGM | D | 0.01% | |
PEGA | B | 0.01% | |
REYN | C | 0.01% | |
CRI | D | 0.01% | |
PPC | D | 0.01% | |
RARE | C | 0.01% | |
AMKR | F | 0.01% | |
COLM | C | 0.01% | |
TNL | C | 0.01% | |
IONS | F | 0.01% | |
VKTX | D | 0.01% | |
FOX | B | 0.01% | |
SAM | D | 0.01% | |
PINC | D | 0.01% | |
PATH | D | 0.01% | |
BILL | D | 0.01% | |
VIRT | C | 0.01% | |
EXEL | C | 0.01% | |
DBX | C | 0.01% | |
CIVI | F | 0.01% | |
PLTK | C | 0.0% | |
SEB | D | 0.0% | |
DDS | D | 0.0% |
RECS Underweight 117 Positions Relative to MGC
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | -2.07% | |
BRK.A | C | -2.03% | |
AVGO | C | -1.9% | |
TSLA | C | -1.46% | |
UNH | C | -1.37% | |
V | C | -1.09% | |
MA | B | -1.01% | |
COST | C | -1.0% | |
HD | B | -0.92% | |
WMT | B | -0.86% | |
MRK | F | -0.76% | |
NFLX | B | -0.76% | |
KO | B | -0.71% | |
PEP | D | -0.6% | |
AMD | C | -0.6% | |
ORCL | B | -0.59% | |
LIN | B | -0.58% | |
ACN | C | -0.54% | |
MCD | B | -0.52% | |
ABT | C | -0.5% | |
TXN | B | -0.49% | |
IBM | B | -0.47% | |
GE | C | -0.46% | |
DHR | B | -0.45% | |
ISRG | C | -0.44% | |
NEE | B | -0.42% | |
AMAT | D | -0.41% | |
RTX | B | -0.41% | |
SPGI | C | -0.41% | |
PFE | D | -0.41% | |
GS | B | -0.41% | |
VZ | A | -0.4% | |
CMCSA | C | -0.39% | |
PGR | C | -0.37% | |
LOW | B | -0.36% | |
COP | F | -0.34% | |
HON | C | -0.34% | |
ELV | D | -0.33% | |
AXP | B | -0.33% | |
MS | B | -0.32% | |
ETN | C | -0.31% | |
SYK | C | -0.31% | |
PLD | C | -0.3% | |
BSX | B | -0.3% | |
CB | B | -0.29% | |
ADI | C | -0.29% | |
KLAC | D | -0.28% | |
MU | D | -0.27% | |
BA | F | -0.27% | |
SBUX | C | -0.27% | |
BX | C | -0.26% | |
TMUS | B | -0.26% | |
SCHW | D | -0.25% | |
NKE | D | -0.25% | |
DE | A | -0.25% | |
INTC | D | -0.24% | |
SO | B | -0.24% | |
MDLZ | C | -0.24% | |
ICE | C | -0.23% | |
DUK | B | -0.22% | |
KKR | B | -0.21% | |
SHW | B | -0.21% | |
SNPS | F | -0.2% | |
PNC | C | -0.19% | |
USB | C | -0.19% | |
GD | C | -0.19% | |
ZTS | B | -0.19% | |
MCO | C | -0.19% | |
CMG | D | -0.19% | |
NOC | B | -0.18% | |
AON | B | -0.18% | |
ITW | B | -0.18% | |
CVS | D | -0.18% | |
CDNS | D | -0.18% | |
ORLY | B | -0.17% | |
APD | B | -0.16% | |
AFL | A | -0.16% | |
SLB | F | -0.16% | |
FCX | C | -0.16% | |
ECL | B | -0.16% | |
NSC | C | -0.15% | |
BRK.A | C | -0.15% | |
ROP | C | -0.15% | |
TFC | D | -0.15% | |
EMR | D | -0.15% | |
MAR | B | -0.14% | |
PSA | C | -0.14% | |
ADSK | B | -0.14% | |
WDAY | D | -0.14% | |
GM | C | -0.14% | |
SRE | B | -0.13% | |
TRV | C | -0.13% | |
AEP | C | -0.13% | |
COF | B | -0.13% | |
ABNB | D | -0.12% | |
TEL | D | -0.12% | |
CCI | C | -0.12% | |
EW | F | -0.11% | |
RSG | D | -0.11% | |
HUM | F | -0.11% | |
F | F | -0.11% | |
STZ | C | -0.1% | |
KDP | B | -0.1% | |
SNOW | F | -0.09% | |
MNST | D | -0.09% | |
CHTR | D | -0.08% | |
MRVL | D | -0.08% | |
AZO | B | -0.07% | |
GEV | B | -0.07% | |
WMB | C | -0.07% | |
D | C | -0.06% | |
JCI | B | -0.06% | |
AIG | D | -0.06% | |
SQ | D | -0.05% | |
SYY | C | -0.05% | |
EL | D | -0.05% | |
KMI | C | -0.05% |
RECS: Top Represented Industries & Keywords
MGC: Top Represented Industries & Keywords