RECS vs. SCHV ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Schwab U.S. Large-Cap Value ETF (SCHV)
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 *

360

* may have additional holdings in another (foreign) market
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period RECS SCHV
30 Days 3.51% 3.08%
60 Days 5.75% 4.55%
90 Days 7.12% 6.85%
12 Months 35.12% 28.96%
202 Overlapping Holdings
Symbol Grade Weight in RECS Weight in SCHV Overlap
ABBV D 0.56% 1.22% 0.56%
ACI C 0.04% 0.03% 0.03%
ACM A 0.06% 0.06% 0.06%
ADM D 0.12% 0.1% 0.1%
ADP B 0.53% 0.51% 0.51%
ADTN A 0.01% 0.01% 0.01%
AEE A 0.18% 0.1% 0.1%
AES F 0.07% 0.04% 0.04%
AIZ A 0.06% 0.05% 0.05%
ALL A 0.27% 0.21% 0.21%
AMGN D 0.32% 0.66% 0.32%
AMH D 0.06% 0.05% 0.05%
AMT D 0.47% 0.37% 0.37%
AOS F 0.04% 0.04% 0.04%
APG B 0.04% 0.04% 0.04%
ARE D 0.1% 0.07% 0.07%
ARMK B 0.04% 0.04% 0.04%
AYI B 0.04% 0.04% 0.04%
BAC A 1.66% 1.26% 1.26%
BAX D 0.11% 0.07% 0.07%
BDX F 0.43% 0.27% 0.27%
BEN C 0.03% 0.03% 0.03%
BG F 0.06% 0.05% 0.05%
BIIB F 0.04% 0.1% 0.04%
BK A 0.3% 0.23% 0.23%
BMY B 0.75% 0.48% 0.48%
BR A 0.11% 0.11% 0.11%
BURL A 0.06% 0.07% 0.06%
C A 0.71% 0.53% 0.53%
CAG D 0.06% 0.05% 0.05%
CAH B 0.19% 0.12% 0.12%
CAT B 0.83% 0.76% 0.76%
CBOE B 0.11% 0.08% 0.08%
CCL B 0.09% 0.1% 0.09%
CE F 0.06% 0.03% 0.03%
CF B 0.12% 0.06% 0.06%
CI F 0.6% 0.38% 0.38%
CIEN B 0.02% 0.04% 0.02%
CL D 0.36% 0.3% 0.3%
CME A 0.43% 0.33% 0.33%
CMI A 0.21% 0.2% 0.2%
CNA B 0.01% 0.0% 0.0%
CNC D 0.2% 0.12% 0.12%
COR B 0.26% 0.18% 0.18%
CRBG B 0.04% 0.03% 0.03%
CSCO B 0.57% 0.97% 0.57%
CSX B 0.3% 0.29% 0.29%
CTAS B 0.33% 0.31% 0.31%
CTRA B 0.05% 0.08% 0.05%
CVX A 0.77% 1.1% 0.77%
CW B 0.06% 0.06% 0.06%
DAL C 0.17% 0.17% 0.17%
DCI B 0.04% 0.04% 0.04%
DHI D 0.17% 0.19% 0.17%
DINO D 0.02% 0.03% 0.02%
DIS B 0.42% 0.76% 0.42%
DKS C 0.04% 0.05% 0.04%
DTE C 0.18% 0.1% 0.1%
EA A 0.09% 0.16% 0.09%
EIX B 0.23% 0.13% 0.13%
ELAN D 0.04% 0.03% 0.03%
EOG A 0.22% 0.31% 0.22%
EQH B 0.08% 0.06% 0.06%
ETR B 0.24% 0.13% 0.13%
EVRG A 0.1% 0.06% 0.06%
EWBC A 0.07% 0.06% 0.06%
EXC C 0.28% 0.15% 0.15%
EXPD D 0.07% 0.07% 0.07%
EXPE B 0.08% 0.09% 0.08%
FANG D 0.1% 0.14% 0.1%
FDX B 0.28% 0.27% 0.27%
FFIV B 0.03% 0.06% 0.03%
FHN A 0.06% 0.04% 0.04%
FITB A 0.17% 0.13% 0.13%
FOXA B 0.02% 0.07% 0.02%
FTV C 0.11% 0.11% 0.11%
G B 0.03% 0.03% 0.03%
GEN B 0.04% 0.07% 0.04%
GILD C 0.21% 0.47% 0.21%
GIS D 0.17% 0.15% 0.15%
GL B 0.05% 0.04% 0.04%
GLPI C 0.07% 0.05% 0.05%
GPN B 0.15% 0.12% 0.12%
HCA F 0.43% 0.26% 0.26%
HOLX D 0.11% 0.07% 0.07%
HPE B 0.07% 0.12% 0.07%
HPQ B 0.09% 0.15% 0.09%
HST C 0.06% 0.05% 0.05%
INCY C 0.02% 0.05% 0.02%
INVH D 0.11% 0.08% 0.08%
ITT A 0.05% 0.05% 0.05%
JAZZ B 0.05% 0.03% 0.03%
JEF A 0.07% 0.05% 0.05%
JLL D 0.07% 0.05% 0.05%
JNJ D 2.35% 1.5% 1.5%
JNPR F 0.03% 0.05% 0.03%
JPM A 3.63% 2.78% 2.78%
K A 0.1% 0.09% 0.09%
KHC F 0.14% 0.11% 0.11%
KMB D 0.22% 0.18% 0.18%
KR B 0.19% 0.16% 0.16%
L A 0.08% 0.06% 0.06%
LDOS C 0.11% 0.11% 0.11%
LEA D 0.02% 0.02% 0.02%
LECO B 0.05% 0.05% 0.05%
LEN D 0.14% 0.17% 0.14%
LEN D 0.0% 0.17% 0.0%
LMT D 0.51% 0.48% 0.48%
LNW D 0.03% 0.03% 0.03%
LSCC D 0.02% 0.03% 0.02%
LVS C 0.06% 0.07% 0.06%
LYB F 0.17% 0.09% 0.09%
MANH D 0.04% 0.07% 0.04%
MAS D 0.07% 0.07% 0.07%
MDT D 0.7% 0.46% 0.46%
MET A 0.25% 0.2% 0.2%
MGM D 0.03% 0.04% 0.03%
MHK D 0.03% 0.03% 0.03%
MIDD C 0.03% 0.03% 0.03%
MMC B 0.58% 0.45% 0.45%
MMM D 0.31% 0.29% 0.29%
MO A 0.45% 0.38% 0.38%
MOS F 0.07% 0.03% 0.03%
MPC D 0.16% 0.22% 0.16%
MRO B 0.05% 0.07% 0.05%
MSI B 0.2% 0.34% 0.2%
MTCH D 0.02% 0.03% 0.02%
NI A 0.12% 0.07% 0.07%
NNN D 0.04% 0.03% 0.03%
NTAP C 0.06% 0.1% 0.06%
NTNX A 0.04% 0.07% 0.04%
NUE C 0.29% 0.15% 0.15%
NWSA B 0.03% 0.06% 0.03%
OC A 0.07% 0.07% 0.07%
OTIS C 0.17% 0.16% 0.16%
OXY D 0.1% 0.14% 0.1%
PAYX C 0.2% 0.19% 0.19%
PCAR B 0.26% 0.25% 0.25%
PCG A 0.33% 0.18% 0.18%
PG A 1.9% 1.59% 1.59%
PHM D 0.09% 0.11% 0.09%
PKG A 0.16% 0.09% 0.09%
PM B 0.96% 0.79% 0.79%
PPC C 0.01% 0.01% 0.01%
PPG F 0.22% 0.12% 0.12%
PRU A 0.23% 0.18% 0.18%
PSX C 0.15% 0.22% 0.15%
PYPL B 0.46% 0.36% 0.36%
QCOM F 0.46% 0.72% 0.46%
RCL A 0.19% 0.22% 0.19%
REYN D 0.01% 0.01% 0.01%
RGA A 0.08% 0.06% 0.06%
RHI B 0.03% 0.03% 0.03%
RJF A 0.16% 0.12% 0.12%
ROST C 0.16% 0.19% 0.16%
RPM A 0.13% 0.07% 0.07%
RPRX D 0.06% 0.04% 0.04%
RS B 0.14% 0.07% 0.07%
SEIC B 0.04% 0.03% 0.03%
SNA A 0.08% 0.08% 0.08%
SNX C 0.02% 0.04% 0.02%
SOLV C 0.06% 0.04% 0.04%
SPG B 0.3% 0.22% 0.22%
SSNC B 0.07% 0.06% 0.06%
STLD B 0.16% 0.08% 0.08%
STT A 0.15% 0.12% 0.12%
SWK D 0.06% 0.05% 0.05%
SWKS F 0.03% 0.05% 0.03%
SYF B 0.14% 0.1% 0.1%
T A 0.36% 0.65% 0.36%
TAP C 0.05% 0.05% 0.05%
TGT F 0.34% 0.29% 0.29%
THC D 0.1% 0.06% 0.06%
TJX A 0.47% 0.56% 0.47%
TOL B 0.06% 0.06% 0.06%
TPR B 0.04% 0.05% 0.04%
TROW B 0.13% 0.11% 0.11%
TT A 0.4% 0.38% 0.38%
UAL A 0.13% 0.12% 0.12%
UNM A 0.07% 0.05% 0.05%
UNP C 0.62% 0.59% 0.59%
UPS C 0.41% 0.4% 0.4%
UTHR C 0.03% 0.07% 0.03%
VLO C 0.13% 0.18% 0.13%
VRSN F 0.04% 0.06% 0.04%
VST B 0.37% 0.2% 0.2%
VTRS A 0.1% 0.06% 0.06%
WAB B 0.15% 0.14% 0.14%
WCC B 0.04% 0.04% 0.04%
WFC A 1.35% 1.0% 1.0%
WH B 0.02% 0.03% 0.02%
WLK D 0.03% 0.02% 0.02%
WM A 0.38% 0.33% 0.33%
WPC D 0.06% 0.05% 0.05%
WSM B 0.06% 0.07% 0.06%
WTW B 0.17% 0.13% 0.13%
WY D 0.12% 0.09% 0.09%
WYNN D 0.03% 0.03% 0.03%
XEL A 0.28% 0.16% 0.16%
XOM B 1.55% 2.19% 1.55%
ZBH C 0.14% 0.09% 0.09%
ZION B 0.05% 0.04% 0.04%
RECS Overweight 158 Positions Relative to SCHV
Symbol Grade Weight
NVDA C 8.48%
AAPL C 7.95%
MSFT F 7.44%
AMZN C 4.75%
META D 2.94%
GOOGL C 2.36%
GOOG C 2.0%
TMO F 1.3%
CRM B 0.76%
FI A 0.65%
UBER D 0.61%
BKNG A 0.6%
ADBE C 0.52%
MCK B 0.5%
NOW A 0.5%
INTU C 0.45%
EQIX A 0.44%
PH A 0.39%
PLTR B 0.31%
PANW C 0.28%
ANET C 0.25%
LRCX F 0.24%
VRTX F 0.23%
HLT A 0.22%
CRWD B 0.19%
VRT B 0.19%
APP B 0.18%
CSGP D 0.16%
REGN F 0.16%
MTD D 0.16%
FTNT C 0.15%
SPOT B 0.14%
LULU C 0.14%
FCNCA A 0.14%
TTD B 0.13%
SBAC D 0.12%
EME C 0.11%
DECK A 0.1%
BLDR D 0.1%
DDOG A 0.09%
NVR D 0.09%
TEAM A 0.09%
CVNA B 0.09%
CSL C 0.09%
AVTR F 0.09%
DELL C 0.09%
EXP A 0.08%
EG C 0.08%
FIX A 0.07%
MPWR F 0.07%
CACI D 0.06%
ALNY D 0.06%
QGEN D 0.06%
SF B 0.06%
BRBR A 0.05%
GNRC B 0.05%
INGR B 0.05%
MEDP D 0.05%
LPX B 0.05%
ZM B 0.05%
AXS A 0.04%
FTI A 0.04%
UGI A 0.04%
XP F 0.04%
SON D 0.04%
DOCU A 0.04%
OLN D 0.04%
PSTG D 0.04%
BLD D 0.04%
PINS D 0.04%
CLF F 0.04%
ALSN B 0.04%
ZS C 0.04%
TXRH C 0.04%
BRX A 0.04%
WTFC A 0.04%
MSA D 0.03%
OGN D 0.03%
DTM B 0.03%
NEU C 0.03%
SLM A 0.03%
OZK B 0.03%
NTRA B 0.03%
AMG B 0.03%
SKX D 0.03%
ASH D 0.03%
RL B 0.03%
HRB D 0.03%
JHG A 0.03%
KEX C 0.03%
R B 0.03%
ESAB B 0.03%
LNC B 0.03%
COKE C 0.03%
SAIC F 0.03%
MTG C 0.03%
FLS B 0.03%
CNM D 0.03%
STAG F 0.03%
COLB A 0.03%
PINC B 0.02%
AZTA D 0.02%
CIVI D 0.02%
VIRT B 0.02%
QRVO F 0.02%
DBX B 0.02%
GAP C 0.02%
GTLB B 0.02%
PK B 0.02%
CWEN C 0.02%
EXAS D 0.02%
EPR D 0.02%
SMAR A 0.02%
HIW D 0.02%
MSM C 0.02%
GTES A 0.02%
WU D 0.02%
EXEL B 0.02%
WFRD D 0.02%
NYT C 0.02%
PVH C 0.02%
BILL A 0.02%
THO B 0.02%
CROX D 0.02%
XRAY F 0.02%
BMRN D 0.02%
ROKU D 0.02%
H B 0.02%
RYN D 0.02%
PRGO B 0.02%
EEFT B 0.02%
SMG D 0.02%
NBIX C 0.02%
KRC C 0.02%
MRNA F 0.02%
APLS D 0.01%
CRI D 0.01%
ALGM D 0.01%
CWEN C 0.01%
AMKR D 0.01%
RARE D 0.01%
NWS B 0.01%
ROIV C 0.01%
PEGA A 0.01%
COLM B 0.01%
IONS F 0.01%
SAM C 0.01%
VKTX F 0.01%
TNL A 0.01%
CRUS D 0.01%
FOX A 0.01%
MAN D 0.01%
PATH C 0.01%
SRPT D 0.01%
M D 0.01%
PLTK B 0.0%
SEB F 0.0%
DDS B 0.0%
RECS Underweight 311 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
HD A -1.65%
WMT A -1.51%
ORCL B -1.23%
MRK F -1.01%
KO D -0.99%
PEP F -0.92%
MCD D -0.87%
ABT B -0.82%
IBM C -0.79%
GS A -0.76%
TXN C -0.76%
VZ C -0.7%
CMCSA B -0.69%
RTX C -0.67%
MS A -0.67%
AXP A -0.66%
LOW D -0.63%
HON B -0.62%
NEE D -0.62%
AMAT F -0.61%
PFE D -0.61%
ETN A -0.6%
SYK C -0.54%
COP C -0.53%
BSX B -0.53%
BX A -0.53%
SCHW B -0.47%
SBUX A -0.46%
MU D -0.45%
PLD D -0.44%
ADI D -0.43%
INTC D -0.43%
CB C -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
SO D -0.39%
NKE D -0.37%
MDLZ F -0.36%
ICE C -0.36%
DUK C -0.35%
APH A -0.35%
PNC B -0.34%
AON A -0.34%
GD F -0.33%
WELL A -0.32%
USB A -0.32%
ITW B -0.3%
EMR A -0.3%
COF B -0.29%
NOC D -0.29%
CVS D -0.28%
APD A -0.28%
WMB A -0.27%
OKE A -0.26%
ECL D -0.26%
CARR D -0.26%
GM B -0.26%
AJG B -0.26%
NSC B -0.25%
SLB C -0.25%
FCX D -0.25%
TFC A -0.25%
SRE A -0.24%
TRV B -0.24%
AFL B -0.23%
NXPI D -0.23%
JCI C -0.23%
DLR B -0.22%
AMP A -0.22%
KMI A -0.21%
PSA D -0.21%
PWR A -0.2%
FIS C -0.2%
AIG B -0.2%
O D -0.2%
LHX C -0.2%
AEP D -0.2%
HWM A -0.19%
NEM D -0.19%
D C -0.19%
FAST B -0.19%
F C -0.18%
PEG A -0.18%
RSG A -0.18%
DFS B -0.18%
KVUE A -0.18%
CCI D -0.18%
AME A -0.18%
CTSH B -0.17%
CBRE B -0.17%
VRSK A -0.17%
IR B -0.17%
GEHC F -0.16%
A D -0.16%
MNST C -0.16%
GLW B -0.15%
SYY B -0.15%
KDP D -0.15%
ACGL D -0.15%
YUM B -0.15%
IRM D -0.14%
HIG B -0.14%
EXR D -0.14%
DD D -0.14%
MTB A -0.14%
MCHP D -0.14%
WEC A -0.13%
ARES A -0.13%
DOW F -0.13%
ROK B -0.13%
GRMN B -0.13%
VICI C -0.13%
ED D -0.13%
NDAQ A -0.13%
AVB B -0.13%
ON D -0.12%
XYL D -0.12%
TSCO D -0.12%
EBAY D -0.12%
VLTO D -0.11%
CHD B -0.11%
BRO B -0.11%
VTR C -0.11%
HAL C -0.11%
HSY F -0.11%
KEYS A -0.11%
DOV A -0.11%
CINF A -0.1%
RF A -0.1%
HUBB B -0.1%
DVN F -0.1%
PPL B -0.1%
CDW F -0.1%
SW A -0.1%
HBAN A -0.1%
EQR B -0.1%
AWK D -0.1%
EQT B -0.1%
FE C -0.09%
NTRS A -0.09%
ES D -0.09%
STE F -0.09%
BAH F -0.09%
ATO A -0.09%
IFF D -0.09%
PFG D -0.08%
J F -0.08%
MAA B -0.08%
WSO A -0.08%
BALL D -0.08%
MKC D -0.08%
NRG B -0.08%
LUV C -0.08%
IP B -0.08%
ESS B -0.08%
CNP B -0.08%
TRU D -0.08%
DRI B -0.08%
OMC C -0.08%
CMS C -0.08%
CLX B -0.08%
WDC D -0.08%
LH C -0.08%
ZBRA B -0.08%
STX D -0.08%
CFG B -0.08%
GWRE A -0.07%
USFD A -0.07%
AVY D -0.07%
TXT D -0.07%
KIM A -0.07%
RBA A -0.07%
DG F -0.07%
GPC D -0.07%
TER D -0.07%
XPO B -0.07%
IEX B -0.07%
PNR A -0.07%
KEY B -0.07%
BBY D -0.07%
TRMB B -0.07%
DGX A -0.07%
TSN B -0.07%
WRB A -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
SOFI A -0.06%
ROL B -0.06%
AMCR D -0.06%
EL F -0.06%
SUI D -0.06%
APTV D -0.06%
JBL B -0.06%
GGG B -0.06%
FLEX A -0.06%
Z A -0.06%
DOC D -0.06%
LNT A -0.06%
ENTG D -0.06%
FNF B -0.06%
OVV B -0.05%
LAMR D -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
ATR B -0.05%
SNAP C -0.05%
BJ A -0.05%
EMN D -0.05%
SJM D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
UHS D -0.05%
KMX B -0.05%
ALLE D -0.05%
SCI B -0.05%
TTEK F -0.05%
ALB C -0.05%
NVT B -0.05%
JKHY D -0.05%
CHRW C -0.05%
CPT B -0.05%
DLTR F -0.05%
AKAM D -0.05%
OGE B -0.04%
CPB D -0.04%
CNH C -0.04%
HRL D -0.04%
CFR B -0.04%
AXTA A -0.04%
ORI A -0.04%
RGLD C -0.04%
AR B -0.04%
TFX F -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
KBR F -0.04%
CMA A -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
WTRG B -0.04%
ALLY C -0.04%
LAD A -0.04%
MKTX D -0.04%
WAL B -0.04%
LKQ D -0.04%
OHI C -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
EHC B -0.04%
PNW B -0.04%
AFG A -0.04%
AA B -0.04%
WWD B -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
IPG D -0.04%
STWD C -0.03%
BRKR D -0.03%
WBA F -0.03%
VFC C -0.03%
DAR C -0.03%
MTN C -0.03%
PARA C -0.03%
FMC D -0.03%
GNTX C -0.03%
UHAL D -0.03%
BBWI D -0.03%
CGNX C -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
AGNC D -0.03%
BSY D -0.03%
BERY B -0.03%
BWA D -0.03%
IVZ B -0.03%
CHRD D -0.03%
HII D -0.03%
VOYA B -0.03%
ONTO D -0.03%
APA D -0.03%
HAS D -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
FRT B -0.03%
TTC D -0.03%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
PAG B -0.01%
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