RECS vs. VNSE ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$35.68

Average Daily Volume

393,572

Number of Holdings *

361

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

3,892

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period RECS VNSE
30 Days 3.51% 2.47%
60 Days 5.75% 3.72%
90 Days 7.12% 4.57%
12 Months 35.12% 18.92%
14 Overlapping Holdings
Symbol Grade Weight in RECS Weight in VNSE Overlap
AMZN C 4.7% 6.16% 4.7%
BDX F 0.41% 1.85% 0.41%
BLD D 0.04% 1.99% 0.04%
COKE C 0.03% 1.02% 0.03%
DIS B 0.48% 4.56% 0.48%
FIX A 0.07% 3.34% 0.07%
GOOGL C 2.33% 4.29% 2.33%
INTU C 0.43% 3.3% 0.43%
JPM A 3.69% 3.72% 3.69%
META D 2.88% 3.33% 2.88%
MPWR F 0.06% 3.64% 0.06%
MSFT F 7.47% 6.66% 6.66%
NOW A 0.5% 3.86% 0.5%
NVDA C 8.6% 7.79% 7.79%
RECS Overweight 347 Positions Relative to VNSE
Symbol Grade Weight
AAPL C 8.2%
JNJ D 2.34%
PG A 1.98%
GOOG C 1.97%
BAC A 1.67%
XOM B 1.56%
WFC A 1.38%
TMO F 1.23%
PM B 1.01%
CAT B 0.81%
CVX A 0.8%
BLK C 0.79%
CRM B 0.74%
BMY B 0.73%
C A 0.7%
MDT D 0.68%
FI A 0.66%
UNP C 0.61%
BKNG A 0.6%
UBER D 0.6%
MMC B 0.58%
CI F 0.57%
CSCO B 0.56%
ABBV D 0.55%
ADP B 0.52%
ADBE C 0.52%
MCK B 0.51%
LMT D 0.49%
TJX A 0.48%
AMT D 0.48%
MO A 0.47%
EQIX A 0.45%
PYPL B 0.45%
CME A 0.44%
QCOM F 0.42%
TT A 0.41%
UPS C 0.41%
VST B 0.4%
HCA F 0.4%
PH A 0.38%
T A 0.37%
CL D 0.37%
WM A 0.37%
PCG A 0.34%
PLTR B 0.33%
CTAS B 0.32%
SPG B 0.31%
MMM D 0.3%
BK A 0.3%
AMGN D 0.29%
XEL A 0.29%
EXC C 0.29%
CSX B 0.29%
PANW C 0.28%
FDX B 0.28%
NUE C 0.27%
TGT F 0.27%
ALL A 0.27%
PCAR B 0.25%
ANET C 0.25%
COR B 0.25%
MET A 0.25%
PRU A 0.24%
ETR B 0.24%
EIX B 0.24%
LRCX F 0.23%
EOG A 0.23%
KMB D 0.23%
PPG F 0.22%
HLT A 0.22%
APP B 0.21%
CMI A 0.21%
VRTX F 0.21%
VRT B 0.21%
CRWD B 0.2%
CNC D 0.2%
MSI B 0.2%
CAH B 0.19%
KR B 0.19%
DTE C 0.19%
PAYX C 0.19%
RCL A 0.19%
GILD C 0.19%
DAL C 0.18%
AEE A 0.18%
PKG A 0.17%
FITB A 0.17%
WTW B 0.17%
DHI D 0.17%
OTIS C 0.17%
GIS D 0.17%
SPOT B 0.16%
CSGP D 0.16%
PSX C 0.16%
ROST C 0.16%
STLD B 0.16%
RJF A 0.16%
MPC D 0.16%
LYB F 0.16%
REGN F 0.15%
WAB B 0.15%
STT A 0.15%
FCNCA A 0.15%
MTD D 0.15%
GPN B 0.15%
TROW B 0.14%
UAL A 0.14%
SYF B 0.14%
RS B 0.14%
LEN D 0.14%
ZBH C 0.14%
FTNT C 0.14%
TTD B 0.13%
CF B 0.13%
ADM D 0.13%
VLO C 0.13%
RPM A 0.13%
LULU C 0.13%
KHC F 0.13%
SBAC D 0.12%
NI A 0.12%
EVRG A 0.11%
EME C 0.11%
INVH D 0.11%
BR A 0.11%
FTV C 0.11%
HOLX D 0.11%
WY D 0.11%
CBOE B 0.11%
DDOG A 0.1%
DECK A 0.1%
VTRS A 0.1%
OXY D 0.1%
EA A 0.1%
FANG D 0.1%
K A 0.1%
BAX D 0.1%
EG C 0.09%
HPQ B 0.09%
CCL B 0.09%
CSL C 0.09%
CVNA B 0.09%
TEAM A 0.09%
DELL C 0.09%
THC D 0.09%
PHM D 0.09%
LDOS C 0.09%
BLDR D 0.09%
ARE D 0.09%
EWBC A 0.08%
RGA A 0.08%
L A 0.08%
WSM B 0.08%
EXPE B 0.08%
SNA A 0.08%
EQH B 0.08%
NVR D 0.08%
AVTR F 0.08%
SSNC B 0.07%
GLPI C 0.07%
JEF A 0.07%
HPE B 0.07%
OC A 0.07%
EXPD D 0.07%
AES F 0.07%
UNM A 0.07%
MAS D 0.07%
EXP A 0.07%
SWK D 0.06%
FHN A 0.06%
CTRA B 0.06%
AIZ A 0.06%
BG F 0.06%
BURL A 0.06%
CE F 0.06%
NTAP C 0.06%
QGEN D 0.06%
LVS C 0.06%
SF B 0.06%
MOS F 0.06%
JLL D 0.06%
SOLV C 0.06%
HST C 0.06%
CAG D 0.06%
ACM A 0.06%
WPC D 0.06%
RPRX D 0.06%
AMH D 0.06%
ZION B 0.05%
MRO B 0.05%
INGR B 0.05%
BRX A 0.05%
LECO B 0.05%
MEDP D 0.05%
BRBR A 0.05%
GL B 0.05%
ZM B 0.05%
TAP C 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%
AOS F 0.04%
GEN B 0.04%
DOCU A 0.04%
UGI A 0.04%
VRSN F 0.04%
SON D 0.04%
PSTG D 0.04%
ACI C 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%
TPR B 0.04%
GNRC B 0.04%
WTFC A 0.04%
ZS C 0.04%
TXRH C 0.04%
JAZZ B 0.04%
CACI D 0.04%
NWSA B 0.03%
MHK D 0.03%
SAIC F 0.03%
OZK B 0.03%
HRB D 0.03%
SLM A 0.03%
DTM B 0.03%
RL B 0.03%
SKX D 0.03%
AMG B 0.03%
ASH D 0.03%
JNPR F 0.03%
ESAB B 0.03%
LNW D 0.03%
JHG A 0.03%
MGM D 0.03%
LNC B 0.03%
MIDD C 0.03%
R B 0.03%
RHI B 0.03%
SWKS F 0.03%
KEX C 0.03%
UTHR C 0.03%
WLK D 0.03%
BEN C 0.03%
WYNN D 0.03%
FFIV B 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%
QRVO F 0.02%
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%
MTCH 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%
FOXA 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%
NWS B 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%
FOX A 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%
LEN D 0.0%
RECS Underweight 15 Positions Relative to VNSE
Symbol Grade Weight
TSM B -4.75%
ICE C -4.35%
ZTS D -4.34%
SAIA B -4.08%
ORLY B -3.21%
DASH A -3.21%
CTVA C -3.2%
ETN A -3.1%
DHR F -2.67%
SHW A -2.33%
AR B -2.23%
ON D -2.01%
KOS F -1.71%
AGNC D -1.38%
BRK.A B -1.03%
Compare ETFs