RECS vs. MODL ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period RECS MODL
30 Days 3.51% 2.91%
60 Days 5.75% 4.12%
90 Days 7.12% 5.95%
12 Months 35.12% 30.78%
127 Overlapping Holdings
Symbol Grade Weight in RECS Weight in MODL Overlap
AAPL C 8.2% 4.85% 4.85%
ABBV D 0.55% 1.05% 0.55%
ADBE C 0.52% 0.42% 0.42%
ADM D 0.13% 0.1% 0.1%
ALL A 0.27% 0.15% 0.15%
ALNY D 0.05% 0.11% 0.05%
AMGN D 0.29% 0.54% 0.29%
AMZN C 4.7% 3.64% 3.64%
ANET C 0.25% 0.13% 0.13%
APP B 0.21% 0.12% 0.12%
AVTR F 0.08% 0.05% 0.05%
BAC A 1.67% 1.02% 1.02%
BAX D 0.1% 0.06% 0.06%
BDX F 0.41% 0.22% 0.22%
BEN C 0.03% 0.04% 0.03%
BIIB F 0.04% 0.08% 0.04%
BK A 0.3% 0.33% 0.3%
BKNG A 0.6% 0.32% 0.32%
BLK C 0.79% 0.9% 0.79%
BMRN D 0.02% 0.04% 0.02%
BMY B 0.73% 0.41% 0.41%
C A 0.7% 0.37% 0.37%
CAH B 0.19% 0.11% 0.11%
CBOE B 0.11% 0.12% 0.11%
CCL B 0.09% 0.05% 0.05%
CI F 0.57% 0.32% 0.32%
CL D 0.37% 0.28% 0.28%
CME A 0.44% 0.48% 0.44%
CNC D 0.2% 0.11% 0.11%
COR B 0.25% 0.15% 0.15%
CRBG B 0.04% 0.02% 0.02%
CRM B 0.74% 0.54% 0.54%
CRWD B 0.2% 0.16% 0.16%
CSCO B 0.56% 0.31% 0.31%
DDOG A 0.1% 0.07% 0.07%
DECK A 0.1% 0.05% 0.05%
DELL C 0.09% 0.05% 0.05%
DHI D 0.17% 0.09% 0.09%
DIS B 0.48% 0.43% 0.43%
EA A 0.1% 0.08% 0.08%
EG C 0.09% 0.03% 0.03%
EXPE B 0.08% 0.04% 0.04%
FCNCA A 0.15% 0.06% 0.06%
FI A 0.66% 0.34% 0.34%
FITB A 0.17% 0.09% 0.09%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT C 0.14% 0.1% 0.1%
GEN B 0.04% 0.02% 0.02%
GILD C 0.19% 0.42% 0.19%
GIS D 0.17% 0.12% 0.12%
GOOG C 1.97% 1.97% 1.97%
GOOGL C 2.33% 2.21% 2.21%
GPN B 0.15% 0.08% 0.08%
HCA F 0.4% 0.23% 0.23%
HLT A 0.22% 0.13% 0.13%
HOLX D 0.11% 0.06% 0.06%
HPE B 0.07% 0.04% 0.04%
HPQ B 0.09% 0.05% 0.05%
INCY C 0.02% 0.05% 0.02%
INTU C 0.43% 0.35% 0.35%
JNJ D 2.34% 1.33% 1.33%
JPM A 3.69% 1.89% 1.89%
K A 0.1% 0.08% 0.08%
KHC F 0.13% 0.13% 0.13%
KMB D 0.23% 0.17% 0.17%
KR B 0.19% 0.14% 0.14%
L A 0.08% 0.04% 0.04%
LEN D 0.14% 0.08% 0.08%
LEN D 0.0% 0.0% 0.0%
LEN D 0.0% 0.08% 0.0%
LEN D 0.14% 0.0% 0.0%
LRCX F 0.23% 0.13% 0.13%
LULU C 0.13% 0.06% 0.06%
LVS C 0.06% 0.04% 0.04%
MANH D 0.04% 0.01% 0.01%
MCK B 0.51% 0.32% 0.32%
MDT D 0.68% 0.4% 0.4%
MET A 0.25% 0.14% 0.14%
META D 2.88% 2.64% 2.64%
MGM D 0.03% 0.02% 0.02%
MMC B 0.58% 0.31% 0.31%
MO A 0.47% 0.33% 0.33%
MPWR F 0.06% 0.04% 0.04%
MRNA F 0.02% 0.05% 0.02%
MSFT F 7.47% 5.77% 5.77%
MSI B 0.2% 0.11% 0.11%
MTD D 0.15% 0.09% 0.09%
NOW A 0.5% 0.37% 0.37%
NTAP C 0.06% 0.03% 0.03%
NTNX A 0.04% 0.01% 0.01%
NVDA C 8.6% 4.61% 4.61%
NVR D 0.08% 0.05% 0.05%
PANW C 0.28% 0.22% 0.22%
PG A 1.98% 1.54% 1.54%
PHM D 0.09% 0.05% 0.05%
PINS D 0.04% 0.04% 0.04%
PLTR B 0.33% 0.19% 0.19%
PM B 1.01% 0.66% 0.66%
PRU A 0.24% 0.13% 0.13%
PSTG D 0.04% 0.02% 0.02%
PYPL B 0.45% 0.24% 0.24%
QCOM F 0.42% 0.25% 0.25%
RCL A 0.19% 0.1% 0.1%
REGN F 0.15% 0.3% 0.15%
RJF A 0.16% 0.17% 0.16%
ROST C 0.16% 0.09% 0.09%
RPRX D 0.06% 0.04% 0.04%
STT A 0.15% 0.16% 0.15%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.14% 0.07% 0.07%
T A 0.37% 0.34% 0.34%
TEAM A 0.09% 0.06% 0.06%
TGT F 0.27% 0.27% 0.27%
TJX A 0.48% 0.26% 0.26%
TMO F 1.23% 0.69% 0.69%
TROW B 0.14% 0.15% 0.14%
TTD B 0.13% 0.11% 0.11%
VRSN F 0.04% 0.02% 0.02%
VRTX F 0.21% 0.44% 0.21%
VTRS A 0.1% 0.06% 0.06%
WFC A 1.38% 0.69% 0.69%
WSM B 0.08% 0.03% 0.03%
WTW B 0.17% 0.09% 0.09%
ZBH C 0.14% 0.08% 0.08%
ZM B 0.05% 0.03% 0.03%
ZS C 0.04% 0.03% 0.03%
RECS Overweight 236 Positions Relative to MODL
Symbol Grade Weight
XOM B 1.56%
CAT B 0.81%
CVX A 0.8%
UNP C 0.61%
UBER D 0.6%
ADP B 0.52%
LMT D 0.49%
AMT D 0.48%
EQIX A 0.45%
TT A 0.41%
UPS C 0.41%
VST B 0.4%
PH A 0.38%
WM A 0.37%
PCG A 0.34%
CTAS B 0.32%
SPG B 0.31%
MMM D 0.3%
XEL A 0.29%
EXC C 0.29%
CSX B 0.29%
FDX B 0.28%
NUE C 0.27%
PCAR B 0.25%
ETR B 0.24%
EIX B 0.24%
EOG A 0.23%
PPG F 0.22%
CMI A 0.21%
VRT B 0.21%
DTE C 0.19%
PAYX C 0.19%
DAL C 0.18%
AEE A 0.18%
PKG A 0.17%
OTIS C 0.17%
SPOT B 0.16%
CSGP D 0.16%
PSX C 0.16%
STLD B 0.16%
MPC D 0.16%
LYB F 0.16%
WAB B 0.15%
UAL A 0.14%
RS B 0.14%
CF B 0.13%
VLO C 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%
WY D 0.11%
OXY D 0.1%
FANG D 0.1%
CSL C 0.09%
CVNA B 0.09%
THC D 0.09%
LDOS C 0.09%
BLDR D 0.09%
ARE D 0.09%
EWBC A 0.08%
RGA A 0.08%
SNA A 0.08%
EQH B 0.08%
SSNC B 0.07%
FIX A 0.07%
GLPI C 0.07%
JEF A 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%
QGEN D 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%
WPC 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%
TAP C 0.05%
ITT A 0.05%
TOL B 0.05%
LPX B 0.05%
CW B 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%
AOS F 0.04%
DOCU A 0.04%
UGI A 0.04%
SON D 0.04%
ACI C 0.04%
BLD D 0.04%
DCI B 0.04%
WCC B 0.04%
DKS C 0.04%
CLF F 0.04%
NNN D 0.04%
AYI 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%
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%
LNC B 0.03%
MIDD C 0.03%
R B 0.03%
RHI B 0.03%
KEX C 0.03%
UTHR C 0.03%
WLK D 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%
CROX 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%
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%
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%
RECS Underweight 191 Positions Relative to MODL
Symbol Grade Weight
LLY F -2.3%
UNH C -1.99%
TSLA B -1.86%
BRK.A B -1.72%
COST B -1.6%
V A -1.47%
WMT A -1.32%
MA C -1.21%
AVGO D -1.06%
GS A -1.05%
MS A -0.94%
SPGI C -0.93%
KO D -0.92%
MRK F -0.88%
HD A -0.8%
NFLX A -0.77%
BX A -0.76%
PEP F -0.76%
SCHW B -0.76%
ABT B -0.72%
ISRG A -0.69%
BRK.A B -0.65%
KKR A -0.59%
AXP A -0.56%
DHR F -0.54%
ORCL B -0.53%
ICE C -0.52%
PFE D -0.51%
SYK C -0.5%
MCO B -0.5%
BSX B -0.48%
PGR A -0.42%
MCD D -0.4%
COIN C -0.37%
VZ C -0.37%
CMCSA B -0.34%
CB C -0.33%
ELV F -0.33%
AMD F -0.32%
ACN C -0.31%
AMP A -0.31%
LOW D -0.3%
ZTS D -0.29%
MDLZ F -0.27%
TXN C -0.26%
IBM C -0.26%
MSCI C -0.26%
CVS D -0.24%
TMUS B -0.24%
AON A -0.23%
PNC B -0.23%
USB A -0.22%
SBUX A -0.21%
AMAT F -0.2%
COF B -0.19%
ARES A -0.18%
AJG B -0.18%
APO B -0.18%
TRV B -0.17%
NKE D -0.17%
TFC A -0.17%
AFL B -0.16%
KVUE A -0.16%
EW C -0.15%
MU D -0.15%
CDNS B -0.15%
INTC D -0.15%
NDAQ A -0.15%
CMG B -0.15%
SNPS B -0.15%
FIS C -0.14%
SQ B -0.14%
AIG B -0.14%
ADI D -0.14%
MNST C -0.14%
STZ D -0.14%
IDXX F -0.13%
RMD C -0.13%
MAR B -0.13%
GEHC F -0.13%
SYY B -0.13%
ORLY B -0.13%
A D -0.13%
LPLA A -0.13%
MSTR C -0.12%
KLAC D -0.12%
VEEV C -0.12%
HUM C -0.12%
APH A -0.12%
DFS B -0.12%
GM B -0.12%
IQV D -0.12%
NTRS A -0.12%
FDS B -0.11%
MRVL B -0.11%
DXCM D -0.11%
ROP B -0.11%
KDP D -0.11%
ABNB C -0.11%
ADSK A -0.11%
FICO B -0.1%
HIG B -0.1%
MTB A -0.1%
ACGL D -0.1%
WDAY B -0.1%
DASH A -0.1%
AZO C -0.1%
CHD B -0.1%
HSY F -0.09%
CHTR C -0.08%
WAT B -0.08%
ILMN D -0.08%
WST C -0.08%
CLX B -0.08%
F C -0.08%
CINF A -0.07%
DGX A -0.07%
HUBS A -0.07%
RF A -0.07%
PODD C -0.07%
TTWO A -0.07%
CPAY A -0.07%
DG F -0.07%
HBAN A -0.07%
STE F -0.07%
LH C -0.07%
YUM B -0.07%
BRO B -0.07%
DLTR F -0.06%
SNOW C -0.06%
CFG B -0.06%
PFG D -0.06%
ANSS B -0.06%
TSCO D -0.06%
ALGN D -0.06%
LW C -0.06%
EBAY D -0.06%
MKL A -0.06%
TSN B -0.06%
GRMN B -0.06%
EL F -0.06%
MOH F -0.06%
MKC D -0.06%
TYL B -0.05%
MCHP D -0.05%
RVTY F -0.05%
GLW B -0.05%
WBD C -0.05%
WRB A -0.05%
CTSH B -0.05%
IT C -0.05%
RBLX C -0.05%
JKHY D -0.04%
GDDY A -0.04%
KEYS A -0.04%
DRI B -0.04%
DKNG B -0.04%
ON D -0.04%
PTC A -0.04%
NET B -0.04%
OMC C -0.04%
LYV A -0.04%
POOL C -0.03%
DT C -0.03%
ZBRA B -0.03%
APTV D -0.03%
FSLR F -0.03%
STX D -0.03%
MDB C -0.03%
HRL D -0.03%
TDY B -0.03%
DPZ C -0.03%
WDC D -0.03%
ULTA F -0.03%
CDW F -0.03%
GPC D -0.03%
BBY D -0.03%
OKTA C -0.02%
SMCI F -0.02%
AKAM D -0.02%
CELH F -0.02%
JBL B -0.02%
ENTG D -0.02%
IPG D -0.02%
WBA F -0.02%
TRMB B -0.02%
TER D -0.02%
SNAP C -0.02%
ENPH F -0.01%
BSY D -0.01%
IOT A -0.0%
Compare ETFs