IVE vs. RECS ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Columbia Research Enhanced Core ETF (RECS)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

* 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

$33.75

Average Daily Volume

252,272

Number of Holdings *

357

* may have additional holdings in another (foreign) market
Performance
Period IVE RECS
30 Days 3.06% 2.09%
60 Days 5.00% 3.72%
90 Days 7.66% 4.85%
12 Months 25.66% 32.65%
153 Overlapping Holdings
Symbol Grade Weight in IVE Weight in RECS Overlap
ABBV C 1.04% 0.71% 0.71%
ADM D 0.14% 0.15% 0.14%
ADP B 0.33% 0.53% 0.33%
AEE C 0.11% 0.18% 0.11%
AES C 0.06% 0.1% 0.06%
AIZ B 0.05% 0.06% 0.05%
ALL B 0.24% 0.28% 0.24%
AMGN B 0.86% 0.35% 0.35%
AMT C 0.32% 0.64% 0.32%
AOS D 0.02% 0.05% 0.02%
ARE C 0.09% 0.12% 0.09%
BAC D 1.27% 1.55% 1.27%
BAX C 0.1% 0.14% 0.1%
BDX D 0.33% 0.47% 0.33%
BEN F 0.03% 0.03% 0.03%
BG D 0.07% 0.07% 0.07%
BIIB F 0.14% 0.06% 0.06%
BK B 0.25% 0.29% 0.25%
BLK B 0.6% 0.75% 0.6%
BMY C 0.48% 0.68% 0.48%
BR D 0.05% 0.11% 0.05%
C D 0.53% 0.64% 0.53%
CAG C 0.07% 0.08% 0.07%
CAH C 0.13% 0.19% 0.13%
CAT B 0.34% 0.77% 0.34%
CBOE C 0.04% 0.13% 0.04%
CCL C 0.02% 0.06% 0.02%
CF C 0.03% 0.12% 0.03%
CI C 0.5% 0.69% 0.5%
CL D 0.26% 0.46% 0.26%
CME C 0.24% 0.46% 0.24%
CMI C 0.2% 0.19% 0.19%
CNC D 0.19% 0.26% 0.19%
CSCO C 0.97% 0.52% 0.52%
CSGP D 0.09% 0.18% 0.09%
CSX D 0.16% 0.31% 0.16%
CTAS B 0.16% 0.33% 0.16%
CTRA F 0.03% 0.05% 0.03%
CVX D 1.16% 0.75% 0.75%
DAL C 0.06% 0.13% 0.06%
DIS D 0.8% 0.4% 0.4%
DTE C 0.13% 0.21% 0.13%
EA D 0.1% 0.09% 0.09%
EG C 0.08% 0.09% 0.08%
EIX C 0.16% 0.26% 0.16%
EOG D 0.11% 0.21% 0.11%
EQIX C 0.21% 0.46% 0.21%
ETR B 0.13% 0.21% 0.13%
EVRG B 0.07% 0.11% 0.07%
EXC C 0.19% 0.31% 0.19%
EXPD C 0.05% 0.08% 0.05%
FDX C 0.31% 0.3% 0.3%
FFIV B 0.06% 0.03% 0.03%
FITB B 0.14% 0.16% 0.14%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
GILD B 0.5% 0.19% 0.19%
GIS B 0.2% 0.22% 0.2%
GL C 0.04% 0.05% 0.04%
GNRC D 0.02% 0.04% 0.02%
GPN D 0.14% 0.16% 0.14%
HCA B 0.19% 0.52% 0.19%
HOLX C 0.09% 0.13% 0.09%
HPE D 0.11% 0.06% 0.06%
HPQ D 0.14% 0.09% 0.09%
HST C 0.02% 0.06% 0.02%
INCY C 0.05% 0.02% 0.02%
INVH C 0.1% 0.13% 0.1%
JNJ C 1.92% 2.78% 1.92%
JNPR B 0.06% 0.03% 0.03%
JPM D 2.83% 3.43% 2.83%
K B 0.1% 0.11% 0.1%
KHC C 0.14% 0.17% 0.14%
KMB D 0.23% 0.27% 0.23%
KR C 0.18% 0.19% 0.18%
L C 0.07% 0.08% 0.07%
LDOS B 0.1% 0.1% 0.1%
LEN B 0.1% 0.01% 0.01%
LEN B 0.1% 0.16% 0.1%
LMT C 0.59% 0.57% 0.57%
LVS D 0.03% 0.05% 0.03%
LYB D 0.12% 0.2% 0.12%
MAS B 0.04% 0.08% 0.04%
MCK F 0.33% 0.46% 0.33%
MDT C 0.58% 0.82% 0.58%
MET B 0.22% 0.25% 0.22%
MGM F 0.01% 0.03% 0.01%
MHK C 0.04% 0.03% 0.03%
MMC C 0.26% 0.66% 0.26%
MMM B 0.36% 0.33% 0.33%
MO C 0.44% 0.49% 0.44%
MOS F 0.04% 0.06% 0.04%
MPC F 0.13% 0.18% 0.13%
MRNA F 0.11% 0.05% 0.05%
MRO D 0.03% 0.05% 0.03%
MSI B 0.15% 0.2% 0.15%
MTCH C 0.05% 0.02% 0.02%
MTD D 0.09% 0.2% 0.09%
NI B 0.07% 0.12% 0.07%
NTAP D 0.07% 0.06% 0.06%
NUE F 0.06% 0.28% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.05% 0.03% 0.03%
OTIS C 0.11% 0.17% 0.11%
OXY F 0.17% 0.11% 0.11%
PAYX C 0.12% 0.2% 0.12%
PCAR D 0.06% 0.23% 0.06%
PCG C 0.2% 0.34% 0.2%
PG C 1.21% 2.24% 1.21%
PH B 0.08% 0.35% 0.08%
PKG B 0.09% 0.15% 0.09%
PM C 0.59% 1.07% 0.59%
PPG D 0.14% 0.24% 0.14%
PRU C 0.2% 0.24% 0.2%
PSX F 0.26% 0.17% 0.17%
PYPL B 0.35% 0.41% 0.35%
QCOM D 0.43% 0.48% 0.43%
QRVO F 0.05% 0.03% 0.03%
REGN C 0.24% 0.24% 0.24%
RJF C 0.11% 0.12% 0.11%
RL C 0.02% 0.03% 0.02%
SBAC C 0.08% 0.15% 0.08%
SNA C 0.04% 0.07% 0.04%
SOLV C 0.05% 0.07% 0.05%
SPG B 0.16% 0.3% 0.16%
STLD F 0.03% 0.13% 0.03%
STT B 0.12% 0.14% 0.12%
SWK B 0.08% 0.07% 0.07%
SWKS D 0.08% 0.04% 0.04%
SYF C 0.09% 0.11% 0.09%
T C 0.75% 0.38% 0.38%
TAP D 0.05% 0.05% 0.05%
TGT C 0.34% 0.36% 0.34%
TJX B 0.23% 0.51% 0.23%
TMO B 0.7% 1.63% 0.7%
TPR C 0.05% 0.04% 0.04%
TROW D 0.11% 0.13% 0.11%
TT B 0.12% 0.37% 0.12%
UAL C 0.08% 0.08% 0.08%
UNP C 0.4% 0.71% 0.4%
UPS D 0.45% 0.44% 0.44%
VLO F 0.21% 0.14% 0.14%
VRSN D 0.04% 0.04% 0.04%
VRTX D 0.22% 0.24% 0.22%
VTRS D 0.07% 0.09% 0.07%
WAB A 0.14% 0.13% 0.13%
WFC D 0.89% 1.1% 0.89%
WM D 0.19% 0.39% 0.19%
WTW C 0.14% 0.17% 0.14%
WY C 0.11% 0.13% 0.11%
XEL B 0.17% 0.29% 0.17%
XOM C 2.41% 1.56% 1.56%
ZBH F 0.11% 0.15% 0.11%
IVE Overweight 285 Positions Relative to RECS
Symbol Grade Weight
BRK.A C 3.91%
WMT C 1.66%
UNH C 1.64%
COST B 1.14%
HD B 1.14%
ABT C 0.98%
IBM B 0.95%
VZ B 0.9%
DHR B 0.87%
MRK D 0.85%
NEE C 0.84%
KO C 0.81%
PFE C 0.8%
RTX C 0.76%
GS C 0.75%
CMCSA D 0.75%
PEP C 0.75%
V C 0.74%
LOW B 0.71%
HON D 0.64%
ELV C 0.62%
MS D 0.59%
MCD B 0.58%
PLD C 0.58%
CB B 0.57%
MA B 0.55%
TXN C 0.55%
GE B 0.54%
LIN B 0.52%
TMUS C 0.5%
MU F 0.49%
ACN C 0.49%
SO B 0.47%
ICE C 0.45%
SCHW D 0.45%
SPGI B 0.45%
DUK C 0.44%
INTC F 0.4%
WELL C 0.37%
PGR B 0.36%
NOC B 0.35%
CVS D 0.35%
USB B 0.34%
PNC B 0.34%
GD B 0.33%
NEM B 0.3%
APD B 0.3%
ISRG B 0.29%
SLB F 0.28%
EMR D 0.28%
MDLZ B 0.28%
BSX B 0.27%
NSC C 0.27%
TFC C 0.27%
AFL C 0.27%
GM C 0.26%
COF B 0.26%
TRV C 0.26%
NKE D 0.26%
O C 0.26%
AEP C 0.26%
CCI C 0.25%
SRE C 0.25%
D C 0.24%
JCI B 0.24%
FI A 0.24%
BA F 0.24%
FIS B 0.23%
AIG D 0.23%
KVUE C 0.22%
SYK C 0.22%
SBUX C 0.22%
ADI C 0.22%
ETN C 0.22%
LHX C 0.21%
SHW B 0.21%
DE B 0.21%
AXP B 0.21%
STZ D 0.2%
KMI B 0.2%
PEG C 0.2%
F F 0.2%
CTSH C 0.19%
HUM F 0.19%
ZTS C 0.19%
KDP B 0.19%
CTVA B 0.19%
MCO B 0.19%
COR D 0.19%
A C 0.19%
RMD C 0.18%
GEHC C 0.18%
ITW C 0.18%
AON B 0.18%
COP D 0.18%
EXR B 0.18%
SYY D 0.18%
DOW D 0.17%
GEV B 0.17%
VICI C 0.17%
CBRE A 0.17%
ED C 0.17%
EBAY B 0.16%
GLW C 0.16%
PSA B 0.16%
BKR C 0.16%
CARR B 0.16%
AVB B 0.16%
WMB B 0.16%
APH D 0.16%
ROP C 0.16%
CEG C 0.16%
DD B 0.16%
HIG B 0.16%
NDAQ A 0.15%
WEC C 0.15%
BX B 0.15%
DLR B 0.15%
FCX D 0.15%
ECL B 0.15%
XYL D 0.15%
AJG D 0.15%
MTB B 0.14%
AWK B 0.14%
EW F 0.13%
ABNB D 0.13%
KEYS C 0.13%
VTR C 0.13%
IFF B 0.13%
IQV C 0.13%
EQR B 0.13%
ADSK C 0.13%
TEL D 0.13%
PPL C 0.12%
ES C 0.12%
VLTO C 0.12%
FSLR C 0.12%
HAL F 0.12%
DVN F 0.12%
DOV B 0.12%
EFX B 0.11%
FE C 0.11%
SW B 0.11%
OMC B 0.1%
FAST C 0.1%
AME C 0.1%
ESS B 0.1%
RF B 0.1%
OKE B 0.1%
TDY B 0.1%
YUM D 0.1%
BALL C 0.1%
TER D 0.1%
AMP A 0.1%
ATO B 0.1%
CLX C 0.1%
HBAN B 0.1%
CMS C 0.1%
WDC D 0.1%
MKC C 0.1%
CINF C 0.1%
PFG B 0.09%
TSCO C 0.09%
WRB C 0.09%
AVY C 0.09%
ORLY C 0.09%
CHTR D 0.09%
CNP C 0.09%
RSG D 0.09%
J C 0.09%
NTRS A 0.09%
CFG C 0.09%
IDXX C 0.09%
HSY C 0.09%
LH C 0.09%
DG F 0.09%
APTV D 0.09%
WBD D 0.09%
BBY C 0.09%
MSCI C 0.09%
GPC D 0.09%
MAA B 0.09%
EL F 0.09%
EQT D 0.09%
ROK D 0.08%
AMCR B 0.08%
DOC C 0.08%
KIM C 0.08%
TXT D 0.08%
IRM C 0.08%
AZO D 0.08%
NRG C 0.08%
IP B 0.08%
CDW D 0.08%
DGX B 0.08%
VRSK D 0.08%
ON D 0.08%
LUV C 0.08%
ZBRA B 0.08%
MCHP F 0.08%
TSN C 0.08%
JBHT D 0.07%
CHD D 0.07%
NDSN C 0.07%
TRMB C 0.07%
UHS B 0.07%
UDR C 0.07%
DLTR F 0.07%
MNST D 0.07%
NXPI F 0.07%
GEN B 0.07%
RVTY B 0.07%
IEX D 0.07%
DFS C 0.07%
KEY B 0.07%
LNT B 0.07%
HWM B 0.07%
BXP B 0.06%
TFX C 0.06%
IPG C 0.06%
CHRW B 0.06%
HUBB B 0.06%
STX C 0.06%
TECH C 0.06%
ANSS D 0.06%
TTWO C 0.06%
EMN B 0.06%
PWR B 0.06%
GRMN D 0.06%
WAT C 0.06%
REG C 0.06%
KMX D 0.06%
SJM C 0.06%
COO B 0.06%
JKHY B 0.06%
CPT B 0.06%
ENPH D 0.05%
MKTX C 0.05%
CPB C 0.05%
PODD B 0.05%
CRL F 0.05%
ALB D 0.05%
HII D 0.05%
PNW C 0.05%
STE C 0.05%
CTLT B 0.05%
DXCM F 0.05%
GWW B 0.05%
LKQ F 0.05%
MLM D 0.05%
VMC D 0.05%
BWA D 0.04%
ALLE B 0.04%
ALGN D 0.04%
AKAM D 0.04%
FMC C 0.04%
ROL C 0.04%
PTC D 0.04%
DPZ F 0.04%
IR C 0.04%
MOH D 0.04%
FRT C 0.04%
HAS B 0.04%
HSIC C 0.04%
FDS C 0.04%
DRI B 0.04%
HRL C 0.04%
PARA F 0.03%
BRO C 0.03%
JBL D 0.03%
POOL C 0.03%
BBWI F 0.03%
ULTA D 0.03%
WBA F 0.03%
BIO C 0.03%
EPAM F 0.03%
AAL D 0.03%
IVZ B 0.03%
LW D 0.02%
CZR C 0.02%
ETSY F 0.02%
DVA B 0.02%
DAY D 0.02%
PAYC D 0.02%
PNR B 0.02%
IVE Underweight 204 Positions Relative to RECS
Symbol Grade Weight
AAPL C -8.58%
MSFT C -8.1%
NVDA D -7.05%
AMZN C -4.86%
META B -2.8%
GOOGL D -2.14%
GOOG D -1.81%
ADBE F -0.67%
UBER C -0.65%
CRM D -0.6%
BKNG C -0.5%
NOW B -0.46%
INTU C -0.45%
PANW D -0.27%
LRCX F -0.26%
ANET B -0.23%
DHI B -0.21%
VST C -0.21%
PLTR B -0.2%
HLT B -0.2%
ROST C -0.19%
CRWD D -0.15%
RCL B -0.14%
FTNT C -0.13%
RS D -0.13%
FCNCA D -0.13%
LULU D -0.12%
FTV C -0.12%
SPOT B -0.12%
AVTR B -0.12%
RPM B -0.12%
VRT C -0.12%
TTD B -0.11%
CE F -0.11%
FANG D -0.1%
NVR B -0.1%
BLDR C -0.1%
THC A -0.1%
PHM B -0.1%
MPWR C -0.1%
CSL B -0.09%
DECK C -0.09%
AMH C -0.08%
RPRX C -0.08%
GLPI C -0.08%
WPC C -0.08%
RGA C -0.08%
DDOG D -0.08%
EME B -0.08%
JLL B -0.07%
EXP B -0.07%
QGEN C -0.07%
DELL D -0.07%
EQH C -0.07%
SSNC B -0.07%
MEDP F -0.06%
JEF B -0.06%
APP C -0.06%
UNM B -0.06%
ACM B -0.06%
ALNY C -0.06%
EWBC D -0.06%
OC D -0.06%
EXPE C -0.06%
BURL B -0.06%
WSM D -0.06%
TEAM D -0.06%
BRX B -0.05%
DKS D -0.05%
INGR B -0.05%
FHN D -0.05%
SF A -0.05%
NNN C -0.05%
ELAN D -0.05%
LPX B -0.05%
ITT B -0.05%
CACI B -0.05%
CVNA B -0.05%
CW B -0.05%
FIX B -0.05%
TOL B -0.05%
OGN D -0.04%
AXS B -0.04%
COKE C -0.04%
AYI B -0.04%
XRAY D -0.04%
PSTG F -0.04%
LNW B -0.04%
WLK D -0.04%
ARMK B -0.04%
ZS F -0.04%
NTNX C -0.04%
MTG B -0.04%
WTFC C -0.04%
ZION D -0.04%
DCI C -0.04%
CRBG D -0.04%
SEIC C -0.04%
MANH B -0.04%
UGI C -0.04%
OLN D -0.04%
STAG C -0.04%
TXRH C -0.04%
BRBR C -0.04%
ACI F -0.04%
CLF F -0.04%
XP D -0.04%
ZM C -0.04%
PINS F -0.04%
LECO F -0.04%
JAZZ D -0.04%
BLD D -0.04%
SON C -0.04%
NBIX F -0.03%
RYN C -0.03%
PRGO D -0.03%
JHG B -0.03%
NTRA C -0.03%
NEU D -0.03%
FLS D -0.03%
R A -0.03%
MSA D -0.03%
LNC D -0.03%
AMG C -0.03%
COLB B -0.03%
DOCU C -0.03%
CNM F -0.03%
WYNN D -0.03%
CROX D -0.03%
RHI D -0.03%
KEX C -0.03%
FTI D -0.03%
MIDD D -0.03%
BMRN F -0.03%
G C -0.03%
SAIC C -0.03%
UTHR C -0.03%
WCC D -0.03%
HRB C -0.03%
SKX D -0.03%
ASH D -0.03%
APG D -0.03%
ALSN B -0.03%
VIRT C -0.02%
GAP F -0.02%
LSCC D -0.02%
GTES C -0.02%
CIVI F -0.02%
PK D -0.02%
MAN C -0.02%
PINC C -0.02%
GTLB D -0.02%
SRPT D -0.02%
SMAR C -0.02%
AZTA F -0.02%
MSM D -0.02%
CWEN C -0.02%
CRUS D -0.02%
HIW B -0.02%
CIEN C -0.02%
EPR B -0.02%
WFRD F -0.02%
NYT C -0.02%
THO D -0.02%
PVH F -0.02%
EXAS C -0.02%
ROKU C -0.02%
DTM B -0.02%
WH B -0.02%
KRC C -0.02%
WU F -0.02%
SMG C -0.02%
DINO F -0.02%
H C -0.02%
LEA F -0.02%
SNX D -0.02%
EEFT D -0.02%
OZK D -0.02%
ESAB C -0.02%
SLM D -0.02%
CNA C -0.01%
CWEN C -0.01%
ADTN D -0.01%
PEGA C -0.01%
AMKR F -0.01%
RARE B -0.01%
APLS F -0.01%
REYN C -0.01%
CRI D -0.01%
PPC D -0.01%
COLM C -0.01%
TNL D -0.01%
SAM F -0.01%
VKTX C -0.01%
IONS F -0.01%
PATH D -0.01%
BILL D -0.01%
EXEL C -0.01%
DBX D -0.01%
M F -0.01%
PLTK C -0.0%
DDS F -0.0%
SEB D -0.0%
ALGM F -0.0%
Compare ETFs