RECS vs. VUG ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to Vanguard Growth ETF - DNQ (VUG)
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
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$403.34
Average Daily Volume
1,050,166
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | VUG |
|---|---|---|
| 30 Days | 3.51% | 4.12% |
| 60 Days | 5.75% | 5.94% |
| 90 Days | 7.12% | 7.07% |
| 12 Months | 35.12% | 35.92% |
56 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.2% | 11.71% | 8.2% | |
| ADBE | C | 0.52% | 0.81% | 0.52% | |
| ADP | B | 0.52% | 0.46% | 0.46% | |
| ALNY | D | 0.05% | 0.15% | 0.05% | |
| AMT | D | 0.48% | 0.39% | 0.39% | |
| AMZN | C | 4.7% | 6.0% | 4.7% | |
| ANET | C | 0.25% | 0.39% | 0.25% | |
| APP | B | 0.21% | 0.11% | 0.11% | |
| BKNG | A | 0.6% | 0.61% | 0.6% | |
| BMRN | D | 0.02% | 0.06% | 0.02% | |
| BR | A | 0.11% | 0.11% | 0.11% | |
| BURL | A | 0.06% | 0.08% | 0.06% | |
| CL | D | 0.37% | 0.16% | 0.16% | |
| CRM | B | 0.74% | 1.03% | 0.74% | |
| CRWD | B | 0.2% | 0.28% | 0.2% | |
| CSGP | D | 0.16% | 0.13% | 0.13% | |
| CTAS | B | 0.32% | 0.28% | 0.28% | |
| CTRA | B | 0.06% | 0.05% | 0.05% | |
| DDOG | A | 0.1% | 0.16% | 0.1% | |
| DIS | B | 0.48% | 0.35% | 0.35% | |
| EQIX | A | 0.45% | 0.34% | 0.34% | |
| EXPE | B | 0.08% | 0.09% | 0.08% | |
| FANG | D | 0.1% | 0.14% | 0.1% | |
| FI | A | 0.66% | 0.23% | 0.23% | |
| FTNT | C | 0.14% | 0.2% | 0.14% | |
| GOOG | C | 1.97% | 2.79% | 1.97% | |
| GOOGL | C | 2.33% | 3.41% | 2.33% | |
| HLT | A | 0.22% | 0.24% | 0.22% | |
| INCY | C | 0.02% | 0.04% | 0.02% | |
| INTU | C | 0.43% | 0.63% | 0.43% | |
| LRCX | F | 0.23% | 0.38% | 0.23% | |
| LULU | C | 0.13% | 0.15% | 0.13% | |
| LVS | C | 0.06% | 0.09% | 0.06% | |
| META | D | 2.88% | 4.7% | 2.88% | |
| MPWR | F | 0.06% | 0.15% | 0.06% | |
| MRNA | F | 0.02% | 0.08% | 0.02% | |
| MSFT | F | 7.47% | 10.8% | 7.47% | |
| MSI | B | 0.2% | 0.16% | 0.16% | |
| MTD | D | 0.15% | 0.12% | 0.12% | |
| NOW | A | 0.5% | 0.74% | 0.5% | |
| NVDA | C | 8.6% | 10.94% | 8.6% | |
| PANW | C | 0.28% | 0.46% | 0.28% | |
| PAYX | C | 0.19% | 0.19% | 0.19% | |
| PINS | D | 0.04% | 0.09% | 0.04% | |
| PLTR | B | 0.33% | 0.34% | 0.33% | |
| RCL | A | 0.19% | 0.11% | 0.11% | |
| ROST | C | 0.16% | 0.19% | 0.16% | |
| SBAC | D | 0.12% | 0.11% | 0.11% | |
| TEAM | A | 0.09% | 0.13% | 0.09% | |
| TJX | A | 0.48% | 0.5% | 0.48% | |
| TTD | B | 0.13% | 0.22% | 0.13% | |
| UBER | D | 0.6% | 0.56% | 0.56% | |
| VRSN | F | 0.04% | 0.07% | 0.04% | |
| VRT | B | 0.21% | 0.17% | 0.17% | |
| VRTX | F | 0.21% | 0.48% | 0.21% | |
| ZS | C | 0.04% | 0.08% | 0.04% |
RECS Overweight 305 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.69% | |
| JNJ | D | 2.34% | |
| PG | A | 1.98% | |
| 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% | |
| BMY | B | 0.73% | |
| C | A | 0.7% | |
| MDT | D | 0.68% | |
| UNP | C | 0.61% | |
| MMC | B | 0.58% | |
| CI | F | 0.57% | |
| CSCO | B | 0.56% | |
| ABBV | D | 0.55% | |
| MCK | B | 0.51% | |
| LMT | D | 0.49% | |
| MO | A | 0.47% | |
| PYPL | B | 0.45% | |
| CME | A | 0.44% | |
| QCOM | F | 0.42% | |
| TT | A | 0.41% | |
| BDX | F | 0.41% | |
| UPS | C | 0.41% | |
| VST | B | 0.4% | |
| HCA | F | 0.4% | |
| PH | A | 0.38% | |
| T | A | 0.37% | |
| WM | A | 0.37% | |
| PCG | A | 0.34% | |
| 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% | |
| FDX | B | 0.28% | |
| NUE | C | 0.27% | |
| TGT | F | 0.27% | |
| ALL | A | 0.27% | |
| PCAR | B | 0.25% | |
| COR | B | 0.25% | |
| MET | A | 0.25% | |
| PRU | A | 0.24% | |
| ETR | B | 0.24% | |
| EIX | B | 0.24% | |
| EOG | A | 0.23% | |
| KMB | D | 0.23% | |
| PPG | F | 0.22% | |
| CMI | A | 0.21% | |
| CNC | D | 0.2% | |
| CAH | B | 0.19% | |
| KR | B | 0.19% | |
| DTE | C | 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% | |
| PSX | 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% | |
| 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% | |
| CF | B | 0.13% | |
| ADM | D | 0.13% | |
| VLO | C | 0.13% | |
| RPM | A | 0.13% | |
| KHC | F | 0.13% | |
| NI | A | 0.12% | |
| EVRG | A | 0.11% | |
| EME | C | 0.11% | |
| INVH | D | 0.11% | |
| FTV | C | 0.11% | |
| HOLX | D | 0.11% | |
| WY | D | 0.11% | |
| CBOE | B | 0.11% | |
| DECK | A | 0.1% | |
| VTRS | A | 0.1% | |
| OXY | D | 0.1% | |
| EA | A | 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% | |
| 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% | |
| SNA | A | 0.08% | |
| EQH | B | 0.08% | |
| NVR | D | 0.08% | |
| AVTR | F | 0.08% | |
| SSNC | B | 0.07% | |
| FIX | A | 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% | |
| AIZ | A | 0.06% | |
| BG | F | 0.06% | |
| CE | F | 0.06% | |
| NTAP | C | 0.06% | |
| QGEN | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CROX | D | 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 122 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.69% | |
| TSLA | B | -2.58% | |
| V | A | -1.8% | |
| MA | C | -1.57% | |
| AVGO | D | -1.51% | |
| COST | B | -1.48% | |
| NFLX | A | -1.24% | |
| AMD | F | -0.9% | |
| LIN | D | -0.84% | |
| MCD | D | -0.81% | |
| TXN | C | -0.72% | |
| ISRG | A | -0.69% | |
| SPGI | C | -0.6% | |
| AMAT | F | -0.58% | |
| BX | A | -0.48% | |
| SYK | C | -0.48% | |
| BSX | B | -0.48% | |
| SBUX | A | -0.44% | |
| BA | F | -0.43% | |
| ACN | C | -0.42% | |
| TMUS | B | -0.41% | |
| GE | D | -0.35% | |
| KLAC | D | -0.35% | |
| GEV | B | -0.34% | |
| WELL | A | -0.33% | |
| SNPS | B | -0.32% | |
| APH | A | -0.32% | |
| SHW | A | -0.32% | |
| CMG | B | -0.31% | |
| CDNS | B | -0.3% | |
| ZTS | D | -0.29% | |
| TDG | D | -0.28% | |
| MCO | B | -0.28% | |
| MRVL | B | -0.28% | |
| ORLY | B | -0.27% | |
| ADSK | A | -0.25% | |
| ECL | D | -0.25% | |
| APO | B | -0.24% | |
| MAR | B | -0.24% | |
| ROP | B | -0.23% | |
| ABNB | C | -0.22% | |
| AZO | C | -0.21% | |
| DASH | A | -0.21% | |
| WDAY | B | -0.2% | |
| GWW | B | -0.2% | |
| CPRT | A | -0.19% | |
| PWR | A | -0.19% | |
| WCN | A | -0.19% | |
| FAST | B | -0.19% | |
| NKE | D | -0.19% | |
| FICO | B | -0.19% | |
| MSCI | C | -0.18% | |
| ODFL | B | -0.17% | |
| EW | C | -0.17% | |
| SQ | B | -0.17% | |
| HWM | A | -0.17% | |
| YUM | B | -0.16% | |
| IT | C | -0.16% | |
| VMC | B | -0.16% | |
| HES | B | -0.16% | |
| AON | A | -0.16% | |
| VRSK | A | -0.16% | |
| SNOW | C | -0.15% | |
| COIN | C | -0.15% | |
| RMD | C | -0.15% | |
| MNST | C | -0.15% | |
| EFX | F | -0.14% | |
| IDXX | F | -0.14% | |
| RBLX | C | -0.13% | |
| VEEV | C | -0.13% | |
| ARES | A | -0.13% | |
| NET | B | -0.12% | |
| TYL | B | -0.12% | |
| MSTR | C | -0.12% | |
| TTWO | A | -0.12% | |
| HUBS | A | -0.12% | |
| ANSS | B | -0.12% | |
| SLB | C | -0.12% | |
| DXCM | D | -0.12% | |
| ILMN | D | -0.11% | |
| BRO | B | -0.11% | |
| CHD | B | -0.11% | |
| O | D | -0.11% | |
| HSY | F | -0.11% | |
| WST | C | -0.1% | |
| LPLA | A | -0.1% | |
| MDB | C | -0.09% | |
| MLM | B | -0.09% | |
| TRGP | B | -0.09% | |
| WAT | B | -0.09% | |
| BKR | B | -0.09% | |
| FSLR | F | -0.09% | |
| LYV | A | -0.09% | |
| TW | A | -0.08% | |
| SUI | D | -0.08% | |
| TER | D | -0.08% | |
| FDS | B | -0.08% | |
| ULTA | F | -0.08% | |
| SMCI | F | -0.07% | |
| ROL | B | -0.07% | |
| TPL | A | -0.07% | |
| TSCO | D | -0.07% | |
| APTV | D | -0.07% | |
| DPZ | C | -0.07% | |
| SNAP | C | -0.07% | |
| JBHT | C | -0.07% | |
| STE | F | -0.06% | |
| STX | D | -0.06% | |
| HAL | C | -0.06% | |
| EQT | B | -0.06% | |
| OKTA | C | -0.06% | |
| VLTO | D | -0.06% | |
| GDDY | A | -0.06% | |
| HEI | B | -0.06% | |
| BSY | D | -0.05% | |
| PODD | C | -0.05% | |
| IBKR | A | -0.05% | |
| ENPH | F | -0.05% | |
| WMG | C | -0.04% | |
| EL | F | -0.04% | |
| ALGN | D | -0.04% | |
| HEI | B | -0.04% |
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
Compare ETFs
