RECS vs. VLUE ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares MSCI USA Value Factor (VLUE)
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
$32.82
Average Daily Volume
270,341
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$102.87
Average Daily Volume
305,728
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | VLUE |
|---|---|---|
| 30 Days | 4.03% | -0.26% |
| 60 Days | 6.59% | 1.16% |
| 90 Days | 6.52% | -2.44% |
| 12 Months | 29.60% | 13.63% |
76 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.03% | 0.13% | 0.03% | |
| AMAT | B | 0.51% | 3.66% | 0.51% | |
| ATO | D | 0.14% | 0.19% | 0.14% | |
| BAC | B | 1.41% | 2.11% | 1.41% | |
| BEN | F | 0.04% | 0.07% | 0.04% | |
| BG | B | 0.07% | 0.25% | 0.07% | |
| BIO | D | 0.03% | 0.05% | 0.03% | |
| BK | B | 0.23% | 0.39% | 0.23% | |
| BLDR | F | 0.12% | 0.29% | 0.12% | |
| BMY | F | 0.48% | 1.18% | 0.48% | |
| C | B | 0.62% | 1.79% | 0.62% | |
| CF | F | 0.12% | 0.14% | 0.12% | |
| CI | D | 0.53% | 1.48% | 0.53% | |
| CLF | D | 0.06% | 0.15% | 0.06% | |
| CNC | D | 0.2% | 0.7% | 0.2% | |
| CSCO | D | 0.5% | 5.64% | 0.5% | |
| CTRA | D | 0.06% | 0.4% | 0.06% | |
| DAL | D | 0.21% | 0.2% | 0.2% | |
| DHI | D | 0.18% | 1.26% | 0.18% | |
| DINO | D | 0.03% | 0.22% | 0.03% | |
| DVA | C | 0.04% | 0.08% | 0.04% | |
| EG | D | 0.09% | 0.18% | 0.09% | |
| EQT | D | 0.04% | 0.26% | 0.04% | |
| EVRG | D | 0.1% | 0.24% | 0.1% | |
| EXPE | C | 0.07% | 0.35% | 0.07% | |
| FCNCA | C | 0.09% | 0.1% | 0.09% | |
| FDX | B | 0.44% | 1.26% | 0.44% | |
| FFIV | C | 0.02% | 0.28% | 0.02% | |
| FITB | D | 0.12% | 0.18% | 0.12% | |
| FOX | B | 0.01% | 0.14% | 0.01% | |
| FOXA | B | 0.02% | 0.27% | 0.02% | |
| GILD | C | 0.17% | 1.04% | 0.17% | |
| GPN | D | 0.13% | 0.2% | 0.13% | |
| HIG | C | 0.16% | 0.21% | 0.16% | |
| HPQ | C | 0.08% | 1.21% | 0.08% | |
| HST | D | 0.07% | 0.26% | 0.07% | |
| IP | C | 0.12% | 0.15% | 0.12% | |
| JNPR | B | 0.03% | 0.35% | 0.03% | |
| KHC | D | 0.11% | 0.81% | 0.11% | |
| KR | C | 0.14% | 0.71% | 0.14% | |
| L | D | 0.07% | 0.13% | 0.07% | |
| LEN | D | 0.15% | 1.36% | 0.15% | |
| LEN | D | 0.01% | 1.36% | 0.01% | |
| LYB | D | 0.2% | 0.27% | 0.2% | |
| MET | D | 0.23% | 0.42% | 0.23% | |
| MO | A | 0.34% | 1.28% | 0.34% | |
| MOS | F | 0.08% | 0.19% | 0.08% | |
| MRO | B | 0.05% | 0.47% | 0.05% | |
| MTB | C | 0.13% | 0.23% | 0.13% | |
| NTAP | A | 0.07% | 0.62% | 0.07% | |
| NUE | F | 0.32% | 0.52% | 0.32% | |
| OC | D | 0.1% | 0.34% | 0.1% | |
| PCAR | D | 0.36% | 0.74% | 0.36% | |
| PCG | D | 0.29% | 0.55% | 0.29% | |
| PHM | D | 0.1% | 0.82% | 0.1% | |
| RPRX | F | 0.06% | 0.21% | 0.06% | |
| SJM | D | 0.05% | 0.24% | 0.05% | |
| SNA | F | 0.09% | 0.18% | 0.09% | |
| SOLV | F | 0.05% | 0.11% | 0.05% | |
| SPG | C | 0.27% | 1.11% | 0.27% | |
| SSNC | B | 0.09% | 0.22% | 0.09% | |
| STLD | D | 0.16% | 0.27% | 0.16% | |
| STT | C | 0.12% | 0.22% | 0.12% | |
| SWK | D | 0.08% | 0.1% | 0.08% | |
| SWKS | C | 0.04% | 0.61% | 0.04% | |
| SYF | B | 0.09% | 0.18% | 0.09% | |
| TAP | F | 0.04% | 0.33% | 0.04% | |
| UTHR | B | 0.03% | 0.21% | 0.03% | |
| VLO | D | 0.17% | 0.94% | 0.17% | |
| VST | C | 0.26% | 0.31% | 0.26% | |
| VTRS | D | 0.07% | 0.39% | 0.07% | |
| VZ | B | 0.44% | 3.08% | 0.44% | |
| WBA | F | 0.04% | 0.3% | 0.04% | |
| WFC | C | 1.06% | 1.67% | 1.06% | |
| WLK | D | 0.04% | 0.06% | 0.04% | |
| ZM | F | 0.04% | 0.36% | 0.04% |
RECS Overweight 276 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 8.66% | |
| AAPL | A | 8.13% | |
| AMZN | A | 7.62% | |
| NVDA | B | 4.48% | |
| JPM | B | 2.95% | |
| META | A | 2.87% | |
| GOOG | A | 2.44% | |
| GOOGL | A | 2.29% | |
| V | C | 2.24% | |
| JNJ | F | 1.94% | |
| MRK | C | 1.81% | |
| PG | C | 1.68% | |
| XOM | D | 1.62% | |
| SMH | B | 1.47% | |
| SOXX | B | 1.41% | |
| CAT | D | 1.11% | |
| KO | A | 1.06% | |
| ABT | D | 0.99% | |
| CVX | D | 0.85% | |
| PM | B | 0.67% | |
| ADP | D | 0.65% | |
| ADBE | B | 0.63% | |
| CRM | C | 0.61% | |
| BKNG | B | 0.61% | |
| MDT | D | 0.58% | |
| ABBV | C | 0.58% | |
| QCOM | B | 0.56% | |
| TJX | A | 0.54% | |
| XLC | A | 0.54% | |
| MMC | B | 0.54% | |
| AMT | B | 0.53% | |
| INTU | A | 0.47% | |
| CSX | D | 0.45% | |
| PH | D | 0.43% | |
| MCK | B | 0.43% | |
| CTAS | A | 0.42% | |
| NOW | A | 0.4% | |
| AEP | C | 0.39% | |
| CMCSA | F | 0.39% | |
| EQIX | C | 0.39% | |
| LRCX | B | 0.38% | |
| MMM | B | 0.37% | |
| CME | D | 0.36% | |
| AMGN | B | 0.34% | |
| CL | B | 0.34% | |
| CARR | C | 0.33% | |
| TGT | D | 0.29% | |
| ORLY | C | 0.27% | |
| VRSK | A | 0.26% | |
| PANW | B | 0.26% | |
| PAYX | D | 0.25% | |
| HLT | B | 0.24% | |
| HUM | C | 0.24% | |
| VRTX | B | 0.24% | |
| PPG | D | 0.24% | |
| EIX | C | 0.23% | |
| EOG | D | 0.23% | |
| ANET | A | 0.22% | |
| REGN | B | 0.22% | |
| MPC | D | 0.22% | |
| CDNS | B | 0.22% | |
| CRWD | B | 0.21% | |
| PSX | D | 0.2% | |
| KMB | B | 0.2% | |
| ROST | B | 0.2% | |
| ETR | D | 0.19% | |
| VRT | C | 0.19% | |
| GEHC | D | 0.18% | |
| CSGP | F | 0.17% | |
| FTV | D | 0.17% | |
| AEE | D | 0.16% | |
| GIS | D | 0.16% | |
| RCL | B | 0.16% | |
| MSI | B | 0.16% | |
| CNP | B | 0.16% | |
| BR | B | 0.15% | |
| RS | D | 0.14% | |
| CAH | D | 0.14% | |
| CSL | C | 0.14% | |
| WTW | B | 0.14% | |
| VLTO | D | 0.14% | |
| ICLR | B | 0.14% | |
| ADSK | B | 0.13% | |
| TROW | C | 0.13% | |
| PKG | C | 0.13% | |
| J | D | 0.12% | |
| EBAY | B | 0.12% | |
| INVH | A | 0.12% | |
| SBAC | F | 0.12% | |
| ZBH | D | 0.12% | |
| EXPD | B | 0.12% | |
| UAL | D | 0.11% | |
| BKR | C | 0.11% | |
| LPLA | B | 0.11% | |
| TTD | A | 0.11% | |
| EME | D | 0.11% | |
| RPM | D | 0.11% | |
| BRO | B | 0.11% | |
| SPOT | B | 0.11% | |
| WDAY | D | 0.11% | |
| DECK | C | 0.11% | |
| NDAQ | C | 0.11% | |
| CPNG | C | 0.1% | |
| ALGN | D | 0.1% | |
| FTNT | C | 0.1% | |
| MAS | D | 0.1% | |
| EA | B | 0.1% | |
| ESS | B | 0.1% | |
| NI | B | 0.1% | |
| MOH | F | 0.1% | |
| CBOE | D | 0.09% | |
| NVR | D | 0.09% | |
| DDOG | B | 0.09% | |
| HOLX | C | 0.09% | |
| BAX | C | 0.09% | |
| DOC | B | 0.08% | |
| WSM | D | 0.08% | |
| MRNA | D | 0.08% | |
| CCL | C | 0.08% | |
| AVTR | D | 0.08% | |
| ACM | D | 0.08% | |
| PNR | D | 0.08% | |
| DKNG | F | 0.07% | |
| GPK | D | 0.07% | |
| LVS | F | 0.07% | |
| X | C | 0.07% | |
| ITT | D | 0.07% | |
| AOS | D | 0.07% | |
| AMH | A | 0.07% | |
| CW | C | 0.07% | |
| LECO | F | 0.07% | |
| HUBS | C | 0.07% | |
| SCCO | C | 0.07% | |
| THC | C | 0.07% | |
| RGA | C | 0.07% | |
| PNW | C | 0.07% | |
| WMS | D | 0.07% | |
| DCI | D | 0.06% | |
| BERY | D | 0.06% | |
| RNR | D | 0.06% | |
| EXP | D | 0.06% | |
| CACI | B | 0.06% | |
| BIIB | C | 0.06% | |
| ALNY | A | 0.06% | |
| TEAM | C | 0.06% | |
| K | D | 0.06% | |
| GLPI | B | 0.06% | |
| PINS | B | 0.06% | |
| ALSN | D | 0.05% | |
| RHI | F | 0.05% | |
| KEX | B | 0.05% | |
| PSTG | B | 0.05% | |
| CR | C | 0.05% | |
| OLN | F | 0.05% | |
| AAL | F | 0.05% | |
| CNM | D | 0.05% | |
| BLD | D | 0.05% | |
| MGM | B | 0.05% | |
| UNM | D | 0.05% | |
| USFD | C | 0.05% | |
| EWBC | D | 0.05% | |
| AYI | D | 0.05% | |
| TOL | D | 0.05% | |
| DKS | C | 0.05% | |
| MEDP | C | 0.05% | |
| LYV | C | 0.04% | |
| ESAB | D | 0.04% | |
| FTI | B | 0.04% | |
| STAG | B | 0.04% | |
| OKTA | C | 0.04% | |
| WBS | D | 0.04% | |
| JAZZ | F | 0.04% | |
| CROX | C | 0.04% | |
| CPB | B | 0.04% | |
| ENPH | F | 0.04% | |
| G | D | 0.04% | |
| BRX | B | 0.04% | |
| AGCO | F | 0.04% | |
| AZEK | D | 0.04% | |
| WYNN | D | 0.04% | |
| SKX | C | 0.04% | |
| TPR | C | 0.04% | |
| SAIC | D | 0.04% | |
| ORI | D | 0.04% | |
| VRSN | C | 0.04% | |
| NNN | B | 0.04% | |
| WCC | D | 0.04% | |
| LSTR | D | 0.04% | |
| ZS | B | 0.04% | |
| AIZ | D | 0.04% | |
| AMG | D | 0.03% | |
| MHK | D | 0.03% | |
| OLLI | B | 0.03% | |
| SRPT | C | 0.03% | |
| DOCU | C | 0.03% | |
| LNC | C | 0.03% | |
| RL | C | 0.03% | |
| IVZ | D | 0.03% | |
| AXS | C | 0.03% | |
| NBIX | C | 0.03% | |
| DT | F | 0.03% | |
| LEA | F | 0.03% | |
| OGN | C | 0.03% | |
| XRAY | F | 0.03% | |
| INGR | D | 0.03% | |
| MTG | B | 0.03% | |
| BMRN | C | 0.03% | |
| ZION | C | 0.03% | |
| XP | F | 0.03% | |
| BPOP | D | 0.03% | |
| CMA | C | 0.03% | |
| WTFC | D | 0.03% | |
| TKR | D | 0.03% | |
| AIRC | A | 0.03% | |
| SEIC | D | 0.03% | |
| NTNX | C | 0.03% | |
| CZR | C | 0.03% | |
| HRB | B | 0.03% | |
| R | B | 0.03% | |
| CRBG | C | 0.03% | |
| EXAS | D | 0.02% | |
| MPW | F | 0.02% | |
| SNX | D | 0.02% | |
| EPR | C | 0.02% | |
| PK | D | 0.02% | |
| CRUS | A | 0.02% | |
| GTES | D | 0.02% | |
| ROKU | C | 0.02% | |
| CWEN | D | 0.02% | |
| CUZ | D | 0.02% | |
| PRGO | F | 0.02% | |
| GPS | C | 0.02% | |
| NYT | A | 0.02% | |
| KRC | F | 0.02% | |
| LSCC | D | 0.02% | |
| NEU | D | 0.02% | |
| THO | D | 0.02% | |
| MTCH | F | 0.02% | |
| MSM | F | 0.02% | |
| INCY | D | 0.02% | |
| OZK | D | 0.02% | |
| WU | D | 0.02% | |
| JHG | B | 0.02% | |
| SMG | D | 0.02% | |
| MAN | D | 0.02% | |
| NTRA | B | 0.02% | |
| FNB | C | 0.02% | |
| EEFT | D | 0.02% | |
| RARE | D | 0.01% | |
| CNA | B | 0.01% | |
| ALGM | C | 0.01% | |
| LEG | F | 0.01% | |
| CWEN | D | 0.01% | |
| REYN | D | 0.01% | |
| CACC | B | 0.01% | |
| HE | F | 0.01% | |
| ADTN | D | 0.01% | |
| PHIN | D | 0.01% | |
| APLS | F | 0.01% | |
| CRI | F | 0.01% | |
| JWN | B | 0.01% | |
| VIRT | C | 0.01% | |
| KSS | F | 0.01% | |
| IART | C | 0.01% | |
| FTRE | D | 0.01% | |
| NYCB | D | 0.01% | |
| PINC | F | 0.01% | |
| WEN | F | 0.01% | |
| TNL | D | 0.01% | |
| IONS | B | 0.01% | |
| EXEL | C | 0.01% | |
| DBX | D | 0.01% | |
| SMAR | B | 0.01% | |
| PLTK | F | 0.0% | |
| SEB | F | 0.0% | |
| MRVI | F | 0.0% |
RECS Underweight 74 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -5.33% | |
| INTC | C | -5.02% | |
| IBM | B | -3.55% | |
| GM | B | -3.16% | |
| PFE | C | -2.48% | |
| F | B | -2.1% | |
| CVS | D | -1.67% | |
| RTX | D | -1.61% | |
| NXPI | B | -1.51% | |
| HPE | C | -1.47% | |
| ELV | C | -1.38% | |
| GS | A | -1.21% | |
| TEL | B | -1.1% | |
| CTSH | C | -1.04% | |
| DELL | C | -0.98% | |
| GLW | B | -0.97% | |
| ADM | C | -0.81% | |
| ON | C | -0.8% | |
| FANG | B | -0.75% | |
| URI | D | -0.65% | |
| WBD | F | -0.59% | |
| AIG | D | -0.53% | |
| LHX | B | -0.52% | |
| COF | D | -0.52% | |
| WY | F | -0.51% | |
| JCI | D | -0.51% | |
| FSLR | C | -0.49% | |
| TFC | B | -0.48% | |
| CMI | D | -0.48% | |
| PRU | B | -0.46% | |
| D | C | -0.43% | |
| TSN | D | -0.41% | |
| USB | D | -0.4% | |
| OVV | D | -0.39% | |
| GEN | B | -0.37% | |
| BBY | C | -0.36% | |
| QRVO | B | -0.34% | |
| DOW | D | -0.3% | |
| PARA | C | -0.3% | |
| WAB | D | -0.28% | |
| PPL | D | -0.28% | |
| JBL | F | -0.28% | |
| TXT | D | -0.27% | |
| LKQ | F | -0.27% | |
| CAG | D | -0.26% | |
| LH | C | -0.23% | |
| CFG | B | -0.22% | |
| APA | F | -0.22% | |
| ES | C | -0.22% | |
| TWLO | D | -0.21% | |
| AZPN | D | -0.2% | |
| CHK | D | -0.19% | |
| MAA | C | -0.18% | |
| UHS | C | -0.18% | |
| DGX | C | -0.18% | |
| APTV | F | -0.18% | |
| LDOS | B | -0.18% | |
| KNX | C | -0.18% | |
| RF | B | -0.17% | |
| CNH | F | -0.17% | |
| AKAM | F | -0.15% | |
| WRK | C | -0.14% | |
| HBAN | D | -0.14% | |
| HII | D | -0.13% | |
| ALLY | B | -0.12% | |
| NLY | C | -0.12% | |
| EQH | B | -0.12% | |
| UHAL | D | -0.12% | |
| CPT | B | -0.12% | |
| EMN | D | -0.11% | |
| KEY | C | -0.11% | |
| LUV | D | -0.11% | |
| FBIN | F | -0.1% | |
| FNF | D | -0.08% |
RECS: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Asset Management
Business Services
Diversified Industrials
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Packaged Foods
Semiconductors
Banks - Global
Building Materials
Diagnostics & Research
Medical Devices
Packaging & Containers
Residential Construction
Specialty Retail
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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