RECS vs. IVW ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | IVW |
|---|---|---|
| 30 Days | 3.51% | 3.28% |
| 60 Days | 5.75% | 4.93% |
| 90 Days | 7.12% | 6.28% |
| 12 Months | 35.12% | 37.80% |
92 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.2% | 11.96% | 8.2% | |
| ABBV | D | 0.55% | 0.38% | 0.38% | |
| ADBE | C | 0.52% | 0.81% | 0.52% | |
| ADP | B | 0.52% | 0.17% | 0.17% | |
| AMT | D | 0.48% | 0.13% | 0.13% | |
| AMZN | C | 4.7% | 6.81% | 4.7% | |
| ANET | C | 0.25% | 0.34% | 0.25% | |
| AOS | F | 0.04% | 0.02% | 0.02% | |
| BKNG | A | 0.6% | 0.57% | 0.57% | |
| BLDR | D | 0.09% | 0.07% | 0.07% | |
| BR | A | 0.11% | 0.05% | 0.05% | |
| CAT | B | 0.81% | 0.38% | 0.38% | |
| CBOE | B | 0.11% | 0.05% | 0.05% | |
| CCL | B | 0.09% | 0.06% | 0.06% | |
| CE | F | 0.06% | 0.03% | 0.03% | |
| CF | B | 0.13% | 0.03% | 0.03% | |
| CL | D | 0.37% | 0.1% | 0.1% | |
| CME | A | 0.44% | 0.1% | 0.1% | |
| CRM | B | 0.74% | 1.11% | 0.74% | |
| CRWD | B | 0.2% | 0.27% | 0.2% | |
| CSGP | D | 0.16% | 0.05% | 0.05% | |
| CSX | B | 0.29% | 0.12% | 0.12% | |
| CTAS | B | 0.32% | 0.14% | 0.14% | |
| CTRA | B | 0.06% | 0.04% | 0.04% | |
| DAL | C | 0.18% | 0.08% | 0.08% | |
| DECK | A | 0.1% | 0.09% | 0.09% | |
| DELL | C | 0.09% | 0.07% | 0.07% | |
| DHI | D | 0.17% | 0.17% | 0.17% | |
| EA | A | 0.1% | 0.06% | 0.06% | |
| EOG | A | 0.23% | 0.18% | 0.18% | |
| EQIX | A | 0.45% | 0.14% | 0.14% | |
| EXPD | D | 0.07% | 0.02% | 0.02% | |
| EXPE | B | 0.08% | 0.08% | 0.08% | |
| FANG | D | 0.1% | 0.12% | 0.1% | |
| FI | A | 0.66% | 0.22% | 0.22% | |
| FTNT | C | 0.14% | 0.21% | 0.14% | |
| FTV | C | 0.11% | 0.09% | 0.09% | |
| GNRC | B | 0.04% | 0.02% | 0.02% | |
| GOOG | C | 1.97% | 2.94% | 1.97% | |
| GOOGL | C | 2.33% | 3.55% | 2.33% | |
| HCA | F | 0.4% | 0.11% | 0.11% | |
| HLT | A | 0.22% | 0.21% | 0.21% | |
| HST | C | 0.06% | 0.03% | 0.03% | |
| INTU | C | 0.43% | 0.68% | 0.43% | |
| LEN | D | 0.14% | 0.08% | 0.08% | |
| LEN | D | 0.0% | 0.08% | 0.0% | |
| LRCX | F | 0.23% | 0.34% | 0.23% | |
| LULU | C | 0.13% | 0.13% | 0.13% | |
| LVS | C | 0.06% | 0.04% | 0.04% | |
| MAS | D | 0.07% | 0.03% | 0.03% | |
| META | D | 2.88% | 4.35% | 2.88% | |
| MGM | D | 0.03% | 0.02% | 0.02% | |
| MMC | B | 0.58% | 0.2% | 0.2% | |
| MPC | D | 0.16% | 0.1% | 0.1% | |
| MPWR | F | 0.06% | 0.1% | 0.06% | |
| MRO | B | 0.05% | 0.03% | 0.03% | |
| MSFT | F | 7.47% | 10.94% | 7.47% | |
| MSI | B | 0.2% | 0.16% | 0.16% | |
| MTD | D | 0.15% | 0.03% | 0.03% | |
| NOW | A | 0.5% | 0.74% | 0.5% | |
| NTAP | C | 0.06% | 0.03% | 0.03% | |
| NUE | C | 0.27% | 0.08% | 0.08% | |
| NVDA | C | 8.6% | 12.44% | 8.6% | |
| NVR | D | 0.08% | 0.1% | 0.08% | |
| OTIS | C | 0.17% | 0.05% | 0.05% | |
| PANW | C | 0.28% | 0.44% | 0.28% | |
| PAYX | C | 0.19% | 0.06% | 0.06% | |
| PCAR | B | 0.25% | 0.15% | 0.15% | |
| PG | A | 1.98% | 0.53% | 0.53% | |
| PH | A | 0.38% | 0.24% | 0.24% | |
| PHM | D | 0.09% | 0.09% | 0.09% | |
| PLTR | B | 0.33% | 0.41% | 0.33% | |
| PM | B | 1.01% | 0.25% | 0.25% | |
| QCOM | F | 0.42% | 0.33% | 0.33% | |
| RCL | A | 0.19% | 0.19% | 0.19% | |
| REGN | F | 0.15% | 0.17% | 0.15% | |
| RL | B | 0.03% | 0.02% | 0.02% | |
| ROST | C | 0.16% | 0.16% | 0.16% | |
| SBAC | D | 0.12% | 0.03% | 0.03% | |
| SNA | A | 0.08% | 0.03% | 0.03% | |
| SPG | B | 0.31% | 0.07% | 0.07% | |
| STLD | B | 0.16% | 0.04% | 0.04% | |
| TJX | A | 0.48% | 0.3% | 0.3% | |
| TMO | F | 1.23% | 0.27% | 0.27% | |
| TT | A | 0.41% | 0.22% | 0.22% | |
| UBER | D | 0.6% | 0.52% | 0.52% | |
| UNP | C | 0.61% | 0.22% | 0.22% | |
| VRSN | F | 0.04% | 0.03% | 0.03% | |
| VRTX | F | 0.21% | 0.28% | 0.21% | |
| VST | B | 0.4% | 0.16% | 0.16% | |
| WM | A | 0.37% | 0.13% | 0.13% | |
| WYNN | D | 0.03% | 0.03% | 0.03% |
RECS Overweight 269 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.69% | |
| JNJ | D | 2.34% | |
| BAC | A | 1.67% | |
| XOM | B | 1.56% | |
| WFC | A | 1.38% | |
| CVX | A | 0.8% | |
| BLK | C | 0.79% | |
| BMY | B | 0.73% | |
| C | A | 0.7% | |
| MDT | D | 0.68% | |
| CI | F | 0.57% | |
| CSCO | B | 0.56% | |
| MCK | B | 0.51% | |
| LMT | D | 0.49% | |
| DIS | B | 0.48% | |
| MO | A | 0.47% | |
| PYPL | B | 0.45% | |
| BDX | F | 0.41% | |
| UPS | C | 0.41% | |
| T | A | 0.37% | |
| PCG | A | 0.34% | |
| MMM | D | 0.3% | |
| BK | A | 0.3% | |
| AMGN | D | 0.29% | |
| XEL | A | 0.29% | |
| EXC | C | 0.29% | |
| FDX | B | 0.28% | |
| TGT | F | 0.27% | |
| ALL | A | 0.27% | |
| COR | B | 0.25% | |
| MET | A | 0.25% | |
| PRU | A | 0.24% | |
| ETR | B | 0.24% | |
| EIX | B | 0.24% | |
| KMB | D | 0.23% | |
| PPG | F | 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% | |
| GILD | C | 0.19% | |
| AEE | A | 0.18% | |
| PKG | A | 0.17% | |
| FITB | A | 0.17% | |
| WTW | B | 0.17% | |
| GIS | D | 0.17% | |
| SPOT | B | 0.16% | |
| PSX | C | 0.16% | |
| RJF | A | 0.16% | |
| LYB | F | 0.16% | |
| WAB | B | 0.15% | |
| STT | A | 0.15% | |
| FCNCA | A | 0.15% | |
| GPN | B | 0.15% | |
| TROW | B | 0.14% | |
| UAL | A | 0.14% | |
| SYF | B | 0.14% | |
| RS | B | 0.14% | |
| ZBH | C | 0.14% | |
| TTD | B | 0.13% | |
| ADM | D | 0.13% | |
| VLO | C | 0.13% | |
| RPM | A | 0.13% | |
| KHC | F | 0.13% | |
| NI | A | 0.12% | |
| EVRG | A | 0.11% | |
| EME | C | 0.11% | |
| INVH | D | 0.11% | |
| HOLX | D | 0.11% | |
| WY | D | 0.11% | |
| DDOG | A | 0.1% | |
| VTRS | A | 0.1% | |
| OXY | D | 0.1% | |
| K | A | 0.1% | |
| BAX | D | 0.1% | |
| EG | C | 0.09% | |
| HPQ | B | 0.09% | |
| CSL | C | 0.09% | |
| CVNA | B | 0.09% | |
| TEAM | A | 0.09% | |
| THC | D | 0.09% | |
| LDOS | C | 0.09% | |
| ARE | D | 0.09% | |
| EWBC | A | 0.08% | |
| RGA | A | 0.08% | |
| L | A | 0.08% | |
| WSM | B | 0.08% | |
| EQH | B | 0.08% | |
| AVTR | F | 0.08% | |
| SSNC | B | 0.07% | |
| FIX | A | 0.07% | |
| GLPI | C | 0.07% | |
| JEF | A | 0.07% | |
| HPE | B | 0.07% | |
| OC | A | 0.07% | |
| AES | F | 0.07% | |
| UNM | A | 0.07% | |
| EXP | A | 0.07% | |
| SWK | D | 0.06% | |
| FHN | A | 0.06% | |
| AIZ | A | 0.06% | |
| BG | F | 0.06% | |
| BURL | A | 0.06% | |
| QGEN | D | 0.06% | |
| SF | B | 0.06% | |
| MOS | F | 0.06% | |
| JLL | D | 0.06% | |
| SOLV | C | 0.06% | |
| CAG | D | 0.06% | |
| ACM | A | 0.06% | |
| WPC | D | 0.06% | |
| RPRX | D | 0.06% | |
| AMH | D | 0.06% | |
| ZION | 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% | |
| ZM | B | 0.05% | |
| TAP | C | 0.05% | |
| ITT | A | 0.05% | |
| TOL | B | 0.05% | |
| LPX | B | 0.05% | |
| CW | B | 0.05% | |
| ALNY | D | 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% | |
| GEN | B | 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% | |
| BIIB | F | 0.04% | |
| NTNX | A | 0.04% | |
| PINS | D | 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% | |
| WTFC | A | 0.04% | |
| ZS | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| INCY | C | 0.02% | |
| CROX | D | 0.02% | |
| BMRN | D | 0.02% | |
| MRNA | F | 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% |
RECS Underweight 142 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.98% | |
| AVGO | D | -2.73% | |
| LLY | F | -2.14% | |
| NFLX | A | -1.24% | |
| V | A | -1.17% | |
| MA | C | -1.07% | |
| ORCL | B | -1.03% | |
| AMD | F | -0.77% | |
| UNH | C | -0.72% | |
| COST | B | -0.59% | |
| AMAT | F | -0.53% | |
| HD | A | -0.51% | |
| ISRG | A | -0.43% | |
| ACN | C | -0.42% | |
| AXP | A | -0.39% | |
| LIN | D | -0.39% | |
| KKR | A | -0.35% | |
| MRK | F | -0.34% | |
| KO | D | -0.33% | |
| BX | A | -0.32% | |
| MCD | D | -0.32% | |
| ETN | A | -0.31% | |
| COP | C | -0.31% | |
| KLAC | D | -0.3% | |
| CDNS | B | -0.29% | |
| GE | D | -0.29% | |
| SNPS | B | -0.29% | |
| SYK | C | -0.29% | |
| PEP | F | -0.28% | |
| CMG | B | -0.28% | |
| PGR | A | -0.26% | |
| TDG | D | -0.25% | |
| SPGI | C | -0.25% | |
| TXN | C | -0.24% | |
| BSX | B | -0.24% | |
| MAR | B | -0.23% | |
| SBUX | A | -0.23% | |
| ADI | D | -0.21% | |
| FICO | B | -0.2% | |
| DE | A | -0.2% | |
| URI | B | -0.19% | |
| ORLY | B | -0.18% | |
| APH | A | -0.17% | |
| CPRT | A | -0.17% | |
| SHW | A | -0.16% | |
| NXPI | D | -0.15% | |
| AXON | A | -0.15% | |
| ZTS | D | -0.15% | |
| BA | F | -0.15% | |
| HES | B | -0.14% | |
| IT | C | -0.14% | |
| AON | A | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.13% | |
| AZO | C | -0.13% | |
| ACGL | D | -0.13% | |
| GEV | B | -0.13% | |
| OKE | A | -0.13% | |
| GWW | B | -0.13% | |
| NKE | D | -0.13% | |
| ITW | B | -0.12% | |
| ADSK | A | -0.12% | |
| MCO | B | -0.12% | |
| FCX | D | -0.11% | |
| CEG | D | -0.11% | |
| ECL | D | -0.11% | |
| IR | B | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| AMP | A | -0.1% | |
| ABNB | C | -0.1% | |
| CARR | D | -0.1% | |
| CPAY | A | -0.09% | |
| ROP | B | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| WMB | A | -0.09% | |
| HWM | A | -0.09% | |
| MSCI | C | -0.09% | |
| PSA | D | -0.08% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| FAST | B | -0.08% | |
| DFS | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| BRO | B | -0.07% | |
| LYV | A | -0.07% | |
| MCHP | D | -0.07% | |
| AME | A | -0.07% | |
| IRM | D | -0.06% | |
| ANSS | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| YUM | B | -0.06% | |
| TEL | B | -0.06% | |
| DXCM | D | -0.06% | |
| IQV | D | -0.05% | |
| PTC | A | -0.05% | |
| EW | C | -0.05% | |
| TTWO | A | -0.05% | |
| ROK | B | -0.05% | |
| CDW | F | -0.04% | |
| DRI | B | -0.04% | |
| MOH | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| ULTA | F | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| TSCO | D | -0.04% | |
| ON | D | -0.04% | |
| EFX | F | -0.04% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | B | -0.03% | |
| STX | D | -0.03% | |
| WAT | B | -0.03% | |
| COO | D | -0.03% | |
| APA | D | -0.03% | |
| ALGN | D | -0.03% | |
| FDS | B | -0.03% | |
| SMCI | F | -0.03% | |
| HSY | F | -0.03% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | D | -0.02% | |
| DAY | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | B | -0.01% |
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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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