RECS vs. AUSF ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to Global X Adaptive U.S. Factor ETF (AUSF)
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
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.45
Average Daily Volume
36,759
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | AUSF |
|---|---|---|
| 30 Days | 2.09% | 2.94% |
| 60 Days | 3.72% | 3.40% |
| 90 Days | 4.85% | 7.83% |
| 12 Months | 32.65% | 34.51% |
84 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.58% | 0.11% | 0.11% | |
| ABBV | C | 0.71% | 0.19% | 0.19% | |
| ACI | F | 0.04% | 1.31% | 0.04% | |
| ADM | D | 0.15% | 0.47% | 0.15% | |
| ADP | B | 0.53% | 0.09% | 0.09% | |
| AMGN | B | 0.35% | 0.32% | 0.32% | |
| BDX | D | 0.47% | 0.08% | 0.08% | |
| BEN | F | 0.03% | 0.42% | 0.03% | |
| BG | D | 0.07% | 0.43% | 0.07% | |
| BR | D | 0.11% | 0.85% | 0.11% | |
| C | C | 0.64% | 0.46% | 0.46% | |
| CACI | B | 0.05% | 0.19% | 0.05% | |
| CAG | C | 0.08% | 0.54% | 0.08% | |
| CAH | C | 0.19% | 0.08% | 0.08% | |
| CBOE | C | 0.13% | 1.01% | 0.13% | |
| CE | F | 0.11% | 0.43% | 0.11% | |
| CI | C | 0.69% | 0.07% | 0.07% | |
| CIVI | F | 0.02% | 0.38% | 0.02% | |
| CL | D | 0.46% | 0.08% | 0.08% | |
| CME | C | 0.46% | 1.4% | 0.46% | |
| CNC | D | 0.26% | 0.52% | 0.26% | |
| COLB | B | 0.03% | 0.5% | 0.03% | |
| CRBG | D | 0.04% | 0.45% | 0.04% | |
| CSCO | C | 0.52% | 1.27% | 0.52% | |
| CVX | D | 0.75% | 0.07% | 0.07% | |
| DAL | C | 0.13% | 0.5% | 0.13% | |
| DINO | F | 0.02% | 0.46% | 0.02% | |
| DTM | B | 0.02% | 0.58% | 0.02% | |
| EA | D | 0.09% | 1.3% | 0.09% | |
| FHN | D | 0.05% | 0.47% | 0.05% | |
| FITB | B | 0.16% | 0.5% | 0.16% | |
| FOXA | B | 0.02% | 0.53% | 0.02% | |
| GAP | F | 0.02% | 0.45% | 0.02% | |
| HOLX | B | 0.13% | 0.07% | 0.07% | |
| HPE | D | 0.06% | 0.43% | 0.06% | |
| HPQ | D | 0.09% | 0.44% | 0.09% | |
| JNJ | C | 2.78% | 1.57% | 1.57% | |
| JNPR | B | 0.03% | 1.54% | 0.03% | |
| KHC | C | 0.17% | 0.53% | 0.17% | |
| KMB | D | 0.27% | 0.09% | 0.09% | |
| KR | C | 0.19% | 0.13% | 0.13% | |
| KRC | B | 0.02% | 0.49% | 0.02% | |
| L | C | 0.08% | 0.08% | 0.08% | |
| LDOS | B | 0.1% | 0.11% | 0.1% | |
| LEA | F | 0.02% | 0.46% | 0.02% | |
| LMT | C | 0.57% | 1.66% | 0.57% | |
| LNC | D | 0.03% | 0.45% | 0.03% | |
| LYB | D | 0.2% | 0.49% | 0.2% | |
| M | F | 0.01% | 0.43% | 0.01% | |
| MCK | F | 0.46% | 0.39% | 0.39% | |
| MDT | C | 0.82% | 0.55% | 0.55% | |
| MMC | C | 0.66% | 1.57% | 0.66% | |
| MO | C | 0.49% | 0.64% | 0.49% | |
| MOS | F | 0.06% | 0.43% | 0.06% | |
| MSI | B | 0.2% | 0.1% | 0.1% | |
| NEU | D | 0.03% | 0.07% | 0.03% | |
| OGN | D | 0.04% | 0.46% | 0.04% | |
| OZK | D | 0.02% | 0.43% | 0.02% | |
| PCAR | D | 0.23% | 0.06% | 0.06% | |
| PG | C | 2.24% | 0.92% | 0.92% | |
| PKG | B | 0.15% | 0.09% | 0.09% | |
| PRGO | D | 0.03% | 0.46% | 0.03% | |
| PSX | F | 0.17% | 0.06% | 0.06% | |
| PVH | F | 0.02% | 0.48% | 0.02% | |
| REGN | C | 0.24% | 0.08% | 0.08% | |
| RPRX | C | 0.08% | 0.48% | 0.08% | |
| SNA | C | 0.07% | 0.07% | 0.07% | |
| SNX | D | 0.02% | 0.46% | 0.02% | |
| SOLV | C | 0.07% | 0.56% | 0.07% | |
| SON | C | 0.04% | 0.52% | 0.04% | |
| SYF | C | 0.11% | 0.47% | 0.11% | |
| T | C | 0.38% | 1.97% | 0.38% | |
| TAP | D | 0.05% | 0.51% | 0.05% | |
| TJX | B | 0.51% | 0.1% | 0.1% | |
| TPR | C | 0.04% | 0.51% | 0.04% | |
| UAL | C | 0.08% | 0.52% | 0.08% | |
| UGI | C | 0.04% | 0.48% | 0.04% | |
| UNM | B | 0.06% | 0.56% | 0.06% | |
| VRSN | D | 0.04% | 0.07% | 0.04% | |
| VRTX | D | 0.24% | 0.1% | 0.1% | |
| VTRS | D | 0.09% | 0.47% | 0.09% | |
| WM | D | 0.39% | 1.41% | 0.39% | |
| XOM | C | 1.56% | 0.09% | 0.09% | |
| ZION | D | 0.04% | 0.44% | 0.04% |
RECS Overweight 273 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 8.1% | |
| NVDA | D | 7.05% | |
| AMZN | C | 4.86% | |
| JPM | D | 3.43% | |
| META | B | 2.8% | |
| GOOGL | D | 2.14% | |
| GOOG | D | 1.81% | |
| TMO | B | 1.63% | |
| BAC | D | 1.55% | |
| WFC | D | 1.1% | |
| PM | C | 1.07% | |
| CAT | B | 0.77% | |
| BLK | B | 0.75% | |
| UNP | C | 0.71% | |
| BMY | C | 0.68% | |
| ADBE | F | 0.67% | |
| UBER | C | 0.65% | |
| AMT | C | 0.64% | |
| CRM | D | 0.6% | |
| HCA | B | 0.52% | |
| BKNG | C | 0.5% | |
| QCOM | D | 0.48% | |
| NOW | B | 0.46% | |
| EQIX | C | 0.46% | |
| INTU | C | 0.45% | |
| UPS | D | 0.44% | |
| PYPL | B | 0.41% | |
| DIS | D | 0.4% | |
| TT | B | 0.37% | |
| TGT | C | 0.36% | |
| PH | B | 0.35% | |
| PCG | C | 0.34% | |
| CTAS | B | 0.33% | |
| MMM | B | 0.33% | |
| CSX | D | 0.31% | |
| EXC | C | 0.31% | |
| FDX | C | 0.3% | |
| SPG | B | 0.3% | |
| XEL | B | 0.29% | |
| BK | B | 0.29% | |
| NUE | F | 0.28% | |
| ALL | B | 0.28% | |
| PANW | D | 0.27% | |
| EIX | C | 0.26% | |
| LRCX | F | 0.26% | |
| MET | B | 0.25% | |
| PRU | C | 0.24% | |
| PPG | D | 0.24% | |
| ANET | B | 0.23% | |
| GIS | B | 0.22% | |
| DTE | C | 0.21% | |
| ETR | B | 0.21% | |
| DHI | B | 0.21% | |
| EOG | D | 0.21% | |
| VST | C | 0.21% | |
| PLTR | B | 0.2% | |
| PAYX | C | 0.2% | |
| MTD | D | 0.2% | |
| HLT | B | 0.2% | |
| ROST | C | 0.19% | |
| CMI | C | 0.19% | |
| GILD | B | 0.19% | |
| CSGP | D | 0.18% | |
| MPC | F | 0.18% | |
| AEE | C | 0.18% | |
| WTW | C | 0.17% | |
| OTIS | C | 0.17% | |
| GPN | D | 0.16% | |
| LEN | B | 0.16% | |
| SBAC | C | 0.15% | |
| CRWD | D | 0.15% | |
| ZBH | F | 0.15% | |
| BAX | C | 0.14% | |
| VLO | F | 0.14% | |
| RCL | B | 0.14% | |
| STT | A | 0.14% | |
| WY | C | 0.13% | |
| FTNT | C | 0.13% | |
| INVH | C | 0.13% | |
| RS | D | 0.13% | |
| TROW | D | 0.13% | |
| STLD | F | 0.13% | |
| FCNCA | D | 0.13% | |
| WAB | B | 0.13% | |
| LULU | D | 0.12% | |
| ARE | C | 0.12% | |
| FTV | C | 0.12% | |
| SPOT | B | 0.12% | |
| NI | B | 0.12% | |
| AVTR | B | 0.12% | |
| CF | C | 0.12% | |
| RPM | B | 0.12% | |
| RJF | C | 0.12% | |
| VRT | C | 0.12% | |
| EVRG | B | 0.11% | |
| OXY | F | 0.11% | |
| TTD | B | 0.11% | |
| K | B | 0.11% | |
| AES | C | 0.1% | |
| 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% | |
| EG | C | 0.09% | |
| AMH | C | 0.08% | |
| GLPI | C | 0.08% | |
| WPC | C | 0.08% | |
| RGA | C | 0.08% | |
| EXPD | C | 0.08% | |
| MAS | B | 0.08% | |
| DDOG | D | 0.08% | |
| EME | B | 0.08% | |
| JLL | B | 0.07% | |
| EXP | B | 0.07% | |
| QGEN | C | 0.07% | |
| SWK | B | 0.07% | |
| DELL | D | 0.07% | |
| EQH | C | 0.07% | |
| SSNC | B | 0.07% | |
| MEDP | F | 0.06% | |
| AIZ | B | 0.06% | |
| BIIB | F | 0.06% | |
| JEF | B | 0.06% | |
| APP | C | 0.06% | |
| ACM | B | 0.06% | |
| ALNY | C | 0.06% | |
| EWBC | D | 0.06% | |
| NTAP | D | 0.06% | |
| CCL | C | 0.06% | |
| OC | D | 0.06% | |
| EXPE | C | 0.06% | |
| BURL | B | 0.06% | |
| WSM | D | 0.06% | |
| TEAM | D | 0.06% | |
| HST | C | 0.06% | |
| AOS | D | 0.05% | |
| BRX | B | 0.05% | |
| MRO | C | 0.05% | |
| DKS | D | 0.05% | |
| INGR | B | 0.05% | |
| SF | A | 0.05% | |
| NNN | C | 0.05% | |
| ELAN | D | 0.05% | |
| LPX | B | 0.05% | |
| ITT | B | 0.05% | |
| MRNA | F | 0.05% | |
| CVNA | B | 0.05% | |
| CW | B | 0.05% | |
| FIX | B | 0.05% | |
| LVS | D | 0.05% | |
| CTRA | D | 0.05% | |
| GL | C | 0.05% | |
| TOL | B | 0.05% | |
| 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 | B | 0.04% | |
| DCI | C | 0.04% | |
| GNRC | D | 0.04% | |
| SEIC | C | 0.04% | |
| MANH | B | 0.04% | |
| OLN | D | 0.04% | |
| STAG | C | 0.04% | |
| TXRH | C | 0.04% | |
| BRBR | C | 0.04% | |
| SWKS | D | 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% | |
| NBIX | F | 0.03% | |
| RL | C | 0.03% | |
| NWSA | D | 0.03% | |
| RYN | C | 0.03% | |
| QRVO | F | 0.03% | |
| JHG | B | 0.03% | |
| NTRA | C | 0.03% | |
| FLS | D | 0.03% | |
| R | A | 0.03% | |
| MSA | D | 0.03% | |
| AMG | C | 0.03% | |
| DOCU | C | 0.03% | |
| CNM | F | 0.03% | |
| WYNN | D | 0.03% | |
| CROX | D | 0.03% | |
| RHI | D | 0.03% | |
| FFIV | B | 0.03% | |
| KEX | C | 0.03% | |
| FTI | D | 0.03% | |
| MIDD | D | 0.03% | |
| MHK | C | 0.03% | |
| BMRN | F | 0.03% | |
| G | C | 0.03% | |
| SAIC | C | 0.03% | |
| UTHR | C | 0.03% | |
| WCC | D | 0.03% | |
| MGM | F | 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% | |
| LSCC | D | 0.02% | |
| GTES | C | 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% | |
| EXAS | C | 0.02% | |
| ROKU | C | 0.02% | |
| WH | B | 0.02% | |
| WU | F | 0.02% | |
| INCY | C | 0.02% | |
| MTCH | C | 0.02% | |
| SMG | C | 0.02% | |
| H | C | 0.02% | |
| EEFT | D | 0.02% | |
| ESAB | C | 0.02% | |
| SLM | D | 0.02% | |
| LEN | B | 0.01% | |
| CNA | C | 0.01% | |
| CWEN | C | 0.01% | |
| ADTN | D | 0.01% | |
| NWS | 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% | |
| FOX | B | 0.01% | |
| BILL | D | 0.01% | |
| EXEL | C | 0.01% | |
| DBX | D | 0.01% | |
| PLTK | C | 0.0% | |
| DDS | F | 0.0% | |
| SEB | D | 0.0% | |
| ALGM | F | 0.0% |
RECS Underweight 105 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -2.16% | |
| VZ | B | -2.01% | |
| RTX | C | -1.7% | |
| TMUS | C | -1.63% | |
| AJG | D | -1.61% | |
| WMT | C | -1.61% | |
| BRK.A | C | -1.57% | |
| RSG | D | -1.52% | |
| GD | B | -1.51% | |
| V | C | -1.49% | |
| ROP | C | -1.47% | |
| LIN | B | -1.46% | |
| DOX | C | -1.35% | |
| MRK | D | -1.28% | |
| KO | C | -1.27% | |
| MCD | B | -1.22% | |
| BSX | B | -1.19% | |
| PEP | C | -0.79% | |
| WMB | B | -0.6% | |
| KMI | B | -0.58% | |
| HII | D | -0.58% | |
| VICI | C | -0.55% | |
| BBY | C | -0.55% | |
| OKE | B | -0.55% | |
| CHE | C | -0.54% | |
| LAD | D | -0.54% | |
| HOG | C | -0.53% | |
| LBRDK | F | -0.53% | |
| CMA | B | -0.53% | |
| CNH | D | -0.52% | |
| FMC | C | -0.52% | |
| PNC | B | -0.51% | |
| IP | B | -0.51% | |
| CMCSA | D | -0.51% | |
| ARW | C | -0.51% | |
| EMN | B | -0.5% | |
| GM | C | -0.5% | |
| KEY | B | -0.5% | |
| PB | B | -0.5% | |
| RF | B | -0.5% | |
| AGNC | B | -0.5% | |
| MTB | B | -0.49% | |
| UBSI | B | -0.49% | |
| STWD | B | -0.49% | |
| USB | B | -0.49% | |
| AM | C | -0.48% | |
| FNB | C | -0.48% | |
| WHR | D | -0.48% | |
| HBAN | B | -0.48% | |
| CFG | C | -0.48% | |
| RDN | C | -0.48% | |
| AVT | C | -0.47% | |
| WBS | D | -0.47% | |
| CVS | D | -0.47% | |
| JXN | A | -0.47% | |
| ONB | C | -0.46% | |
| ALLY | F | -0.46% | |
| ABG | D | -0.45% | |
| SIG | C | -0.45% | |
| CADE | C | -0.45% | |
| AGCO | D | -0.44% | |
| EMR | D | -0.43% | |
| AL | D | -0.43% | |
| NOV | F | -0.43% | |
| OMF | D | -0.42% | |
| PTEN | F | -0.4% | |
| X | F | -0.4% | |
| WBA | F | -0.39% | |
| HP | F | -0.39% | |
| F | F | -0.38% | |
| INTC | F | -0.29% | |
| YUM | D | -0.28% | |
| PGR | B | -0.19% | |
| TRV | C | -0.13% | |
| WRB | C | -0.12% | |
| CHD | D | -0.12% | |
| COST | B | -0.12% | |
| TW | B | -0.12% | |
| AFL | C | -0.12% | |
| NOC | B | -0.11% | |
| ORI | B | -0.11% | |
| GRMN | D | -0.11% | |
| DUK | C | -0.11% | |
| SO | B | -0.11% | |
| ED | C | -0.1% | |
| ICE | C | -0.1% | |
| DRI | B | -0.09% | |
| FDS | C | -0.09% | |
| UNH | C | -0.09% | |
| VRSK | D | -0.09% | |
| ATR | B | -0.09% | |
| HIG | B | -0.09% | |
| MA | B | -0.09% | |
| DGX | B | -0.09% | |
| MDLZ | B | -0.09% | |
| GDDY | C | -0.08% | |
| PNW | C | -0.08% | |
| CB | B | -0.08% | |
| AKAM | D | -0.08% | |
| DLB | D | -0.07% | |
| AME | C | -0.07% | |
| ECL | B | -0.07% | |
| HON | D | -0.07% | |
| CASY | D | -0.07% | |
| NSIT | D | -0.06% |
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Semiconductors
Software - Infrastructure
Business Services
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified
Compare ETFs
