RECS vs. PLDR ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to Putnam Sustainable Leaders ETF (PLDR)
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
Number of Holdings
*
357
* may have additional holdings in another (foreign) market
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$33.75
Average Daily Volume
32,030
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | PLDR |
|---|---|---|
| 30 Days | 1.69% | 2.80% |
| 60 Days | 4.26% | 5.36% |
| 90 Days | 4.59% | 4.22% |
| 12 Months | 35.32% | 42.03% |
16 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in PLDR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.51% | 8.63% | 8.51% | |
| ADBE | F | 0.57% | 1.64% | 0.57% | |
| AMT | C | 0.59% | 1.23% | 0.59% | |
| AMZN | C | 4.79% | 4.58% | 4.58% | |
| BAC | D | 1.5% | 1.63% | 1.5% | |
| CRM | C | 0.65% | 1.17% | 0.65% | |
| DIS | D | 0.42% | 1.07% | 0.42% | |
| FTV | C | 0.12% | 1.68% | 0.12% | |
| HLT | B | 0.21% | 1.93% | 0.21% | |
| JPM | D | 3.35% | 1.9% | 1.9% | |
| MSFT | C | 8.09% | 8.04% | 8.04% | |
| MTD | C | 0.21% | 1.07% | 0.21% | |
| NVDA | C | 7.64% | 5.66% | 5.66% | |
| OTIS | B | 0.19% | 1.38% | 0.19% | |
| REGN | D | 0.21% | 1.59% | 0.21% | |
| TMO | B | 1.55% | 1.64% | 1.55% |
RECS Overweight 341 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 3.02% | |
| JNJ | C | 2.57% | |
| GOOGL | D | 2.24% | |
| PG | C | 2.09% | |
| GOOG | D | 1.9% | |
| XOM | D | 1.53% | |
| WFC | D | 1.11% | |
| PM | C | 0.98% | |
| CAT | B | 0.86% | |
| BLK | B | 0.76% | |
| MDT | B | 0.75% | |
| CVX | F | 0.74% | |
| UBER | C | 0.69% | |
| C | C | 0.66% | |
| UNP | D | 0.66% | |
| BMY | C | 0.66% | |
| ABBV | B | 0.65% | |
| CI | C | 0.64% | |
| MMC | C | 0.61% | |
| LMT | A | 0.55% | |
| CSCO | B | 0.54% | |
| BKNG | B | 0.53% | |
| HCA | B | 0.51% | |
| QCOM | D | 0.5% | |
| ADP | C | 0.5% | |
| TJX | C | 0.49% | |
| BDX | D | 0.46% | |
| PYPL | B | 0.45% | |
| MO | C | 0.45% | |
| EQIX | B | 0.45% | |
| NOW | C | 0.45% | |
| UPS | D | 0.44% | |
| CME | B | 0.44% | |
| CL | C | 0.43% | |
| INTU | D | 0.43% | |
| MCK | F | 0.41% | |
| TT | B | 0.39% | |
| T | B | 0.37% | |
| PH | B | 0.37% | |
| WM | D | 0.37% | |
| TGT | C | 0.36% | |
| MMM | B | 0.34% | |
| AMGN | D | 0.33% | |
| PCG | C | 0.33% | |
| CTAS | C | 0.32% | |
| VST | B | 0.31% | |
| EXC | B | 0.31% | |
| CSX | C | 0.3% | |
| LRCX | D | 0.29% | |
| NUE | D | 0.29% | |
| BK | B | 0.29% | |
| SPG | B | 0.29% | |
| XEL | B | 0.28% | |
| ALL | C | 0.28% | |
| FDX | D | 0.27% | |
| ANET | C | 0.26% | |
| CNC | D | 0.26% | |
| PANW | D | 0.26% | |
| MET | B | 0.26% | |
| KMB | C | 0.25% | |
| PPG | C | 0.25% | |
| EIX | B | 0.25% | |
| PRU | C | 0.24% | |
| PCAR | D | 0.23% | |
| VRTX | D | 0.23% | |
| EOG | D | 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% | |
| KR | B | 0.19% | |
| PAYX | C | 0.19% | |
| GILD | B | 0.19% | |
| CAH | C | 0.18% | |
| AEE | B | 0.18% | |
| ROST | C | 0.18% | |
| MPC | F | 0.17% | |
| KHC | C | 0.16% | |
| LEN | B | 0.16% | |
| RCL | B | 0.16% | |
| VRT | C | 0.16% | |
| FITB | B | 0.16% | |
| CSGP | D | 0.16% | |
| WTW | B | 0.16% | |
| CRWD | D | 0.16% | |
| PSX | F | 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% | |
| VLO | F | 0.13% | |
| SBAC | C | 0.13% | |
| INVH | D | 0.12% | |
| CBOE | C | 0.12% | |
| NI | B | 0.12% | |
| LULU | D | 0.12% | |
| HOLX | D | 0.12% | |
| CE | D | 0.12% | |
| FTNT | B | 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% | |
| OXY | F | 0.1% | |
| BLDR | C | 0.1% | |
| THC | C | 0.1% | |
| DDOG | D | 0.09% | |
| UAL | B | 0.09% | |
| DECK | C | 0.09% | |
| DELL | 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 38 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | -2.84% | |
| V | C | -2.59% | |
| LLY | D | -2.33% | |
| BSX | B | -2.13% | |
| LIN | B | -2.11% | |
| ROP | C | -1.82% | |
| HD | B | -1.74% | |
| ISRG | C | -1.72% | |
| UL | B | -1.58% | |
| AMD | C | -1.56% | |
| PLD | C | -1.54% | |
| NEE | B | -1.49% | |
| CMG | D | -1.36% | |
| CEG | C | -1.34% | |
| SCHW | D | -1.34% | |
| DHR | B | -1.34% | |
| COF | B | -1.27% | |
| GSK | D | -1.24% | |
| IR | B | -1.23% | |
| BALL | C | -1.22% | |
| EMN | B | -1.18% | |
| MSCI | C | -1.17% | |
| TPG | C | -1.15% | |
| ADI | C | -1.13% | |
| AMAT | D | -1.09% | |
| ASML | F | -1.06% | |
| TMUS | B | -1.05% | |
| CDNS | D | -1.03% | |
| STX | B | -0.93% | |
| SNPS | F | -0.92% | |
| KKR | B | -0.91% | |
| SNY | B | -0.87% | |
| SBUX | C | -0.86% | |
| MRK | F | -0.78% | |
| CPB | C | -0.77% | |
| ECL | B | -0.67% | |
| WCN | D | -0.66% | |
| ONON | B | -0.38% |
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Semiconductors
Software - Infrastructure
Business Services
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
PLDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Semiconductors
Asset Management
Banks - Global
Capital Markets
Credit Services
Diversified Industrials
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Telecom Services
Apparel Retail
Biotechnology
Chemicals
Consumer Electronics
Data Storage
Discount Stores
Home Improvement Stores
Compare ETFs
