RECS vs. SPXV ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period RECS SPXV
30 Days 3.51% 4.00%
60 Days 5.75% 6.05%
90 Days 7.12% 8.04%
12 Months 35.12% 35.57%
167 Overlapping Holdings
Symbol Grade Weight in RECS Weight in SPXV Overlap
AAPL C 8.2% 7.68% 7.68%
ADBE C 0.52% 0.5% 0.5%
ADM D 0.13% 0.06% 0.06%
ADP B 0.52% 0.27% 0.27%
AEE A 0.18% 0.05% 0.05%
AES F 0.07% 0.02% 0.02%
AIZ A 0.06% 0.03% 0.03%
ALL A 0.27% 0.12% 0.12%
AMT D 0.48% 0.21% 0.21%
AMZN C 4.7% 4.25% 4.25%
ANET C 0.25% 0.22% 0.22%
AOS F 0.04% 0.02% 0.02%
ARE D 0.09% 0.04% 0.04%
BAC A 1.67% 0.71% 0.71%
BEN C 0.03% 0.01% 0.01%
BG F 0.06% 0.03% 0.03%
BK A 0.3% 0.13% 0.13%
BKNG A 0.6% 0.38% 0.38%
BLDR D 0.09% 0.05% 0.05%
BLK C 0.79% 0.33% 0.33%
BR A 0.11% 0.06% 0.06%
C A 0.7% 0.29% 0.29%
CAG D 0.06% 0.03% 0.03%
CAT B 0.81% 0.42% 0.42%
CBOE B 0.11% 0.05% 0.05%
CCL B 0.09% 0.06% 0.06%
CE F 0.06% 0.02% 0.02%
CF B 0.13% 0.03% 0.03%
CL D 0.37% 0.17% 0.17%
CME A 0.44% 0.18% 0.18%
CMI A 0.21% 0.11% 0.11%
CRM B 0.74% 0.71% 0.71%
CRWD B 0.2% 0.18% 0.18%
CSCO B 0.56% 0.52% 0.52%
CSGP D 0.16% 0.07% 0.07%
CSX B 0.29% 0.15% 0.15%
CTAS B 0.32% 0.17% 0.17%
CTRA B 0.06% 0.04% 0.04%
CVX A 0.8% 0.62% 0.62%
DAL C 0.18% 0.09% 0.09%
DECK A 0.1% 0.06% 0.06%
DELL C 0.09% 0.08% 0.08%
DHI D 0.17% 0.11% 0.11%
DIS B 0.48% 0.47% 0.47%
DTE C 0.19% 0.06% 0.06%
EA A 0.1% 0.09% 0.09%
EG C 0.09% 0.04% 0.04%
EIX B 0.24% 0.07% 0.07%
EOG A 0.23% 0.17% 0.17%
EQIX A 0.45% 0.19% 0.19%
ETR B 0.24% 0.07% 0.07%
EVRG A 0.11% 0.03% 0.03%
EXC C 0.29% 0.09% 0.09%
EXPD D 0.07% 0.04% 0.04%
EXPE B 0.08% 0.05% 0.05%
FANG D 0.1% 0.07% 0.07%
FDX B 0.28% 0.15% 0.15%
FFIV B 0.03% 0.03% 0.03%
FI A 0.66% 0.27% 0.27%
FITB A 0.17% 0.07% 0.07%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT C 0.14% 0.13% 0.13%
FTV C 0.11% 0.06% 0.06%
GEN B 0.04% 0.04% 0.04%
GIS D 0.17% 0.08% 0.08%
GL B 0.05% 0.02% 0.02%
GNRC B 0.04% 0.02% 0.02%
GOOG C 1.97% 1.88% 1.88%
GOOGL C 2.33% 2.27% 2.27%
GPN B 0.15% 0.07% 0.07%
HLT A 0.22% 0.14% 0.14%
HPE B 0.07% 0.06% 0.06%
HPQ B 0.09% 0.08% 0.08%
HST C 0.06% 0.03% 0.03%
INTU C 0.43% 0.43% 0.43%
INVH D 0.11% 0.04% 0.04%
JNPR F 0.03% 0.03% 0.03%
JPM A 3.69% 1.57% 1.57%
K A 0.1% 0.05% 0.05%
KHC F 0.13% 0.06% 0.06%
KMB D 0.23% 0.1% 0.1%
KR B 0.19% 0.09% 0.09%
L A 0.08% 0.03% 0.03%
LDOS C 0.09% 0.05% 0.05%
LEN D 0.14% 0.09% 0.09%
LEN D 0.0% 0.09% 0.0%
LMT D 0.49% 0.26% 0.26%
LRCX F 0.23% 0.21% 0.21%
LULU C 0.13% 0.08% 0.08%
LVS C 0.06% 0.04% 0.04%
LYB F 0.16% 0.05% 0.05%
MAS D 0.07% 0.04% 0.04%
MET A 0.25% 0.11% 0.11%
META D 2.88% 2.72% 2.72%
MGM D 0.03% 0.02% 0.02%
MHK D 0.03% 0.02% 0.02%
MMC B 0.58% 0.24% 0.24%
MMM D 0.3% 0.16% 0.16%
MO A 0.47% 0.21% 0.21%
MOS F 0.06% 0.02% 0.02%
MPC D 0.16% 0.12% 0.12%
MPWR F 0.06% 0.06% 0.06%
MRO B 0.05% 0.04% 0.04%
MSFT F 7.47% 6.93% 6.93%
MSI B 0.2% 0.18% 0.18%
MTCH D 0.02% 0.02% 0.02%
NI A 0.12% 0.04% 0.04%
NOW A 0.5% 0.47% 0.47%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.27% 0.08% 0.08%
NVDA C 8.6% 7.84% 7.84%
NVR D 0.08% 0.08% 0.08%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
OTIS C 0.17% 0.09% 0.09%
OXY D 0.1% 0.08% 0.08%
PANW C 0.28% 0.28% 0.28%
PAYX C 0.19% 0.1% 0.1%
PCAR B 0.25% 0.13% 0.13%
PCG A 0.34% 0.1% 0.1%
PG A 1.98% 0.9% 0.9%
PH A 0.38% 0.2% 0.2%
PHM D 0.09% 0.06% 0.06%
PKG A 0.17% 0.05% 0.05%
PLTR B 0.33% 0.3% 0.3%
PM B 1.01% 0.45% 0.45%
PPG F 0.22% 0.06% 0.06%
PRU A 0.24% 0.1% 0.1%
PSX C 0.16% 0.12% 0.12%
PYPL B 0.45% 0.2% 0.2%
QCOM F 0.42% 0.4% 0.4%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.19% 0.12% 0.12%
RJF A 0.16% 0.07% 0.07%
RL B 0.03% 0.02% 0.02%
ROST C 0.16% 0.1% 0.1%
SBAC D 0.12% 0.05% 0.05%
SNA A 0.08% 0.04% 0.04%
SPG B 0.31% 0.12% 0.12%
STLD B 0.16% 0.05% 0.05%
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 B 0.14% 0.06% 0.06%
T A 0.37% 0.37% 0.37%
TAP C 0.05% 0.02% 0.02%
TGT F 0.27% 0.16% 0.16%
TJX A 0.48% 0.3% 0.3%
TPR B 0.04% 0.03% 0.03%
TROW B 0.14% 0.06% 0.06%
TT A 0.41% 0.21% 0.21%
UAL A 0.14% 0.07% 0.07%
UBER D 0.6% 0.35% 0.35%
UNP C 0.61% 0.32% 0.32%
UPS C 0.41% 0.22% 0.22%
VLO C 0.13% 0.1% 0.1%
VRSN F 0.04% 0.03% 0.03%
VST B 0.4% 0.11% 0.11%
WAB B 0.15% 0.08% 0.08%
WFC A 1.38% 0.57% 0.57%
WM A 0.37% 0.18% 0.18%
WTW B 0.17% 0.07% 0.07%
WY D 0.11% 0.05% 0.05%
WYNN D 0.03% 0.02% 0.02%
XEL A 0.29% 0.09% 0.09%
XOM B 1.56% 1.19% 1.19%
RECS Overweight 194 Positions Relative to SPXV
Symbol Grade Weight
JNJ D 2.34%
TMO F 1.23%
BMY B 0.73%
MDT D 0.68%
CI F 0.57%
ABBV D 0.55%
MCK B 0.51%
BDX F 0.41%
HCA F 0.4%
AMGN D 0.29%
COR B 0.25%
APP B 0.21%
VRTX F 0.21%
VRT B 0.21%
CNC D 0.2%
CAH B 0.19%
GILD C 0.19%
SPOT B 0.16%
REGN F 0.15%
FCNCA A 0.15%
MTD D 0.15%
RS B 0.14%
ZBH C 0.14%
TTD B 0.13%
RPM A 0.13%
EME C 0.11%
HOLX D 0.11%
DDOG A 0.1%
VTRS A 0.1%
BAX D 0.1%
CSL C 0.09%
CVNA B 0.09%
TEAM A 0.09%
THC D 0.09%
EWBC A 0.08%
RGA A 0.08%
WSM B 0.08%
EQH B 0.08%
AVTR F 0.08%
SSNC B 0.07%
FIX A 0.07%
GLPI C 0.07%
JEF A 0.07%
OC A 0.07%
UNM A 0.07%
EXP A 0.07%
FHN A 0.06%
BURL A 0.06%
QGEN D 0.06%
SF B 0.06%
JLL D 0.06%
SOLV C 0.06%
ACM A 0.06%
WPC D 0.06%
RPRX D 0.06%
AMH D 0.06%
ZION B 0.05%
INGR B 0.05%
BRX A 0.05%
LECO B 0.05%
MEDP D 0.05%
BRBR A 0.05%
ZM B 0.05%
ITT A 0.05%
TOL B 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 B 0.04%
CNM D 0.04%
AXS A 0.04%
OLN D 0.04%
MANH D 0.04%
DOCU A 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%
DKS C 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%
WTFC A 0.04%
ZS C 0.04%
TXRH C 0.04%
JAZZ B 0.04%
CACI D 0.04%
SAIC F 0.03%
OZK B 0.03%
HRB D 0.03%
SLM A 0.03%
DTM B 0.03%
SKX D 0.03%
AMG B 0.03%
ASH D 0.03%
ESAB B 0.03%
LNW D 0.03%
JHG A 0.03%
LNC B 0.03%
MIDD C 0.03%
R B 0.03%
RHI B 0.03%
KEX C 0.03%
UTHR C 0.03%
WLK D 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%
DBX B 0.02%
AZTA D 0.02%
PK B 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%
WFRD 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%
LEA D 0.02%
PVH C 0.02%
ROKU D 0.02%
THO B 0.02%
BILL A 0.02%
INCY C 0.02%
CROX D 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%
OGN D 0.02%
PRGO B 0.02%
XRAY F 0.02%
NBIX C 0.02%
SMG D 0.02%
WH 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%
ROIV C 0.01%
COLM B 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 D 0.01%
PATH C 0.01%
SRPT D 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 272 Positions Relative to SPXV
Symbol Grade Weight
TSLA B -2.0%
BRK.A B -1.94%
AVGO D -1.72%
V A -1.16%
MA C -0.97%
HD A -0.91%
COST B -0.9%
WMT A -0.82%
NFLX A -0.79%
ORCL B -0.66%
KO D -0.54%
ACN C -0.5%
PEP F -0.49%
AMD F -0.49%
LIN D -0.48%
MCD D -0.47%
GE D -0.43%
GS A -0.42%
IBM C -0.42%
TXN C -0.41%
VZ C -0.39%
MS A -0.38%
CMCSA B -0.37%
SPGI C -0.36%
AXP A -0.36%
NEE D -0.35%
RTX C -0.35%
PGR A -0.34%
LOW D -0.34%
HON B -0.33%
ETN A -0.32%
AMAT F -0.31%
COP C -0.29%
BX A -0.29%
SCHW B -0.27%
TMUS B -0.26%
SBUX A -0.25%
PLD D -0.24%
MU D -0.24%
CB C -0.24%
KKR A -0.23%
ADI D -0.23%
DE A -0.23%
BA F -0.23%
INTC D -0.23%
SO D -0.22%
NKE D -0.21%
SHW A -0.2%
ICE C -0.2%
GEV B -0.2%
PNC B -0.19%
AON A -0.19%
KLAC D -0.19%
APH A -0.19%
MDLZ F -0.19%
DUK C -0.19%
WELL A -0.18%
CDNS B -0.18%
SNPS B -0.18%
CMG B -0.18%
ITW B -0.17%
GD F -0.17%
MCO B -0.17%
USB A -0.17%
CEG D -0.16%
COF B -0.16%
APD A -0.16%
ORLY B -0.16%
TDG D -0.16%
EMR A -0.16%
ADSK A -0.15%
AJG B -0.15%
MAR B -0.15%
NOC D -0.15%
WMB A -0.15%
SLB C -0.14%
FCX D -0.14%
ECL D -0.14%
TFC A -0.14%
CARR D -0.14%
GM B -0.14%
OKE A -0.14%
FICO B -0.13%
AFL B -0.13%
JCI C -0.13%
ABNB C -0.13%
SRE A -0.13%
NSC B -0.13%
ROP B -0.13%
TRV B -0.13%
AEP D -0.12%
GWW B -0.12%
KMI A -0.12%
PSA D -0.12%
AZO C -0.12%
DLR B -0.12%
NXPI D -0.12%
AMP A -0.12%
URI B -0.12%
LHX C -0.11%
FAST B -0.11%
NEM D -0.11%
PWR A -0.11%
FIS C -0.11%
D C -0.11%
AIG B -0.11%
O D -0.11%
CPRT A -0.11%
BKR B -0.1%
RSG A -0.1%
F C -0.1%
TRGP B -0.1%
AXON A -0.1%
DFS B -0.1%
PEG A -0.1%
AME A -0.1%
CCI D -0.1%
KVUE A -0.1%
HWM A -0.1%
MSCI C -0.1%
ACGL D -0.09%
CTVA C -0.09%
CTSH B -0.09%
CBRE B -0.09%
VRSK A -0.09%
HES B -0.09%
IT C -0.09%
ODFL B -0.09%
IR B -0.09%
KDP D -0.08%
IRM D -0.08%
MCHP D -0.08%
DD D -0.08%
HIG B -0.08%
EXR D -0.08%
MLM B -0.08%
GLW B -0.08%
MTB A -0.08%
MNST C -0.08%
SYY B -0.08%
VMC B -0.08%
STZ D -0.08%
YUM B -0.08%
CHTR C -0.08%
TTWO A -0.07%
ANSS B -0.07%
XYL D -0.07%
TSCO D -0.07%
EBAY D -0.07%
EFX F -0.07%
DOW F -0.07%
WEC A -0.07%
GRMN B -0.07%
ROK B -0.07%
NDAQ A -0.07%
AVB B -0.07%
ED D -0.07%
VICI C -0.07%
PPL B -0.06%
VLTO D -0.06%
EQR B -0.06%
EQT B -0.06%
HSY F -0.06%
SW A -0.06%
CPAY A -0.06%
HBAN A -0.06%
GDDY A -0.06%
BRO B -0.06%
TYL B -0.06%
KEYS A -0.06%
AWK D -0.06%
HAL C -0.06%
VTR C -0.06%
CHD B -0.06%
ON D -0.06%
DOV A -0.06%
CNP B -0.05%
FSLR F -0.05%
LYV A -0.05%
STX D -0.05%
CMS C -0.05%
WDC D -0.05%
WBD C -0.05%
CLX B -0.05%
CFG B -0.05%
FE C -0.05%
NTRS A -0.05%
IFF D -0.05%
ES D -0.05%
TDY B -0.05%
ATO A -0.05%
PTC A -0.05%
HUBB B -0.05%
CDW F -0.05%
CINF A -0.05%
DVN F -0.05%
RF A -0.05%
LNT A -0.04%
AVY D -0.04%
TXT D -0.04%
DG F -0.04%
TER D -0.04%
KIM A -0.04%
GPC D -0.04%
TRMB B -0.04%
IEX B -0.04%
ULTA F -0.04%
PNR A -0.04%
J F -0.04%
KEY B -0.04%
BBY D -0.04%
WRB A -0.04%
FDS B -0.04%
PFG D -0.04%
TSN B -0.04%
BALL D -0.04%
MAA B -0.04%
MKC D -0.04%
NRG B -0.04%
OMC C -0.04%
ESS B -0.04%
LUV C -0.04%
ZBRA B -0.04%
DRI B -0.04%
IP B -0.04%
SJM D -0.03%
BXP D -0.03%
NCLH B -0.03%
DAY B -0.03%
EMN D -0.03%
REG B -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
JKHY D -0.03%
CPT B -0.03%
CHRW C -0.03%
DLTR F -0.03%
AKAM D -0.03%
UDR B -0.03%
EPAM C -0.03%
POOL C -0.03%
ROL B -0.03%
NDSN B -0.03%
APTV D -0.03%
JBL B -0.03%
DOC D -0.03%
DPZ C -0.03%
EL F -0.03%
AMCR D -0.03%
JBHT C -0.03%
FMC D -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
CZR F -0.02%
ENPH F -0.02%
HAS D -0.02%
APA D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
SMCI F -0.02%
MKTX D -0.02%
ERIE D -0.02%
LKQ D -0.02%
IPG D -0.02%
PNW B -0.02%
PAYC B -0.02%
LW C -0.02%
WBA F -0.01%
PARA C -0.01%
Compare ETFs