RECS vs. DBEF ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)
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
$33.73
Average Daily Volume
250,816
Number of Holdings
*
357
* may have additional holdings in another (foreign) market
DBEF
db-X trackers MSCI EAFE Hedged Equity Fund
DBEF Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.Grade (RS Rating)
Last Trade
$41.58
Average Daily Volume
573,762
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | DBEF |
|---|---|---|
| 30 Days | -0.12% | -0.82% |
| 60 Days | 1.94% | -1.25% |
| 90 Days | 3.24% | -0.86% |
| 12 Months | 29.21% | 15.58% |
RECS Overweight 355 Positions Relative to DBEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 8.58% | |
| MSFT | C | 8.1% | |
| NVDA | D | 7.05% | |
| AMZN | C | 4.86% | |
| JPM | D | 3.43% | |
| META | A | 2.8% | |
| JNJ | B | 2.78% | |
| PG | C | 2.24% | |
| GOOGL | D | 2.14% | |
| GOOG | D | 1.81% | |
| TMO | C | 1.63% | |
| XOM | D | 1.56% | |
| BAC | D | 1.55% | |
| WFC | D | 1.1% | |
| PM | C | 1.07% | |
| MDT | C | 0.82% | |
| CAT | C | 0.77% | |
| BLK | A | 0.75% | |
| CVX | D | 0.75% | |
| UNP | B | 0.71% | |
| CI | C | 0.69% | |
| BMY | C | 0.68% | |
| ADBE | D | 0.67% | |
| MMC | C | 0.66% | |
| UBER | C | 0.65% | |
| AMT | C | 0.64% | |
| C | D | 0.64% | |
| CRM | D | 0.6% | |
| LMT | C | 0.57% | |
| ADP | B | 0.53% | |
| HCA | B | 0.52% | |
| CSCO | B | 0.52% | |
| TJX | C | 0.51% | |
| BKNG | B | 0.5% | |
| MO | C | 0.49% | |
| QCOM | D | 0.48% | |
| BDX | F | 0.47% | |
| NOW | A | 0.46% | |
| MCK | F | 0.46% | |
| EQIX | B | 0.46% | |
| CME | C | 0.46% | |
| CL | C | 0.46% | |
| INTU | D | 0.45% | |
| UPS | D | 0.44% | |
| PYPL | B | 0.41% | |
| DIS | D | 0.4% | |
| WM | D | 0.39% | |
| T | B | 0.38% | |
| TT | B | 0.37% | |
| TGT | C | 0.36% | |
| PH | B | 0.35% | |
| AMGN | B | 0.35% | |
| PCG | C | 0.34% | |
| CTAS | C | 0.33% | |
| MMM | B | 0.33% | |
| CSX | D | 0.31% | |
| EXC | B | 0.31% | |
| FDX | C | 0.3% | |
| SPG | B | 0.3% | |
| XEL | A | 0.29% | |
| BK | A | 0.29% | |
| NUE | F | 0.28% | |
| ALL | A | 0.28% | |
| KMB | D | 0.27% | |
| PANW | D | 0.27% | |
| EIX | C | 0.26% | |
| LRCX | F | 0.26% | |
| CNC | C | 0.26% | |
| MET | A | 0.25% | |
| PRU | C | 0.24% | |
| REGN | C | 0.24% | |
| VRTX | D | 0.24% | |
| PPG | C | 0.24% | |
| ANET | B | 0.23% | |
| PCAR | D | 0.23% | |
| GIS | B | 0.22% | |
| DTE | B | 0.21% | |
| ETR | A | 0.21% | |
| DHI | B | 0.21% | |
| EOG | D | 0.21% | |
| VST | C | 0.21% | |
| MSI | C | 0.2% | |
| PLTR | B | 0.2% | |
| PAYX | C | 0.2% | |
| MTD | D | 0.2% | |
| LYB | F | 0.2% | |
| HLT | B | 0.2% | |
| KR | B | 0.19% | |
| ROST | C | 0.19% | |
| CMI | C | 0.19% | |
| CAH | C | 0.19% | |
| GILD | B | 0.19% | |
| CSGP | D | 0.18% | |
| MPC | D | 0.18% | |
| AEE | B | 0.18% | |
| KHC | C | 0.17% | |
| PSX | D | 0.17% | |
| WTW | B | 0.17% | |
| OTIS | D | 0.17% | |
| GPN | D | 0.16% | |
| FITB | B | 0.16% | |
| LEN | B | 0.16% | |
| SBAC | C | 0.15% | |
| CRWD | F | 0.15% | |
| ZBH | F | 0.15% | |
| PKG | B | 0.15% | |
| ADM | D | 0.15% | |
| BAX | C | 0.14% | |
| VLO | D | 0.14% | |
| RCL | B | 0.14% | |
| STT | A | 0.14% | |
| WY | C | 0.13% | |
| FTNT | C | 0.13% | |
| INVH | C | 0.13% | |
| CBOE | C | 0.13% | |
| RS | D | 0.13% | |
| TROW | D | 0.13% | |
| HOLX | B | 0.13% | |
| DAL | C | 0.13% | |
| STLD | D | 0.13% | |
| FCNCA | D | 0.13% | |
| WAB | A | 0.13% | |
| LULU | D | 0.12% | |
| ARE | B | 0.12% | |
| FTV | C | 0.12% | |
| SPOT | B | 0.12% | |
| NI | B | 0.12% | |
| AVTR | B | 0.12% | |
| CF | B | 0.12% | |
| RPM | B | 0.12% | |
| RJF | C | 0.12% | |
| VRT | C | 0.12% | |
| SYF | C | 0.11% | |
| EVRG | A | 0.11% | |
| OXY | F | 0.11% | |
| TTD | B | 0.11% | |
| CE | D | 0.11% | |
| K | A | 0.11% | |
| BR | D | 0.11% | |
| AES | C | 0.1% | |
| LDOS | C | 0.1% | |
| FANG | D | 0.1% | |
| NVR | B | 0.1% | |
| BLDR | C | 0.1% | |
| THC | B | 0.1% | |
| PHM | B | 0.1% | |
| MPWR | C | 0.1% | |
| HPQ | D | 0.09% | |
| VTRS | C | 0.09% | |
| CSL | C | 0.09% | |
| EA | D | 0.09% | |
| DECK | C | 0.09% | |
| EG | B | 0.09% | |
| AMH | C | 0.08% | |
| RPRX | C | 0.08% | |
| UAL | B | 0.08% | |
| GLPI | B | 0.08% | |
| WPC | B | 0.08% | |
| RGA | B | 0.08% | |
| EXPD | B | 0.08% | |
| MAS | B | 0.08% | |
| L | B | 0.08% | |
| CAG | B | 0.08% | |
| DDOG | D | 0.08% | |
| EME | B | 0.08% | |
| JLL | B | 0.07% | |
| SOLV | C | 0.07% | |
| SNA | B | 0.07% | |
| EXP | B | 0.07% | |
| SWK | B | 0.07% | |
| DELL | D | 0.07% | |
| BG | D | 0.07% | |
| EQH | C | 0.07% | |
| SSNC | B | 0.07% | |
| MEDP | D | 0.06% | |
| AIZ | B | 0.06% | |
| HPE | D | 0.06% | |
| BIIB | F | 0.06% | |
| JEF | B | 0.06% | |
| APP | B | 0.06% | |
| UNM | B | 0.06% | |
| ACM | B | 0.06% | |
| ALNY | B | 0.06% | |
| EWBC | C | 0.06% | |
| NTAP | D | 0.06% | |
| CCL | C | 0.06% | |
| OC | C | 0.06% | |
| EXPE | C | 0.06% | |
| BURL | B | 0.06% | |
| WSM | C | 0.06% | |
| TEAM | F | 0.06% | |
| MOS | F | 0.06% | |
| HST | D | 0.06% | |
| AOS | C | 0.05% | |
| BRX | B | 0.05% | |
| MRO | D | 0.05% | |
| DKS | D | 0.05% | |
| INGR | A | 0.05% | |
| FHN | D | 0.05% | |
| SF | A | 0.05% | |
| NNN | B | 0.05% | |
| ELAN | D | 0.05% | |
| LPX | B | 0.05% | |
| ITT | C | 0.05% | |
| TAP | C | 0.05% | |
| CACI | B | 0.05% | |
| MRNA | F | 0.05% | |
| CVNA | B | 0.05% | |
| CW | B | 0.05% | |
| FIX | B | 0.05% | |
| LVS | D | 0.05% | |
| CTRA | F | 0.05% | |
| GL | C | 0.05% | |
| TOL | B | 0.05% | |
| OGN | D | 0.04% | |
| AXS | B | 0.04% | |
| COKE | C | 0.04% | |
| TPR | 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% | |
| ZION | D | 0.04% | |
| DCI | D | 0.04% | |
| GNRC | D | 0.04% | |
| CRBG | D | 0.04% | |
| SEIC | B | 0.04% | |
| MANH | B | 0.04% | |
| UGI | C | 0.04% | |
| OLN | D | 0.04% | |
| STAG | C | 0.04% | |
| TXRH | D | 0.04% | |
| BRBR | B | 0.04% | |
| ACI | F | 0.04% | |
| SWKS | F | 0.04% | |
| CLF | F | 0.04% | |
| VRSN | D | 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% | |
| SON | C | 0.04% | |
| NBIX | F | 0.03% | |
| RL | B | 0.03% | |
| NWSA | D | 0.03% | |
| RYN | C | 0.03% | |
| PRGO | D | 0.03% | |
| QRVO | F | 0.03% | |
| JHG | B | 0.03% | |
| NTRA | B | 0.03% | |
| NEU | D | 0.03% | |
| FLS | D | 0.03% | |
| R | B | 0.03% | |
| MSA | C | 0.03% | |
| LNC | D | 0.03% | |
| AMG | C | 0.03% | |
| COLB | B | 0.03% | |
| DOCU | C | 0.03% | |
| CNM | F | 0.03% | |
| WYNN | D | 0.03% | |
| CROX | C | 0.03% | |
| RHI | D | 0.03% | |
| FFIV | A | 0.03% | |
| KEX | C | 0.03% | |
| FTI | D | 0.03% | |
| BEN | F | 0.03% | |
| MIDD | C | 0.03% | |
| MHK | B | 0.03% | |
| BMRN | F | 0.03% | |
| G | C | 0.03% | |
| SAIC | C | 0.03% | |
| UTHR | C | 0.03% | |
| JNPR | A | 0.03% | |
| WCC | C | 0.03% | |
| MGM | D | 0.03% | |
| HRB | C | 0.03% | |
| SKX | C | 0.03% | |
| ASH | D | 0.03% | |
| APG | D | 0.03% | |
| ALSN | B | 0.03% | |
| VIRT | B | 0.02% | |
| GAP | F | 0.02% | |
| LSCC | D | 0.02% | |
| GTES | C | 0.02% | |
| CIVI | F | 0.02% | |
| PK | D | 0.02% | |
| MAN | C | 0.02% | |
| PINC | C | 0.02% | |
| GTLB | D | 0.02% | |
| SRPT | F | 0.02% | |
| SMAR | B | 0.02% | |
| AZTA | D | 0.02% | |
| MSM | D | 0.02% | |
| CWEN | B | 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% | |
| PVH | F | 0.02% | |
| EXAS | C | 0.02% | |
| ROKU | C | 0.02% | |
| DTM | B | 0.02% | |
| WH | B | 0.02% | |
| KRC | B | 0.02% | |
| WU | D | 0.02% | |
| INCY | C | 0.02% | |
| MTCH | C | 0.02% | |
| SMG | C | 0.02% | |
| DINO | D | 0.02% | |
| H | C | 0.02% | |
| LEA | D | 0.02% | |
| SNX | D | 0.02% | |
| EEFT | D | 0.02% | |
| FOXA | B | 0.02% | |
| OZK | D | 0.02% | |
| ESAB | C | 0.02% | |
| SLM | C | 0.02% | |
| LEN | B | 0.01% | |
| CNA | C | 0.01% | |
| CWEN | B | 0.01% | |
| ADTN | F | 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 | C | 0.01% | |
| PPC | D | 0.01% | |
| COLM | B | 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 | B | 0.01% | |
| DBX | D | 0.01% | |
| M | F | 0.01% | |
| PLTK | C | 0.0% | |
| DDS | D | 0.0% | |
| SEB | C | 0.0% | |
| ALGM | F | 0.0% |
RECS Underweight 29 Positions Relative to DBEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | -1.3% | |
| TM | F | -1.04% | |
| UL | C | -0.92% | |
| SONY | D | -0.66% | |
| MUFG | D | -0.65% | |
| SMFG | D | -0.45% | |
| DEO | C | -0.42% | |
| HMC | D | -0.27% | |
| LYG | B | -0.27% | |
| MFG | D | -0.27% | |
| BCS | B | -0.24% | |
| E | C | -0.2% | |
| STLA | F | -0.18% | |
| SE | B | -0.17% | |
| TEVA | C | -0.11% | |
| CHKP | C | -0.1% | |
| CCEP | B | -0.1% | |
| AER | C | -0.1% | |
| NMR | F | -0.09% | |
| XRX | F | -0.08% | |
| CYBR | D | -0.07% | |
| LOGI | D | -0.07% | |
| WIX | D | -0.05% | |
| MNDY | B | -0.05% | |
| GRAB | B | -0.04% | |
| AGCO | D | -0.03% | |
| FUTU | D | -0.02% | |
| GLBE | C | -0.02% | |
| MBAVU | C | -0.02% |
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
DBEF: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Software - Application
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Internet Retail
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Transport
Wealth Management Services
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management
Compare ETFs
