RECS vs. SPLG ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to SPDR Portfolio Large Cap ETF (SPLG)
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

$35.76

Average Daily Volume

405,835

Number of Holdings *

361

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

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.29

Average Daily Volume

5,768,066

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period RECS SPLG
30 Days 3.83% 3.20%
60 Days 6.02% 4.43%
90 Days 7.39% 6.76%
12 Months 35.80% 33.19%
192 Overlapping Holdings
Symbol Grade Weight in RECS Weight in SPLG Overlap
AAPL B 8.2% 6.94% 6.94%
ABBV D 0.55% 0.59% 0.55%
ADBE C 0.52% 0.44% 0.44%
ADM F 0.13% 0.05% 0.05%
ADP B 0.52% 0.24% 0.24%
AEE A 0.18% 0.05% 0.05%
AES F 0.07% 0.02% 0.02%
AIZ B 0.06% 0.02% 0.02%
ALL B 0.27% 0.11% 0.11%
AMGN D 0.29% 0.3% 0.29%
AMT D 0.48% 0.19% 0.19%
AMZN C 4.7% 3.77% 3.77%
ANET C 0.25% 0.19% 0.19%
AOS D 0.04% 0.02% 0.02%
ARE D 0.09% 0.03% 0.03%
BAC A 1.67% 0.63% 0.63%
BAX F 0.1% 0.03% 0.03%
BDX F 0.41% 0.13% 0.13%
BEN C 0.03% 0.01% 0.01%
BG F 0.06% 0.03% 0.03%
BIIB F 0.04% 0.05% 0.04%
BK A 0.3% 0.12% 0.12%
BKNG B 0.6% 0.34% 0.34%
BLDR C 0.09% 0.04% 0.04%
BLK C 0.79% 0.29% 0.29%
BMY B 0.73% 0.23% 0.23%
BR A 0.11% 0.05% 0.05%
C A 0.7% 0.26% 0.26%
CAG D 0.06% 0.03% 0.03%
CAH B 0.19% 0.06% 0.06%
CAT B 0.81% 0.37% 0.37%
CBOE B 0.11% 0.04% 0.04%
CCL B 0.09% 0.05% 0.05%
CE F 0.06% 0.02% 0.02%
CF B 0.13% 0.03% 0.03%
CI D 0.57% 0.18% 0.18%
CL D 0.37% 0.15% 0.15%
CME A 0.44% 0.16% 0.16%
CMI A 0.21% 0.1% 0.1%
CNC F 0.2% 0.06% 0.06%
COR C 0.25% 0.08% 0.08%
CRM B 0.74% 0.63% 0.63%
CRWD B 0.2% 0.16% 0.16%
CSCO A 0.56% 0.46% 0.46%
CSGP C 0.16% 0.06% 0.06%
CSX B 0.29% 0.14% 0.14%
CTAS B 0.32% 0.15% 0.15%
CTRA B 0.06% 0.04% 0.04%
CVX B 0.8% 0.55% 0.55%
DAL B 0.18% 0.08% 0.08%
DECK A 0.1% 0.05% 0.05%
DELL C 0.09% 0.08% 0.08%
DHI D 0.17% 0.09% 0.09%
DIS B 0.48% 0.41% 0.41%
DTE C 0.19% 0.05% 0.05%
EA C 0.1% 0.08% 0.08%
EG C 0.09% 0.03% 0.03%
EIX A 0.24% 0.07% 0.07%
EOG C 0.23% 0.16% 0.16%
EQIX A 0.45% 0.17% 0.17%
ETR B 0.24% 0.06% 0.06%
EVRG A 0.11% 0.03% 0.03%
EXC D 0.29% 0.08% 0.08%
EXPD C 0.07% 0.03% 0.03%
EXPE B 0.08% 0.05% 0.05%
FANG F 0.1% 0.07% 0.07%
FDX B 0.28% 0.13% 0.13%
FFIV A 0.03% 0.03% 0.03%
FI A 0.66% 0.25% 0.25%
FITB B 0.17% 0.06% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA C 0.02% 0.02% 0.02%
FTNT C 0.14% 0.12% 0.12%
FTV B 0.11% 0.05% 0.05%
GEN A 0.04% 0.03% 0.03%
GILD B 0.19% 0.22% 0.19%
GIS D 0.17% 0.07% 0.07%
GL C 0.05% 0.02% 0.02%
GNRC B 0.04% 0.02% 0.02%
GOOG C 1.97% 1.7% 1.7%
GOOGL C 2.33% 2.06% 2.06%
GPN C 0.15% 0.06% 0.06%
HCA F 0.4% 0.12% 0.12%
HLT A 0.22% 0.12% 0.12%
HOLX D 0.11% 0.04% 0.04%
HPE B 0.07% 0.06% 0.06%
HPQ B 0.09% 0.07% 0.07%
HST C 0.06% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTU C 0.43% 0.38% 0.38%
INVH D 0.11% 0.04% 0.04%
JNJ D 2.34% 0.75% 0.75%
JNPR F 0.03% 0.02% 0.02%
JPM B 3.69% 1.4% 1.4%
K A 0.1% 0.04% 0.04%
KHC D 0.13% 0.05% 0.05%
KMB C 0.23% 0.09% 0.09%
KR A 0.19% 0.08% 0.08%
L B 0.08% 0.03% 0.03%
LDOS D 0.09% 0.04% 0.04%
LEN C 0.0% 0.08% 0.0%
LEN C 0.14% 0.08% 0.08%
LMT D 0.49% 0.23% 0.23%
LRCX F 0.23% 0.18% 0.18%
LULU C 0.13% 0.07% 0.07%
LVS C 0.06% 0.03% 0.03%
LYB F 0.16% 0.04% 0.04%
MAS C 0.07% 0.03% 0.03%
MCK C 0.51% 0.16% 0.16%
MDT D 0.68% 0.22% 0.22%
MET A 0.25% 0.1% 0.1%
META D 2.88% 2.42% 2.42%
MGM F 0.03% 0.02% 0.02%
MHK D 0.03% 0.01% 0.01%
MMC A 0.58% 0.22% 0.22%
MMM D 0.3% 0.14% 0.14%
MO A 0.47% 0.19% 0.19%
MOS F 0.06% 0.02% 0.02%
MPC F 0.16% 0.11% 0.11%
MPWR F 0.06% 0.06% 0.06%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.05% 0.03% 0.03%
MSFT D 7.47% 6.19% 6.19%
MSI C 0.2% 0.16% 0.16%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.15% 0.05% 0.05%
NI A 0.12% 0.03% 0.03%
NOW B 0.5% 0.41% 0.41%
NTAP C 0.06% 0.05% 0.05%
NUE D 0.27% 0.07% 0.07%
NVDA C 8.6% 6.9% 6.9%
NVR D 0.08% 0.05% 0.05%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
OTIS C 0.17% 0.08% 0.08%
OXY F 0.1% 0.07% 0.07%
PANW C 0.28% 0.25% 0.25%
PAYX B 0.19% 0.09% 0.09%
PCAR B 0.25% 0.12% 0.12%
PCG B 0.34% 0.09% 0.09%
PG A 1.98% 0.8% 0.8%
PH A 0.38% 0.18% 0.18%
PHM C 0.09% 0.05% 0.05%
PKG B 0.17% 0.04% 0.04%
PLTR B 0.33% 0.25% 0.25%
PM B 1.01% 0.41% 0.41%
PPG D 0.22% 0.06% 0.06%
PRU A 0.24% 0.09% 0.09%
PSX C 0.16% 0.11% 0.11%
PYPL A 0.45% 0.17% 0.17%
QCOM F 0.42% 0.37% 0.37%
QRVO F 0.02% 0.01% 0.01%
RCL B 0.19% 0.11% 0.11%
REGN F 0.15% 0.16% 0.15%
RJF A 0.16% 0.06% 0.06%
RL B 0.03% 0.02% 0.02%
ROST C 0.16% 0.09% 0.09%
SBAC D 0.12% 0.05% 0.05%
SNA A 0.08% 0.04% 0.04%
SOLV C 0.06% 0.02% 0.02%
SPG C 0.31% 0.11% 0.11%
STLD B 0.16% 0.04% 0.04%
STT A 0.15% 0.06% 0.06%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF A 0.14% 0.05% 0.05%
T A 0.37% 0.33% 0.33%
TAP C 0.05% 0.02% 0.02%
TGT F 0.27% 0.14% 0.14%
TJX A 0.48% 0.27% 0.27%
TMO F 1.23% 0.38% 0.38%
TPR A 0.04% 0.03% 0.03%
TROW A 0.14% 0.05% 0.05%
TT B 0.41% 0.19% 0.19%
UAL B 0.14% 0.06% 0.06%
UBER D 0.6% 0.29% 0.29%
UNP C 0.61% 0.29% 0.29%
UPS C 0.41% 0.2% 0.2%
VLO C 0.13% 0.09% 0.09%
VRSN F 0.04% 0.03% 0.03%
VRTX D 0.21% 0.24% 0.21%
VST B 0.4% 0.1% 0.1%
VTRS B 0.1% 0.03% 0.03%
WAB B 0.15% 0.07% 0.07%
WFC A 1.38% 0.5% 0.5%
WM A 0.37% 0.16% 0.16%
WTW B 0.17% 0.06% 0.06%
WY D 0.11% 0.05% 0.05%
WYNN D 0.03% 0.02% 0.02%
XEL A 0.29% 0.08% 0.08%
XOM C 1.56% 1.07% 1.07%
ZBH C 0.14% 0.05% 0.05%
RECS Overweight 169 Positions Relative to SPLG
Symbol Grade Weight
APP B 0.21%
VRT B 0.21%
SPOT B 0.16%
FCNCA B 0.15%
RS B 0.14%
TTD B 0.13%
RPM A 0.13%
EME B 0.11%
DDOG A 0.1%
CSL B 0.09%
CVNA B 0.09%
TEAM B 0.09%
THC D 0.09%
EWBC B 0.08%
RGA A 0.08%
WSM B 0.08%
EQH B 0.08%
AVTR F 0.08%
SSNC A 0.07%
FIX A 0.07%
GLPI B 0.07%
JEF A 0.07%
OC B 0.07%
UNM A 0.07%
EXP B 0.07%
FHN B 0.06%
BURL B 0.06%
QGEN D 0.06%
SF B 0.06%
JLL B 0.06%
ACM A 0.06%
WPC D 0.06%
RPRX D 0.06%
AMH C 0.06%
ZION B 0.05%
INGR B 0.05%
BRX A 0.05%
LECO C 0.05%
MEDP F 0.05%
BRBR B 0.05%
ZM B 0.05%
ITT A 0.05%
TOL A 0.05%
LPX B 0.05%
CW B 0.05%
ALNY D 0.05%
FTI A 0.04%
APG B 0.04%
NTRA B 0.04%
ARMK A 0.04%
CNM D 0.04%
AXS A 0.04%
OLN F 0.04%
MANH C 0.04%
DOCU A 0.04%
UGI A 0.04%
SON D 0.04%
PSTG D 0.04%
ACI C 0.04%
BLD C 0.04%
DCI A 0.04%
WCC B 0.04%
DKS C 0.04%
NTNX B 0.04%
PINS F 0.04%
CLF F 0.04%
NNN D 0.04%
AYI B 0.04%
CRBG B 0.04%
ALSN B 0.04%
ELAN F 0.04%
SEIC A 0.04%
WTFC B 0.04%
ZS C 0.04%
TXRH A 0.04%
JAZZ B 0.04%
CACI D 0.04%
SAIC F 0.03%
OZK B 0.03%
HRB D 0.03%
SLM B 0.03%
DTM B 0.03%
SKX D 0.03%
AMG B 0.03%
ASH F 0.03%
ESAB B 0.03%
LNW D 0.03%
JHG A 0.03%
LNC B 0.03%
MIDD B 0.03%
R B 0.03%
RHI C 0.03%
KEX B 0.03%
UTHR C 0.03%
WLK D 0.03%
COKE C 0.03%
COLB B 0.03%
STAG D 0.03%
MTG B 0.03%
G B 0.03%
FLS A 0.03%
XP F 0.03%
DBX C 0.02%
AZTA D 0.02%
PK B 0.02%
CIVI D 0.02%
VIRT B 0.02%
MSM C 0.02%
GTLB C 0.02%
CWEN C 0.02%
EPR D 0.02%
LSCC D 0.02%
HIW D 0.02%
EXAS F 0.02%
WFRD F 0.02%
SMAR A 0.02%
EXEL A 0.02%
NYT C 0.02%
GTES A 0.02%
WU D 0.02%
DINO F 0.02%
LEA F 0.02%
PVH C 0.02%
ROKU D 0.02%
THO B 0.02%
BILL A 0.02%
CROX F 0.02%
BMRN F 0.02%
H A 0.02%
CIEN B 0.02%
SNX C 0.02%
KRC C 0.02%
EEFT B 0.02%
RYN C 0.02%
OGN F 0.02%
PRGO C 0.02%
XRAY F 0.02%
NBIX C 0.02%
SMG C 0.02%
WH A 0.02%
NEU C 0.02%
MSA C 0.02%
CNA B 0.01%
APLS D 0.01%
CRI F 0.01%
ALGM D 0.01%
CWEN C 0.01%
RARE F 0.01%
AMKR F 0.01%
REYN D 0.01%
ADTN B 0.01%
ROIV B 0.01%
COLM A 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 F 0.01%
PATH C 0.01%
SRPT F 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 308 Positions Relative to SPLG
Symbol Grade Weight
TSLA B -1.88%
BRK.A B -1.73%
AVGO D -1.54%
LLY F -1.15%
UNH B -1.09%
V A -1.04%
MA B -0.86%
COST B -0.82%
HD A -0.81%
NFLX B -0.73%
WMT B -0.73%
ORCL C -0.59%
MRK F -0.49%
KO D -0.48%
AMD F -0.45%
PEP F -0.44%
ACN B -0.44%
LIN D -0.43%
MCD D -0.42%
ABT B -0.41%
GE D -0.39%
ISRG C -0.38%
TXN D -0.38%
IBM C -0.38%
GS B -0.37%
VZ B -0.36%
CMCSA C -0.33%
MS B -0.33%
RTX D -0.32%
AXP A -0.32%
SPGI C -0.32%
LOW C -0.31%
NEE D -0.31%
DHR D -0.3%
HON B -0.3%
PGR A -0.3%
ETN A -0.29%
PFE D -0.28%
AMAT F -0.28%
BSX C -0.27%
SYK C -0.27%
BX B -0.26%
COP D -0.26%
SCHW A -0.24%
SBUX B -0.23%
TMUS A -0.23%
MU D -0.22%
CB D -0.22%
KKR B -0.21%
DE B -0.21%
ADI D -0.21%
BA D -0.21%
INTC C -0.21%
PLD D -0.21%
ELV F -0.19%
SO D -0.19%
DUK C -0.18%
GEV C -0.18%
NKE F -0.18%
ICE D -0.18%
AON A -0.17%
KLAC F -0.17%
APH B -0.17%
MDLZ F -0.17%
SHW A -0.17%
USB A -0.16%
WELL C -0.16%
ZTS D -0.16%
SNPS B -0.16%
CDNS B -0.16%
CMG B -0.16%
PNC A -0.16%
APD A -0.15%
ITW A -0.15%
GD F -0.15%
MCO A -0.15%
EMR A -0.15%
COF B -0.14%
TDG D -0.14%
CVS D -0.14%
ORLY B -0.14%
WMB B -0.14%
CEG D -0.14%
FCX F -0.13%
TFC B -0.13%
GM B -0.13%
AJG A -0.13%
ADSK B -0.13%
MAR A -0.13%
OKE C -0.13%
NOC D -0.13%
ABNB C -0.12%
SRE A -0.12%
ROP B -0.12%
NSC A -0.12%
TRV B -0.12%
SLB C -0.12%
CARR C -0.12%
ECL D -0.12%
PSA C -0.11%
KMI B -0.11%
AZO C -0.11%
AMP B -0.11%
FICO B -0.11%
URI B -0.11%
JCI C -0.11%
NXPI D -0.11%
DLR A -0.11%
AFL B -0.11%
FIS D -0.1%
PWR A -0.1%
D C -0.1%
NEM F -0.1%
AIG B -0.1%
O D -0.1%
CPRT A -0.1%
AEP D -0.1%
GWW A -0.1%
RSG A -0.09%
BKR C -0.09%
AXON B -0.09%
DFS B -0.09%
TRGP B -0.09%
F C -0.09%
PEG A -0.09%
AME A -0.09%
CCI D -0.09%
KVUE A -0.09%
HWM B -0.09%
LHX C -0.09%
MSCI C -0.09%
FAST B -0.09%
CHTR C -0.08%
MNST B -0.08%
YUM B -0.08%
GEHC F -0.08%
CTSH B -0.08%
CTVA B -0.08%
VRSK A -0.08%
CBRE B -0.08%
IT C -0.08%
ODFL B -0.08%
HES C -0.08%
IR A -0.08%
EW C -0.08%
AVB B -0.07%
HUM C -0.07%
NDAQ A -0.07%
IQV F -0.07%
ED D -0.07%
VICI C -0.07%
IRM C -0.07%
DD D -0.07%
HIG B -0.07%
IDXX F -0.07%
MCHP F -0.07%
EXR C -0.07%
RMD C -0.07%
KDP D -0.07%
MLM B -0.07%
GLW B -0.07%
MTB B -0.07%
ACGL D -0.07%
VMC B -0.07%
A D -0.07%
SYY C -0.07%
STZ D -0.07%
DOV A -0.06%
ON C -0.06%
ANSS B -0.06%
TTWO B -0.06%
XYL D -0.06%
TSCO C -0.06%
EBAY C -0.06%
EFX D -0.06%
DXCM C -0.06%
DOW F -0.06%
WEC A -0.06%
ROK B -0.06%
GRMN A -0.06%
PTC A -0.05%
ATO A -0.05%
CDW F -0.05%
CINF A -0.05%
HUBB B -0.05%
RF B -0.05%
DVN F -0.05%
PPL B -0.05%
HSY F -0.05%
VLTO C -0.05%
CPAY A -0.05%
EQR B -0.05%
TYL A -0.05%
HBAN B -0.05%
BRO B -0.05%
GDDY B -0.05%
SW B -0.05%
EQT B -0.05%
VTR D -0.05%
KEYS B -0.05%
AWK D -0.05%
HAL C -0.05%
CHD B -0.05%
BBY D -0.04%
J F -0.04%
KEY A -0.04%
DGX B -0.04%
WRB A -0.04%
PODD B -0.04%
PFG C -0.04%
TSN B -0.04%
BALL D -0.04%
MAA B -0.04%
FDS B -0.04%
MKC D -0.04%
NRG C -0.04%
OMC C -0.04%
LUV B -0.04%
ESS B -0.04%
DRI B -0.04%
ZBRA A -0.04%
IP B -0.04%
LH B -0.04%
CNP A -0.04%
STX D -0.04%
CMS C -0.04%
LYV A -0.04%
CFG B -0.04%
FSLR F -0.04%
CLX C -0.04%
WAT B -0.04%
WDC C -0.04%
WBD C -0.04%
FE D -0.04%
STE F -0.04%
TDY B -0.04%
NTRS A -0.04%
IFF D -0.04%
ES D -0.04%
WST C -0.04%
JKHY D -0.03%
CPT B -0.03%
CHRW C -0.03%
AKAM F -0.03%
EPAM C -0.03%
UDR B -0.03%
DLTR D -0.03%
RVTY D -0.03%
NDSN B -0.03%
POOL C -0.03%
APTV F -0.03%
ROL B -0.03%
JBL C -0.03%
DOC C -0.03%
AMCR D -0.03%
JBHT C -0.03%
EL F -0.03%
DPZ C -0.03%
TXT D -0.03%
LNT A -0.03%
AVY D -0.03%
ALGN D -0.03%
ULTA F -0.03%
DG F -0.03%
KIM A -0.03%
TER F -0.03%
TRMB B -0.03%
MOH F -0.03%
IEX B -0.03%
GPC D -0.03%
PNR B -0.03%
HII F -0.02%
BWA C -0.02%
IVZ B -0.02%
CZR D -0.02%
HAS D -0.02%
APA F -0.02%
ENPH F -0.02%
FRT A -0.02%
HRL D -0.02%
CPB D -0.02%
TFX F -0.02%
HSIC B -0.02%
CRL C -0.02%
LKQ D -0.02%
MKTX D -0.02%
IPG C -0.02%
ERIE D -0.02%
PNW B -0.02%
TECH C -0.02%
CTLT B -0.02%
PAYC A -0.02%
SMCI D -0.02%
LW C -0.02%
BXP D -0.02%
NCLH B -0.02%
UHS D -0.02%
SJM D -0.02%
DAY A -0.02%
KMX B -0.02%
REG B -0.02%
ALLE D -0.02%
EMN D -0.02%
ALB C -0.02%
WBA D -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
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