PHEQ vs. RECS ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Columbia Research Enhanced Core ETF (RECS)
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.
Grade (RS Rating)
Last Trade
$29.14
Average Daily Volume
21,561
Number of Holdings
*
203
* 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
$35.11
Average Daily Volume
366,892
Number of Holdings
*
360
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | RECS |
|---|---|---|
| 30 Days | 1.73% | 2.95% |
| 60 Days | 3.05% | 7.46% |
| 90 Days | 4.04% | 8.25% |
| 12 Months | 17.22% | 36.37% |
85 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.78% | 7.95% | 6.78% | |
| ABBV | F | 0.87% | 0.56% | 0.56% | |
| ADBE | C | 0.5% | 0.52% | 0.5% | |
| AEE | B | 0.3% | 0.18% | 0.18% | |
| ALNY | D | 0.15% | 0.06% | 0.06% | |
| AMGN | F | 0.47% | 0.32% | 0.32% | |
| AMZN | A | 4.2% | 4.75% | 4.2% | |
| ARE | F | 0.21% | 0.1% | 0.1% | |
| AVTR | F | 0.06% | 0.09% | 0.06% | |
| BAC | A | 0.95% | 1.66% | 0.95% | |
| BKNG | A | 0.39% | 0.6% | 0.39% | |
| BLDR | C | 0.08% | 0.1% | 0.08% | |
| BMY | B | 0.5% | 0.75% | 0.5% | |
| CAG | F | 0.17% | 0.06% | 0.06% | |
| CAT | B | 0.56% | 0.83% | 0.56% | |
| CE | F | 0.05% | 0.06% | 0.05% | |
| COR | B | 0.31% | 0.26% | 0.26% | |
| CRM | B | 0.66% | 0.76% | 0.66% | |
| CRWD | B | 0.17% | 0.19% | 0.17% | |
| CSCO | A | 0.8% | 0.57% | 0.57% | |
| CSL | B | 0.19% | 0.09% | 0.09% | |
| CTAS | B | 0.44% | 0.33% | 0.33% | |
| CVX | A | 0.8% | 0.77% | 0.77% | |
| DAL | A | 0.39% | 0.17% | 0.17% | |
| DDOG | B | 0.12% | 0.09% | 0.09% | |
| DELL | C | 0.15% | 0.09% | 0.09% | |
| DIS | B | 0.49% | 0.42% | 0.42% | |
| DTE | D | 0.31% | 0.18% | 0.18% | |
| ETR | B | 0.4% | 0.24% | 0.24% | |
| EXPD | C | 0.23% | 0.07% | 0.07% | |
| FANG | C | 0.25% | 0.1% | 0.1% | |
| FCNCA | B | 0.13% | 0.14% | 0.13% | |
| GOOG | C | 1.99% | 2.0% | 1.99% | |
| GOOGL | C | 2.38% | 2.36% | 2.36% | |
| JNJ | D | 1.03% | 2.35% | 1.03% | |
| JPM | A | 1.68% | 3.63% | 1.68% | |
| K | A | 0.34% | 0.1% | 0.1% | |
| KMB | D | 0.32% | 0.22% | 0.22% | |
| L | A | 0.23% | 0.08% | 0.08% | |
| LMT | D | 0.61% | 0.51% | 0.51% | |
| LRCX | F | 0.31% | 0.24% | 0.24% | |
| LULU | B | 0.21% | 0.14% | 0.14% | |
| LYB | F | 0.22% | 0.17% | 0.17% | |
| MDT | D | 0.51% | 0.7% | 0.51% | |
| META | B | 2.79% | 2.94% | 2.79% | |
| MGM | D | 0.12% | 0.03% | 0.03% | |
| MMM | C | 0.44% | 0.31% | 0.31% | |
| MRNA | F | 0.01% | 0.02% | 0.01% | |
| MRO | B | 0.23% | 0.05% | 0.05% | |
| MSFT | C | 6.62% | 7.44% | 6.62% | |
| NOW | A | 0.63% | 0.5% | 0.5% | |
| NVDA | A | 7.38% | 8.48% | 7.38% | |
| OTIS | D | 0.33% | 0.17% | 0.17% | |
| PANW | B | 0.3% | 0.28% | 0.28% | |
| PG | C | 1.06% | 1.9% | 1.06% | |
| PHM | D | 0.3% | 0.09% | 0.09% | |
| PINS | F | 0.03% | 0.04% | 0.03% | |
| PLTR | B | 0.32% | 0.31% | 0.31% | |
| PPG | F | 0.18% | 0.22% | 0.18% | |
| PRU | B | 0.36% | 0.23% | 0.23% | |
| PYPL | A | 0.28% | 0.46% | 0.28% | |
| QCOM | F | 0.33% | 0.46% | 0.33% | |
| REGN | F | 0.22% | 0.16% | 0.16% | |
| ROST | D | 0.32% | 0.16% | 0.16% | |
| RPRX | F | 0.04% | 0.06% | 0.04% | |
| SPOT | A | 0.18% | 0.14% | 0.14% | |
| SSNC | C | 0.21% | 0.07% | 0.07% | |
| STLD | C | 0.11% | 0.16% | 0.11% | |
| SYF | B | 0.27% | 0.14% | 0.14% | |
| T | A | 0.66% | 0.36% | 0.36% | |
| TEAM | B | 0.06% | 0.09% | 0.06% | |
| TMO | F | 0.62% | 1.3% | 0.62% | |
| TTD | B | 0.19% | 0.13% | 0.13% | |
| UBER | F | 0.28% | 0.61% | 0.28% | |
| UNP | D | 0.52% | 0.62% | 0.52% | |
| VRT | B | 0.1% | 0.19% | 0.1% | |
| VRTX | B | 0.38% | 0.23% | 0.23% | |
| WFC | A | 0.65% | 1.35% | 0.65% | |
| WLK | F | 0.04% | 0.03% | 0.03% | |
| WM | A | 0.45% | 0.38% | 0.38% | |
| WSM | F | 0.02% | 0.06% | 0.02% | |
| XOM | B | 1.4% | 1.55% | 1.4% | |
| ZBH | C | 0.14% | 0.14% | 0.14% | |
| ZM | B | 0.19% | 0.05% | 0.05% | |
| ZS | B | 0.09% | 0.04% | 0.04% |
PHEQ Overweight 118 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.94% | |
| AVGO | C | 1.82% | |
| LLY | F | 1.52% | |
| UNH | B | 1.41% | |
| BRK.A | B | 1.4% | |
| V | A | 1.27% | |
| MA | B | 1.15% | |
| HD | B | 1.13% | |
| COST | B | 1.09% | |
| WMT | A | 0.96% | |
| NFLX | A | 0.79% | |
| KO | F | 0.79% | |
| ORCL | A | 0.75% | |
| PEP | D | 0.74% | |
| MRK | F | 0.7% | |
| LIN | D | 0.67% | |
| TXN | B | 0.62% | |
| ABT | C | 0.6% | |
| ISRG | A | 0.59% | |
| LOW | B | 0.57% | |
| IBM | D | 0.57% | |
| AXP | B | 0.57% | |
| AMD | F | 0.54% | |
| TMUS | A | 0.52% | |
| KKR | B | 0.47% | |
| TRGP | B | 0.45% | |
| DE | D | 0.43% | |
| MS | A | 0.39% | |
| TRV | B | 0.38% | |
| HWM | B | 0.36% | |
| KLAC | F | 0.36% | |
| RSG | B | 0.35% | |
| SCHW | B | 0.34% | |
| AVB | B | 0.34% | |
| DOV | A | 0.33% | |
| MU | D | 0.33% | |
| BA | F | 0.33% | |
| YUM | B | 0.33% | |
| HIG | C | 0.33% | |
| PPL | A | 0.33% | |
| LH | B | 0.32% | |
| LNT | C | 0.32% | |
| CMS | D | 0.31% | |
| HBAN | A | 0.31% | |
| EXR | D | 0.31% | |
| EQR | C | 0.31% | |
| BRO | B | 0.31% | |
| DOC | C | 0.3% | |
| DRI | B | 0.3% | |
| APO | B | 0.3% | |
| AME | A | 0.28% | |
| MAA | C | 0.27% | |
| CNP | B | 0.27% | |
| ARES | B | 0.26% | |
| MRVL | B | 0.26% | |
| GLW | B | 0.26% | |
| MELI | D | 0.26% | |
| URI | B | 0.25% | |
| JBHT | C | 0.25% | |
| RMD | C | 0.25% | |
| CFG | B | 0.25% | |
| LII | B | 0.25% | |
| ULTA | C | 0.24% | |
| NDAQ | B | 0.24% | |
| NEM | F | 0.23% | |
| FE | D | 0.23% | |
| HEI | A | 0.22% | |
| LNG | B | 0.22% | |
| MKL | A | 0.22% | |
| AMCR | D | 0.21% | |
| MSTR | B | 0.21% | |
| PFG | C | 0.2% | |
| WRB | B | 0.2% | |
| CPB | F | 0.19% | |
| ESS | C | 0.19% | |
| WBD | B | 0.18% | |
| HAL | C | 0.17% | |
| AKAM | F | 0.17% | |
| DVN | F | 0.17% | |
| IFF | F | 0.16% | |
| APTV | F | 0.15% | |
| ABNB | C | 0.15% | |
| MOH | F | 0.15% | |
| BAH | C | 0.15% | |
| HUBS | B | 0.15% | |
| ON | F | 0.15% | |
| HEI | A | 0.14% | |
| NDSN | B | 0.14% | |
| COIN | B | 0.13% | |
| WDAY | B | 0.13% | |
| RBLX | B | 0.13% | |
| DASH | A | 0.13% | |
| HUBB | C | 0.13% | |
| SQ | B | 0.12% | |
| TW | B | 0.11% | |
| IBKR | A | 0.11% | |
| VEEV | B | 0.11% | |
| TRU | D | 0.1% | |
| SUI | F | 0.1% | |
| DOX | C | 0.09% | |
| DKNG | B | 0.08% | |
| NET | B | 0.07% | |
| AGR | C | 0.07% | |
| SCCO | F | 0.07% | |
| YUMC | C | 0.07% | |
| SNOW | C | 0.06% | |
| ALGN | D | 0.06% | |
| ILMN | C | 0.06% | |
| LPLA | A | 0.05% | |
| SNAP | C | 0.05% | |
| OWL | B | 0.05% | |
| OKTA | C | 0.04% | |
| RKT | F | 0.04% | |
| BSY | F | 0.04% | |
| CPNG | B | 0.03% | |
| SIRI | C | 0.03% | |
| ENPH | F | 0.03% | |
| WMG | B | 0.02% |
PHEQ Underweight 275 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -0.96% | |
| C | B | -0.71% | |
| FI | A | -0.65% | |
| CI | D | -0.6% | |
| MMC | D | -0.58% | |
| ADP | A | -0.53% | |
| MCK | B | -0.5% | |
| TJX | A | -0.47% | |
| AMT | F | -0.47% | |
| MO | A | -0.45% | |
| INTU | A | -0.45% | |
| EQIX | B | -0.44% | |
| BDX | F | -0.43% | |
| HCA | D | -0.43% | |
| CME | B | -0.43% | |
| UPS | C | -0.41% | |
| TT | B | -0.4% | |
| PH | A | -0.39% | |
| VST | B | -0.37% | |
| CL | F | -0.36% | |
| TGT | C | -0.34% | |
| PCG | A | -0.33% | |
| CSX | B | -0.3% | |
| SPG | A | -0.3% | |
| BK | B | -0.3% | |
| NUE | D | -0.29% | |
| XEL | A | -0.28% | |
| FDX | B | -0.28% | |
| EXC | C | -0.28% | |
| ALL | B | -0.27% | |
| PCAR | B | -0.26% | |
| MET | C | -0.25% | |
| ANET | C | -0.25% | |
| EIX | C | -0.23% | |
| EOG | A | -0.22% | |
| HLT | A | -0.22% | |
| CMI | A | -0.21% | |
| GILD | B | -0.21% | |
| CNC | F | -0.2% | |
| PAYX | B | -0.2% | |
| MSI | B | -0.2% | |
| CAH | B | -0.19% | |
| RCL | A | -0.19% | |
| KR | A | -0.19% | |
| APP | B | -0.18% | |
| FITB | A | -0.17% | |
| WTW | A | -0.17% | |
| DHI | D | -0.17% | |
| GIS | F | -0.17% | |
| CSGP | F | -0.16% | |
| MPC | D | -0.16% | |
| RJF | A | -0.16% | |
| PKG | B | -0.16% | |
| MTD | F | -0.16% | |
| FTNT | B | -0.15% | |
| WAB | B | -0.15% | |
| STT | B | -0.15% | |
| PSX | C | -0.15% | |
| GPN | B | -0.15% | |
| KHC | F | -0.14% | |
| LEN | D | -0.14% | |
| RS | C | -0.14% | |
| VLO | C | -0.13% | |
| UAL | A | -0.13% | |
| RPM | A | -0.13% | |
| TROW | A | -0.13% | |
| WY | F | -0.12% | |
| CF | B | -0.12% | |
| NI | A | -0.12% | |
| SBAC | D | -0.12% | |
| ADM | F | -0.12% | |
| EME | B | -0.11% | |
| INVH | D | -0.11% | |
| BAX | F | -0.11% | |
| CBOE | D | -0.11% | |
| BR | A | -0.11% | |
| FTV | C | -0.11% | |
| HOLX | D | -0.11% | |
| LDOS | C | -0.11% | |
| VTRS | B | -0.1% | |
| DECK | B | -0.1% | |
| OXY | F | -0.1% | |
| THC | B | -0.1% | |
| EVRG | A | -0.1% | |
| CCL | B | -0.09% | |
| NVR | D | -0.09% | |
| HPQ | B | -0.09% | |
| CVNA | B | -0.09% | |
| EA | A | -0.09% | |
| EXP | B | -0.08% | |
| RGA | A | -0.08% | |
| SNA | A | -0.08% | |
| EXPE | B | -0.08% | |
| EG | D | -0.08% | |
| EQH | B | -0.08% | |
| JLL | C | -0.07% | |
| GLPI | D | -0.07% | |
| FIX | B | -0.07% | |
| MOS | D | -0.07% | |
| JEF | B | -0.07% | |
| UNM | A | -0.07% | |
| OC | A | -0.07% | |
| HPE | B | -0.07% | |
| MPWR | F | -0.07% | |
| AES | F | -0.07% | |
| EWBC | B | -0.07% | |
| MAS | D | -0.07% | |
| TOL | B | -0.06% | |
| AIZ | A | -0.06% | |
| CACI | C | -0.06% | |
| FHN | A | -0.06% | |
| BURL | C | -0.06% | |
| CW | C | -0.06% | |
| BG | D | -0.06% | |
| SWK | F | -0.06% | |
| NTAP | D | -0.06% | |
| LVS | C | -0.06% | |
| QGEN | D | -0.06% | |
| WPC | F | -0.06% | |
| SF | A | -0.06% | |
| ACM | B | -0.06% | |
| HST | D | -0.06% | |
| AMH | C | -0.06% | |
| SOLV | C | -0.06% | |
| 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 | C | -0.05% | |
| TAP | B | -0.05% | |
| ITT | A | -0.05% | |
| MEDP | D | -0.05% | |
| LPX | A | -0.05% | |
| CTRA | B | -0.05% | |
| AXS | A | -0.04% | |
| ARMK | B | -0.04% | |
| FTI | B | -0.04% | |
| APG | C | -0.04% | |
| UGI | D | -0.04% | |
| XP | F | -0.04% | |
| SON | F | -0.04% | |
| MANH | C | -0.04% | |
| VRSN | C | -0.04% | |
| GEN | B | -0.04% | |
| DOCU | B | -0.04% | |
| AOS | F | -0.04% | |
| OLN | F | -0.04% | |
| NNN | F | -0.04% | |
| ACI | C | -0.04% | |
| PSTG | D | -0.04% | |
| DKS | D | -0.04% | |
| DCI | A | -0.04% | |
| WCC | B | -0.04% | |
| TPR | A | -0.04% | |
| NTNX | B | -0.04% | |
| BLD | F | -0.04% | |
| CRBG | C | -0.04% | |
| AYI | A | -0.04% | |
| CLF | F | -0.04% | |
| SEIC | A | -0.04% | |
| ALSN | B | -0.04% | |
| BIIB | F | -0.04% | |
| ELAN | C | -0.04% | |
| TXRH | A | -0.04% | |
| BRX | A | -0.04% | |
| WTFC | B | -0.04% | |
| MSA | D | -0.03% | |
| NWSA | B | -0.03% | |
| OGN | F | -0.03% | |
| DTM | A | -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 | F | -0.03% | |
| ASH | F | -0.03% | |
| RL | B | -0.03% | |
| HRB | D | -0.03% | |
| JNPR | D | -0.03% | |
| JHG | A | -0.03% | |
| WYNN | C | -0.03% | |
| MIDD | D | -0.03% | |
| KEX | A | -0.03% | |
| R | B | -0.03% | |
| BEN | C | -0.03% | |
| ESAB | B | -0.03% | |
| LNC | B | -0.03% | |
| RHI | B | -0.03% | |
| LNW | F | -0.03% | |
| FFIV | B | -0.03% | |
| SWKS | F | -0.03% | |
| COKE | C | -0.03% | |
| SAIC | D | -0.03% | |
| MTG | C | -0.03% | |
| UTHR | B | -0.03% | |
| FLS | B | -0.03% | |
| CNM | D | -0.03% | |
| STAG | D | -0.03% | |
| COLB | A | -0.03% | |
| G | B | -0.03% | |
| PINC | B | -0.02% | |
| AZTA | F | -0.02% | |
| CIVI | D | -0.02% | |
| VIRT | B | -0.02% | |
| QRVO | F | -0.02% | |
| DBX | B | -0.02% | |
| GAP | B | -0.02% | |
| GTLB | B | -0.02% | |
| PK | C | -0.02% | |
| CWEN | D | -0.02% | |
| EXAS | F | -0.02% | |
| EPR | D | -0.02% | |
| LSCC | D | -0.02% | |
| SMAR | A | -0.02% | |
| HIW | D | -0.02% | |
| MSM | C | -0.02% | |
| MTCH | F | -0.02% | |
| GTES | B | -0.02% | |
| WU | F | -0.02% | |
| EXEL | B | -0.02% | |
| WFRD | F | -0.02% | |
| DINO | D | -0.02% | |
| NYT | C | -0.02% | |
| LEA | F | -0.02% | |
| PVH | C | -0.02% | |
| BILL | B | -0.02% | |
| THO | B | -0.02% | |
| CROX | F | -0.02% | |
| XRAY | F | -0.02% | |
| BMRN | F | -0.02% | |
| ROKU | C | -0.02% | |
| H | B | -0.02% | |
| RYN | F | -0.02% | |
| PRGO | C | -0.02% | |
| EEFT | C | -0.02% | |
| SMG | D | -0.02% | |
| SNX | C | -0.02% | |
| INCY | B | -0.02% | |
| NBIX | C | -0.02% | |
| FOXA | A | -0.02% | |
| CIEN | B | -0.02% | |
| KRC | C | -0.02% | |
| WH | A | -0.02% | |
| CNA | C | -0.01% | |
| APLS | F | -0.01% | |
| CRI | D | -0.01% | |
| ALGM | F | -0.01% | |
| CWEN | D | -0.01% | |
| REYN | D | -0.01% | |
| ADTN | B | -0.01% | |
| AMKR | F | -0.01% | |
| RARE | F | -0.01% | |
| NWS | B | -0.01% | |
| ROIV | D | -0.01% | |
| PEGA | B | -0.01% | |
| COLM | B | -0.01% | |
| IONS | F | -0.01% | |
| SAM | B | -0.01% | |
| PPC | C | -0.01% | |
| VKTX | F | -0.01% | |
| TNL | A | -0.01% | |
| CRUS | F | -0.01% | |
| FOX | A | -0.01% | |
| MAN | F | -0.01% | |
| PATH | C | -0.01% | |
| SRPT | F | -0.01% | |
| M | C | -0.01% | |
| PLTK | B | -0.0% | |
| SEB | F | -0.0% | |
| DDS | B | -0.0% | |
| LEN | D | -0.0% |
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
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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