RECS vs. GPIQ ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
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
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF
GPIQ Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.53
Average Daily Volume
88,385
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | GPIQ |
|---|---|---|
| 30 Days | 2.09% | 1.71% |
| 60 Days | 3.72% | 2.41% |
| 90 Days | 4.85% | 1.67% |
| 12 Months | 32.65% |
RECS Overweight 350 Positions Relative to GPIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 3.43% | |
| JNJ | C | 2.78% | |
| PG | C | 2.24% | |
| TMO | B | 1.63% | |
| XOM | C | 1.56% | |
| BAC | D | 1.55% | |
| WFC | D | 1.1% | |
| PM | C | 1.07% | |
| MDT | C | 0.82% | |
| CAT | B | 0.77% | |
| BLK | B | 0.75% | |
| CVX | D | 0.75% | |
| ABBV | C | 0.71% | |
| UNP | C | 0.71% | |
| CI | C | 0.69% | |
| BMY | C | 0.68% | |
| ADBE | F | 0.67% | |
| MMC | C | 0.66% | |
| UBER | C | 0.65% | |
| AMT | C | 0.64% | |
| C | C | 0.64% | |
| CRM | D | 0.6% | |
| LMT | C | 0.57% | |
| ADP | B | 0.53% | |
| HCA | B | 0.52% | |
| CSCO | C | 0.52% | |
| TJX | B | 0.51% | |
| BKNG | C | 0.5% | |
| MO | C | 0.49% | |
| QCOM | D | 0.48% | |
| BDX | D | 0.47% | |
| NOW | B | 0.46% | |
| MCK | F | 0.46% | |
| EQIX | C | 0.46% | |
| CME | C | 0.46% | |
| CL | D | 0.46% | |
| INTU | C | 0.45% | |
| UPS | D | 0.44% | |
| PYPL | B | 0.41% | |
| DIS | D | 0.4% | |
| WM | D | 0.39% | |
| T | C | 0.38% | |
| TT | B | 0.37% | |
| TGT | C | 0.36% | |
| PH | B | 0.35% | |
| AMGN | 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% | |
| KMB | D | 0.27% | |
| PANW | D | 0.27% | |
| EIX | C | 0.26% | |
| LRCX | F | 0.26% | |
| CNC | D | 0.26% | |
| MET | B | 0.25% | |
| PRU | C | 0.24% | |
| REGN | C | 0.24% | |
| VRTX | D | 0.24% | |
| PPG | D | 0.24% | |
| ANET | B | 0.23% | |
| PCAR | D | 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% | |
| MSI | B | 0.2% | |
| PLTR | B | 0.2% | |
| PAYX | C | 0.2% | |
| MTD | D | 0.2% | |
| LYB | D | 0.2% | |
| HLT | B | 0.2% | |
| KR | C | 0.19% | |
| ROST | C | 0.19% | |
| CMI | C | 0.19% | |
| CAH | C | 0.19% | |
| GILD | B | 0.19% | |
| CSGP | D | 0.18% | |
| MPC | F | 0.18% | |
| AEE | C | 0.18% | |
| KHC | C | 0.17% | |
| PSX | F | 0.17% | |
| WTW | C | 0.17% | |
| OTIS | C | 0.17% | |
| GPN | D | 0.16% | |
| FITB | B | 0.16% | |
| LEN | B | 0.16% | |
| SBAC | C | 0.15% | |
| CRWD | D | 0.15% | |
| ZBH | F | 0.15% | |
| PKG | B | 0.15% | |
| ADM | D | 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% | |
| CBOE | C | 0.13% | |
| RS | D | 0.13% | |
| TROW | D | 0.13% | |
| HOLX | B | 0.13% | |
| DAL | C | 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% | |
| SYF | C | 0.11% | |
| EVRG | B | 0.11% | |
| OXY | F | 0.11% | |
| TTD | B | 0.11% | |
| CE | F | 0.11% | |
| K | B | 0.11% | |
| BR | D | 0.11% | |
| AES | C | 0.1% | |
| LDOS | B | 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% | |
| HPQ | D | 0.09% | |
| VTRS | D | 0.09% | |
| CSL | B | 0.09% | |
| EA | D | 0.09% | |
| DECK | C | 0.09% | |
| EG | C | 0.09% | |
| AMH | C | 0.08% | |
| RPRX | C | 0.08% | |
| UAL | C | 0.08% | |
| GLPI | C | 0.08% | |
| WPC | C | 0.08% | |
| RGA | C | 0.08% | |
| EXPD | C | 0.08% | |
| MAS | B | 0.08% | |
| L | C | 0.08% | |
| CAG | C | 0.08% | |
| DDOG | D | 0.08% | |
| EME | B | 0.08% | |
| JLL | B | 0.07% | |
| SOLV | C | 0.07% | |
| SNA | C | 0.07% | |
| EXP | B | 0.07% | |
| QGEN | C | 0.07% | |
| SWK | B | 0.07% | |
| DELL | D | 0.07% | |
| BG | D | 0.07% | |
| EQH | C | 0.07% | |
| SSNC | B | 0.07% | |
| MEDP | F | 0.06% | |
| AIZ | B | 0.06% | |
| HPE | D | 0.06% | |
| BIIB | F | 0.06% | |
| JEF | B | 0.06% | |
| APP | C | 0.06% | |
| UNM | B | 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% | |
| MOS | F | 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% | |
| FHN | D | 0.05% | |
| SF | A | 0.05% | |
| NNN | C | 0.05% | |
| ELAN | D | 0.05% | |
| LPX | B | 0.05% | |
| ITT | B | 0.05% | |
| TAP | D | 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 | D | 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 | C | 0.04% | |
| GNRC | D | 0.04% | |
| CRBG | D | 0.04% | |
| SEIC | C | 0.04% | |
| MANH | B | 0.04% | |
| UGI | C | 0.04% | |
| OLN | D | 0.04% | |
| STAG | C | 0.04% | |
| TXRH | C | 0.04% | |
| BRBR | C | 0.04% | |
| ACI | F | 0.04% | |
| SWKS | D | 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 | C | 0.03% | |
| NWSA | D | 0.03% | |
| RYN | C | 0.03% | |
| PRGO | D | 0.03% | |
| QRVO | F | 0.03% | |
| JHG | B | 0.03% | |
| NTRA | C | 0.03% | |
| NEU | D | 0.03% | |
| FLS | D | 0.03% | |
| R | A | 0.03% | |
| MSA | D | 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 | D | 0.03% | |
| RHI | D | 0.03% | |
| FFIV | B | 0.03% | |
| KEX | C | 0.03% | |
| FTI | D | 0.03% | |
| BEN | F | 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% | |
| JNPR | B | 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% | |
| 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 | 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% | |
| 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 | F | 0.02% | |
| INCY | C | 0.02% | |
| MTCH | C | 0.02% | |
| SMG | C | 0.02% | |
| DINO | F | 0.02% | |
| H | C | 0.02% | |
| LEA | F | 0.02% | |
| SNX | D | 0.02% | |
| EEFT | D | 0.02% | |
| FOXA | B | 0.02% | |
| OZK | 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% | |
| M | F | 0.01% | |
| PLTK | C | 0.0% | |
| DDS | F | 0.0% | |
| SEB | D | 0.0% | |
| ALGM | F | 0.0% |
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
GPIQ: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Auto Manufacturers
Consumer Electronics
Discount Stores
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Hyperscale
Smartphones
Work From Home
Software
Dow Jones Component
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
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