RECS vs. JQUA ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
357
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$56.66
Average Daily Volume
435,603
275
Performance
Period | RECS | JQUA |
---|---|---|
30 Days | 3.93% | 3.81% |
60 Days | 10.18% | 10.81% |
90 Days | 3.20% | 6.49% |
12 Months | 37.24% | 33.74% |
132 Overlapping Holdings
Symbol | Grade | Weight in RECS | Weight in JQUA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.51% | 1.96% | 1.96% | |
ABBV | C | 0.65% | 1.37% | 0.65% | |
ADBE | F | 0.57% | 0.84% | 0.57% | |
ADP | A | 0.5% | 0.54% | 0.5% | |
ALSN | A | 0.04% | 0.21% | 0.04% | |
AMT | D | 0.59% | 0.2% | 0.2% | |
AOS | C | 0.05% | 0.14% | 0.05% | |
APP | A | 0.08% | 0.4% | 0.08% | |
AYI | A | 0.04% | 0.13% | 0.04% | |
BDX | C | 0.46% | 0.43% | 0.43% | |
BKNG | B | 0.53% | 0.7% | 0.53% | |
BLDR | C | 0.1% | 0.21% | 0.1% | |
BLK | A | 0.76% | 0.59% | 0.59% | |
BMY | A | 0.66% | 0.55% | 0.55% | |
BR | B | 0.11% | 0.28% | 0.11% | |
CBOE | B | 0.12% | 0.22% | 0.12% | |
CF | A | 0.12% | 0.2% | 0.12% | |
CL | D | 0.43% | 0.46% | 0.43% | |
CNC | F | 0.26% | 0.15% | 0.15% | |
CNM | F | 0.04% | 0.15% | 0.04% | |
COKE | C | 0.04% | 0.09% | 0.04% | |
CRI | D | 0.01% | 0.19% | 0.01% | |
CRM | B | 0.65% | 1.09% | 0.65% | |
CRUS | D | 0.02% | 0.14% | 0.02% | |
CRWD | D | 0.16% | 0.34% | 0.16% | |
CSCO | A | 0.54% | 0.94% | 0.54% | |
CSL | A | 0.09% | 0.28% | 0.09% | |
CTAS | C | 0.32% | 0.45% | 0.32% | |
CTRA | D | 0.05% | 0.22% | 0.05% | |
CVX | B | 0.74% | 0.67% | 0.67% | |
DBX | C | 0.01% | 0.23% | 0.01% | |
DCI | B | 0.04% | 0.16% | 0.04% | |
DDOG | B | 0.09% | 0.27% | 0.09% | |
DECK | B | 0.09% | 0.29% | 0.09% | |
DKS | D | 0.05% | 0.22% | 0.05% | |
DOCU | A | 0.03% | 0.24% | 0.03% | |
EA | D | 0.09% | 0.32% | 0.09% | |
EOG | B | 0.21% | 0.35% | 0.21% | |
EVRG | C | 0.11% | 0.14% | 0.11% | |
EXP | C | 0.08% | 0.15% | 0.08% | |
EXPD | D | 0.08% | 0.24% | 0.08% | |
EXPE | B | 0.07% | 0.23% | 0.07% | |
FFIV | B | 0.03% | 0.26% | 0.03% | |
FTNT | A | 0.12% | 0.36% | 0.12% | |
GILD | A | 0.19% | 0.56% | 0.19% | |
GLPI | C | 0.07% | 0.07% | 0.07% | |
GOOGL | B | 2.24% | 1.78% | 1.78% | |
HOLX | D | 0.12% | 0.25% | 0.12% | |
HPE | B | 0.07% | 0.18% | 0.07% | |
HPQ | B | 0.09% | 0.21% | 0.09% | |
HRB | C | 0.03% | 0.22% | 0.03% | |
HST | D | 0.07% | 0.25% | 0.07% | |
INGR | B | 0.05% | 0.08% | 0.05% | |
INTU | F | 0.43% | 0.77% | 0.43% | |
JAZZ | F | 0.04% | 0.2% | 0.04% | |
JNJ | D | 2.57% | 1.54% | 1.54% | |
KMB | D | 0.25% | 0.32% | 0.25% | |
LDOS | A | 0.1% | 0.17% | 0.1% | |
LECO | D | 0.05% | 0.21% | 0.05% | |
LEN | C | 0.16% | 0.26% | 0.16% | |
LEN | C | 0.01% | 0.26% | 0.01% | |
LMT | A | 0.55% | 0.62% | 0.55% | |
LPX | C | 0.06% | 0.09% | 0.06% | |
LRCX | D | 0.29% | 0.55% | 0.29% | |
LSCC | D | 0.02% | 0.21% | 0.02% | |
LULU | D | 0.12% | 0.31% | 0.12% | |
MANH | A | 0.04% | 0.26% | 0.04% | |
MCK | F | 0.41% | 0.19% | 0.19% | |
MEDP | F | 0.05% | 0.21% | 0.05% | |
META | A | 3.02% | 2.1% | 2.1% | |
MMC | D | 0.61% | 0.55% | 0.55% | |
MMM | C | 0.34% | 0.37% | 0.34% | |
MO | D | 0.45% | 0.48% | 0.45% | |
MPC | D | 0.17% | 0.09% | 0.09% | |
MPWR | B | 0.11% | 0.27% | 0.11% | |
MSFT | D | 8.09% | 1.81% | 1.81% | |
MSI | A | 0.19% | 0.32% | 0.19% | |
MSM | D | 0.02% | 0.14% | 0.02% | |
MTCH | B | 0.02% | 0.14% | 0.02% | |
MTD | C | 0.21% | 0.28% | 0.21% | |
NOW | B | 0.45% | 0.78% | 0.45% | |
NTAP | D | 0.07% | 0.19% | 0.07% | |
NTNX | C | 0.04% | 0.15% | 0.04% | |
NVDA | B | 7.64% | 1.96% | 1.96% | |
NVR | C | 0.1% | 0.3% | 0.1% | |
OLN | D | 0.05% | 0.11% | 0.05% | |
PANW | B | 0.26% | 0.55% | 0.26% | |
PATH | D | 0.01% | 0.12% | 0.01% | |
PAYX | B | 0.19% | 0.32% | 0.19% | |
PEGA | B | 0.01% | 0.13% | 0.01% | |
PG | D | 2.09% | 1.44% | 1.44% | |
PHM | C | 0.11% | 0.07% | 0.07% | |
PINC | F | 0.01% | 0.06% | 0.01% | |
PINS | D | 0.05% | 0.17% | 0.05% | |
PLTR | A | 0.2% | 0.39% | 0.2% | |
PSTG | F | 0.04% | 0.2% | 0.04% | |
QCOM | D | 0.5% | 0.85% | 0.5% | |
QGEN | F | 0.07% | 0.09% | 0.07% | |
QRVO | F | 0.03% | 0.17% | 0.03% | |
REGN | D | 0.21% | 0.55% | 0.21% | |
ROST | D | 0.18% | 0.35% | 0.18% | |
RPM | A | 0.12% | 0.14% | 0.12% | |
RPRX | D | 0.07% | 0.16% | 0.07% | |
RS | D | 0.13% | 0.06% | 0.06% | |
SAIC | A | 0.03% | 0.15% | 0.03% | |
SEIC | B | 0.04% | 0.22% | 0.04% | |
SKX | B | 0.03% | 0.13% | 0.03% | |
SMAR | A | 0.02% | 0.13% | 0.02% | |
SNX | C | 0.02% | 0.0% | 0.0% | |
SOLV | C | 0.06% | 0.17% | 0.06% | |
SPG | A | 0.29% | 0.28% | 0.28% | |
SSNC | C | 0.07% | 0.13% | 0.07% | |
SWKS | F | 0.04% | 0.22% | 0.04% | |
T | B | 0.37% | 0.3% | 0.3% | |
TEAM | D | 0.06% | 0.22% | 0.06% | |
TJX | D | 0.49% | 0.64% | 0.49% | |
TPR | B | 0.04% | 0.19% | 0.04% | |
UGI | C | 0.04% | 0.17% | 0.04% | |
UNP | F | 0.66% | 0.7% | 0.66% | |
UPS | D | 0.44% | 0.04% | 0.04% | |
UTHR | C | 0.03% | 0.25% | 0.03% | |
VIRT | B | 0.01% | 0.01% | 0.01% | |
VRSN | C | 0.04% | 0.23% | 0.04% | |
VRT | B | 0.16% | 0.24% | 0.16% | |
WH | C | 0.02% | 0.08% | 0.02% | |
WM | B | 0.37% | 0.48% | 0.37% | |
WSM | C | 0.07% | 0.29% | 0.07% | |
WU | D | 0.02% | 0.15% | 0.02% | |
WY | C | 0.13% | 0.28% | 0.13% | |
XOM | A | 1.53% | 1.65% | 1.53% | |
ZM | B | 0.05% | 0.16% | 0.05% | |
ZS | F | 0.04% | 0.17% | 0.04% |
RECS Overweight 225 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 4.79% | |
JPM | C | 3.35% | |
GOOG | B | 1.9% | |
TMO | D | 1.55% | |
BAC | B | 1.5% | |
WFC | B | 1.11% | |
PM | D | 0.98% | |
CAT | A | 0.86% | |
MDT | C | 0.75% | |
UBER | C | 0.69% | |
C | B | 0.66% | |
CI | D | 0.64% | |
HCA | C | 0.51% | |
PYPL | A | 0.45% | |
EQIX | C | 0.45% | |
CME | A | 0.44% | |
DIS | D | 0.42% | |
TT | A | 0.39% | |
PH | A | 0.37% | |
TGT | C | 0.36% | |
AMGN | D | 0.33% | |
PCG | C | 0.33% | |
VST | A | 0.31% | |
EXC | C | 0.31% | |
CSX | D | 0.3% | |
NUE | D | 0.29% | |
BK | A | 0.29% | |
XEL | C | 0.28% | |
ALL | A | 0.28% | |
FDX | F | 0.27% | |
ANET | A | 0.26% | |
MET | A | 0.26% | |
PPG | D | 0.25% | |
EIX | C | 0.25% | |
PRU | B | 0.24% | |
PCAR | D | 0.23% | |
VRTX | D | 0.23% | |
GIS | C | 0.21% | |
HLT | A | 0.21% | |
ETR | A | 0.21% | |
LYB | B | 0.2% | |
CMI | A | 0.2% | |
DTE | B | 0.2% | |
DHI | C | 0.2% | |
OTIS | A | 0.19% | |
KR | C | 0.19% | |
CAH | B | 0.18% | |
AEE | A | 0.18% | |
KHC | F | 0.16% | |
RCL | B | 0.16% | |
FITB | C | 0.16% | |
CSGP | F | 0.16% | |
WTW | C | 0.16% | |
PSX | D | 0.16% | |
STLD | C | 0.15% | |
STT | A | 0.15% | |
DAL | C | 0.15% | |
PKG | B | 0.15% | |
GPN | F | 0.14% | |
WAB | A | 0.14% | |
ZBH | F | 0.14% | |
ADM | F | 0.14% | |
RJF | B | 0.13% | |
FCNCA | D | 0.13% | |
BAX | D | 0.13% | |
SPOT | C | 0.13% | |
TROW | D | 0.13% | |
VLO | F | 0.13% | |
SBAC | C | 0.13% | |
INVH | D | 0.12% | |
NI | A | 0.12% | |
CE | D | 0.12% | |
FTV | C | 0.12% | |
SYF | A | 0.11% | |
K | B | 0.11% | |
AES | C | 0.11% | |
ARE | D | 0.11% | |
AVTR | D | 0.11% | |
TTD | A | 0.11% | |
FANG | D | 0.1% | |
OXY | D | 0.1% | |
THC | D | 0.1% | |
UAL | A | 0.09% | |
DELL | C | 0.09% | |
VTRS | D | 0.09% | |
EME | B | 0.09% | |
EG | A | 0.09% | |
EQH | B | 0.08% | |
L | C | 0.08% | |
CAG | D | 0.08% | |
RGA | B | 0.08% | |
MAS | C | 0.08% | |
OC | C | 0.07% | |
CVNA | A | 0.07% | |
MOS | F | 0.07% | |
SNA | C | 0.07% | |
BG | F | 0.07% | |
CCL | C | 0.07% | |
AMH | D | 0.07% | |
JLL | C | 0.07% | |
SWK | C | 0.07% | |
WPC | C | 0.07% | |
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% | |
LVS | B | 0.06% | |
ACM | A | 0.06% | |
ALNY | C | 0.06% | |
FIX | A | 0.06% | |
BURL | C | 0.06% | |
ELAN | D | 0.05% | |
FHN | D | 0.05% | |
CLF | D | 0.05% | |
BLD | D | 0.05% | |
NNN | C | 0.05% | |
CACI | A | 0.05% | |
TAP | D | 0.05% | |
SF | A | 0.05% | |
GL | C | 0.05% | |
BIIB | F | 0.05% | |
XRAY | D | 0.04% | |
MTG | A | 0.04% | |
ARMK | C | 0.04% | |
ZION | D | 0.04% | |
WTFC | B | 0.04% | |
STAG | D | 0.04% | |
MRNA | F | 0.04% | |
ACI | F | 0.04% | |
GNRC | B | 0.04% | |
WLK | C | 0.04% | |
CRBG | B | 0.04% | |
BRBR | A | 0.04% | |
XP | F | 0.04% | |
SON | D | 0.04% | |
MRO | B | 0.04% | |
TXRH | A | 0.04% | |
BRX | C | 0.04% | |
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% | |
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% | |
FLS | A | 0.03% | |
JNPR | C | 0.03% | |
KEX | C | 0.03% | |
FTI | B | 0.03% | |
BEN | F | 0.03% | |
OGN | F | 0.03% | |
MGM | D | 0.03% | |
CROX | C | 0.03% | |
MIDD | D | 0.03% | |
WCC | D | 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% | |
SRPT | F | 0.02% | |
PK | D | 0.02% | |
AZTA | F | 0.02% | |
WFRD | F | 0.02% | |
HIW | C | 0.02% | |
CWEN | C | 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% | |
DTM | A | 0.02% | |
LEA | F | 0.02% | |
PRGO | F | 0.02% | |
EEFT | F | 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% | |
ADTN | C | 0.01% | |
NWS | D | 0.01% | |
CWEN | C | 0.01% | |
ALGM | F | 0.01% | |
REYN | 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% | |
BILL | D | 0.01% | |
EXEL | B | 0.01% | |
CIVI | F | 0.01% | |
PLTK | C | 0.0% | |
SEB | F | 0.0% | |
DDS | D | 0.0% |
RECS Underweight 144 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.88% | |
V | B | -1.67% | |
MA | A | -1.54% | |
COST | C | -1.52% | |
HD | A | -1.52% | |
AVGO | B | -1.33% | |
MRK | F | -1.18% | |
LIN | C | -0.97% | |
MCD | A | -0.92% | |
KO | C | -0.9% | |
ORCL | A | -0.89% | |
ACN | B | -0.88% | |
ABT | C | -0.86% | |
AMAT | C | -0.81% | |
IBM | A | -0.73% | |
ADI | B | -0.61% | |
KLAC | B | -0.59% | |
NKE | D | -0.58% | |
SBUX | B | -0.56% | |
SPGI | C | -0.55% | |
VZ | C | -0.52% | |
CB | A | -0.5% | |
ZTS | C | -0.5% | |
APH | D | -0.48% | |
MCO | D | -0.45% | |
SNPS | F | -0.44% | |
ITW | C | -0.44% | |
PGR | B | -0.43% | |
CDNS | D | -0.42% | |
ORLY | A | -0.42% | |
AFL | A | -0.4% | |
AON | A | -0.39% | |
MAR | A | -0.39% | |
PSA | C | -0.39% | |
COP | D | -0.38% | |
AJG | C | -0.38% | |
ICE | A | -0.38% | |
GWW | B | -0.37% | |
DASH | A | -0.37% | |
TRV | B | -0.37% | |
IDXX | D | -0.35% | |
A | B | -0.35% | |
CPRT | B | -0.34% | |
AMP | A | -0.33% | |
CTSH | B | -0.33% | |
MCHP | F | -0.33% | |
RSG | D | -0.33% | |
IT | A | -0.33% | |
ACGL | A | -0.33% | |
VRSK | D | -0.32% | |
EBAY | A | -0.32% | |
MRVL | C | -0.32% | |
RMD | C | -0.31% | |
WEC | B | -0.3% | |
YUM | C | -0.29% | |
ABNB | D | -0.28% | |
TER | C | -0.27% | |
WDAY | D | -0.27% | |
ROP | D | -0.27% | |
BRO | A | -0.27% | |
NDAQ | C | -0.27% | |
WSO | C | -0.26% | |
EXR | D | -0.26% | |
SCCO | B | -0.26% | |
KEYS | B | -0.25% | |
POOL | D | -0.25% | |
WRB | C | -0.24% | |
CLH | B | -0.24% | |
EW | F | -0.24% | |
LAMR | C | -0.24% | |
HIG | A | -0.23% | |
DRI | C | -0.23% | |
CLX | C | -0.23% | |
CHE | D | -0.23% | |
ED | C | -0.23% | |
ROL | C | -0.22% | |
LSTR | F | -0.22% | |
DOX | B | -0.22% | |
RNG | F | -0.22% | |
FDS | C | -0.22% | |
WMT | A | -0.21% | |
OGE | C | -0.21% | |
CDW | D | -0.21% | |
AKAM | D | -0.21% | |
GGG | C | -0.21% | |
DVA | C | -0.21% | |
MAA | D | -0.21% | |
IEX | D | -0.2% | |
LOPE | D | -0.2% | |
DT | B | -0.2% | |
TYL | D | -0.19% | |
PAYC | D | -0.19% | |
WMS | D | -0.19% | |
FNF | C | -0.19% | |
SNOW | F | -0.19% | |
STE | D | -0.18% | |
ANSS | D | -0.18% | |
CBSH | D | -0.17% | |
DLB | D | -0.17% | |
BBY | C | -0.17% | |
NFG | A | -0.17% | |
JBL | C | -0.16% | |
ULTA | D | -0.16% | |
JKHY | A | -0.15% | |
NRG | A | -0.15% | |
MSGS | A | -0.15% | |
TWLO | B | -0.15% | |
TDC | D | -0.15% | |
TOST | B | -0.15% | |
PEN | D | -0.15% | |
CCI | D | -0.14% | |
CHD | D | -0.14% | |
ELS | D | -0.14% | |
ENTG | D | -0.14% | |
PEG | A | -0.13% | |
PRI | A | -0.13% | |
MTSI | B | -0.13% | |
EPAM | F | -0.13% | |
AFG | A | -0.13% | |
PCOR | D | -0.12% | |
OKTA | F | -0.12% | |
TSCO | A | -0.12% | |
BSY | D | -0.12% | |
CPT | C | -0.11% | |
YETI | C | -0.11% | |
DXC | C | -0.11% | |
NDSN | C | -0.11% | |
BYD | B | -0.1% | |
DV | F | -0.1% | |
GWRE | A | -0.1% | |
EQR | C | -0.09% | |
ZI | F | -0.09% | |
ATO | A | -0.09% | |
RLI | A | -0.09% | |
IPGP | D | -0.09% | |
TPL | A | -0.08% | |
FAST | C | -0.08% | |
CHH | A | -0.08% | |
CUBE | C | -0.06% | |
TECH | D | -0.06% | |
WAT | B | -0.06% | |
GNTX | D | -0.05% | |
AM | A | -0.03% | |
CHRW | C | -0.02% |
RECS: Top Represented Industries & Keywords
JQUA: Top Represented Industries & Keywords