RECS vs. SPXL ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$35.61

Average Daily Volume

386,011

Number of Holdings *

360

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

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.56

Average Daily Volume

3,074,696

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period RECS SPXL
30 Days 2.07% 3.88%
60 Days 5.49% 11.17%
90 Days 6.76% 14.15%
12 Months 34.67% 94.94%
191 Overlapping Holdings
Symbol Grade Weight in RECS Weight in SPXL Overlap
AAPL C 7.95% 4.54% 4.54%
ABBV F 0.56% 0.39% 0.39%
ADBE C 0.52% 0.31% 0.31%
ADM D 0.12% 0.03% 0.03%
ADP A 0.53% 0.16% 0.16%
AEE A 0.18% 0.03% 0.03%
AES F 0.07% 0.01% 0.01%
AIZ A 0.06% 0.01% 0.01%
ALL A 0.27% 0.07% 0.07%
AMGN F 0.32% 0.21% 0.21%
AMT C 0.47% 0.12% 0.12%
AMZN C 4.75% 2.58% 2.58%
ANET C 0.25% 0.13% 0.13%
AOS F 0.04% 0.01% 0.01%
ARE F 0.1% 0.02% 0.02%
BAC A 1.66% 0.41% 0.41%
BAX F 0.11% 0.02% 0.02%
BDX F 0.43% 0.09% 0.09%
BEN C 0.03% 0.01% 0.01%
BG D 0.06% 0.02% 0.02%
BIIB F 0.04% 0.03% 0.03%
BK A 0.3% 0.07% 0.07%
BKNG A 0.6% 0.22% 0.22%
BLDR D 0.1% 0.03% 0.03%
BMY B 0.75% 0.16% 0.16%
BR A 0.11% 0.03% 0.03%
C A 0.71% 0.17% 0.17%
CAG F 0.06% 0.02% 0.02%
CAH B 0.19% 0.04% 0.04%
CAT B 0.83% 0.25% 0.25%
CBOE C 0.11% 0.03% 0.03%
CCL A 0.09% 0.03% 0.03%
CE F 0.06% 0.01% 0.01%
CF A 0.12% 0.02% 0.02%
CI D 0.6% 0.12% 0.12%
CL D 0.36% 0.1% 0.1%
CME B 0.43% 0.11% 0.11%
CMI A 0.21% 0.07% 0.07%
CNC D 0.2% 0.04% 0.04%
COR B 0.26% 0.06% 0.06%
CRM B 0.76% 0.42% 0.42%
CRWD B 0.19% 0.1% 0.1%
CSCO B 0.57% 0.31% 0.31%
CSGP D 0.16% 0.04% 0.04%
CSX C 0.3% 0.09% 0.09%
CTAS B 0.33% 0.1% 0.1%
CTRA B 0.05% 0.02% 0.02%
CVX A 0.77% 0.36% 0.36%
DAL B 0.17% 0.05% 0.05%
DECK A 0.1% 0.04% 0.04%
DELL B 0.09% 0.05% 0.05%
DHI F 0.17% 0.06% 0.06%
DIS B 0.42% 0.26% 0.26%
DTE C 0.18% 0.03% 0.03%
EA A 0.09% 0.05% 0.05%
EG C 0.08% 0.02% 0.02%
EIX B 0.23% 0.04% 0.04%
EOG A 0.22% 0.1% 0.1%
EQIX A 0.44% 0.11% 0.11%
ETR B 0.24% 0.04% 0.04%
EVRG A 0.1% 0.02% 0.02%
EXC C 0.28% 0.05% 0.05%
EXPD C 0.07% 0.02% 0.02%
EXPE B 0.08% 0.03% 0.03%
FANG C 0.1% 0.04% 0.04%
FDX B 0.28% 0.09% 0.09%
FFIV B 0.03% 0.02% 0.02%
FI A 0.65% 0.16% 0.16%
FITB B 0.17% 0.04% 0.04%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.01% 0.01%
FTNT C 0.15% 0.08% 0.08%
FTV C 0.11% 0.03% 0.03%
GEN B 0.04% 0.02% 0.02%
GILD C 0.21% 0.15% 0.15%
GIS D 0.17% 0.05% 0.05%
GL C 0.05% 0.01% 0.01%
GNRC C 0.05% 0.01% 0.01%
GOOG C 2.0% 1.11% 1.11%
GOOGL C 2.36% 1.35% 1.35%
GPN B 0.15% 0.04% 0.04%
HCA F 0.43% 0.08% 0.08%
HLT A 0.22% 0.08% 0.08%
HOLX D 0.11% 0.02% 0.02%
HPE B 0.07% 0.04% 0.04%
HPQ B 0.09% 0.05% 0.05%
HST C 0.06% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTU B 0.45% 0.26% 0.26%
INVH D 0.11% 0.02% 0.02%
JNJ C 2.35% 0.48% 0.48%
JNPR D 0.03% 0.02% 0.02%
JPM A 3.63% 0.9% 0.9%
K A 0.1% 0.03% 0.03%
KHC F 0.14% 0.04% 0.04%
KMB C 0.22% 0.06% 0.06%
KR B 0.19% 0.05% 0.05%
L A 0.08% 0.02% 0.02%
LDOS C 0.11% 0.03% 0.03%
LEN D 0.14% 0.05% 0.05%
LEN D 0.0% 0.05% 0.0%
LMT D 0.51% 0.15% 0.15%
LRCX F 0.24% 0.13% 0.13%
LULU C 0.14% 0.05% 0.05%
LVS B 0.06% 0.02% 0.02%
LYB F 0.17% 0.03% 0.03%
MAS D 0.07% 0.02% 0.02%
MCK A 0.5% 0.1% 0.1%
MDT D 0.7% 0.14% 0.14%
MET A 0.25% 0.06% 0.06%
META D 2.94% 1.65% 1.65%
MGM D 0.03% 0.01% 0.01%
MHK D 0.03% 0.01% 0.01%
MMC B 0.58% 0.14% 0.14%
MMM D 0.31% 0.1% 0.1%
MO A 0.45% 0.12% 0.12%
MOS F 0.07% 0.01% 0.01%
MPC D 0.16% 0.07% 0.07%
MPWR F 0.07% 0.04% 0.04%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.05% 0.02% 0.02%
MSFT D 7.44% 4.15% 4.15%
MSI B 0.2% 0.11% 0.11%
MTCH D 0.02% 0.01% 0.01%
MTD F 0.16% 0.03% 0.03%
NI A 0.12% 0.02% 0.02%
NOW A 0.5% 0.28% 0.28%
NTAP C 0.06% 0.03% 0.03%
NUE C 0.29% 0.05% 0.05%
NVDA B 8.48% 4.72% 4.72%
NVR D 0.09% 0.04% 0.04%
NWS A 0.01% 0.0% 0.0%
NWSA A 0.03% 0.01% 0.01%
OTIS C 0.17% 0.05% 0.05%
OXY D 0.1% 0.04% 0.04%
PANW B 0.28% 0.17% 0.17%
PAYX B 0.2% 0.06% 0.06%
PCAR B 0.26% 0.08% 0.08%
PCG A 0.33% 0.06% 0.06%
PG C 1.9% 0.51% 0.51%
PH A 0.39% 0.12% 0.12%
PHM D 0.09% 0.04% 0.04%
PKG A 0.16% 0.03% 0.03%
PLTR B 0.31% 0.16% 0.16%
PM B 0.96% 0.26% 0.26%
PPG F 0.22% 0.04% 0.04%
PRU A 0.23% 0.06% 0.06%
PSX C 0.15% 0.07% 0.07%
PYPL B 0.46% 0.11% 0.11%
QCOM F 0.46% 0.24% 0.24%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.19% 0.07% 0.07%
REGN F 0.16% 0.11% 0.11%
RJF A 0.16% 0.04% 0.04%
RL C 0.03% 0.01% 0.01%
ROST D 0.16% 0.06% 0.06%
SBAC D 0.12% 0.03% 0.03%
SNA A 0.08% 0.02% 0.02%
SOLV D 0.06% 0.01% 0.01%
SPG A 0.3% 0.07% 0.07%
STLD B 0.16% 0.03% 0.03%
STT B 0.15% 0.04% 0.04%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.14% 0.03% 0.03%
T A 0.36% 0.21% 0.21%
TAP C 0.05% 0.01% 0.01%
TGT F 0.34% 0.09% 0.09%
TJX A 0.47% 0.18% 0.18%
TMO F 1.3% 0.27% 0.27%
TPR B 0.04% 0.02% 0.02%
TROW B 0.13% 0.03% 0.03%
TT A 0.4% 0.12% 0.12%
UAL A 0.13% 0.04% 0.04%
UBER F 0.61% 0.2% 0.2%
UNP C 0.62% 0.19% 0.19%
UPS C 0.41% 0.13% 0.13%
VLO C 0.13% 0.06% 0.06%
VRSN C 0.04% 0.02% 0.02%
VRTX D 0.23% 0.16% 0.16%
VST A 0.37% 0.06% 0.06%
VTRS A 0.1% 0.02% 0.02%
WAB B 0.15% 0.05% 0.05%
WFC A 1.35% 0.32% 0.32%
WM B 0.38% 0.11% 0.11%
WTW B 0.17% 0.04% 0.04%
WY F 0.12% 0.03% 0.03%
WYNN C 0.03% 0.01% 0.01%
XEL A 0.28% 0.05% 0.05%
XOM B 1.55% 0.7% 0.7%
ZBH C 0.14% 0.03% 0.03%
RECS Overweight 169 Positions Relative to SPXL
Symbol Grade Weight
VRT B 0.19%
APP B 0.18%
SPOT B 0.14%
RS B 0.14%
FCNCA A 0.14%
TTD B 0.13%
RPM A 0.13%
EME A 0.11%
THC D 0.1%
DDOG A 0.09%
TEAM A 0.09%
CVNA B 0.09%
CSL C 0.09%
AVTR F 0.09%
EXP B 0.08%
RGA A 0.08%
EQH C 0.08%
JLL D 0.07%
GLPI C 0.07%
FIX A 0.07%
JEF A 0.07%
SSNC B 0.07%
UNM A 0.07%
OC A 0.07%
EWBC A 0.07%
TOL B 0.06%
CACI D 0.06%
FHN A 0.06%
BURL B 0.06%
WSM C 0.06%
CW C 0.06%
ALNY D 0.06%
QGEN D 0.06%
WPC C 0.06%
SF B 0.06%
ACM B 0.06%
AMH C 0.06%
RPRX D 0.06%
ZION B 0.05%
BRBR A 0.05%
JAZZ B 0.05%
INGR C 0.05%
LECO C 0.05%
ITT A 0.05%
MEDP D 0.05%
LPX B 0.05%
ZM C 0.05%
AXS A 0.04%
ARMK B 0.04%
FTI A 0.04%
APG B 0.04%
UGI C 0.04%
XP F 0.04%
SON F 0.04%
MANH D 0.04%
DOCU B 0.04%
OLN F 0.04%
NNN C 0.04%
ACI C 0.04%
PSTG D 0.04%
DKS D 0.04%
DCI B 0.04%
WCC B 0.04%
NTNX B 0.04%
BLD D 0.04%
CRBG B 0.04%
PINS F 0.04%
AYI B 0.04%
CLF F 0.04%
SEIC B 0.04%
ALSN B 0.04%
ZS B 0.04%
ELAN D 0.04%
TXRH B 0.04%
BRX A 0.04%
WTFC A 0.04%
MSA F 0.03%
OGN F 0.03%
DTM A 0.03%
NEU D 0.03%
SLM A 0.03%
OZK B 0.03%
NTRA A 0.03%
AMG B 0.03%
SKX D 0.03%
ASH F 0.03%
HRB D 0.03%
JHG B 0.03%
MIDD C 0.03%
KEX B 0.03%
R B 0.03%
ESAB C 0.03%
LNC C 0.03%
WLK D 0.03%
RHI C 0.03%
LNW F 0.03%
COKE C 0.03%
SAIC F 0.03%
MTG C 0.03%
UTHR C 0.03%
FLS B 0.03%
CNM D 0.03%
STAG D 0.03%
COLB B 0.03%
G B 0.03%
PINC B 0.02%
AZTA D 0.02%
CIVI D 0.02%
VIRT A 0.02%
DBX B 0.02%
GAP C 0.02%
GTLB B 0.02%
PK C 0.02%
CWEN C 0.02%
EXAS D 0.02%
EPR C 0.02%
LSCC D 0.02%
SMAR B 0.02%
HIW C 0.02%
MSM C 0.02%
GTES A 0.02%
WU F 0.02%
EXEL B 0.02%
WFRD D 0.02%
DINO D 0.02%
NYT D 0.02%
LEA F 0.02%
PVH C 0.02%
BILL A 0.02%
THO B 0.02%
CROX D 0.02%
XRAY F 0.02%
BMRN F 0.02%
ROKU D 0.02%
H B 0.02%
RYN D 0.02%
PRGO C 0.02%
EEFT B 0.02%
SMG C 0.02%
SNX D 0.02%
NBIX C 0.02%
CIEN C 0.02%
KRC B 0.02%
WH B 0.02%
CNA C 0.01%
APLS F 0.01%
CRI F 0.01%
ALGM D 0.01%
CWEN C 0.01%
REYN D 0.01%
ADTN A 0.01%
AMKR D 0.01%
RARE F 0.01%
ROIV C 0.01%
PEGA B 0.01%
COLM C 0.01%
IONS F 0.01%
SAM C 0.01%
PPC C 0.01%
VKTX F 0.01%
TNL A 0.01%
CRUS D 0.01%
MAN F 0.01%
PATH C 0.01%
SRPT F 0.01%
M F 0.01%
PLTK B 0.0%
SEB F 0.0%
DDS B 0.0%
RECS Underweight 309 Positions Relative to SPXL
Symbol Grade Weight
TSLA B -1.13%
BRK.A B -1.12%
AVGO D -1.04%
LLY F -0.81%
UNH B -0.72%
V A -0.67%
MA B -0.56%
COST A -0.54%
HD B -0.53%
WMT A -0.48%
NFLX A -0.47%
ORCL A -0.39%
MRK D -0.33%
KO D -0.32%
PEP F -0.3%
ACN B -0.3%
LIN C -0.29%
AMD F -0.29%
MCD D -0.28%
ABT B -0.26%
TXN C -0.25%
ISRG A -0.25%
IBM C -0.25%
GE D -0.25%
GS A -0.24%
VZ C -0.23%
MS A -0.22%
CMCSA B -0.22%
RTX D -0.21%
AXP A -0.21%
SPGI C -0.21%
HON C -0.2%
PGR A -0.2%
DHR F -0.2%
AMAT F -0.2%
LOW C -0.2%
NEE C -0.2%
ETN A -0.19%
BLK B -0.19%
PFE F -0.19%
BSX A -0.17%
BX A -0.17%
COP C -0.17%
SYK B -0.17%
SCHW B -0.16%
SBUX A -0.15%
TMUS B -0.15%
ADI D -0.14%
PLD F -0.14%
INTC C -0.14%
CB C -0.14%
MU D -0.14%
BA F -0.13%
DE B -0.13%
KKR A -0.13%
GEV B -0.12%
ICE C -0.12%
SHW B -0.12%
NKE F -0.12%
ELV F -0.12%
SO C -0.12%
AON A -0.11%
CMG B -0.11%
PNC B -0.11%
CDNS B -0.11%
SNPS B -0.11%
DUK C -0.11%
KLAC F -0.11%
APH A -0.11%
MDLZ F -0.11%
ITW B -0.1%
EMR B -0.1%
GD D -0.1%
MCO B -0.1%
WELL A -0.1%
USB A -0.1%
ZTS D -0.1%
MAR A -0.09%
ADSK A -0.09%
WMB A -0.09%
NOC D -0.09%
CVS D -0.09%
COF C -0.09%
APD A -0.09%
CEG C -0.09%
ORLY B -0.09%
TDG D -0.09%
TRV B -0.08%
ABNB C -0.08%
NSC B -0.08%
ROP B -0.08%
SLB C -0.08%
TFC A -0.08%
FCX F -0.08%
ECL D -0.08%
CARR C -0.08%
OKE A -0.08%
AJG A -0.08%
GM C -0.08%
AEP C -0.07%
CPRT B -0.07%
KMI A -0.07%
GWW B -0.07%
PSA C -0.07%
AZO C -0.07%
DLR B -0.07%
AMP A -0.07%
AFL B -0.07%
URI C -0.07%
JCI B -0.07%
FICO B -0.07%
NXPI D -0.07%
SRE A -0.07%
ODFL C -0.06%
RSG A -0.06%
BKR A -0.06%
F C -0.06%
PEG A -0.06%
AXON A -0.06%
DFS B -0.06%
CCI C -0.06%
AME A -0.06%
KVUE A -0.06%
HWM A -0.06%
NEM D -0.06%
FAST B -0.06%
LHX C -0.06%
D C -0.06%
MSCI C -0.06%
PWR A -0.06%
FIS C -0.06%
AIG B -0.06%
O C -0.06%
EXR C -0.05%
DD C -0.05%
IDXX F -0.05%
IQV F -0.05%
MCHP F -0.05%
MTB A -0.05%
MLM C -0.05%
GLW B -0.05%
SYY D -0.05%
VMC B -0.05%
ACGL C -0.05%
KDP F -0.05%
GEHC D -0.05%
STZ D -0.05%
A D -0.05%
CHTR C -0.05%
YUM D -0.05%
MNST C -0.05%
CBRE B -0.05%
CTVA C -0.05%
EW C -0.05%
CTSH B -0.05%
HES B -0.05%
VRSK A -0.05%
IT C -0.05%
IR B -0.05%
TRGP A -0.05%
KEYS A -0.04%
DOV A -0.04%
ON D -0.04%
XYL D -0.04%
TTWO A -0.04%
ANSS B -0.04%
TSCO D -0.04%
DXCM C -0.04%
WEC A -0.04%
EBAY D -0.04%
DOW F -0.04%
NDAQ A -0.04%
AVB B -0.04%
EFX F -0.04%
ROK C -0.04%
GRMN B -0.04%
VICI C -0.04%
ED C -0.04%
IRM C -0.04%
RMD C -0.04%
HUM C -0.04%
HIG B -0.04%
LUV C -0.03%
ESS B -0.03%
CNP A -0.03%
IP A -0.03%
LH B -0.03%
DRI B -0.03%
CMS C -0.03%
LYV A -0.03%
ZBRA B -0.03%
STX C -0.03%
CLX A -0.03%
OMC C -0.03%
WDC D -0.03%
CFG B -0.03%
FSLR F -0.03%
FE C -0.03%
NTRS A -0.03%
STE D -0.03%
ES C -0.03%
WBD B -0.03%
TDY B -0.03%
WAT C -0.03%
ATO A -0.03%
IFF D -0.03%
PTC B -0.03%
CINF A -0.03%
HUBB B -0.03%
RF A -0.03%
CDW F -0.03%
PPL A -0.03%
WST C -0.03%
DVN F -0.03%
SW A -0.03%
EQR C -0.03%
EQT B -0.03%
HBAN A -0.03%
VLTO C -0.03%
AWK C -0.03%
CPAY A -0.03%
BRO B -0.03%
TYL B -0.03%
GDDY A -0.03%
VTR B -0.03%
CHD A -0.03%
HSY F -0.03%
HAL C -0.03%
BXP C -0.02%
LW C -0.02%
NCLH B -0.02%
EMN C -0.02%
SJM D -0.02%
UHS D -0.02%
ALB B -0.02%
REG A -0.02%
DAY B -0.02%
KMX B -0.02%
ALLE C -0.02%
JKHY D -0.02%
CPT B -0.02%
CHRW B -0.02%
DLTR F -0.02%
UDR B -0.02%
AKAM D -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM B -0.02%
ROL B -0.02%
RVTY F -0.02%
APTV F -0.02%
JBL C -0.02%
AMCR C -0.02%
JBHT C -0.02%
DOC C -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
ALGN D -0.02%
AVY F -0.02%
TXT D -0.02%
KIM A -0.02%
DG F -0.02%
GPC D -0.02%
TRMB B -0.02%
TER F -0.02%
IEX C -0.02%
DGX A -0.02%
PNR A -0.02%
J D -0.02%
KEY B -0.02%
MOH F -0.02%
WRB A -0.02%
BBY D -0.02%
ULTA F -0.02%
TSN B -0.02%
PODD C -0.02%
PFG D -0.02%
MAA B -0.02%
FDS B -0.02%
BALL F -0.02%
MKC C -0.02%
NRG B -0.02%
WBA F -0.01%
PARA C -0.01%
FMC D -0.01%
DVA C -0.01%
HII F -0.01%
BWA D -0.01%
IVZ B -0.01%
HAS D -0.01%
APA D -0.01%
HSIC C -0.01%
CZR F -0.01%
FRT B -0.01%
ENPH F -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ F -0.01%
CRL D -0.01%
PNW A -0.01%
CTLT C -0.01%
PAYC B -0.01%
IPG D -0.01%
TECH F -0.01%
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