VIG vs. RECS ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Columbia Research Enhanced Core ETF (RECS)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* 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 ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	VIG	RECS
30 Days	1.97%	3.51%
60 Days	2.56%	5.75%
90 Days	5.04%	7.12%
12 Months	26.08%	35.12%

86 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in RECS	Overlap
AAPL	C	4.74%	8.2%	4.74%
ABBV	D	1.94%	0.55%	0.55%
ADM	D	0.14%	0.13%	0.13%
ADP	B	0.64%	0.52%	0.52%
AES	F	0.06%	0.07%	0.06%
AIZ	A	0.05%	0.06%	0.05%
ALL	A	0.26%	0.27%	0.26%
AMGN	D	0.93%	0.29%	0.29%
AOS	F	0.05%	0.04%	0.04%
ASH	D	0.02%	0.03%	0.02%
AXS	A	0.03%	0.04%	0.03%
BAC	A	1.52%	1.67%	1.52%
BDX	F	0.36%	0.41%	0.36%
BK	A	0.3%	0.3%	0.3%
BLK	C	0.73%	0.79%	0.73%
BR	A	0.13%	0.11%	0.11%
CAH	B	0.14%	0.19%	0.14%
CAT	B	0.98%	0.81%	0.81%
CBOE	B	0.12%	0.11%	0.11%
CE	F	0.07%	0.06%	0.06%
CL	D	0.41%	0.37%	0.37%
CME	A	0.44%	0.44%	0.44%
CMI	A	0.24%	0.21%	0.21%
COR	B	0.22%	0.25%	0.22%
CSCO	B	1.18%	0.56%	0.56%
CSL	C	0.1%	0.09%	0.09%
CSX	B	0.35%	0.29%	0.29%
CTAS	B	0.38%	0.32%	0.32%
DCI	B	0.05%	0.04%	0.04%
DDS	B	0.01%	0.0%	0.0%
DHI	D	0.27%	0.17%	0.17%
DTE	C	0.14%	0.19%	0.14%
EXPD	D	0.09%	0.07%	0.07%
FITB	A	0.16%	0.17%	0.16%
FIX	A	0.07%	0.07%	0.07%
GL	B	0.05%	0.05%	0.05%
HPQ	B	0.19%	0.09%	0.09%
INGR	B	0.05%	0.05%	0.05%
INTU	C	0.92%	0.43%	0.43%
ITT	A	0.06%	0.05%	0.05%
JNJ	D	2.07%	2.34%	2.07%
JPM	A	3.4%	3.69%	3.4%
KR	B	0.14%	0.19%	0.14%
LECO	B	0.06%	0.05%	0.05%
LMT	D	0.64%	0.49%	0.49%
MAN	D	0.02%	0.01%	0.01%
MAS	D	0.1%	0.07%	0.07%
MCK	B	0.35%	0.51%	0.35%
MDT	D	0.62%	0.68%	0.62%
MET	A	0.25%	0.25%	0.25%
MMC	B	0.58%	0.58%	0.58%
MSA	D	0.04%	0.02%	0.02%
MSFT	F	3.62%	7.47%	3.62%
MSI	B	0.4%	0.2%	0.2%
NUE	C	0.18%	0.27%	0.18%
OZK	B	0.02%	0.03%	0.02%
PAYX	C	0.24%	0.19%	0.19%
PG	A	2.1%	1.98%	1.98%
PKG	A	0.11%	0.17%	0.11%
PPG	F	0.16%	0.22%	0.16%
PRGO	B	0.02%	0.02%	0.02%
PSX	C	0.28%	0.16%	0.16%
QCOM	F	0.97%	0.42%	0.42%
R	B	0.03%	0.03%	0.03%
RGA	A	0.07%	0.08%	0.07%
RHI	B	0.04%	0.03%	0.03%
RJF	A	0.15%	0.16%	0.15%
RPM	A	0.09%	0.13%	0.09%
RS	B	0.08%	0.14%	0.08%
SEIC	B	0.04%	0.04%	0.04%
SNA	A	0.09%	0.08%	0.08%
SON	D	0.03%	0.04%	0.03%
STLD	B	0.1%	0.16%	0.1%
STT	A	0.15%	0.15%	0.15%
SWK	D	0.08%	0.06%	0.06%
TGT	F	0.37%	0.27%	0.27%
THO	B	0.03%	0.02%	0.02%
UNM	A	0.06%	0.07%	0.06%
UNP	C	0.76%	0.61%	0.61%
WLK	D	0.02%	0.03%	0.02%
WM	A	0.42%	0.37%	0.37%
WSM	B	0.09%	0.08%	0.08%
WTFC	A	0.04%	0.04%	0.04%
XEL	A	0.2%	0.29%	0.2%
XOM	B	2.82%	1.56%	1.56%
ZION	B	0.04%	0.05%	0.04%

VIG Overweight 250 Positions Relative to RECS

Symbol	Grade	Weight
AVGO	D	4.24%
UNH	C	2.8%
V	A	2.5%
MA	C	2.23%
HD	A	2.11%
COST	B	2.08%
WMT	A	1.91%
ORCL	B	1.44%
MRK	F	1.39%
KO	D	1.36%
PEP	F	1.23%
LIN	D	1.18%
ACN	C	1.16%
MCD	D	1.13%
ABT	B	1.06%
IBM	C	1.02%
TXN	C	1.0%
CMCSA	B	0.92%
NEE	D	0.88%
GS	A	0.88%
DHR	F	0.85%
SPGI	C	0.83%
LOW	D	0.81%
HON	B	0.72%
ETN	A	0.71%
SYK	C	0.66%
ADI	D	0.6%
SBUX	A	0.6%
CB	C	0.57%
ELV	F	0.51%
MDLZ	F	0.5%
NKE	D	0.5%
ICE	C	0.48%
KLAC	D	0.48%
SHW	A	0.45%
ZTS	D	0.44%
AON	A	0.43%
APH	A	0.43%
PNC	B	0.4%
GD	F	0.4%
NOC	D	0.38%
ITW	B	0.38%
MCO	B	0.38%
APD	A	0.37%
AJG	B	0.33%
EMR	A	0.33%
ECL	D	0.33%
ROP	B	0.31%
TRV	B	0.3%
AFL	B	0.29%
SRE	A	0.28%
GWW	B	0.27%
AMP	A	0.27%
LHX	C	0.25%
FAST	B	0.24%
RSG	A	0.22%
MCHP	D	0.21%
GLW	B	0.2%
DFS	B	0.2%
SYY	B	0.2%
RMD	C	0.19%
VMC	B	0.19%
HIG	B	0.18%
HUM	C	0.17%
XYL	D	0.16%
ROK	B	0.16%
NDAQ	A	0.16%
AWK	D	0.15%
TSCO	D	0.15%
CDW	F	0.14%
VLTO	D	0.14%
DOV	A	0.14%
HSY	F	0.14%
BAH	F	0.13%
CHD	B	0.13%
BRO	B	0.13%
STE	F	0.12%
TPL	A	0.12%
CINF	A	0.12%
WST	C	0.12%
HUBB	B	0.12%
CLX	B	0.11%
MKC	D	0.11%
CMS	C	0.11%
ATO	A	0.11%
WSO	A	0.1%
LII	A	0.1%
GPC	D	0.09%
IEX	B	0.09%
PNR	A	0.09%
AVY	D	0.09%
TSN	B	0.09%
FDS	B	0.09%
WRB	A	0.09%
DGX	A	0.09%
PFG	D	0.09%
HEI	B	0.08%
DPZ	C	0.08%
JBHT	C	0.08%
CASY	A	0.08%
LNT	A	0.08%
RBA	A	0.08%
FNF	B	0.08%
ALLE	D	0.07%
EMN	D	0.07%
JKHY	D	0.07%
NDSN	B	0.07%
RNR	C	0.07%
GGG	B	0.07%
POOL	C	0.07%
CHDN	B	0.06%
MKTX	D	0.06%
ATR	B	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
SCI	B	0.06%
SJM	D	0.06%
CHRW	C	0.06%
ENSG	D	0.05%
AIT	A	0.05%
MORN	B	0.05%
LAD	A	0.05%
HRL	D	0.05%
AFG	A	0.05%
PRI	A	0.05%
EVR	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
DOX	D	0.05%
RLI	B	0.04%
FAF	A	0.04%
OSK	B	0.04%
PB	A	0.04%
HII	D	0.04%
CBSH	A	0.04%
UFPI	B	0.04%
SSB	B	0.04%
SSD	D	0.04%
CFR	B	0.04%
CHE	D	0.04%
TTC	D	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	C	0.03%
LFUS	F	0.03%
CADE	B	0.03%
AGCO	D	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
PII	D	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
NJR	A	0.02%
AL	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 275 Positions Relative to RECS

Symbol	Grade	Weight
NVDA	C	-8.6%
AMZN	C	-4.7%
META	D	-2.88%
GOOGL	C	-2.33%
GOOG	C	-1.97%
WFC	A	-1.38%
TMO	F	-1.23%
PM	B	-1.01%
CVX	A	-0.8%
CRM	B	-0.74%
BMY	B	-0.73%
C	A	-0.7%
FI	A	-0.66%
BKNG	A	-0.6%
UBER	D	-0.6%
CI	F	-0.57%
ADBE	C	-0.52%
NOW	A	-0.5%
TJX	A	-0.48%
DIS	B	-0.48%
AMT	D	-0.48%
MO	A	-0.47%
EQIX	A	-0.45%
PYPL	B	-0.45%
TT	A	-0.41%
UPS	C	-0.41%
VST	B	-0.4%
HCA	F	-0.4%
PH	A	-0.38%
T	A	-0.37%
PCG	A	-0.34%
PLTR	B	-0.33%
SPG	B	-0.31%
MMM	D	-0.3%
EXC	C	-0.29%
PANW	C	-0.28%
FDX	B	-0.28%
PCAR	B	-0.25%
ANET	C	-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%
HLT	A	-0.22%
APP	B	-0.21%
VRTX	F	-0.21%
VRT	B	-0.21%
CRWD	B	-0.2%
CNC	D	-0.2%
RCL	A	-0.19%
GILD	C	-0.19%
DAL	C	-0.18%
AEE	A	-0.18%
WTW	B	-0.17%
OTIS	C	-0.17%
GIS	D	-0.17%
SPOT	B	-0.16%
CSGP	D	-0.16%
ROST	C	-0.16%
MPC	D	-0.16%
LYB	F	-0.16%
REGN	F	-0.15%
WAB	B	-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%
LEN	D	-0.14%
ZBH	C	-0.14%
FTNT	C	-0.14%
TTD	B	-0.13%
CF	B	-0.13%
VLO	C	-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%
FTV	C	-0.11%
HOLX	D	-0.11%
WY	D	-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%
CCL	B	-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%
L	A	-0.08%
EXPE	B	-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%
EXP	A	-0.07%
FHN	A	-0.06%
CTRA	B	-0.06%
BG	F	-0.06%
BURL	A	-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%
MPWR	F	-0.06%
WPC	D	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
MRO	B	-0.05%
BRX	A	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
ZM	B	-0.05%
TAP	C	-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%
OLN	D	-0.04%
MANH	D	-0.04%
GEN	B	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
VRSN	F	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	D	-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%
TPR	B	-0.04%
GNRC	B	-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%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-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%
SWKS	F	-0.03%
KEX	C	-0.03%
UTHR	C	-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%
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%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
FOXA	B	-0.02%
NEU	C	-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%
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%
LEN	D	-0.0%