QUAL vs. RECS ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Columbia Research Enhanced Core ETF (RECS)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
Number of Holdings
*
123
* 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 | QUAL | RECS |
|---|---|---|
| 30 Days | 1.61% | 3.51% |
| 60 Days | 2.39% | 5.75% |
| 90 Days | 3.34% | 7.12% |
| 12 Months | 30.86% | 35.12% |
45 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.44% | 8.2% | 5.44% | |
| ADBE | C | 1.76% | 0.52% | 0.52% | |
| ADP | B | 1.75% | 0.52% | 0.52% | |
| ANET | C | 0.73% | 0.25% | 0.25% | |
| AOS | F | 0.06% | 0.04% | 0.04% | |
| BLK | C | 0.99% | 0.79% | 0.79% | |
| CAT | B | 1.4% | 0.81% | 0.81% | |
| CBOE | B | 0.14% | 0.11% | 0.11% | |
| CME | A | 0.52% | 0.44% | 0.44% | |
| CSCO | B | 1.74% | 0.56% | 0.56% | |
| CSGP | D | 0.26% | 0.16% | 0.16% | |
| CTAS | B | 0.6% | 0.32% | 0.32% | |
| DECK | A | 0.49% | 0.1% | 0.1% | |
| DHI | D | 0.7% | 0.17% | 0.17% | |
| EA | A | 0.2% | 0.1% | 0.1% | |
| EME | C | 0.17% | 0.11% | 0.11% | |
| EXPD | D | 0.12% | 0.07% | 0.07% | |
| GOOG | C | 1.55% | 1.97% | 1.55% | |
| GOOGL | C | 1.77% | 2.33% | 1.77% | |
| JNJ | D | 2.15% | 2.34% | 2.15% | |
| LMT | D | 1.08% | 0.49% | 0.49% | |
| LRCX | F | 0.73% | 0.23% | 0.23% | |
| LULU | C | 0.66% | 0.13% | 0.13% | |
| MANH | D | 0.2% | 0.04% | 0.04% | |
| META | D | 4.09% | 2.88% | 2.88% | |
| MMC | B | 0.74% | 0.58% | 0.58% | |
| MMM | D | 0.5% | 0.3% | 0.3% | |
| MPWR | F | 0.18% | 0.06% | 0.06% | |
| MSFT | F | 4.5% | 7.47% | 4.5% | |
| NTAP | C | 0.21% | 0.06% | 0.06% | |
| NVDA | C | 6.93% | 8.6% | 6.93% | |
| NVR | D | 0.52% | 0.08% | 0.08% | |
| PAYX | C | 0.49% | 0.19% | 0.19% | |
| PHM | D | 0.43% | 0.09% | 0.09% | |
| PKG | A | 0.1% | 0.17% | 0.1% | |
| PPG | F | 0.15% | 0.22% | 0.15% | |
| QCOM | F | 1.15% | 0.42% | 0.42% | |
| RS | B | 0.09% | 0.14% | 0.09% | |
| SEIC | B | 0.07% | 0.04% | 0.04% | |
| SOLV | C | 0.05% | 0.06% | 0.05% | |
| TJX | A | 2.03% | 0.48% | 0.48% | |
| TROW | B | 0.19% | 0.14% | 0.14% | |
| UTHR | C | 0.08% | 0.03% | 0.03% | |
| VRTX | F | 0.62% | 0.21% | 0.21% | |
| WSM | B | 0.29% | 0.08% | 0.08% |
QUAL Overweight 78 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 4.5% | |
| MA | C | 4.22% | |
| LLY | F | 3.42% | |
| UNH | C | 2.81% | |
| COST | B | 2.55% | |
| NFLX | A | 1.76% | |
| COP | C | 1.73% | |
| ACN | C | 1.67% | |
| KO | D | 1.43% | |
| NKE | D | 1.41% | |
| TXN | C | 1.34% | |
| CMG | B | 1.26% | |
| AMAT | F | 1.17% | |
| LIN | D | 1.14% | |
| PEP | F | 1.1% | |
| SRE | A | 0.93% | |
| SLB | C | 0.89% | |
| KLAC | D | 0.77% | |
| ITW | B | 0.73% | |
| PLD | D | 0.71% | |
| PEG | A | 0.69% | |
| GWW | B | 0.59% | |
| CDNS | B | 0.58% | |
| TPL | A | 0.58% | |
| SHW | A | 0.57% | |
| PSA | D | 0.55% | |
| MCO | B | 0.53% | |
| SNPS | B | 0.51% | |
| ZTS | D | 0.51% | |
| ED | D | 0.5% | |
| APH | A | 0.5% | |
| GRMN | B | 0.48% | |
| TSCO | D | 0.43% | |
| AFL | B | 0.42% | |
| FAST | B | 0.42% | |
| ATO | A | 0.4% | |
| APD | A | 0.35% | |
| CBRE | B | 0.35% | |
| ODFL | B | 0.34% | |
| AMP | A | 0.33% | |
| ULTA | F | 0.31% | |
| IDXX | F | 0.3% | |
| BBY | D | 0.29% | |
| FERG | B | 0.28% | |
| ACGL | D | 0.26% | |
| AVB | B | 0.24% | |
| EW | C | 0.24% | |
| ROK | B | 0.22% | |
| POOL | C | 0.22% | |
| EQT | B | 0.22% | |
| VLTO | D | 0.21% | |
| MNST | C | 0.21% | |
| A | D | 0.2% | |
| APA | D | 0.19% | |
| EQR | B | 0.18% | |
| RMD | C | 0.17% | |
| LPLA | A | 0.17% | |
| VEEV | C | 0.16% | |
| HSY | F | 0.15% | |
| KEYS | A | 0.15% | |
| WAT | B | 0.13% | |
| ROL | B | 0.12% | |
| WSO | A | 0.12% | |
| WST | C | 0.12% | |
| FDS | B | 0.12% | |
| GGG | B | 0.11% | |
| OMC | C | 0.1% | |
| ERIE | D | 0.09% | |
| MOH | F | 0.09% | |
| JKHY | D | 0.09% | |
| AVY | D | 0.08% | |
| PAYC | B | 0.08% | |
| MKTX | D | 0.07% | |
| ENPH | F | 0.06% | |
| SMCI | F | 0.06% | |
| AFG | A | 0.06% | |
| IPG | D | 0.05% | |
| WBA | F | 0.03% |
QUAL Underweight 316 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.7% | |
| JPM | A | -3.69% | |
| PG | A | -1.98% | |
| BAC | A | -1.67% | |
| XOM | B | -1.56% | |
| 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% | |
| MDT | D | -0.68% | |
| FI | A | -0.66% | |
| UNP | C | -0.61% | |
| BKNG | A | -0.6% | |
| UBER | D | -0.6% | |
| CI | F | -0.57% | |
| ABBV | D | -0.55% | |
| MCK | B | -0.51% | |
| NOW | A | -0.5% | |
| DIS | B | -0.48% | |
| AMT | D | -0.48% | |
| MO | A | -0.47% | |
| EQIX | A | -0.45% | |
| PYPL | B | -0.45% | |
| INTU | C | -0.43% | |
| TT | A | -0.41% | |
| BDX | F | -0.41% | |
| UPS | C | -0.41% | |
| VST | B | -0.4% | |
| HCA | F | -0.4% | |
| PH | A | -0.38% | |
| T | A | -0.37% | |
| CL | D | -0.37% | |
| WM | A | -0.37% | |
| PCG | A | -0.34% | |
| PLTR | B | -0.33% | |
| SPG | B | -0.31% | |
| BK | A | -0.3% | |
| AMGN | D | -0.29% | |
| XEL | A | -0.29% | |
| EXC | C | -0.29% | |
| CSX | B | -0.29% | |
| PANW | C | -0.28% | |
| FDX | B | -0.28% | |
| NUE | C | -0.27% | |
| TGT | F | -0.27% | |
| ALL | A | -0.27% | |
| PCAR | B | -0.25% | |
| COR | B | -0.25% | |
| MET | A | -0.25% | |
| PRU | A | -0.24% | |
| ETR | B | -0.24% | |
| EIX | B | -0.24% | |
| EOG | A | -0.23% | |
| KMB | D | -0.23% | |
| HLT | A | -0.22% | |
| APP | B | -0.21% | |
| CMI | A | -0.21% | |
| VRT | B | -0.21% | |
| CRWD | B | -0.2% | |
| CNC | D | -0.2% | |
| MSI | B | -0.2% | |
| CAH | B | -0.19% | |
| KR | B | -0.19% | |
| DTE | C | -0.19% | |
| RCL | A | -0.19% | |
| GILD | C | -0.19% | |
| DAL | C | -0.18% | |
| AEE | A | -0.18% | |
| FITB | A | -0.17% | |
| WTW | B | -0.17% | |
| OTIS | C | -0.17% | |
| GIS | D | -0.17% | |
| SPOT | B | -0.16% | |
| PSX | C | -0.16% | |
| ROST | C | -0.16% | |
| STLD | B | -0.16% | |
| RJF | A | -0.16% | |
| MPC | D | -0.16% | |
| LYB | F | -0.16% | |
| REGN | F | -0.15% | |
| WAB | B | -0.15% | |
| STT | A | -0.15% | |
| FCNCA | A | -0.15% | |
| MTD | D | -0.15% | |
| GPN | B | -0.15% | |
| 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% | |
| ADM | D | -0.13% | |
| VLO | C | -0.13% | |
| RPM | A | -0.13% | |
| KHC | F | -0.13% | |
| SBAC | D | -0.12% | |
| NI | A | -0.12% | |
| EVRG | A | -0.11% | |
| INVH | D | -0.11% | |
| BR | A | -0.11% | |
| FTV | C | -0.11% | |
| HOLX | D | -0.11% | |
| WY | D | -0.11% | |
| DDOG | A | -0.1% | |
| VTRS | A | -0.1% | |
| OXY | D | -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% | |
| DELL | C | -0.09% | |
| THC | 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% | |
| EXPE | B | -0.08% | |
| SNA | A | -0.08% | |
| EQH | B | -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% | |
| 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% | |
| QGEN | D | -0.06% | |
| LVS | C | -0.06% | |
| SF | B | -0.06% | |
| MOS | F | -0.06% | |
| JLL | D | -0.06% | |
| HST | C | -0.06% | |
| CAG | D | -0.06% | |
| ACM | A | -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% | |
| 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% | |
| 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% | |
| 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% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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
Compare ETFs
