SPEU vs. RECS ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to Columbia Research Enhanced Core ETF (RECS)
SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.39

Average Daily Volume

116,222

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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
Performance
Period SPEU RECS
30 Days -5.09% 3.51%
60 Days -7.75% 5.75%
90 Days -8.41% 7.12%
12 Months 9.46% 35.12%
2 Overlapping Holdings
Symbol Grade Weight in SPEU Weight in RECS Overlap
ABBV D 0.75% 0.56% 0.56%
QGEN D 0.08% 0.06% 0.06%
SPEU Overweight 15 Positions Relative to RECS
Symbol Grade Weight
NVS D 1.74%
HSBH B 1.36%
UL D 1.2%
DEO F 0.55%
BCS C 0.4%
LYG F 0.36%
E F 0.28%
STLA F 0.24%
LOGI D 0.1%
MT B 0.09%
TIGO D 0.02%
FRO F 0.02%
TRMD F 0.01%
DBVT F 0.0%
ECO F 0.0%
SPEU Underweight 358 Positions Relative to RECS
Symbol Grade Weight
NVDA C -8.48%
AAPL C -7.95%
MSFT F -7.44%
AMZN C -4.75%
JPM A -3.63%
META D -2.94%
GOOGL C -2.36%
JNJ D -2.35%
GOOG C -2.0%
PG A -1.9%
BAC A -1.66%
XOM B -1.55%
WFC A -1.35%
TMO F -1.3%
PM B -0.96%
CAT B -0.83%
CVX A -0.77%
CRM B -0.76%
BMY B -0.75%
C A -0.71%
MDT D -0.7%
FI A -0.65%
UNP C -0.62%
UBER D -0.61%
BKNG A -0.6%
CI F -0.6%
MMC B -0.58%
CSCO B -0.57%
ADP B -0.53%
ADBE C -0.52%
LMT D -0.51%
MCK B -0.5%
NOW A -0.5%
TJX A -0.47%
AMT D -0.47%
QCOM F -0.46%
PYPL B -0.46%
MO A -0.45%
INTU C -0.45%
EQIX A -0.44%
BDX F -0.43%
HCA F -0.43%
CME A -0.43%
DIS B -0.42%
UPS C -0.41%
TT A -0.4%
PH A -0.39%
WM A -0.38%
VST B -0.37%
T A -0.36%
CL D -0.36%
TGT F -0.34%
CTAS B -0.33%
PCG A -0.33%
AMGN D -0.32%
MMM D -0.31%
PLTR B -0.31%
CSX B -0.3%
SPG B -0.3%
BK A -0.3%
NUE C -0.29%
XEL A -0.28%
FDX B -0.28%
EXC C -0.28%
PANW C -0.28%
ALL A -0.27%
PCAR B -0.26%
COR B -0.26%
MET A -0.25%
ANET C -0.25%
ETR B -0.24%
LRCX F -0.24%
VRTX F -0.23%
EIX B -0.23%
PRU A -0.23%
EOG A -0.22%
HLT A -0.22%
KMB D -0.22%
PPG F -0.22%
CMI A -0.21%
GILD C -0.21%
CNC D -0.2%
PAYX C -0.2%
MSI B -0.2%
CAH B -0.19%
CRWD B -0.19%
RCL A -0.19%
KR B -0.19%
VRT B -0.19%
APP B -0.18%
AEE A -0.18%
DTE C -0.18%
LYB F -0.17%
FITB A -0.17%
WTW B -0.17%
DHI D -0.17%
GIS D -0.17%
DAL C -0.17%
OTIS C -0.17%
CSGP D -0.16%
MPC D -0.16%
RJF A -0.16%
ROST C -0.16%
REGN F -0.16%
PKG A -0.16%
STLD B -0.16%
MTD D -0.16%
FTNT C -0.15%
WAB B -0.15%
STT A -0.15%
PSX C -0.15%
GPN B -0.15%
SPOT B -0.14%
LULU C -0.14%
SYF B -0.14%
ZBH C -0.14%
KHC F -0.14%
LEN D -0.14%
RS B -0.14%
FCNCA A -0.14%
VLO C -0.13%
UAL A -0.13%
TTD B -0.13%
RPM A -0.13%
TROW B -0.13%
WY D -0.12%
CF B -0.12%
NI A -0.12%
SBAC D -0.12%
ADM D -0.12%
EME C -0.11%
INVH D -0.11%
BAX D -0.11%
CBOE B -0.11%
BR A -0.11%
FTV C -0.11%
HOLX D -0.11%
LDOS C -0.11%
VTRS A -0.1%
DECK A -0.1%
BLDR D -0.1%
FANG D -0.1%
OXY D -0.1%
ARE D -0.1%
THC D -0.1%
K A -0.1%
EVRG A -0.1%
CCL B -0.09%
DDOG A -0.09%
NVR D -0.09%
TEAM A -0.09%
HPQ B -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%
RGA A -0.08%
SNA A -0.08%
EXPE B -0.08%
EG C -0.08%
EQH B -0.08%
JLL D -0.07%
GLPI C -0.07%
FIX A -0.07%
MOS F -0.07%
JEF A -0.07%
SSNC B -0.07%
UNM A -0.07%
OC A -0.07%
EXPD D -0.07%
HPE B -0.07%
MPWR F -0.07%
AES F -0.07%
EWBC A -0.07%
MAS D -0.07%
TOL B -0.06%
AIZ A -0.06%
CACI D -0.06%
FHN A -0.06%
BURL A -0.06%
WSM B -0.06%
CW B -0.06%
BG F -0.06%
SWK D -0.06%
NTAP C -0.06%
ALNY D -0.06%
LVS C -0.06%
WPC D -0.06%
SF B -0.06%
ACM A -0.06%
CAG D -0.06%
HST C -0.06%
AMH D -0.06%
SOLV C -0.06%
CE F -0.06%
RPRX D -0.06%
MRO B -0.05%
ZION B -0.05%
BRBR A -0.05%
JAZZ B -0.05%
GNRC B -0.05%
INGR B -0.05%
GL B -0.05%
LECO B -0.05%
TAP C -0.05%
ITT A -0.05%
MEDP D -0.05%
LPX B -0.05%
CTRA B -0.05%
ZM B -0.05%
AXS A -0.04%
ARMK B -0.04%
FTI A -0.04%
APG B -0.04%
UGI A -0.04%
XP F -0.04%
SON D -0.04%
MANH D -0.04%
VRSN F -0.04%
GEN B -0.04%
DOCU A -0.04%
AOS F -0.04%
OLN D -0.04%
NNN D -0.04%
ACI C -0.04%
PSTG D -0.04%
DKS C -0.04%
DCI B -0.04%
WCC B -0.04%
TPR B -0.04%
NTNX A -0.04%
BLD D -0.04%
CRBG B -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%
OGN D -0.03%
DTM B -0.03%
NEU C -0.03%
SLM A -0.03%
OZK B -0.03%
MHK D -0.03%
NTRA B -0.03%
AMG B -0.03%
SKX D -0.03%
ASH D -0.03%
RL B -0.03%
HRB D -0.03%
MGM D -0.03%
JNPR F -0.03%
JHG A -0.03%
WYNN D -0.03%
MIDD C -0.03%
KEX C -0.03%
R B -0.03%
BEN C -0.03%
ESAB B -0.03%
LNC B -0.03%
WLK D -0.03%
RHI B -0.03%
LNW D -0.03%
FFIV B -0.03%
SWKS F -0.03%
COKE C -0.03%
SAIC F -0.03%
MTG C -0.03%
UTHR C -0.03%
FLS B -0.03%
CNM D -0.03%
STAG F -0.03%
COLB A -0.03%
G B -0.03%
PINC B -0.02%
AZTA D -0.02%
CIVI D -0.02%
VIRT B -0.02%
QRVO F -0.02%
DBX B -0.02%
GAP C -0.02%
GTLB B -0.02%
PK B -0.02%
CWEN C -0.02%
EXAS D -0.02%
EPR D -0.02%
LSCC D -0.02%
SMAR A -0.02%
HIW D -0.02%
MSM C -0.02%
MTCH D -0.02%
GTES A -0.02%
WU D -0.02%
EXEL B -0.02%
WFRD D -0.02%
DINO D -0.02%
NYT C -0.02%
LEA D -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%
PRGO B -0.02%
EEFT B -0.02%
SMG D -0.02%
SNX C -0.02%
INCY C -0.02%
NBIX C -0.02%
FOXA B -0.02%
CIEN B -0.02%
KRC C -0.02%
MRNA F -0.02%
WH B -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
REYN D -0.01%
ADTN A -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%
TNL A -0.01%
CRUS D -0.01%
FOX A -0.01%
MAN D -0.01%
PATH C -0.01%
SRPT D -0.01%
M D -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
LEN D -0.0%
Compare ETFs