RECS vs. MGV ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Vanguard Mega Cap Value ETF (MGV)

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

$35.57

Average Daily Volume

386,011

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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

$132.12

Average Daily Volume

223,715

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	RECS	MGV
30 Days	2.07%	1.33%
60 Days	5.49%	3.28%
90 Days	6.76%	5.11%
12 Months	34.67%	29.28%

54 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in MGV	Overlap
ABBV	F	0.56%	2.12%	0.56%
ADP	A	0.53%	0.35%	0.35%
AMGN	F	0.32%	1.01%	0.32%
BAC	A	1.66%	1.72%	1.66%
BDX	F	0.43%	0.4%	0.4%
BK	A	0.3%	0.33%	0.3%
BMY	B	0.75%	0.67%	0.67%
C	A	0.71%	0.69%	0.69%
CAT	B	0.83%	1.07%	0.83%
CI	D	0.6%	0.52%	0.52%
CL	D	0.36%	0.45%	0.36%
CME	B	0.43%	0.48%	0.43%
CSCO	B	0.57%	1.17%	0.57%
CSX	C	0.3%	0.38%	0.3%
CVX	A	0.77%	1.52%	0.77%
DELL	B	0.09%	0.2%	0.09%
DIS	B	0.42%	0.51%	0.42%
EOG	A	0.22%	0.41%	0.22%
FDX	B	0.28%	0.36%	0.28%
FI	A	0.65%	0.67%	0.65%
GILD	C	0.21%	0.65%	0.21%
HCA	F	0.43%	0.38%	0.38%
JNJ	C	2.35%	2.26%	2.26%
JPM	A	3.63%	3.72%	3.63%
KHC	F	0.14%	0.15%	0.14%
KMB	C	0.22%	0.27%	0.22%
LMT	D	0.51%	0.77%	0.51%
MCK	A	0.5%	0.38%	0.38%
MDT	D	0.7%	0.67%	0.67%
MET	A	0.25%	0.27%	0.25%
MMC	B	0.58%	0.63%	0.58%
MMM	D	0.31%	0.42%	0.31%
MO	A	0.45%	0.55%	0.45%
MPC	D	0.16%	0.29%	0.16%
OXY	D	0.1%	0.19%	0.1%
PAYX	B	0.2%	0.13%	0.13%
PG	C	1.9%	2.28%	1.9%
PH	A	0.39%	0.48%	0.39%
PM	B	0.96%	1.21%	0.96%
PSX	C	0.15%	0.3%	0.15%
PYPL	B	0.46%	0.48%	0.46%
QCOM	F	0.46%	1.07%	0.46%
REGN	F	0.16%	0.54%	0.16%
SPG	A	0.3%	0.15%	0.15%
T	A	0.36%	0.95%	0.36%
TGT	F	0.34%	0.41%	0.34%
TMO	F	1.3%	1.23%	1.23%
TT	A	0.4%	0.49%	0.4%
UNP	C	0.62%	0.83%	0.62%
UPS	C	0.41%	0.58%	0.41%
VLO	C	0.13%	0.23%	0.13%
WFC	A	1.35%	1.3%	1.3%
WM	B	0.38%	0.51%	0.38%
XOM	B	1.55%	3.05%	1.55%

RECS Overweight 306 Positions Relative to MGV

Symbol	Grade	Weight
NVDA	B	8.48%
AAPL	C	7.95%
MSFT	D	7.44%
AMZN	C	4.75%
META	D	2.94%
GOOGL	C	2.36%
GOOG	C	2.0%
CRM	B	0.76%
UBER	F	0.61%
BKNG	A	0.6%
ADBE	C	0.52%
NOW	A	0.5%
TJX	A	0.47%
AMT	C	0.47%
INTU	B	0.45%
EQIX	A	0.44%
VST	A	0.37%
CTAS	B	0.33%
PCG	A	0.33%
PLTR	B	0.31%
NUE	C	0.29%
XEL	A	0.28%
EXC	C	0.28%
PANW	B	0.28%
ALL	A	0.27%
PCAR	B	0.26%
COR	B	0.26%
ANET	C	0.25%
ETR	B	0.24%
LRCX	F	0.24%
VRTX	D	0.23%
EIX	B	0.23%
PRU	A	0.23%
HLT	A	0.22%
PPG	F	0.22%
CMI	A	0.21%
CNC	D	0.2%
MSI	B	0.2%
CAH	B	0.19%
CRWD	B	0.19%
RCL	A	0.19%
KR	B	0.19%
VRT	B	0.19%
APP	B	0.18%
AEE	A	0.18%
DTE	C	0.18%
LYB	F	0.17%
FITB	B	0.17%
WTW	B	0.17%
DHI	F	0.17%
GIS	D	0.17%
DAL	B	0.17%
OTIS	C	0.17%
CSGP	D	0.16%
RJF	A	0.16%
ROST	D	0.16%
PKG	A	0.16%
STLD	B	0.16%
MTD	F	0.16%
FTNT	C	0.15%
WAB	B	0.15%
STT	B	0.15%
GPN	B	0.15%
SPOT	B	0.14%
LULU	C	0.14%
SYF	B	0.14%
ZBH	C	0.14%
LEN	D	0.14%
RS	B	0.14%
FCNCA	A	0.14%
UAL	A	0.13%
TTD	B	0.13%
RPM	A	0.13%
TROW	B	0.13%
WY	F	0.12%
CF	A	0.12%
NI	A	0.12%
SBAC	D	0.12%
ADM	D	0.12%
EME	A	0.11%
INVH	D	0.11%
BAX	F	0.11%
CBOE	C	0.11%
BR	A	0.11%
FTV	C	0.11%
HOLX	D	0.11%
LDOS	C	0.11%
VTRS	A	0.1%
DECK	A	0.1%
BLDR	D	0.1%
FANG	C	0.1%
ARE	F	0.1%
THC	D	0.1%
K	A	0.1%
EVRG	A	0.1%
CCL	A	0.09%
DDOG	A	0.09%
NVR	D	0.09%
TEAM	A	0.09%
HPQ	B	0.09%
CVNA	B	0.09%
CSL	C	0.09%
AVTR	F	0.09%
EA	A	0.09%
PHM	D	0.09%
EXP	B	0.08%
L	A	0.08%
RGA	A	0.08%
SNA	A	0.08%
EXPE	B	0.08%
EG	C	0.08%
EQH	C	0.08%
JLL	D	0.07%
GLPI	C	0.07%
FIX	A	0.07%
MOS	F	0.07%
JEF	A	0.07%
SSNC	B	0.07%
UNM	A	0.07%
OC	A	0.07%
EXPD	C	0.07%
HPE	B	0.07%
MPWR	F	0.07%
AES	F	0.07%
EWBC	A	0.07%
MAS	D	0.07%
TOL	B	0.06%
AIZ	A	0.06%
CACI	D	0.06%
FHN	A	0.06%
BURL	B	0.06%
WSM	C	0.06%
CW	C	0.06%
BG	D	0.06%
SWK	D	0.06%
NTAP	C	0.06%
ALNY	D	0.06%
LVS	B	0.06%
QGEN	D	0.06%
WPC	C	0.06%
SF	B	0.06%
ACM	B	0.06%
CAG	F	0.06%
HST	C	0.06%
AMH	C	0.06%
SOLV	D	0.06%
CE	F	0.06%
RPRX	D	0.06%
MRO	B	0.05%
ZION	B	0.05%
BRBR	A	0.05%
JAZZ	B	0.05%
GNRC	C	0.05%
INGR	C	0.05%
GL	C	0.05%
LECO	C	0.05%
TAP	C	0.05%
ITT	A	0.05%
MEDP	D	0.05%
LPX	B	0.05%
CTRA	B	0.05%
ZM	C	0.05%
AXS	A	0.04%
ARMK	B	0.04%
FTI	A	0.04%
APG	B	0.04%
UGI	C	0.04%
XP	F	0.04%
SON	F	0.04%
MANH	D	0.04%
VRSN	C	0.04%
GEN	B	0.04%
DOCU	B	0.04%
AOS	F	0.04%
OLN	F	0.04%
NNN	C	0.04%
ACI	C	0.04%
PSTG	D	0.04%
DKS	D	0.04%
DCI	B	0.04%
WCC	B	0.04%
TPR	B	0.04%
NTNX	B	0.04%
BLD	D	0.04%
CRBG	B	0.04%
PINS	F	0.04%
AYI	B	0.04%
CLF	F	0.04%
SEIC	B	0.04%
ALSN	B	0.04%
BIIB	F	0.04%
ZS	B	0.04%
ELAN	D	0.04%
TXRH	B	0.04%
BRX	A	0.04%
WTFC	A	0.04%
MSA	F	0.03%
NWSA	A	0.03%
OGN	F	0.03%
DTM	A	0.03%
NEU	D	0.03%
SLM	A	0.03%
OZK	B	0.03%
MHK	D	0.03%
NTRA	A	0.03%
AMG	B	0.03%
SKX	D	0.03%
ASH	F	0.03%
RL	C	0.03%
HRB	D	0.03%
MGM	D	0.03%
JNPR	D	0.03%
JHG	B	0.03%
WYNN	C	0.03%
MIDD	C	0.03%
KEX	B	0.03%
R	B	0.03%
BEN	C	0.03%
ESAB	C	0.03%
LNC	C	0.03%
WLK	D	0.03%
RHI	C	0.03%
LNW	F	0.03%
FFIV	B	0.03%
SWKS	F	0.03%
COKE	C	0.03%
SAIC	F	0.03%
MTG	C	0.03%
UTHR	C	0.03%
FLS	B	0.03%
CNM	D	0.03%
STAG	D	0.03%
COLB	B	0.03%
G	B	0.03%
PINC	B	0.02%
AZTA	D	0.02%
CIVI	D	0.02%
VIRT	A	0.02%
QRVO	F	0.02%
DBX	B	0.02%
GAP	C	0.02%
GTLB	B	0.02%
PK	C	0.02%
CWEN	C	0.02%
EXAS	D	0.02%
EPR	C	0.02%
LSCC	D	0.02%
SMAR	B	0.02%
HIW	C	0.02%
MSM	C	0.02%
MTCH	D	0.02%
GTES	A	0.02%
WU	F	0.02%
EXEL	B	0.02%
WFRD	D	0.02%
DINO	D	0.02%
NYT	D	0.02%
LEA	F	0.02%
PVH	C	0.02%
BILL	A	0.02%
THO	B	0.02%
CROX	D	0.02%
XRAY	F	0.02%
BMRN	F	0.02%
ROKU	D	0.02%
H	B	0.02%
RYN	D	0.02%
PRGO	C	0.02%
EEFT	B	0.02%
SMG	C	0.02%
SNX	D	0.02%
INCY	C	0.02%
NBIX	C	0.02%
FOXA	A	0.02%
CIEN	C	0.02%
KRC	B	0.02%
MRNA	F	0.02%
WH	B	0.02%
CNA	C	0.01%
APLS	F	0.01%
CRI	F	0.01%
ALGM	D	0.01%
CWEN	C	0.01%
REYN	D	0.01%
ADTN	A	0.01%
AMKR	D	0.01%
RARE	F	0.01%
NWS	A	0.01%
ROIV	C	0.01%
PEGA	B	0.01%
COLM	C	0.01%
IONS	F	0.01%
SAM	C	0.01%
PPC	C	0.01%
VKTX	F	0.01%
TNL	A	0.01%
CRUS	D	0.01%
FOX	A	0.01%
MAN	F	0.01%
PATH	C	0.01%
SRPT	F	0.01%
M	F	0.01%
PLTK	B	0.0%
SEB	F	0.0%
DDS	B	0.0%
LEN	D	0.0%

RECS Underweight 81 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
UNH	B	-3.07%
AVGO	D	-2.33%
HD	B	-2.3%
WMT	A	-2.13%
ORCL	A	-1.63%
MRK	D	-1.53%
BRK.A	B	-1.49%
KO	D	-1.49%
PEP	F	-1.34%
ABT	B	-1.16%
IBM	C	-1.12%
GE	D	-1.04%
CMCSA	B	-0.99%
NEE	C	-0.96%
GS	A	-0.96%
RTX	D	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	F	-0.94%
LOW	C	-0.88%
PGR	A	-0.84%
MS	A	-0.83%
BLK	B	-0.81%
HON	C	-0.79%
AXP	A	-0.79%
ETN	A	-0.78%
COP	C	-0.75%
MU	D	-0.65%
ADI	D	-0.65%
ACN	B	-0.64%
CB	C	-0.64%
LIN	C	-0.64%
SCHW	B	-0.63%
PLD	F	-0.62%
DE	B	-0.62%
SO	C	-0.59%
ELV	F	-0.55%
MDLZ	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
DUK	C	-0.52%
INTC	C	-0.49%
NOC	D	-0.44%
USB	A	-0.44%
ITW	B	-0.43%
CVS	D	-0.42%
APD	A	-0.41%
GD	D	-0.4%
FCX	F	-0.38%
BX	A	-0.36%
SYK	B	-0.36%
PNC	B	-0.36%
EMR	B	-0.36%
AFL	B	-0.35%
COF	C	-0.35%
GM	C	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	C	-0.31%
AEP	C	-0.31%
SRE	A	-0.31%
NKE	F	-0.27%
CCI	C	-0.27%
F	C	-0.24%
RSG	A	-0.24%
AON	A	-0.22%
STZ	D	-0.22%
KDP	F	-0.21%
WMB	A	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	B	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
GEV	B	-0.12%
EL	F	-0.02%