DIA vs. RECS ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Columbia Research Enhanced Core ETF (RECS)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$420.98
Average Daily Volume
3,239,095
Number of Holdings
*
30
* 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
$33.85
Average Daily Volume
304,307
Number of Holdings
*
360
* may have additional holdings in another (foreign) market
Performance
| Period | DIA | RECS |
|---|---|---|
| 30 Days | 3.47% | 3.93% |
| 60 Days | 9.88% | 10.18% |
| 90 Days | 8.00% | 3.20% |
| 12 Months | 30.16% | 37.24% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DIA | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.53% | 8.53% | 3.53% | |
| AMGN | D | 4.96% | 0.33% | 0.33% | |
| AMZN | C | 2.97% | 4.66% | 2.97% | |
| CAT | A | 6.07% | 0.87% | 0.87% | |
| CRM | B | 4.28% | 0.66% | 0.66% | |
| CSCO | A | 0.82% | 0.54% | 0.54% | |
| CVX | B | 2.21% | 0.79% | 0.79% | |
| DIS | D | 1.48% | 0.41% | 0.41% | |
| JNJ | D | 2.51% | 2.59% | 2.51% | |
| JPM | C | 3.26% | 3.33% | 3.26% | |
| MMM | C | 2.17% | 0.33% | 0.33% | |
| MSFT | D | 6.7% | 7.87% | 6.7% | |
| PG | D | 2.69% | 2.09% | 2.09% |
DIA Underweight 347 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.36% | |
| META | A | -3.06% | |
| GOOGL | B | -2.3% | |
| GOOG | B | -1.95% | |
| XOM | A | -1.65% | |
| TMO | D | -1.55% | |
| BAC | B | -1.5% | |
| WFC | B | -1.09% | |
| PM | D | -0.97% | |
| MDT | C | -0.75% | |
| BMY | A | -0.71% | |
| C | B | -0.67% | |
| ABBV | C | -0.67% | |
| UBER | C | -0.66% | |
| UNP | F | -0.66% | |
| CI | D | -0.63% | |
| MMC | D | -0.61% | |
| AMT | D | -0.59% | |
| LMT | A | -0.58% | |
| FI | A | -0.58% | |
| ADBE | F | -0.56% | |
| BKNG | B | -0.52% | |
| ADP | A | -0.52% | |
| HCA | C | -0.51% | |
| TJX | D | -0.49% | |
| QCOM | D | -0.49% | |
| EQIX | C | -0.46% | |
| BDX | C | -0.46% | |
| MO | D | -0.45% | |
| NOW | B | -0.45% | |
| CME | A | -0.45% | |
| UPS | D | -0.44% | |
| CL | D | -0.43% | |
| PYPL | A | -0.43% | |
| MCK | F | -0.42% | |
| INTU | F | -0.41% | |
| TT | A | -0.4% | |
| T | B | -0.38% | |
| WM | B | -0.37% | |
| PH | A | -0.36% | |
| TGT | C | -0.35% | |
| VST | A | -0.34% | |
| PCG | C | -0.33% | |
| CTAS | C | -0.32% | |
| EXC | C | -0.32% | |
| SPG | A | -0.3% | |
| CSX | D | -0.3% | |
| NUE | D | -0.29% | |
| BK | A | -0.29% | |
| LRCX | D | -0.28% | |
| ALL | A | -0.28% | |
| XEL | C | -0.28% | |
| MET | A | -0.27% | |
| FDX | F | -0.27% | |
| EIX | C | -0.26% | |
| ANET | A | -0.26% | |
| KMB | D | -0.25% | |
| PANW | B | -0.25% | |
| CNC | F | -0.25% | |
| PRU | B | -0.24% | |
| PPG | D | -0.24% | |
| COR | F | -0.24% | |
| PCAR | D | -0.23% | |
| VRTX | D | -0.23% | |
| ETR | A | -0.22% | |
| EOG | B | -0.22% | |
| PLTR | A | -0.21% | |
| DTE | B | -0.21% | |
| DHI | C | -0.21% | |
| REGN | D | -0.21% | |
| MTD | C | -0.21% | |
| GIS | C | -0.21% | |
| HLT | A | -0.21% | |
| GILD | A | -0.2% | |
| LYB | B | -0.2% | |
| CMI | A | -0.2% | |
| PAYX | B | -0.2% | |
| MSI | A | -0.19% | |
| OTIS | A | -0.19% | |
| KR | C | -0.19% | |
| MPC | D | -0.18% | |
| ROST | D | -0.18% | |
| CAH | B | -0.18% | |
| AEE | A | -0.18% | |
| WTW | C | -0.17% | |
| PSX | D | -0.17% | |
| KHC | F | -0.16% | |
| FITB | C | -0.16% | |
| LEN | C | -0.16% | |
| CRWD | D | -0.16% | |
| CSGP | F | -0.16% | |
| VRT | B | -0.16% | |
| STLD | C | -0.15% | |
| PKG | B | -0.15% | |
| RCL | B | -0.15% | |
| GPN | F | -0.14% | |
| SBAC | C | -0.14% | |
| DAL | C | -0.14% | |
| ZBH | F | -0.14% | |
| WAB | A | -0.14% | |
| STT | A | -0.14% | |
| ADM | F | -0.14% | |
| FCNCA | D | -0.13% | |
| RJF | B | -0.13% | |
| RPM | A | -0.13% | |
| CF | A | -0.13% | |
| TROW | D | -0.13% | |
| RS | D | -0.13% | |
| SPOT | C | -0.13% | |
| WY | C | -0.13% | |
| VLO | F | -0.13% | |
| TTD | A | -0.12% | |
| INVH | D | -0.12% | |
| LULU | D | -0.12% | |
| CE | D | -0.12% | |
| NI | A | -0.12% | |
| HOLX | D | -0.12% | |
| BAX | D | -0.12% | |
| CBOE | B | -0.12% | |
| FTV | C | -0.12% | |
| FTNT | A | -0.12% | |
| EVRG | C | -0.11% | |
| BLDR | C | -0.11% | |
| PHM | C | -0.11% | |
| ARE | D | -0.11% | |
| K | B | -0.11% | |
| SYF | A | -0.11% | |
| OXY | D | -0.11% | |
| MPWR | B | -0.11% | |
| BR | B | -0.11% | |
| AES | C | -0.11% | |
| AVTR | D | -0.11% | |
| EG | A | -0.1% | |
| NVR | C | -0.1% | |
| LDOS | A | -0.1% | |
| THC | D | -0.1% | |
| FANG | D | -0.1% | |
| APP | A | -0.09% | |
| DDOG | B | -0.09% | |
| HPQ | B | -0.09% | |
| VTRS | D | -0.09% | |
| DECK | B | -0.09% | |
| EA | D | -0.09% | |
| EME | B | -0.09% | |
| CSL | A | -0.09% | |
| SWK | C | -0.08% | |
| EQH | B | -0.08% | |
| L | C | -0.08% | |
| RGA | B | -0.08% | |
| EXPD | D | -0.08% | |
| DELL | C | -0.08% | |
| MAS | C | -0.08% | |
| UAL | A | -0.08% | |
| CCL | C | -0.07% | |
| OC | C | -0.07% | |
| HST | D | -0.07% | |
| LVS | B | -0.07% | |
| QGEN | F | -0.07% | |
| SNA | C | -0.07% | |
| EXPE | B | -0.07% | |
| CVNA | A | -0.07% | |
| BG | F | -0.07% | |
| MOS | F | -0.07% | |
| JLL | C | -0.07% | |
| AMH | D | -0.07% | |
| HPE | B | -0.07% | |
| SSNC | C | -0.07% | |
| GLPI | C | -0.07% | |
| WSM | C | -0.07% | |
| WPC | C | -0.07% | |
| CAG | D | -0.07% | |
| RPRX | D | -0.07% | |
| EXP | C | -0.07% | |
| CTRA | D | -0.06% | |
| LPX | C | -0.06% | |
| MEDP | F | -0.06% | |
| TOL | C | -0.06% | |
| AIZ | B | -0.06% | |
| CW | A | -0.06% | |
| JEF | A | -0.06% | |
| UNM | A | -0.06% | |
| BURL | C | -0.06% | |
| EWBC | B | -0.06% | |
| ACM | A | -0.06% | |
| TEAM | D | -0.06% | |
| ALNY | C | -0.06% | |
| FIX | A | -0.06% | |
| SOLV | C | -0.06% | |
| NTAP | D | -0.06% | |
| FHN | D | -0.05% | |
| ZM | B | -0.05% | |
| INGR | B | -0.05% | |
| MRO | B | -0.05% | |
| LECO | D | -0.05% | |
| CLF | D | -0.05% | |
| BLD | D | -0.05% | |
| NNN | C | -0.05% | |
| AOS | C | -0.05% | |
| ELAN | D | -0.05% | |
| PINS | D | -0.05% | |
| CACI | A | -0.05% | |
| TAP | D | -0.05% | |
| GL | C | -0.05% | |
| BIIB | F | -0.05% | |
| SF | A | -0.05% | |
| ITT | C | -0.05% | |
| NTNX | C | -0.04% | |
| MTG | A | -0.04% | |
| ZION | D | -0.04% | |
| GEN | A | -0.04% | |
| ARMK | C | -0.04% | |
| WTFC | B | -0.04% | |
| CNM | F | -0.04% | |
| STAG | D | -0.04% | |
| COKE | C | -0.04% | |
| ALSN | A | -0.04% | |
| WYNN | B | -0.04% | |
| TPR | B | -0.04% | |
| SEIC | B | -0.04% | |
| MRNA | F | -0.04% | |
| SWKS | F | -0.04% | |
| ZS | F | -0.04% | |
| DCI | B | -0.04% | |
| UGI | C | -0.04% | |
| WLK | C | -0.04% | |
| CRBG | B | -0.04% | |
| PSTG | F | -0.04% | |
| ACI | F | -0.04% | |
| VRSN | C | -0.04% | |
| BRBR | A | -0.04% | |
| XP | F | -0.04% | |
| MANH | A | -0.04% | |
| AYI | A | -0.04% | |
| SON | D | -0.04% | |
| GNRC | B | -0.04% | |
| DKS | D | -0.04% | |
| TXRH | A | -0.04% | |
| OLN | D | -0.04% | |
| JAZZ | F | -0.04% | |
| BRX | C | -0.04% | |
| BMRN | F | -0.03% | |
| RYN | C | -0.03% | |
| SLM | B | -0.03% | |
| ESAB | C | -0.03% | |
| JHG | A | -0.03% | |
| NEU | F | -0.03% | |
| R | C | -0.03% | |
| MSA | F | -0.03% | |
| SMG | C | -0.03% | |
| NTRA | A | -0.03% | |
| LNW | F | -0.03% | |
| LNC | B | -0.03% | |
| RL | B | -0.03% | |
| COLB | C | -0.03% | |
| UTHR | C | -0.03% | |
| RHI | D | -0.03% | |
| AMG | B | -0.03% | |
| G | A | -0.03% | |
| MHK | C | -0.03% | |
| BEN | F | -0.03% | |
| FLS | A | -0.03% | |
| OGN | F | -0.03% | |
| CROX | C | -0.03% | |
| DOCU | A | -0.03% | |
| KEX | C | -0.03% | |
| MIDD | D | -0.03% | |
| HRB | C | -0.03% | |
| JNPR | C | -0.03% | |
| FFIV | B | -0.03% | |
| SKX | B | -0.03% | |
| SAIC | A | -0.03% | |
| WCC | D | -0.03% | |
| APG | F | -0.03% | |
| XRAY | D | -0.03% | |
| ASH | F | -0.03% | |
| MGM | D | -0.03% | |
| FTI | B | -0.03% | |
| AXS | A | -0.03% | |
| MAN | D | -0.02% | |
| M | D | -0.02% | |
| GAP | F | -0.02% | |
| CIVI | F | -0.02% | |
| PK | D | -0.02% | |
| GTES | C | -0.02% | |
| SRPT | F | -0.02% | |
| CRUS | D | -0.02% | |
| AZTA | F | -0.02% | |
| MSM | D | -0.02% | |
| SMAR | A | -0.02% | |
| LSCC | D | -0.02% | |
| HIW | C | -0.02% | |
| WFRD | F | -0.02% | |
| CWEN | C | -0.02% | |
| PVH | D | -0.02% | |
| EPR | C | -0.02% | |
| INCY | B | -0.02% | |
| THO | C | -0.02% | |
| NYT | C | -0.02% | |
| DINO | F | -0.02% | |
| NBIX | F | -0.02% | |
| WU | D | -0.02% | |
| WH | C | -0.02% | |
| ROKU | C | -0.02% | |
| LEA | F | -0.02% | |
| MTCH | B | -0.02% | |
| PRGO | F | -0.02% | |
| EEFT | F | -0.02% | |
| SNX | C | -0.02% | |
| EXAS | C | -0.02% | |
| FOXA | B | -0.02% | |
| DTM | A | -0.02% | |
| CIEN | A | -0.02% | |
| NWSA | D | -0.02% | |
| KRC | C | -0.02% | |
| H | B | -0.02% | |
| QRVO | F | -0.02% | |
| OZK | D | -0.02% | |
| CNA | D | -0.01% | |
| APLS | F | -0.01% | |
| LEN | C | -0.01% | |
| ALGM | F | -0.01% | |
| ADTN | C | -0.01% | |
| NWS | D | -0.01% | |
| CWEN | C | -0.01% | |
| PEGA | B | -0.01% | |
| CRI | D | -0.01% | |
| REYN | D | -0.01% | |
| AMKR | F | -0.01% | |
| RARE | D | -0.01% | |
| ROIV | D | -0.01% | |
| COLM | B | -0.01% | |
| PPC | C | -0.01% | |
| IONS | F | -0.01% | |
| TNL | B | -0.01% | |
| SAM | D | -0.01% | |
| FOX | B | -0.01% | |
| VKTX | C | -0.01% | |
| BILL | D | -0.01% | |
| PINC | F | -0.01% | |
| PATH | D | -0.01% | |
| VIRT | B | -0.01% | |
| EXEL | B | -0.01% | |
| DBX | C | -0.01% | |
| GTLB | D | -0.01% | |
| PLTK | C | -0.0% | |
| SEB | F | -0.0% | |
| DDS | D | -0.0% |
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
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
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