RECS vs. ESG ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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

$33.87

Average Daily Volume

304,307

Number of Holdings *

357

* may have additional holdings in another (foreign) market
ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.63

Average Daily Volume

5,766

Number of Holdings *

258

* may have additional holdings in another (foreign) market
Performance
Period RECS ESG
30 Days 3.93% 3.41%
60 Days 10.18% 11.15%
90 Days 3.20% 3.57%
12 Months 37.24% 31.00%
103 Overlapping Holdings
Symbol Grade Weight in RECS Weight in ESG Overlap
AAPL C 8.51% 4.94% 4.94%
ACM A 0.06% 0.06% 0.06%
ADBE F 0.57% 0.75% 0.57%
ADM F 0.14% 0.1% 0.1%
ADP A 0.5% 0.48% 0.48%
AES C 0.11% 0.06% 0.06%
ALL A 0.28% 0.08% 0.08%
AMT D 0.59% 0.45% 0.45%
AMZN C 4.79% 4.81% 4.79%
ARE D 0.11% 0.06% 0.06%
AVTR D 0.11% 0.03% 0.03%
BAC B 1.5% 0.91% 0.91%
BAX D 0.13% 0.05% 0.05%
BDX C 0.46% 0.12% 0.12%
BG F 0.07% 0.03% 0.03%
BK A 0.29% 0.22% 0.22%
BKNG B 0.53% 0.46% 0.46%
BLK A 0.76% 0.66% 0.66%
BMY A 0.66% 0.36% 0.36%
BR B 0.11% 0.08% 0.08%
BURL C 0.06% 0.05% 0.05%
C B 0.66% 0.6% 0.6%
CAG D 0.08% 0.03% 0.03%
CAH B 0.18% 0.09% 0.09%
CAT A 0.86% 0.33% 0.33%
CCL C 0.07% 0.06% 0.06%
CI D 0.64% 0.33% 0.33%
CL D 0.43% 0.35% 0.35%
CMI A 0.2% 0.15% 0.15%
CRM B 0.65% 0.44% 0.44%
CRWD D 0.16% 0.21% 0.16%
CSCO A 0.54% 0.9% 0.54%
CTAS C 0.32% 0.36% 0.32%
CVX B 0.74% 1.3% 0.74%
DECK B 0.09% 0.1% 0.09%
DIS D 0.42% 0.72% 0.42%
DKS D 0.05% 0.02% 0.02%
EA D 0.09% 0.11% 0.09%
EIX C 0.25% 0.14% 0.14%
ETR A 0.21% 0.07% 0.07%
EXPD D 0.08% 0.03% 0.03%
EXPE B 0.07% 0.06% 0.06%
FANG D 0.1% 0.05% 0.05%
FDX F 0.27% 0.21% 0.21%
FFIV B 0.03% 0.02% 0.02%
FITB C 0.16% 0.07% 0.07%
FTV C 0.12% 0.11% 0.11%
GILD A 0.19% 0.26% 0.19%
GIS C 0.21% 0.21% 0.21%
HLT A 0.21% 0.24% 0.21%
HOLX D 0.12% 0.06% 0.06%
HPE B 0.07% 0.11% 0.07%
HPQ B 0.09% 0.17% 0.09%
HST D 0.07% 0.02% 0.02%
INTU F 0.43% 0.43% 0.43%
JNJ D 2.57% 1.97% 1.97%
JPM C 3.35% 2.98% 2.98%
K B 0.11% 0.1% 0.1%
KHC F 0.16% 0.1% 0.1%
KMB D 0.25% 0.24% 0.24%
KR C 0.19% 0.19% 0.19%
LECO D 0.05% 0.03% 0.03%
LRCX D 0.29% 0.26% 0.26%
LULU D 0.12% 0.16% 0.12%
LVS B 0.06% 0.04% 0.04%
MAS C 0.08% 0.03% 0.03%
MCK F 0.41% 0.22% 0.22%
MDT C 0.75% 0.39% 0.39%
MET A 0.26% 0.2% 0.2%
META A 3.02% 5.33% 3.02%
MMC D 0.61% 0.28% 0.28%
MRNA F 0.04% 0.06% 0.04%
MRO B 0.04% 0.05% 0.04%
MSFT D 8.09% 4.79% 4.79%
NI A 0.12% 0.04% 0.04%
NOW B 0.45% 0.31% 0.31%
NTAP D 0.07% 0.09% 0.07%
OC C 0.07% 0.03% 0.03%
OTIS A 0.19% 0.17% 0.17%
PANW B 0.26% 0.27% 0.26%
PG D 2.09% 2.06% 2.06%
PSTG F 0.04% 0.02% 0.02%
PYPL A 0.45% 0.27% 0.27%
QCOM D 0.5% 0.62% 0.5%
ROST D 0.18% 0.21% 0.18%
RPRX D 0.07% 0.06% 0.06%
STT A 0.15% 0.07% 0.07%
SWK C 0.07% 0.05% 0.05%
TGT C 0.36% 0.3% 0.3%
TJX D 0.49% 0.67% 0.49%
TT A 0.39% 0.37% 0.37%
UBER C 0.69% 0.53% 0.53%
UNP F 0.66% 0.63% 0.63%
VLO F 0.13% 0.11% 0.11%
VRTX D 0.23% 0.4% 0.23%
WAB A 0.14% 0.08% 0.08%
WM B 0.37% 0.13% 0.13%
WSM C 0.07% 0.1% 0.07%
WTW C 0.16% 0.15% 0.15%
WY C 0.13% 0.12% 0.12%
XEL C 0.28% 0.06% 0.06%
XOM A 1.53% 2.69% 1.53%
ZBH F 0.14% 0.04% 0.04%
RECS Overweight 254 Positions Relative to ESG
Symbol Grade Weight
NVDA B 7.64%
GOOGL B 2.24%
GOOG B 1.9%
TMO D 1.55%
WFC B 1.11%
PM D 0.98%
ABBV C 0.65%
LMT A 0.55%
HCA C 0.51%
MO D 0.45%
EQIX C 0.45%
UPS D 0.44%
CME A 0.44%
T B 0.37%
PH A 0.37%
MMM C 0.34%
AMGN D 0.33%
PCG C 0.33%
VST A 0.31%
EXC C 0.31%
CSX D 0.3%
NUE D 0.29%
SPG A 0.29%
ANET A 0.26%
CNC F 0.26%
PPG D 0.25%
PRU B 0.24%
PCAR D 0.23%
REGN D 0.21%
EOG B 0.21%
MTD C 0.21%
LYB B 0.2%
DTE B 0.2%
PLTR A 0.2%
DHI C 0.2%
MSI A 0.19%
PAYX B 0.19%
AEE A 0.18%
MPC D 0.17%
LEN C 0.16%
RCL B 0.16%
VRT B 0.16%
CSGP F 0.16%
PSX D 0.16%
STLD C 0.15%
DAL C 0.15%
PKG B 0.15%
GPN F 0.14%
RJF B 0.13%
FCNCA D 0.13%
RS D 0.13%
SPOT C 0.13%
TROW D 0.13%
SBAC C 0.13%
INVH D 0.12%
CBOE B 0.12%
CE D 0.12%
FTNT A 0.12%
RPM A 0.12%
CF A 0.12%
PHM C 0.11%
EVRG C 0.11%
SYF A 0.11%
MPWR B 0.11%
TTD A 0.11%
LDOS A 0.1%
NVR C 0.1%
OXY D 0.1%
BLDR C 0.1%
THC D 0.1%
DDOG B 0.09%
UAL A 0.09%
DELL C 0.09%
VTRS D 0.09%
EME B 0.09%
CSL A 0.09%
EG A 0.09%
EXP C 0.08%
EQH B 0.08%
L C 0.08%
RGA B 0.08%
APP A 0.08%
CVNA A 0.07%
QGEN F 0.07%
MOS F 0.07%
SNA C 0.07%
AMH D 0.07%
JLL C 0.07%
GLPI C 0.07%
SSNC C 0.07%
WPC C 0.07%
LPX C 0.06%
ITT C 0.06%
CW A 0.06%
TOL C 0.06%
AIZ B 0.06%
UNM A 0.06%
JEF A 0.06%
EWBC B 0.06%
ALNY C 0.06%
TEAM D 0.06%
FIX A 0.06%
SOLV C 0.06%
ELAN D 0.05%
OLN D 0.05%
ZM B 0.05%
INGR B 0.05%
FHN D 0.05%
CLF D 0.05%
BLD D 0.05%
NNN C 0.05%
PINS D 0.05%
AOS C 0.05%
CACI A 0.05%
TAP D 0.05%
SF A 0.05%
CTRA D 0.05%
GL C 0.05%
BIIB F 0.05%
MEDP F 0.05%
XRAY D 0.04%
MTG A 0.04%
ARMK C 0.04%
ZION D 0.04%
NTNX C 0.04%
ALSN A 0.04%
SEIC B 0.04%
AYI A 0.04%
WTFC B 0.04%
STAG D 0.04%
COKE C 0.04%
CNM F 0.04%
TPR B 0.04%
DCI B 0.04%
ZS F 0.04%
VRSN C 0.04%
UGI C 0.04%
ACI F 0.04%
GNRC B 0.04%
WLK C 0.04%
SWKS F 0.04%
CRBG B 0.04%
BRBR A 0.04%
XP F 0.04%
MANH A 0.04%
SON D 0.04%
TXRH A 0.04%
BRX C 0.04%
JAZZ F 0.04%
QRVO F 0.03%
RYN C 0.03%
BMRN F 0.03%
H B 0.03%
SLM B 0.03%
NTRA A 0.03%
ESAB C 0.03%
JHG A 0.03%
SMG C 0.03%
R C 0.03%
NEU F 0.03%
MSA F 0.03%
UTHR C 0.03%
LNC B 0.03%
RL B 0.03%
RHI D 0.03%
COLB C 0.03%
MHK C 0.03%
AMG B 0.03%
LNW F 0.03%
G A 0.03%
SAIC A 0.03%
FLS A 0.03%
JNPR C 0.03%
KEX C 0.03%
DOCU A 0.03%
FTI B 0.03%
BEN F 0.03%
OGN F 0.03%
HRB C 0.03%
MGM D 0.03%
CROX C 0.03%
MIDD D 0.03%
WCC D 0.03%
SKX B 0.03%
WYNN B 0.03%
AXS A 0.03%
ASH F 0.03%
APG F 0.03%
GTLB D 0.02%
MAN D 0.02%
M D 0.02%
GAP F 0.02%
GTES C 0.02%
CRUS D 0.02%
SRPT F 0.02%
PK D 0.02%
AZTA F 0.02%
MSM D 0.02%
WFRD F 0.02%
SMAR A 0.02%
HIW C 0.02%
CWEN C 0.02%
LSCC D 0.02%
INCY B 0.02%
PVH D 0.02%
EPR C 0.02%
THO C 0.02%
NYT C 0.02%
DINO F 0.02%
NBIX F 0.02%
ROKU C 0.02%
CIEN A 0.02%
MTCH B 0.02%
WU D 0.02%
DTM A 0.02%
WH C 0.02%
LEA F 0.02%
PRGO F 0.02%
EEFT F 0.02%
SNX C 0.02%
EXAS C 0.02%
FOXA B 0.02%
NWSA D 0.02%
OZK D 0.02%
KRC C 0.02%
CNA D 0.01%
APLS F 0.01%
LEN C 0.01%
ADTN C 0.01%
NWS D 0.01%
CWEN C 0.01%
ALGM F 0.01%
PEGA B 0.01%
REYN D 0.01%
CRI D 0.01%
PPC C 0.01%
RARE D 0.01%
AMKR F 0.01%
COLM B 0.01%
TNL B 0.01%
IONS F 0.01%
VKTX C 0.01%
FOX B 0.01%
SAM D 0.01%
PINC F 0.01%
PATH D 0.01%
BILL D 0.01%
VIRT B 0.01%
EXEL B 0.01%
DBX C 0.01%
CIVI F 0.01%
PLTK C 0.0%
SEB F 0.0%
DDS D 0.0%
RECS Underweight 155 Positions Relative to ESG
Symbol Grade Weight
BRK.A B -3.04%
LLY D -2.54%
TSLA C -2.42%
AVGO B -1.97%
V B -1.95%
WMT A -1.8%
KO C -1.42%
MRK F -1.22%
ACN B -1.12%
MA A -1.04%
HD A -1.03%
IBM A -1.02%
COST C -0.99%
UNH B -0.92%
AMD C -0.87%
GS B -0.78%
ORCL A -0.68%
ABT C -0.67%
SPGI C -0.67%
TXN C -0.62%
MU D -0.56%
AMAT C -0.55%
SYK C -0.54%
LOW C -0.53%
ELV F -0.5%
INTC D -0.49%
DE C -0.48%
ICE A -0.47%
PFE D -0.41%
MDLZ D -0.41%
MCD A -0.37%
ZTS C -0.36%
USB C -0.35%
CVS D -0.33%
VZ C -0.32%
WELL C -0.31%
SLB D -0.31%
APO A -0.29%
ADSK B -0.29%
CB A -0.28%
NKE D -0.27%
MAR A -0.26%
GM D -0.26%
AON A -0.26%
NEM C -0.26%
CMG C -0.26%
NXPI F -0.25%
AFL A -0.24%
AEP C -0.23%
TRV B -0.22%
DUK C -0.22%
FLUT B -0.21%
CEG A -0.21%
MS A -0.21%
GEHC C -0.2%
BSX A -0.2%
FCX B -0.19%
TFC D -0.19%
SBUX B -0.19%
CBRE C -0.19%
SNPS F -0.19%
VICI C -0.18%
KLAC B -0.18%
ECL C -0.18%
AJG C -0.16%
IT A -0.16%
DFS A -0.15%
SHW C -0.15%
AWK D -0.15%
PEG A -0.15%
GWW B -0.15%
IQV F -0.14%
IRM B -0.14%
HIG A -0.14%
MCO D -0.13%
ROK D -0.13%
VRSK D -0.13%
DD C -0.13%
DOW B -0.13%
NDAQ C -0.13%
YUM C -0.13%
EW F -0.13%
TSCO A -0.13%
ITW C -0.13%
SRE C -0.13%
WDC C -0.12%
CDNS D -0.12%
MSCI B -0.12%
EBAY A -0.11%
HUBS D -0.11%
XYL C -0.11%
HSY D -0.11%
PSA C -0.1%
EL D -0.1%
CLX C -0.1%
BBY C -0.1%
CTSH B -0.1%
OMC C -0.1%
EMR B -0.1%
LII C -0.09%
BKR B -0.09%
AZO D -0.09%
FDS C -0.09%
STZ D -0.08%
CCEP C -0.08%
AIG C -0.08%
BALL C -0.08%
D A -0.08%
PFG A -0.08%
DOC C -0.08%
CTVA A -0.07%
RSG D -0.07%
MKC C -0.07%
GEN A -0.07%
PNR C -0.07%
A B -0.07%
LNG A -0.07%
VTR C -0.07%
KDP C -0.07%
NU D -0.07%
IDXX D -0.07%
SUI D -0.06%
LNT B -0.06%
GLW C -0.06%
ESS D -0.06%
ED C -0.06%
IPG D -0.06%
ZBRA B -0.06%
DOV C -0.05%
NDSN C -0.05%
NRG A -0.05%
APTV D -0.05%
DOX B -0.05%
CMS A -0.05%
NVT C -0.05%
HBAN B -0.05%
XPO F -0.05%
RF B -0.05%
STX C -0.04%
WST D -0.04%
IEX D -0.04%
DPZ D -0.04%
AKAM D -0.04%
DLTR F -0.04%
KEY B -0.04%
SNAP D -0.04%
PPL C -0.04%
DG F -0.03%
TFX C -0.03%
TSN D -0.03%
JBL C -0.03%
OKTA F -0.02%
SJM D -0.02%
LKQ F -0.02%
RNR A -0.02%
Compare ETFs