RECS vs. IEDI ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$33.63
Average Daily Volume
281,565
Number of Holdings
*
357
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.33
Average Daily Volume
3,096
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | IEDI |
|---|---|---|
| 30 Days | 0.60% | 2.76% |
| 60 Days | 6.42% | 6.78% |
| 90 Days | 2.47% | 6.10% |
| 12 Months | 35.88% | 36.70% |
63 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.51% | 0.14% | 0.14% | |
| ACI | F | 0.04% | 0.15% | 0.04% | |
| AMZN | C | 4.79% | 7.95% | 4.79% | |
| ARMK | B | 0.04% | 0.14% | 0.04% | |
| BLD | D | 0.05% | 0.02% | 0.02% | |
| BURL | D | 0.06% | 0.69% | 0.06% | |
| CCL | C | 0.07% | 0.19% | 0.07% | |
| CL | D | 0.43% | 0.11% | 0.11% | |
| COLM | D | 0.01% | 0.06% | 0.01% | |
| CRI | D | 0.01% | 0.09% | 0.01% | |
| CROX | C | 0.03% | 0.2% | 0.03% | |
| CTAS | C | 0.32% | 0.86% | 0.32% | |
| CVNA | A | 0.07% | 0.29% | 0.07% | |
| DDS | D | 0.0% | 0.03% | 0.0% | |
| DECK | B | 0.09% | 0.54% | 0.09% | |
| DHI | C | 0.2% | 0.09% | 0.09% | |
| DIS | D | 0.42% | 0.31% | 0.31% | |
| DKS | D | 0.05% | 0.54% | 0.05% | |
| EXPE | B | 0.07% | 0.24% | 0.07% | |
| FDX | F | 0.27% | 0.14% | 0.14% | |
| GAP | F | 0.02% | 0.18% | 0.02% | |
| GIS | C | 0.21% | 0.03% | 0.03% | |
| H | C | 0.03% | 0.1% | 0.03% | |
| HLT | B | 0.21% | 1.06% | 0.21% | |
| HRB | C | 0.03% | 0.17% | 0.03% | |
| HST | D | 0.07% | 0.15% | 0.07% | |
| INTU | F | 0.43% | 0.49% | 0.43% | |
| INVH | F | 0.12% | 0.05% | 0.05% | |
| KR | C | 0.19% | 0.96% | 0.19% | |
| LNW | F | 0.03% | 0.07% | 0.03% | |
| LULU | D | 0.12% | 0.09% | 0.09% | |
| M | F | 0.02% | 0.12% | 0.02% | |
| MAS | A | 0.08% | 0.13% | 0.08% | |
| MCK | F | 0.41% | 0.16% | 0.16% | |
| META | A | 3.02% | 0.59% | 0.59% | |
| MGM | C | 0.03% | 0.17% | 0.03% | |
| MIDD | D | 0.03% | 0.02% | 0.02% | |
| MSM | D | 0.02% | 0.04% | 0.02% | |
| MTCH | B | 0.02% | 0.06% | 0.02% | |
| PG | D | 2.09% | 0.53% | 0.53% | |
| PH | B | 0.37% | 0.1% | 0.1% | |
| PINS | C | 0.05% | 0.13% | 0.05% | |
| PK | D | 0.02% | 0.02% | 0.02% | |
| PVH | F | 0.02% | 0.02% | 0.02% | |
| PYPL | C | 0.45% | 0.38% | 0.38% | |
| RCL | C | 0.16% | 0.43% | 0.16% | |
| RHI | D | 0.03% | 0.05% | 0.03% | |
| RL | B | 0.03% | 0.13% | 0.03% | |
| ROST | D | 0.18% | 2.1% | 0.18% | |
| SKX | D | 0.03% | 0.14% | 0.03% | |
| SNA | A | 0.07% | 0.01% | 0.01% | |
| TGT | D | 0.36% | 2.09% | 0.36% | |
| TJX | D | 0.49% | 4.06% | 0.49% | |
| TNL | C | 0.01% | 0.07% | 0.01% | |
| TOL | A | 0.06% | 0.15% | 0.06% | |
| TPR | C | 0.04% | 0.22% | 0.04% | |
| TXRH | C | 0.04% | 0.44% | 0.04% | |
| UAL | B | 0.09% | 0.07% | 0.07% | |
| UBER | C | 0.69% | 1.02% | 0.69% | |
| UPS | D | 0.44% | 0.16% | 0.16% | |
| WH | C | 0.02% | 0.18% | 0.02% | |
| WSM | B | 0.07% | 0.63% | 0.07% | |
| WYNN | B | 0.03% | 0.11% | 0.03% |
RECS Overweight 294 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 8.09% | |
| NVDA | B | 7.64% | |
| JPM | D | 3.35% | |
| JNJ | D | 2.57% | |
| GOOGL | B | 2.24% | |
| GOOG | B | 1.9% | |
| TMO | D | 1.55% | |
| XOM | A | 1.53% | |
| BAC | D | 1.5% | |
| WFC | F | 1.11% | |
| PM | D | 0.98% | |
| CAT | A | 0.86% | |
| BLK | A | 0.76% | |
| MDT | C | 0.75% | |
| CVX | B | 0.74% | |
| C | C | 0.66% | |
| UNP | D | 0.66% | |
| BMY | B | 0.66% | |
| CRM | B | 0.65% | |
| ABBV | B | 0.65% | |
| CI | D | 0.64% | |
| MMC | D | 0.61% | |
| AMT | C | 0.59% | |
| ADBE | F | 0.57% | |
| LMT | A | 0.55% | |
| CSCO | A | 0.54% | |
| BKNG | C | 0.53% | |
| HCA | C | 0.51% | |
| QCOM | C | 0.5% | |
| ADP | A | 0.5% | |
| BDX | C | 0.46% | |
| MO | D | 0.45% | |
| EQIX | C | 0.45% | |
| NOW | C | 0.45% | |
| CME | A | 0.44% | |
| TT | A | 0.39% | |
| T | A | 0.37% | |
| WM | B | 0.37% | |
| MMM | C | 0.34% | |
| AMGN | D | 0.33% | |
| PCG | C | 0.33% | |
| VST | B | 0.31% | |
| EXC | A | 0.31% | |
| CSX | D | 0.3% | |
| LRCX | D | 0.29% | |
| NUE | C | 0.29% | |
| BK | C | 0.29% | |
| SPG | A | 0.29% | |
| XEL | B | 0.28% | |
| ALL | C | 0.28% | |
| ANET | A | 0.26% | |
| CNC | F | 0.26% | |
| PANW | D | 0.26% | |
| MET | B | 0.26% | |
| KMB | D | 0.25% | |
| PPG | D | 0.25% | |
| EIX | B | 0.25% | |
| PRU | C | 0.24% | |
| PCAR | C | 0.23% | |
| VRTX | D | 0.23% | |
| REGN | D | 0.21% | |
| EOG | B | 0.21% | |
| MTD | B | 0.21% | |
| ETR | A | 0.21% | |
| LYB | F | 0.2% | |
| CMI | A | 0.2% | |
| DTE | A | 0.2% | |
| PLTR | A | 0.2% | |
| MSI | A | 0.19% | |
| OTIS | A | 0.19% | |
| PAYX | A | 0.19% | |
| GILD | A | 0.19% | |
| CAH | B | 0.18% | |
| AEE | A | 0.18% | |
| MPC | C | 0.17% | |
| KHC | F | 0.16% | |
| LEN | B | 0.16% | |
| VRT | B | 0.16% | |
| FITB | C | 0.16% | |
| CSGP | F | 0.16% | |
| WTW | C | 0.16% | |
| CRWD | D | 0.16% | |
| PSX | D | 0.16% | |
| STLD | B | 0.15% | |
| STT | C | 0.15% | |
| DAL | C | 0.15% | |
| PKG | B | 0.15% | |
| GPN | F | 0.14% | |
| WAB | B | 0.14% | |
| ZBH | F | 0.14% | |
| ADM | F | 0.14% | |
| RJF | B | 0.13% | |
| FCNCA | D | 0.13% | |
| WY | C | 0.13% | |
| BAX | D | 0.13% | |
| RS | D | 0.13% | |
| SPOT | C | 0.13% | |
| TROW | D | 0.13% | |
| VLO | D | 0.13% | |
| SBAC | C | 0.13% | |
| CBOE | B | 0.12% | |
| NI | A | 0.12% | |
| HOLX | D | 0.12% | |
| CE | C | 0.12% | |
| FTV | C | 0.12% | |
| FTNT | B | 0.12% | |
| RPM | B | 0.12% | |
| CF | A | 0.12% | |
| PHM | A | 0.11% | |
| EVRG | C | 0.11% | |
| SYF | B | 0.11% | |
| K | A | 0.11% | |
| AES | C | 0.11% | |
| BR | B | 0.11% | |
| MPWR | B | 0.11% | |
| ARE | D | 0.11% | |
| AVTR | D | 0.11% | |
| TTD | A | 0.11% | |
| LDOS | A | 0.1% | |
| FANG | C | 0.1% | |
| NVR | B | 0.1% | |
| OXY | D | 0.1% | |
| BLDR | B | 0.1% | |
| THC | D | 0.1% | |
| DDOG | C | 0.09% | |
| DELL | C | 0.09% | |
| VTRS | D | 0.09% | |
| EME | C | 0.09% | |
| EA | D | 0.09% | |
| HPQ | B | 0.09% | |
| CSL | A | 0.09% | |
| EG | B | 0.09% | |
| EXP | B | 0.08% | |
| EQH | C | 0.08% | |
| L | D | 0.08% | |
| CAG | D | 0.08% | |
| RGA | C | 0.08% | |
| EXPD | D | 0.08% | |
| APP | A | 0.08% | |
| NTAP | D | 0.07% | |
| OC | C | 0.07% | |
| QGEN | F | 0.07% | |
| MOS | F | 0.07% | |
| BG | F | 0.07% | |
| HPE | B | 0.07% | |
| AMH | D | 0.07% | |
| JLL | C | 0.07% | |
| GLPI | A | 0.07% | |
| SSNC | C | 0.07% | |
| RPRX | D | 0.07% | |
| SWK | C | 0.07% | |
| WPC | C | 0.07% | |
| LPX | C | 0.06% | |
| ITT | C | 0.06% | |
| CW | A | 0.06% | |
| AIZ | B | 0.06% | |
| UNM | A | 0.06% | |
| JEF | A | 0.06% | |
| EWBC | D | 0.06% | |
| LVS | B | 0.06% | |
| ACM | A | 0.06% | |
| ALNY | C | 0.06% | |
| TEAM | D | 0.06% | |
| FIX | B | 0.06% | |
| SOLV | C | 0.06% | |
| ELAN | C | 0.05% | |
| OLN | C | 0.05% | |
| ZM | C | 0.05% | |
| INGR | B | 0.05% | |
| FHN | D | 0.05% | |
| CLF | F | 0.05% | |
| NNN | A | 0.05% | |
| LECO | F | 0.05% | |
| AOS | B | 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 | B | 0.04% | |
| ZION | D | 0.04% | |
| NTNX | C | 0.04% | |
| ALSN | A | 0.04% | |
| SEIC | B | 0.04% | |
| AYI | A | 0.04% | |
| WTFC | C | 0.04% | |
| STAG | D | 0.04% | |
| COKE | C | 0.04% | |
| CNM | F | 0.04% | |
| DCI | C | 0.04% | |
| MRNA | F | 0.04% | |
| ZS | F | 0.04% | |
| VRSN | B | 0.04% | |
| UGI | C | 0.04% | |
| GNRC | B | 0.04% | |
| PSTG | F | 0.04% | |
| WLK | C | 0.04% | |
| SWKS | F | 0.04% | |
| CRBG | B | 0.04% | |
| BRBR | A | 0.04% | |
| XP | F | 0.04% | |
| MANH | C | 0.04% | |
| SON | D | 0.04% | |
| MRO | C | 0.04% | |
| BRX | C | 0.04% | |
| JAZZ | F | 0.04% | |
| QRVO | F | 0.03% | |
| RYN | C | 0.03% | |
| BMRN | F | 0.03% | |
| SLM | C | 0.03% | |
| NTRA | B | 0.03% | |
| ESAB | C | 0.03% | |
| JHG | B | 0.03% | |
| SMG | B | 0.03% | |
| R | C | 0.03% | |
| NEU | F | 0.03% | |
| MSA | F | 0.03% | |
| UTHR | C | 0.03% | |
| LNC | D | 0.03% | |
| COLB | C | 0.03% | |
| MHK | B | 0.03% | |
| AMG | B | 0.03% | |
| G | A | 0.03% | |
| SAIC | A | 0.03% | |
| FLS | B | 0.03% | |
| JNPR | B | 0.03% | |
| KEX | C | 0.03% | |
| DOCU | B | 0.03% | |
| FTI | B | 0.03% | |
| BEN | F | 0.03% | |
| OGN | F | 0.03% | |
| FFIV | B | 0.03% | |
| WCC | D | 0.03% | |
| AXS | A | 0.03% | |
| ASH | F | 0.03% | |
| APG | F | 0.03% | |
| GTLB | D | 0.02% | |
| MAN | D | 0.02% | |
| GTES | C | 0.02% | |
| CRUS | D | 0.02% | |
| SRPT | F | 0.02% | |
| AZTA | F | 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% | |
| EPR | C | 0.02% | |
| THO | C | 0.02% | |
| NYT | C | 0.02% | |
| DINO | D | 0.02% | |
| NBIX | F | 0.02% | |
| ROKU | B | 0.02% | |
| CIEN | A | 0.02% | |
| WU | D | 0.02% | |
| DTM | A | 0.02% | |
| LEA | F | 0.02% | |
| PRGO | F | 0.02% | |
| EEFT | F | 0.02% | |
| SNX | D | 0.02% | |
| EXAS | C | 0.02% | |
| FOXA | A | 0.02% | |
| NWSA | D | 0.02% | |
| OZK | D | 0.02% | |
| KRC | C | 0.02% | |
| CNA | D | 0.01% | |
| APLS | F | 0.01% | |
| LEN | B | 0.01% | |
| ADTN | C | 0.01% | |
| NWS | D | 0.01% | |
| CWEN | C | 0.01% | |
| ALGM | F | 0.01% | |
| PEGA | C | 0.01% | |
| REYN | D | 0.01% | |
| PPC | D | 0.01% | |
| RARE | D | 0.01% | |
| AMKR | F | 0.01% | |
| IONS | F | 0.01% | |
| VKTX | B | 0.01% | |
| FOX | A | 0.01% | |
| SAM | C | 0.01% | |
| PINC | F | 0.01% | |
| PATH | F | 0.01% | |
| BILL | D | 0.01% | |
| VIRT | B | 0.01% | |
| EXEL | B | 0.01% | |
| DBX | B | 0.01% | |
| CIVI | F | 0.01% | |
| PLTK | C | 0.0% | |
| SEB | F | 0.0% |
RECS Underweight 137 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.26% | |
| COST | C | -8.74% | |
| WMT | A | -7.6% | |
| LOW | A | -4.23% | |
| CMG | C | -3.38% | |
| ORLY | A | -2.44% | |
| SBUX | C | -1.84% | |
| MCD | A | -1.65% | |
| NKE | D | -1.57% | |
| AZO | D | -1.48% | |
| MAR | B | -1.14% | |
| TSCO | B | -1.01% | |
| ULTA | D | -0.87% | |
| YUM | B | -0.81% | |
| DASH | B | -0.77% | |
| DRI | C | -0.75% | |
| V | C | -0.74% | |
| DG | F | -0.68% | |
| WING | C | -0.55% | |
| DLTR | F | -0.54% | |
| FERG | F | -0.53% | |
| CASY | D | -0.46% | |
| DPZ | D | -0.45% | |
| SQ | D | -0.43% | |
| ABNB | D | -0.43% | |
| FND | C | -0.41% | |
| MA | A | -0.38% | |
| SFM | A | -0.36% | |
| CPRT | C | -0.36% | |
| STZ | D | -0.33% | |
| BBY | C | -0.33% | |
| SYY | D | -0.33% | |
| KMX | F | -0.33% | |
| DKNG | D | -0.29% | |
| BJ | C | -0.28% | |
| PLNT | B | -0.27% | |
| CHDN | D | -0.26% | |
| CAVA | C | -0.26% | |
| USFD | C | -0.24% | |
| OLLI | C | -0.24% | |
| BBWI | F | -0.24% | |
| GWW | B | -0.23% | |
| EBAY | A | -0.21% | |
| FAST | C | -0.21% | |
| MUSA | D | -0.21% | |
| FIVE | D | -0.2% | |
| LAD | C | -0.2% | |
| PFGC | A | -0.2% | |
| RH | C | -0.19% | |
| POOL | B | -0.18% | |
| ASO | D | -0.17% | |
| LUV | B | -0.17% | |
| BOOT | C | -0.17% | |
| GDDY | D | -0.16% | |
| LYV | B | -0.16% | |
| MTN | D | -0.15% | |
| TOST | B | -0.15% | |
| AN | D | -0.14% | |
| TPX | C | -0.14% | |
| CZR | B | -0.14% | |
| TSN | D | -0.14% | |
| NCLH | C | -0.13% | |
| KTB | C | -0.13% | |
| ABG | F | -0.12% | |
| SIG | C | -0.12% | |
| CPRI | B | -0.12% | |
| FRPT | C | -0.12% | |
| W | D | -0.12% | |
| EAT | A | -0.12% | |
| NFLX | B | -0.11% | |
| ELF | F | -0.11% | |
| BYD | C | -0.11% | |
| Z | C | -0.11% | |
| GPC | D | -0.11% | |
| SCI | D | -0.11% | |
| AEO | C | -0.11% | |
| SHOO | C | -0.11% | |
| SHAK | C | -0.11% | |
| ANF | F | -0.1% | |
| CHH | C | -0.1% | |
| VVV | F | -0.1% | |
| BFAM | B | -0.1% | |
| VFC | B | -0.1% | |
| URBN | F | -0.09% | |
| VICI | C | -0.09% | |
| WEN | D | -0.09% | |
| SITE | D | -0.09% | |
| DUOL | B | -0.09% | |
| WBA | F | -0.08% | |
| PZZA | D | -0.08% | |
| FCFS | F | -0.08% | |
| RHP | C | -0.08% | |
| JWN | D | -0.08% | |
| FLO | D | -0.08% | |
| IPG | D | -0.08% | |
| RRR | D | -0.07% | |
| FL | F | -0.07% | |
| GME | D | -0.07% | |
| KSS | D | -0.07% | |
| ETSY | F | -0.07% | |
| ALK | C | -0.07% | |
| MSGS | A | -0.06% | |
| GO | F | -0.06% | |
| AAP | F | -0.06% | |
| LANC | F | -0.06% | |
| CAKE | B | -0.06% | |
| LYFT | D | -0.06% | |
| SNAP | D | -0.06% | |
| VAC | D | -0.05% | |
| HGV | F | -0.05% | |
| HON | C | -0.05% | |
| COTY | F | -0.05% | |
| IAC | D | -0.05% | |
| MAT | D | -0.05% | |
| ROL | C | -0.05% | |
| APLE | D | -0.04% | |
| CBRL | D | -0.04% | |
| TKO | A | -0.04% | |
| AAL | D | -0.04% | |
| BLMN | F | -0.04% | |
| IPAR | F | -0.03% | |
| UHAL | B | -0.03% | |
| JACK | F | -0.03% | |
| TTWO | F | -0.03% | |
| CHE | C | -0.03% | |
| HOOD | C | -0.03% | |
| OMC | C | -0.03% | |
| FOUR | B | -0.03% | |
| PRKS | D | -0.03% | |
| CAR | F | -0.02% | |
| OXM | F | -0.02% | |
| CLX | C | -0.02% | |
| DRVN | C | -0.02% | |
| ZTS | C | -0.02% | |
| LOPE | D | -0.02% | |
| MKC | C | -0.02% | |
| VSTS | D | -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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified
Compare ETFs
