RECS vs. CRTC ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | CRTC |
|---|---|---|
| 30 Days | 3.51% | 2.76% |
| 60 Days | 5.75% | 3.55% |
| 90 Days | 7.12% | 4.69% |
| 12 Months | 35.12% | 28.11% |
64 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.55% | 1.89% | 0.55% | |
| ADBE | C | 0.52% | 1.4% | 0.52% | |
| ADP | B | 0.52% | 0.78% | 0.52% | |
| ALNY | D | 0.05% | 0.2% | 0.05% | |
| AMGN | D | 0.29% | 0.99% | 0.29% | |
| AMZN | C | 4.7% | 5.26% | 4.7% | |
| ANET | C | 0.25% | 0.63% | 0.25% | |
| AVTR | F | 0.08% | 0.09% | 0.08% | |
| BIIB | F | 0.04% | 0.14% | 0.04% | |
| BMRN | D | 0.02% | 0.08% | 0.02% | |
| BMY | B | 0.73% | 0.75% | 0.73% | |
| BR | A | 0.11% | 0.17% | 0.11% | |
| CRM | B | 0.74% | 1.94% | 0.74% | |
| CRWD | B | 0.2% | 0.51% | 0.2% | |
| CSCO | B | 0.56% | 1.46% | 0.56% | |
| CSGP | D | 0.16% | 0.2% | 0.16% | |
| CVX | A | 0.8% | 1.89% | 0.8% | |
| DDOG | A | 0.1% | 0.25% | 0.1% | |
| DELL | C | 0.09% | 0.26% | 0.09% | |
| EA | A | 0.1% | 0.25% | 0.1% | |
| EIX | B | 0.24% | 0.21% | 0.21% | |
| ETR | B | 0.24% | 0.21% | 0.21% | |
| EXC | C | 0.29% | 0.25% | 0.25% | |
| EXPD | D | 0.07% | 0.11% | 0.07% | |
| EXPE | B | 0.08% | 0.14% | 0.08% | |
| FTNT | C | 0.14% | 0.37% | 0.14% | |
| FTV | C | 0.11% | 0.17% | 0.11% | |
| GEN | B | 0.04% | 0.11% | 0.04% | |
| GILD | C | 0.19% | 0.7% | 0.19% | |
| GOOGL | C | 2.33% | 4.97% | 2.33% | |
| GPN | B | 0.15% | 0.19% | 0.15% | |
| HPE | B | 0.07% | 0.18% | 0.07% | |
| INCY | C | 0.02% | 0.09% | 0.02% | |
| INTU | C | 0.43% | 1.14% | 0.43% | |
| LDOS | C | 0.09% | 0.14% | 0.09% | |
| LMT | D | 0.49% | 0.81% | 0.49% | |
| LRCX | F | 0.23% | 0.57% | 0.23% | |
| MDT | D | 0.68% | 0.69% | 0.68% | |
| MPC | D | 0.16% | 0.34% | 0.16% | |
| MRNA | F | 0.02% | 0.08% | 0.02% | |
| MSFT | F | 7.47% | 4.94% | 4.94% | |
| MSI | B | 0.2% | 0.52% | 0.2% | |
| MTD | D | 0.15% | 0.16% | 0.15% | |
| NOW | A | 0.5% | 1.34% | 0.5% | |
| NVDA | C | 8.6% | 5.31% | 5.31% | |
| PANW | C | 0.28% | 0.81% | 0.28% | |
| PCAR | B | 0.25% | 0.36% | 0.25% | |
| PH | A | 0.38% | 0.57% | 0.38% | |
| PINS | D | 0.04% | 0.11% | 0.04% | |
| PLTR | B | 0.33% | 0.8% | 0.33% | |
| PSX | C | 0.16% | 0.35% | 0.16% | |
| REGN | F | 0.15% | 0.5% | 0.15% | |
| RPRX | D | 0.06% | 0.06% | 0.06% | |
| SSNC | B | 0.07% | 0.1% | 0.07% | |
| T | A | 0.37% | 1.04% | 0.37% | |
| TEAM | A | 0.09% | 0.25% | 0.09% | |
| TMO | F | 1.23% | 1.25% | 1.23% | |
| TTD | B | 0.13% | 0.36% | 0.13% | |
| VLO | C | 0.13% | 0.28% | 0.13% | |
| VRSN | F | 0.04% | 0.11% | 0.04% | |
| VRTX | F | 0.21% | 0.74% | 0.21% | |
| XOM | B | 1.56% | 3.41% | 1.56% | |
| ZM | B | 0.05% | 0.13% | 0.05% | |
| ZS | C | 0.04% | 0.12% | 0.04% |
RECS Overweight 297 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.2% | |
| JPM | A | 3.69% | |
| META | D | 2.88% | |
| JNJ | D | 2.34% | |
| PG | A | 1.98% | |
| GOOG | C | 1.97% | |
| BAC | A | 1.67% | |
| WFC | A | 1.38% | |
| PM | B | 1.01% | |
| CAT | B | 0.81% | |
| BLK | C | 0.79% | |
| C | A | 0.7% | |
| FI | A | 0.66% | |
| UNP | C | 0.61% | |
| BKNG | A | 0.6% | |
| UBER | D | 0.6% | |
| MMC | B | 0.58% | |
| CI | F | 0.57% | |
| MCK | B | 0.51% | |
| TJX | A | 0.48% | |
| DIS | B | 0.48% | |
| AMT | D | 0.48% | |
| MO | A | 0.47% | |
| EQIX | A | 0.45% | |
| PYPL | B | 0.45% | |
| CME | A | 0.44% | |
| QCOM | F | 0.42% | |
| TT | A | 0.41% | |
| BDX | F | 0.41% | |
| UPS | C | 0.41% | |
| VST | B | 0.4% | |
| HCA | F | 0.4% | |
| CL | D | 0.37% | |
| WM | A | 0.37% | |
| PCG | A | 0.34% | |
| CTAS | B | 0.32% | |
| SPG | B | 0.31% | |
| MMM | D | 0.3% | |
| BK | A | 0.3% | |
| XEL | A | 0.29% | |
| CSX | B | 0.29% | |
| FDX | B | 0.28% | |
| NUE | C | 0.27% | |
| TGT | F | 0.27% | |
| ALL | A | 0.27% | |
| COR | B | 0.25% | |
| MET | A | 0.25% | |
| PRU | A | 0.24% | |
| EOG | A | 0.23% | |
| KMB | D | 0.23% | |
| PPG | F | 0.22% | |
| HLT | A | 0.22% | |
| APP | B | 0.21% | |
| CMI | A | 0.21% | |
| VRT | B | 0.21% | |
| CNC | D | 0.2% | |
| CAH | B | 0.19% | |
| KR | B | 0.19% | |
| DTE | C | 0.19% | |
| PAYX | 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% | |
| ROST | C | 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% | |
| TROW | B | 0.14% | |
| UAL | A | 0.14% | |
| SYF | B | 0.14% | |
| RS | B | 0.14% | |
| LEN | D | 0.14% | |
| ZBH | C | 0.14% | |
| CF | B | 0.13% | |
| ADM | D | 0.13% | |
| RPM | A | 0.13% | |
| LULU | C | 0.13% | |
| KHC | F | 0.13% | |
| SBAC | D | 0.12% | |
| NI | A | 0.12% | |
| EVRG | A | 0.11% | |
| EME | C | 0.11% | |
| INVH | D | 0.11% | |
| HOLX | D | 0.11% | |
| WY | D | 0.11% | |
| CBOE | B | 0.11% | |
| DECK | 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% | |
| THC | D | 0.09% | |
| PHM | D | 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% | |
| SNA | A | 0.08% | |
| EQH | B | 0.08% | |
| NVR | D | 0.08% | |
| FIX | A | 0.07% | |
| GLPI | C | 0.07% | |
| JEF | A | 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% | |
| 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% | |
| 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% | |
| TAP | C | 0.05% | |
| ITT | A | 0.05% | |
| TOL | B | 0.05% | |
| LPX | B | 0.05% | |
| CW | B | 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% | |
| DOCU | A | 0.04% | |
| UGI | A | 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% | |
| NTNX | A | 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% | |
| 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% | |
| CROX | D | 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% |
RECS Underweight 92 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -1.97% | |
| ABT | B | -1.28% | |
| IBM | C | -1.27% | |
| VZ | C | -1.14% | |
| CMCSA | B | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| DHR | F | -0.98% | |
| HON | B | -0.94% | |
| ETN | A | -0.91% | |
| AMAT | F | -0.9% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| SHOP | B | -0.8% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| ADI | D | -0.67% | |
| INTC | D | -0.66% | |
| SO | D | -0.61% | |
| GEV | B | -0.6% | |
| CDNS | B | -0.53% | |
| SNPS | B | -0.53% | |
| ZTS | D | -0.51% | |
| ITW | B | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| ADSK | A | -0.42% | |
| CARR | D | -0.4% | |
| GM | B | -0.39% | |
| FCX | D | -0.39% | |
| ROP | B | -0.37% | |
| DASH | A | -0.35% | |
| WDAY | B | -0.35% | |
| FICO | B | -0.35% | |
| JCI | C | -0.35% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| SQ | B | -0.31% | |
| LHX | C | -0.3% | |
| FIS | C | -0.3% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| SNOW | C | -0.26% | |
| CTSH | B | -0.25% | |
| A | D | -0.24% | |
| CHTR | C | -0.24% | |
| GEHC | F | -0.24% | |
| IDXX | F | -0.22% | |
| DD | D | -0.22% | |
| HUBS | A | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| VEEV | C | -0.2% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| DXCM | D | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| KEYS | A | -0.18% | |
| NET | B | -0.18% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| WBD | C | -0.14% | |
| MDB | C | -0.13% | |
| ZBRA | B | -0.13% | |
| LH | C | -0.13% | |
| ILMN | D | -0.13% | |
| TER | D | -0.11% | |
| ICLR | D | -0.11% | |
| TRMB | B | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| XRX | F | -0.1% | |
| OKTA | C | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| MNDY | C | -0.06% |
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
Compare ETFs
