MGC vs. RECS ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Columbia Research Enhanced Core ETF (RECS)
MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. 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

$214.00

Average Daily Volume

66,120

Number of Holdings *

193

* 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 MGC RECS
30 Days 2.84% 3.51%
60 Days 4.35% 5.75%
90 Days 5.93% 7.12%
12 Months 33.19% 35.12%
79 Overlapping Holdings
Symbol Grade Weight in MGC Weight in RECS Overlap
AAPL C 8.16% 8.2% 8.16%
ABBV D 0.9% 0.55% 0.55%
ADBE C 0.53% 0.52% 0.52%
ADP B 0.29% 0.52% 0.29%
AMGN D 0.43% 0.29% 0.29%
AMT D 0.25% 0.48% 0.25%
AMZN C 4.4% 4.7% 4.4%
ANET C 0.24% 0.25% 0.24%
BAC A 0.73% 1.67% 0.73%
BDX F 0.17% 0.41% 0.17%
BK A 0.14% 0.3% 0.14%
BKNG A 0.39% 0.6% 0.39%
BLK C 0.35% 0.79% 0.35%
BMY B 0.28% 0.73% 0.28%
C A 0.29% 0.7% 0.29%
CAT B 0.46% 0.81% 0.46%
CI F 0.22% 0.57% 0.22%
CL D 0.19% 0.37% 0.19%
CME A 0.2% 0.44% 0.2%
CRM B 0.67% 0.74% 0.67%
CRWD B 0.17% 0.2% 0.17%
CSCO B 0.5% 0.56% 0.5%
CSX B 0.16% 0.29% 0.16%
CVX A 0.65% 0.8% 0.65%
DELL C 0.09% 0.09% 0.09%
DIS B 0.44% 0.48% 0.44%
EOG A 0.17% 0.23% 0.17%
EQIX A 0.22% 0.45% 0.22%
FDX B 0.15% 0.28% 0.15%
FI A 0.28% 0.66% 0.28%
FTNT C 0.06% 0.14% 0.06%
GILD C 0.28% 0.19% 0.19%
GOOG C 2.06% 1.97% 1.97%
GOOGL C 2.49% 2.33% 2.33%
HCA F 0.16% 0.4% 0.16%
HLT A 0.07% 0.22% 0.07%
INTU C 0.41% 0.43% 0.41%
JNJ D 0.96% 2.34% 0.96%
JPM A 1.58% 3.69% 1.58%
KHC F 0.07% 0.13% 0.07%
KMB D 0.11% 0.23% 0.11%
LMT D 0.33% 0.49% 0.33%
LRCX F 0.24% 0.23% 0.23%
MCK B 0.16% 0.51% 0.16%
MDT D 0.29% 0.68% 0.29%
MET A 0.12% 0.25% 0.12%
META D 3.1% 2.88% 2.88%
MMC B 0.27% 0.58% 0.27%
MMM D 0.18% 0.3% 0.18%
MO A 0.23% 0.47% 0.23%
MPC D 0.12% 0.16% 0.12%
MSFT F 7.55% 7.47% 7.47%
NOW A 0.48% 0.5% 0.48%
NVDA C 7.76% 8.6% 7.76%
OXY D 0.08% 0.1% 0.08%
PANW C 0.29% 0.28% 0.28%
PAYX C 0.11% 0.19% 0.11%
PG A 0.97% 1.98% 0.97%
PH A 0.2% 0.38% 0.2%
PM B 0.52% 1.01% 0.52%
PSX C 0.13% 0.16% 0.13%
PYPL B 0.2% 0.45% 0.2%
QCOM F 0.45% 0.42% 0.42%
REGN F 0.23% 0.15% 0.15%
ROST C 0.12% 0.16% 0.12%
SPG B 0.07% 0.31% 0.07%
T A 0.4% 0.37% 0.37%
TGT F 0.17% 0.27% 0.17%
TJX A 0.32% 0.48% 0.32%
TMO F 0.52% 1.23% 0.52%
TT A 0.21% 0.41% 0.21%
UBER D 0.36% 0.6% 0.36%
UNP C 0.35% 0.61% 0.35%
UPS C 0.25% 0.41% 0.25%
VLO C 0.1% 0.13% 0.1%
VRTX F 0.31% 0.21% 0.21%
WFC A 0.55% 1.38% 0.55%
WM A 0.22% 0.37% 0.22%
XOM B 1.3% 1.56% 1.3%
MGC Overweight 114 Positions Relative to RECS
Symbol Grade Weight
AVGO D 1.98%
BRK.A B 1.92%
LLY F 1.77%
TSLA B 1.7%
UNH C 1.3%
V A 1.21%
MA C 1.03%
HD A 0.98%
COST B 0.97%
WMT A 0.91%
NFLX A 0.81%
ORCL B 0.69%
MRK F 0.65%
KO D 0.63%
AMD F 0.58%
PEP F 0.57%
ACN C 0.54%
LIN D 0.54%
MCD D 0.52%
ABT B 0.49%
IBM C 0.48%
TXN C 0.46%
ISRG A 0.45%
GE D 0.44%
CMCSA B 0.42%
NEE D 0.41%
GS A 0.41%
VZ C 0.4%
DHR F 0.4%
PFE D 0.4%
RTX C 0.4%
SPGI C 0.38%
LOW D 0.37%
AMAT F 0.37%
PGR A 0.36%
MS A 0.35%
AXP A 0.34%
ETN A 0.33%
HON B 0.33%
COP C 0.32%
SYK C 0.31%
BSX B 0.31%
BX A 0.3%
MU D 0.28%
SBUX A 0.28%
ADI D 0.28%
SCHW B 0.27%
CB C 0.27%
BA F 0.27%
TMUS B 0.26%
PLD D 0.26%
DE A 0.26%
SO D 0.25%
ELV F 0.24%
MDLZ F 0.23%
KKR A 0.23%
NKE D 0.23%
DUK C 0.22%
ICE C 0.22%
KLAC D 0.22%
INTC D 0.21%
SNPS B 0.2%
SHW A 0.2%
NOC D 0.19%
PNC B 0.19%
USB A 0.19%
CDNS B 0.19%
AON A 0.19%
CMG B 0.19%
MCO B 0.18%
CVS D 0.18%
ZTS D 0.18%
ITW B 0.18%
ORLY B 0.17%
GD F 0.17%
APD A 0.17%
ECL D 0.16%
FCX D 0.16%
MAR B 0.15%
AFL B 0.15%
COF B 0.15%
ADSK A 0.15%
EMR A 0.15%
BRK.A B 0.14%
TRV B 0.14%
NSC B 0.14%
SLB C 0.14%
GM B 0.14%
ROP B 0.14%
TFC A 0.14%
PSA D 0.13%
AEP D 0.13%
SRE A 0.13%
ABNB C 0.13%
CCI D 0.12%
WDAY B 0.12%
STZ D 0.1%
F C 0.1%
RSG A 0.1%
GEV B 0.1%
MRVL B 0.09%
KDP D 0.09%
MNST C 0.09%
CHTR C 0.08%
HUM C 0.08%
WMB A 0.08%
KMI A 0.06%
AIG B 0.06%
D C 0.06%
JCI C 0.06%
AZO C 0.06%
EW C 0.05%
SNOW C 0.04%
EL F 0.02%
MGC Underweight 282 Positions Relative to RECS
Symbol Grade Weight
VST B -0.4%
PCG A -0.34%
PLTR B -0.33%
CTAS B -0.32%
XEL A -0.29%
EXC C -0.29%
NUE C -0.27%
ALL A -0.27%
PCAR B -0.25%
COR B -0.25%
PRU A -0.24%
ETR B -0.24%
EIX B -0.24%
PPG F -0.22%
APP B -0.21%
CMI A -0.21%
VRT B -0.21%
CNC D -0.2%
MSI B -0.2%
CAH B -0.19%
KR B -0.19%
DTE C -0.19%
RCL A -0.19%
DAL C -0.18%
AEE A -0.18%
PKG A -0.17%
FITB A -0.17%
WTW B -0.17%
DHI D -0.17%
OTIS C -0.17%
GIS D -0.17%
SPOT B -0.16%
CSGP D -0.16%
STLD B -0.16%
RJF A -0.16%
LYB F -0.16%
WAB B -0.15%
STT A -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%
RS B -0.14%
LEN D -0.14%
ZBH C -0.14%
TTD B -0.13%
CF B -0.13%
ADM D -0.13%
RPM A -0.13%
LULU C -0.13%
SBAC D -0.12%
NI A -0.12%
EVRG A -0.11%
EME C -0.11%
INVH D -0.11%
BR A -0.11%
FTV C -0.11%
HOLX D -0.11%
WY D -0.11%
CBOE B -0.11%
DDOG A -0.1%
DECK A -0.1%
VTRS A -0.1%
EA A -0.1%
FANG D -0.1%
K A -0.1%
BAX D -0.1%
EG C -0.09%
HPQ B -0.09%
CCL B -0.09%
CSL C -0.09%
CVNA B -0.09%
TEAM A -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%
RGA A -0.08%
L A -0.08%
WSM B -0.08%
EXPE B -0.08%
SNA A -0.08%
EQH B -0.08%
NVR D -0.08%
AVTR F -0.08%
SSNC B -0.07%
FIX A -0.07%
GLPI C -0.07%
JEF A -0.07%
HPE B -0.07%
OC A -0.07%
EXPD D -0.07%
AES F -0.07%
UNM A -0.07%
MAS D -0.07%
EXP A -0.07%
SWK D -0.06%
FHN A -0.06%
CTRA B -0.06%
AIZ A -0.06%
BG F -0.06%
BURL A -0.06%
CE F -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%
ZION B -0.05%
MRO B -0.05%
INGR B -0.05%
BRX A -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
GL B -0.05%
ZM B -0.05%
TAP C -0.05%
ITT A -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%
AXS A -0.04%
OLN D -0.04%
MANH D -0.04%
AOS F -0.04%
GEN B -0.04%
DOCU A -0.04%
UGI A -0.04%
VRSN F -0.04%
SON D -0.04%
PSTG D -0.04%
ACI C -0.04%
BLD D -0.04%
DCI B -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%
SEIC B -0.04%
TPR B -0.04%
GNRC B -0.04%
WTFC A -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%
OZK B -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%
ASH D -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%
R B -0.03%
RHI B -0.03%
SWKS F -0.03%
KEX C -0.03%
UTHR C -0.03%
WLK D -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%
THO B -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%
PRGO B -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%
MSA D -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%
MAN D -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%
DDS B -0.0%
LEN D -0.0%
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