RECS vs. OPTZ ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period RECS OPTZ
30 Days 3.51% 8.47%
60 Days 5.75% 9.68%
90 Days 7.12% 11.36%
12 Months 35.12%
96 Overlapping Holdings
Symbol Grade Weight in RECS Weight in OPTZ Overlap
AAPL C 8.2% 1.06% 1.06%
ADBE C 0.52% 0.11% 0.11%
AES F 0.07% 0.04% 0.04%
AIZ A 0.06% 0.23% 0.06%
ALL A 0.27% 0.21% 0.21%
AMT D 0.48% 0.07% 0.07%
AMZN C 4.7% 0.38% 0.38%
ANET C 0.25% 1.24% 0.25%
AOS F 0.04% 0.12% 0.04%
APP B 0.21% 2.03% 0.21%
ASH D 0.03% 0.13% 0.03%
BAX D 0.1% 0.11% 0.1%
BG F 0.06% 0.25% 0.06%
BLK C 0.79% 0.24% 0.24%
BR A 0.11% 0.22% 0.11%
BURL A 0.06% 0.33% 0.06%
CAH B 0.19% 0.14% 0.14%
CAT B 0.81% 0.14% 0.14%
CBOE B 0.11% 0.19% 0.11%
CE F 0.06% 0.09% 0.06%
CL D 0.37% 0.25% 0.25%
CME A 0.44% 0.2% 0.2%
COR B 0.25% 0.14% 0.14%
CRM B 0.74% 1.37% 0.74%
CROX D 0.02% 0.24% 0.02%
CRUS D 0.01% 0.8% 0.01%
CRWD B 0.2% 1.37% 0.2%
CVNA B 0.09% 0.55% 0.09%
DAL C 0.18% 0.19% 0.18%
DECK A 0.1% 0.39% 0.1%
DELL C 0.09% 1.29% 0.09%
DIS B 0.48% 0.77% 0.48%
DKS C 0.04% 0.29% 0.04%
DOCU A 0.04% 0.16% 0.04%
DTE C 0.19% 0.05% 0.05%
DTM B 0.03% 0.07% 0.03%
EA A 0.1% 0.66% 0.1%
EIX B 0.24% 0.05% 0.05%
EME C 0.11% 0.18% 0.11%
EQIX A 0.45% 0.1% 0.1%
ETR B 0.24% 0.06% 0.06%
EXP A 0.07% 0.18% 0.07%
FDX B 0.28% 0.13% 0.13%
FFIV B 0.03% 1.25% 0.03%
FI A 0.66% 0.25% 0.25%
FIX A 0.07% 0.18% 0.07%
FTI A 0.04% 0.06% 0.04%
GL B 0.05% 0.21% 0.05%
GNRC B 0.04% 0.16% 0.04%
GPN B 0.15% 0.22% 0.15%
INCY C 0.02% 0.16% 0.02%
JAZZ B 0.04% 0.15% 0.04%
LEA D 0.02% 0.28% 0.02%
LECO B 0.05% 0.14% 0.05%
LNW D 0.03% 0.28% 0.03%
LPX B 0.05% 0.18% 0.05%
LULU C 0.13% 0.39% 0.13%
LVS C 0.06% 0.38% 0.06%
MANH D 0.04% 0.13% 0.04%
META D 2.88% 0.65% 0.65%
MSI B 0.2% 1.18% 0.2%
NBIX C 0.02% 0.13% 0.02%
NOW A 0.5% 1.27% 0.5%
NVDA C 8.6% 1.44% 1.44%
OGN D 0.02% 0.09% 0.02%
PCAR B 0.25% 0.15% 0.15%
PEGA A 0.01% 0.15% 0.01%
PH A 0.38% 0.15% 0.15%
PK B 0.02% 0.09% 0.02%
PRU A 0.24% 0.23% 0.23%
PVH C 0.02% 0.34% 0.02%
RCL A 0.19% 0.47% 0.19%
RL B 0.03% 0.39% 0.03%
ROST C 0.16% 0.29% 0.16%
RPRX D 0.06% 0.12% 0.06%
SBAC D 0.12% 0.08% 0.08%
SPG B 0.31% 0.1% 0.1%
SRPT D 0.01% 0.11% 0.01%
T A 0.37% 0.64% 0.37%
TAP C 0.05% 0.32% 0.05%
TGT F 0.27% 0.28% 0.27%
THC D 0.09% 0.14% 0.09%
TMO F 1.23% 0.11% 0.11%
TROW B 0.14% 0.24% 0.14%
TT A 0.41% 0.15% 0.15%
UTHR C 0.03% 0.14% 0.03%
VRSN F 0.04% 1.03% 0.04%
VRT B 0.21% 0.21% 0.21%
VRTX F 0.21% 0.13% 0.13%
WAB B 0.15% 0.15% 0.15%
WFRD D 0.02% 0.05% 0.02%
WTW B 0.17% 0.22% 0.17%
WY D 0.11% 0.09% 0.09%
WYNN D 0.03% 0.36% 0.03%
ZBH C 0.14% 0.14% 0.14%
ZM B 0.05% 0.71% 0.05%
RECS Overweight 265 Positions Relative to OPTZ
Symbol Grade Weight
MSFT F 7.47%
JPM A 3.69%
JNJ D 2.34%
GOOGL C 2.33%
PG A 1.98%
GOOG C 1.97%
BAC A 1.67%
XOM B 1.56%
WFC A 1.38%
PM B 1.01%
CVX A 0.8%
BMY B 0.73%
C A 0.7%
MDT D 0.68%
UNP C 0.61%
BKNG A 0.6%
UBER D 0.6%
MMC B 0.58%
CI F 0.57%
CSCO B 0.56%
ABBV D 0.55%
ADP B 0.52%
MCK B 0.51%
LMT D 0.49%
TJX A 0.48%
MO A 0.47%
PYPL B 0.45%
INTU C 0.43%
QCOM F 0.42%
BDX F 0.41%
UPS C 0.41%
VST B 0.4%
HCA F 0.4%
WM A 0.37%
PCG A 0.34%
PLTR B 0.33%
CTAS B 0.32%
MMM D 0.3%
BK A 0.3%
AMGN D 0.29%
XEL A 0.29%
EXC C 0.29%
CSX B 0.29%
PANW C 0.28%
NUE C 0.27%
MET A 0.25%
LRCX F 0.23%
EOG A 0.23%
KMB D 0.23%
PPG F 0.22%
HLT A 0.22%
CMI A 0.21%
CNC D 0.2%
KR B 0.19%
PAYX C 0.19%
GILD C 0.19%
AEE A 0.18%
PKG A 0.17%
FITB A 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%
STLD B 0.16%
RJF A 0.16%
MPC D 0.16%
LYB F 0.16%
REGN F 0.15%
STT A 0.15%
FCNCA A 0.15%
MTD D 0.15%
UAL A 0.14%
SYF B 0.14%
RS B 0.14%
LEN D 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%
KHC F 0.13%
NI A 0.12%
EVRG A 0.11%
INVH D 0.11%
FTV C 0.11%
HOLX D 0.11%
DDOG A 0.1%
VTRS A 0.1%
OXY D 0.1%
FANG D 0.1%
K A 0.1%
EG C 0.09%
HPQ B 0.09%
CCL B 0.09%
CSL C 0.09%
TEAM A 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%
GLPI C 0.07%
JEF A 0.07%
HPE B 0.07%
OC A 0.07%
EXPD D 0.07%
UNM A 0.07%
MAS D 0.07%
SWK D 0.06%
FHN A 0.06%
CTRA B 0.06%
NTAP C 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%
MPWR F 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%
MEDP D 0.05%
BRBR A 0.05%
ITT A 0.05%
TOL B 0.05%
CW B 0.05%
ALNY D 0.05%
APG B 0.04%
NTRA B 0.04%
ARMK B 0.04%
CNM D 0.04%
AXS A 0.04%
OLN D 0.04%
GEN B 0.04%
UGI A 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%
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%
WTFC A 0.04%
ZS C 0.04%
TXRH C 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%
SKX D 0.03%
AMG B 0.03%
JNPR F 0.03%
ESAB B 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%
WLK D 0.03%
BEN C 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%
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%
SMAR A 0.02%
EXEL B 0.02%
NYT C 0.02%
GTES A 0.02%
WU D 0.02%
DINO D 0.02%
ROKU D 0.02%
THO B 0.02%
BILL A 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%
PRGO B 0.02%
XRAY F 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%
SAM C 0.01%
VKTX F 0.01%
PPC C 0.01%
TNL A 0.01%
MAN D 0.01%
PATH C 0.01%
FOX A 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 225 Positions Relative to OPTZ
Symbol Grade Weight
TTMI B -1.36%
INTC D -1.31%
GDDY A -1.27%
QLYS C -1.22%
CDNS B -1.21%
BHE B -1.2%
ITRI B -1.19%
SNPS B -1.16%
WIX B -1.15%
INFN C -1.11%
VZIO A -1.04%
AMD F -1.03%
BAH F -1.02%
IBM C -1.02%
AMAT F -1.0%
ROP B -1.0%
FSLR F -0.96%
DJT C -0.93%
LUMN C -0.83%
IDCC A -0.78%
ACLS F -0.78%
NFLX A -0.73%
TMUS B -0.72%
RNG B -0.72%
CMCSA B -0.64%
EAT A -0.55%
AMC C -0.54%
NPAB B -0.52%
TSLA B -0.49%
WWW B -0.48%
NCLH B -0.48%
COIN C -0.42%
HBI B -0.42%
WOOF D -0.42%
UNFI A -0.41%
SIG B -0.39%
MAR B -0.39%
WHR B -0.37%
GRMN B -0.37%
ANF C -0.36%
SBH C -0.36%
BZH B -0.35%
LOW D -0.35%
PCT C -0.34%
FIVE F -0.34%
DPZ C -0.34%
ORLY B -0.34%
ALV C -0.33%
MCD D -0.32%
CHDN B -0.32%
APO B -0.31%
YETI C -0.31%
ENR B -0.31%
ETSY D -0.3%
CHD B -0.3%
ULTA F -0.3%
GPC D -0.29%
COST B -0.29%
LC A -0.28%
DOLE D -0.27%
SQ B -0.27%
MELI D -0.27%
WBA F -0.27%
STZ D -0.27%
ODP F -0.27%
AX A -0.26%
DAN D -0.26%
PEP F -0.26%
CVS D -0.26%
APTV D -0.25%
GS A -0.25%
KKR A -0.25%
AMP A -0.25%
CAL D -0.25%
ARES A -0.24%
AXP A -0.24%
BHF B -0.24%
CINF A -0.23%
AGO B -0.23%
EWTX C -0.23%
CPAY A -0.23%
PRG C -0.22%
SIGI C -0.22%
COOP B -0.22%
LBPH A -0.22%
V A -0.22%
TRV B -0.22%
NATL B -0.21%
PGR A -0.21%
AXON A -0.21%
AER B -0.21%
BFH B -0.21%
MSCI C -0.21%
BRO B -0.21%
LDI C -0.2%
ICE C -0.2%
STRL B -0.2%
MKTX D -0.2%
SPGI C -0.2%
HIG B -0.2%
CRS A -0.2%
MCO B -0.2%
GATO D -0.2%
RNR C -0.2%
ZIM C -0.2%
NAVI C -0.19%
ACGL D -0.19%
PMT D -0.19%
CB C -0.19%
APD A -0.18%
VMC B -0.18%
GTLS B -0.18%
PAYC B -0.18%
XPO B -0.18%
SKYW B -0.18%
HQY B -0.17%
JBLU F -0.17%
AVNT B -0.17%
MLM B -0.17%
HASI D -0.17%
PEN B -0.16%
EMN D -0.16%
SHW A -0.16%
PCTY B -0.16%
PWR A -0.16%
AIT A -0.16%
ACHR B -0.16%
VERA B -0.16%
HON B -0.15%
ECL D -0.15%
HUBB B -0.15%
ESTC C -0.15%
GFF A -0.15%
ISRG A -0.15%
ETN A -0.15%
URI B -0.15%
TPC C -0.15%
SAIA B -0.15%
PODD C -0.15%
CLOV D -0.15%
PNR A -0.15%
PHIN A -0.14%
STGW B -0.14%
MRC B -0.14%
DGX A -0.14%
WST C -0.14%
LIVN F -0.14%
AKRO B -0.14%
REVG B -0.14%
LIN D -0.14%
DVA B -0.14%
SYK C -0.14%
UNH C -0.13%
WDAY B -0.13%
BV B -0.13%
VRSK A -0.13%
ALGN D -0.13%
SAVA D -0.13%
OSK B -0.13%
PBI B -0.13%
WWD B -0.13%
AHCO F -0.12%
SHC F -0.12%
KRYS B -0.12%
MOH F -0.12%
XYL D -0.12%
STE F -0.12%
RSG A -0.12%
ETNB C -0.12%
DAWN F -0.12%
IQV D -0.11%
EFX F -0.11%
COGT D -0.11%
DLR B -0.11%
SNDX F -0.11%
KURA F -0.11%
VNO B -0.11%
BA F -0.11%
UHS D -0.11%
IDXX F -0.11%
DYN F -0.11%
UNIT B -0.1%
RHP B -0.1%
CGEM F -0.1%
WELL A -0.1%
LNTH D -0.1%
EXPI C -0.1%
CBRE B -0.1%
OMI F -0.1%
HII D -0.09%
CPT B -0.09%
PEB D -0.09%
NEXT B -0.09%
ELS C -0.09%
LAMR D -0.09%
SBRA C -0.09%
NMRK B -0.09%
REXR F -0.08%
NVRI F -0.08%
RDFN D -0.08%
EGP F -0.08%
TDW F -0.08%
ICLR D -0.08%
PRIM A -0.08%
CEG D -0.07%
KNTK B -0.07%
BKR B -0.07%
WMB A -0.07%
BKD D -0.07%
TRGP B -0.07%
ATO A -0.06%
WKC D -0.06%
SLB C -0.06%
OII B -0.06%
WHD B -0.06%
SANA F -0.06%
NRG B -0.06%
VAL D -0.05%
DUK C -0.05%
APA D -0.05%
SO D -0.05%
DK C -0.05%
SWX B -0.05%
NFE D -0.04%
HE C -0.04%
Compare ETFs