RECS vs. VYM ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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 *

360

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period RECS VYM
30 Days 3.51% 3.01%
60 Days 5.75% 4.74%
90 Days 7.12% 6.95%
12 Months 35.12% 30.40%
146 Overlapping Holdings
Symbol Grade Weight in RECS Weight in VYM Overlap
ABBV D 0.56% 2.05% 0.56%
ACI C 0.04% 0.04% 0.04%
ADM D 0.12% 0.15% 0.12%
ADP B 0.53% 0.67% 0.53%
ADTN A 0.01% 0.01% 0.01%
AEE A 0.18% 0.13% 0.13%
AES F 0.07% 0.07% 0.07%
AIZ A 0.06% 0.06% 0.06%
ALL A 0.27% 0.28% 0.27%
AMGN D 0.32% 0.97% 0.32%
AXS A 0.04% 0.03% 0.03%
BAC A 1.66% 1.61% 1.61%
BAX D 0.11% 0.1% 0.1%
BEN C 0.03% 0.03% 0.03%
BG F 0.06% 0.07% 0.06%
BK A 0.3% 0.32% 0.3%
BMY B 0.75% 0.64% 0.64%
C A 0.71% 0.7% 0.7%
CAG D 0.06% 0.08% 0.06%
CAH B 0.19% 0.15% 0.15%
CAT B 0.83% 1.04% 0.83%
CE F 0.06% 0.06% 0.06%
CF B 0.12% 0.08% 0.08%
CI F 0.6% 0.5% 0.5%
CIVI D 0.02% 0.03% 0.02%
CL D 0.36% 0.43% 0.36%
CME A 0.43% 0.46% 0.43%
CMI A 0.21% 0.25% 0.21%
CNA B 0.01% 0.01% 0.01%
COLB A 0.03% 0.03% 0.03%
CRBG B 0.04% 0.05% 0.04%
CRI D 0.01% 0.01% 0.01%
CSCO B 0.57% 1.26% 0.57%
CTRA B 0.05% 0.1% 0.05%
CVX A 0.77% 1.41% 0.77%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.02% 0.01% 0.01%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.02% 0.01% 0.01%
DDS B 0.0% 0.01% 0.0%
DINO D 0.02% 0.03% 0.02%
DKS C 0.04% 0.06% 0.04%
DTE C 0.18% 0.15% 0.15%
DTM B 0.03% 0.05% 0.03%
EG C 0.08% 0.09% 0.08%
EIX B 0.23% 0.18% 0.18%
EOG A 0.22% 0.4% 0.22%
EQH B 0.08% 0.08% 0.08%
ETR B 0.24% 0.19% 0.19%
EVRG A 0.1% 0.08% 0.08%
EWBC A 0.07% 0.08% 0.07%
EXC C 0.28% 0.22% 0.22%
FANG D 0.1% 0.19% 0.1%
FDX B 0.28% 0.35% 0.28%
FHN A 0.06% 0.05% 0.05%
FITB A 0.17% 0.17% 0.17%
FLS B 0.03% 0.04% 0.03%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.05% 0.02%
GAP C 0.02% 0.02% 0.02%
GEN B 0.04% 0.09% 0.04%
GILD C 0.21% 0.63% 0.21%
GIS D 0.17% 0.22% 0.17%
HPE B 0.07% 0.14% 0.07%
HPQ B 0.09% 0.2% 0.09%
HRB D 0.03% 0.05% 0.03%
INGR B 0.05% 0.05% 0.05%
JEF A 0.07% 0.06% 0.06%
JHG A 0.03% 0.03% 0.03%
JNJ D 2.35% 2.19% 2.19%
JNPR F 0.03% 0.07% 0.03%
JPM A 3.63% 3.61% 3.61%
K A 0.1% 0.12% 0.1%
KHC F 0.14% 0.17% 0.14%
KMB D 0.22% 0.26% 0.22%
KR B 0.19% 0.21% 0.19%
LEA D 0.02% 0.03% 0.02%
LMT D 0.51% 0.66% 0.51%
LNC B 0.03% 0.03% 0.03%
LYB F 0.17% 0.13% 0.13%
M D 0.01% 0.02% 0.01%
MAN D 0.01% 0.02% 0.01%
MDT D 0.7% 0.65% 0.65%
MET A 0.25% 0.26% 0.25%
MMM D 0.31% 0.4% 0.31%
MO A 0.45% 0.53% 0.45%
MOS F 0.07% 0.05% 0.05%
MPC D 0.16% 0.29% 0.16%
MRO B 0.05% 0.09% 0.05%
MSM C 0.02% 0.02% 0.02%
MTG C 0.03% 0.04% 0.03%
NI A 0.12% 0.09% 0.09%
NTAP C 0.06% 0.13% 0.06%
OGN D 0.03% 0.03% 0.03%
OZK B 0.03% 0.03% 0.03%
PAYX C 0.2% 0.25% 0.2%
PCAR B 0.26% 0.3% 0.26%
PG A 1.9% 2.21% 1.9%
PINC B 0.02% 0.01% 0.01%
PKG A 0.16% 0.11% 0.11%
PM B 0.96% 1.17% 0.96%
PPG F 0.22% 0.16% 0.16%
PRGO B 0.02% 0.02% 0.02%
PRU A 0.23% 0.25% 0.23%
PSX C 0.15% 0.29% 0.15%
QCOM F 0.46% 1.03% 0.46%
R B 0.03% 0.04% 0.03%
REYN D 0.01% 0.01% 0.01%
RGA A 0.08% 0.08% 0.08%
RHI B 0.03% 0.04% 0.03%
RL B 0.03% 0.05% 0.03%
RPM A 0.13% 0.09% 0.09%
RPRX D 0.06% 0.06% 0.06%
RS B 0.14% 0.09% 0.09%
SF B 0.06% 0.06% 0.06%
SLM A 0.03% 0.03% 0.03%
SMG D 0.02% 0.02% 0.02%
SNA A 0.08% 0.1% 0.08%
SON D 0.04% 0.03% 0.03%
STT A 0.15% 0.16% 0.15%
SWK D 0.06% 0.08% 0.06%
SWKS F 0.03% 0.08% 0.03%
SYF B 0.14% 0.12% 0.12%
T A 0.36% 0.92% 0.36%
TAP C 0.05% 0.05% 0.05%
TGT F 0.34% 0.39% 0.34%
TNL A 0.01% 0.02% 0.01%
TPR B 0.04% 0.06% 0.04%
TROW B 0.13% 0.14% 0.13%
UGI A 0.04% 0.03% 0.03%
UNM A 0.07% 0.07% 0.07%
UNP C 0.62% 0.8% 0.62%
UPS C 0.41% 0.55% 0.41%
VIRT B 0.02% 0.01% 0.01%
VLO C 0.13% 0.23% 0.13%
VST B 0.37% 0.24% 0.24%
VTRS A 0.1% 0.08% 0.08%
WFC A 1.35% 1.29% 1.29%
WH B 0.02% 0.04% 0.02%
WM A 0.38% 0.49% 0.38%
WSM B 0.06% 0.1% 0.06%
WU D 0.02% 0.02% 0.02%
XEL A 0.28% 0.21% 0.21%
XOM B 1.55% 2.97% 1.55%
XP F 0.04% 0.04% 0.04%
ZION B 0.05% 0.04% 0.04%
RECS Overweight 216 Positions Relative to VYM
Symbol Grade Weight
NVDA C 8.48%
AAPL C 7.95%
MSFT F 7.44%
AMZN C 4.75%
META D 2.94%
GOOGL C 2.36%
GOOG C 2.0%
TMO F 1.3%
CRM B 0.76%
FI A 0.65%
UBER D 0.61%
BKNG A 0.6%
MMC B 0.58%
ADBE C 0.52%
MCK B 0.5%
NOW A 0.5%
TJX A 0.47%
AMT D 0.47%
PYPL B 0.46%
INTU C 0.45%
EQIX A 0.44%
BDX F 0.43%
HCA F 0.43%
DIS B 0.42%
TT A 0.4%
PH A 0.39%
CTAS B 0.33%
PCG A 0.33%
PLTR B 0.31%
CSX B 0.3%
SPG B 0.3%
NUE C 0.29%
PANW C 0.28%
COR B 0.26%
ANET C 0.25%
LRCX F 0.24%
VRTX F 0.23%
HLT A 0.22%
CNC D 0.2%
MSI B 0.2%
CRWD B 0.19%
RCL A 0.19%
VRT B 0.19%
APP B 0.18%
WTW B 0.17%
DHI D 0.17%
DAL C 0.17%
OTIS C 0.17%
CSGP D 0.16%
RJF A 0.16%
ROST C 0.16%
REGN F 0.16%
STLD B 0.16%
MTD D 0.16%
FTNT C 0.15%
WAB B 0.15%
GPN B 0.15%
SPOT B 0.14%
LULU C 0.14%
ZBH C 0.14%
LEN D 0.14%
FCNCA A 0.14%
UAL A 0.13%
TTD B 0.13%
WY D 0.12%
SBAC D 0.12%
EME C 0.11%
INVH D 0.11%
CBOE B 0.11%
BR A 0.11%
FTV C 0.11%
HOLX D 0.11%
LDOS C 0.11%
DECK A 0.1%
BLDR D 0.1%
OXY D 0.1%
ARE D 0.1%
THC D 0.1%
CCL B 0.09%
DDOG A 0.09%
NVR D 0.09%
TEAM A 0.09%
CVNA B 0.09%
CSL C 0.09%
AVTR F 0.09%
DELL C 0.09%
EA A 0.09%
PHM D 0.09%
EXP A 0.08%
L A 0.08%
EXPE B 0.08%
JLL D 0.07%
GLPI C 0.07%
FIX A 0.07%
SSNC B 0.07%
OC A 0.07%
EXPD D 0.07%
MPWR F 0.07%
MAS D 0.07%
TOL B 0.06%
CACI D 0.06%
BURL A 0.06%
CW B 0.06%
ALNY D 0.06%
LVS C 0.06%
QGEN D 0.06%
WPC D 0.06%
ACM A 0.06%
HST C 0.06%
AMH D 0.06%
SOLV C 0.06%
BRBR A 0.05%
JAZZ B 0.05%
GNRC B 0.05%
GL B 0.05%
LECO B 0.05%
ITT A 0.05%
MEDP D 0.05%
LPX B 0.05%
ZM B 0.05%
ARMK B 0.04%
FTI A 0.04%
APG B 0.04%
MANH D 0.04%
VRSN F 0.04%
DOCU A 0.04%
AOS F 0.04%
OLN D 0.04%
NNN D 0.04%
PSTG D 0.04%
DCI B 0.04%
WCC B 0.04%
NTNX A 0.04%
BLD D 0.04%
PINS D 0.04%
AYI B 0.04%
CLF F 0.04%
SEIC B 0.04%
ALSN B 0.04%
BIIB F 0.04%
ZS C 0.04%
ELAN D 0.04%
TXRH C 0.04%
BRX A 0.04%
WTFC A 0.04%
MSA D 0.03%
NWSA B 0.03%
NEU C 0.03%
MHK D 0.03%
NTRA B 0.03%
AMG B 0.03%
SKX D 0.03%
ASH D 0.03%
MGM D 0.03%
WYNN D 0.03%
MIDD C 0.03%
KEX C 0.03%
ESAB B 0.03%
WLK D 0.03%
LNW D 0.03%
FFIV B 0.03%
COKE C 0.03%
SAIC F 0.03%
UTHR C 0.03%
CNM D 0.03%
STAG F 0.03%
G B 0.03%
AZTA D 0.02%
QRVO F 0.02%
DBX B 0.02%
GTLB B 0.02%
PK B 0.02%
EXAS D 0.02%
EPR D 0.02%
LSCC D 0.02%
SMAR A 0.02%
HIW D 0.02%
MTCH D 0.02%
GTES A 0.02%
EXEL B 0.02%
WFRD D 0.02%
NYT C 0.02%
PVH C 0.02%
BILL A 0.02%
THO B 0.02%
CROX D 0.02%
XRAY F 0.02%
BMRN D 0.02%
ROKU D 0.02%
H B 0.02%
RYN D 0.02%
EEFT B 0.02%
SNX C 0.02%
INCY C 0.02%
NBIX C 0.02%
CIEN B 0.02%
KRC C 0.02%
MRNA F 0.02%
APLS D 0.01%
ALGM D 0.01%
AMKR D 0.01%
RARE D 0.01%
NWS B 0.01%
ROIV C 0.01%
PEGA A 0.01%
COLM B 0.01%
IONS F 0.01%
SAM C 0.01%
PPC C 0.01%
VKTX F 0.01%
CRUS D 0.01%
PATH C 0.01%
SRPT D 0.01%
PLTK B 0.0%
SEB F 0.0%
LEN D 0.0%
RECS Underweight 385 Positions Relative to VYM
Symbol Grade Weight
AVGO D -4.38%
HD A -2.21%
WMT A -2.02%
MRK F -1.47%
KO D -1.44%
PEP F -1.29%
MCD D -1.19%
ABT B -1.11%
TXN C -1.05%
VZ C -1.01%
IBM C -0.98%
CMCSA B -0.95%
GS A -0.93%
NEE D -0.92%
PFE D -0.91%
RTX C -0.91%
LOW D -0.85%
BLK C -0.82%
PGR A -0.8%
HON B -0.76%
MS A -0.76%
ETN A -0.75%
COP C -0.73%
BX A -0.67%
CB C -0.65%
ADI D -0.63%
SBUX A -0.63%
SO D -0.57%
MDLZ F -0.52%
DUK C -0.5%
GD F -0.45%
ITW B -0.44%
APO B -0.42%
PNC B -0.42%
CVS D -0.4%
APD A -0.39%
USB A -0.37%
WMB A -0.36%
EMR A -0.35%
NXPI D -0.34%
TFC A -0.33%
AFL B -0.33%
TRV B -0.32%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
NEM D -0.3%
SRE A -0.3%
JCI C -0.29%
FIS C -0.29%
AMP A -0.29%
AIG B -0.28%
D C -0.28%
LHX C -0.27%
KMI A -0.27%
PEG A -0.25%
FAST B -0.25%
F C -0.23%
BKR B -0.22%
MCHP D -0.22%
GLW B -0.21%
TRGP B -0.21%
KDP D -0.21%
YUM B -0.21%
DFS B -0.21%
SYY B -0.21%
DD D -0.2%
DOW F -0.2%
ED D -0.2%
HIG B -0.18%
MTB A -0.18%
WEC A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
EBAY D -0.16%
HSY F -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
DVN F -0.14%
HAL C -0.14%
IFF D -0.14%
HBAN A -0.13%
HUBB B -0.13%
ES D -0.13%
CMS C -0.12%
ATO A -0.12%
EQT B -0.12%
CINF A -0.12%
RF A -0.12%
CNP B -0.11%
NRG B -0.11%
PFG D -0.11%
CFG B -0.11%
DRI B -0.11%
IP B -0.11%
STX D -0.11%
BBY D -0.11%
OMC C -0.11%
MKC D -0.11%
NTRS A -0.11%
WRB A -0.1%
DGX A -0.1%
LUV C -0.1%
LNT A -0.09%
CCEP C -0.09%
FNF B -0.09%
CLX B -0.09%
EL F -0.09%
GPC D -0.09%
KEY B -0.09%
WSO A -0.09%
TSN B -0.09%
SJM D -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
WTRG B -0.06%
CNH C -0.06%
PNW B -0.06%
DOX D -0.06%
OVV B -0.06%
CG A -0.06%
IPG D -0.06%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
VOYA B -0.05%
CMA A -0.05%
APA D -0.05%
ORI A -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
EVR B -0.05%
SCCO F -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
CRS A -0.04%
RRC B -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
JXN C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
MC C -0.03%
KTB B -0.03%
POR C -0.03%
AVT C -0.03%
AM A -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
HOMB A -0.03%
FNB A -0.03%
IDA A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
BCPC B -0.03%
BC C -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
ONB B -0.03%
CADE B -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
NWL B -0.02%
ALE A -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
FLO D -0.02%
SFBS B -0.02%
AGO B -0.02%
MGY A -0.02%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
IGT F -0.01%
PFS B -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
Compare ETFs