RECS vs. KOCG ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$27.70
Average Daily Volume
494
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | KOCG |
|---|---|---|
| 30 Days | 0.60% | 0.77% |
| 60 Days | 6.42% | 7.61% |
| 90 Days | 2.47% | 3.10% |
| 12 Months | 35.88% | 32.60% |
20 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in KOCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.51% | 4.22% | 4.22% | |
| CAT | A | 0.86% | 1.07% | 0.86% | |
| CRM | B | 0.65% | 1.05% | 0.65% | |
| DECK | B | 0.09% | 0.87% | 0.09% | |
| DIS | D | 0.42% | 0.83% | 0.42% | |
| ETR | A | 0.21% | 0.96% | 0.21% | |
| GIS | C | 0.21% | 0.96% | 0.21% | |
| GOOGL | B | 2.24% | 2.69% | 2.24% | |
| JPM | D | 3.35% | 1.6% | 1.6% | |
| LULU | D | 0.12% | 0.43% | 0.12% | |
| MDT | C | 0.75% | 0.72% | 0.72% | |
| META | A | 3.02% | 2.41% | 2.41% | |
| MMM | C | 0.34% | 1.2% | 0.34% | |
| MSFT | D | 8.09% | 5.04% | 5.04% | |
| MSI | A | 0.19% | 0.97% | 0.19% | |
| NOW | C | 0.45% | 1.28% | 0.45% | |
| NVDA | B | 7.64% | 4.1% | 4.1% | |
| TGT | D | 0.36% | 0.89% | 0.36% | |
| TJX | D | 0.49% | 1.24% | 0.49% | |
| UNP | D | 0.66% | 1.02% | 0.66% |
RECS Overweight 337 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.79% | |
| JNJ | D | 2.57% | |
| PG | D | 2.09% | |
| GOOG | B | 1.9% | |
| TMO | D | 1.55% | |
| XOM | A | 1.53% | |
| BAC | D | 1.5% | |
| WFC | F | 1.11% | |
| PM | D | 0.98% | |
| BLK | A | 0.76% | |
| CVX | B | 0.74% | |
| UBER | C | 0.69% | |
| C | C | 0.66% | |
| BMY | B | 0.66% | |
| 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% | |
| PYPL | C | 0.45% | |
| MO | D | 0.45% | |
| EQIX | C | 0.45% | |
| UPS | D | 0.44% | |
| CME | A | 0.44% | |
| CL | D | 0.43% | |
| INTU | F | 0.43% | |
| MCK | F | 0.41% | |
| TT | A | 0.39% | |
| T | A | 0.37% | |
| PH | B | 0.37% | |
| WM | B | 0.37% | |
| AMGN | D | 0.33% | |
| PCG | C | 0.33% | |
| CTAS | C | 0.32% | |
| 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% | |
| FDX | F | 0.27% | |
| 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% | |
| HLT | B | 0.21% | |
| LYB | F | 0.2% | |
| CMI | A | 0.2% | |
| DTE | A | 0.2% | |
| PLTR | A | 0.2% | |
| DHI | C | 0.2% | |
| OTIS | A | 0.19% | |
| KR | C | 0.19% | |
| PAYX | A | 0.19% | |
| GILD | A | 0.19% | |
| CAH | B | 0.18% | |
| AEE | A | 0.18% | |
| ROST | D | 0.18% | |
| MPC | C | 0.17% | |
| KHC | F | 0.16% | |
| LEN | B | 0.16% | |
| RCL | C | 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% | |
| INVH | F | 0.12% | |
| 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% | |
| UAL | B | 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% | |
| MAS | A | 0.08% | |
| APP | A | 0.08% | |
| NTAP | D | 0.07% | |
| OC | C | 0.07% | |
| CVNA | A | 0.07% | |
| QGEN | F | 0.07% | |
| MOS | F | 0.07% | |
| SNA | A | 0.07% | |
| BG | F | 0.07% | |
| HST | D | 0.07% | |
| EXPE | B | 0.07% | |
| CCL | C | 0.07% | |
| HPE | B | 0.07% | |
| AMH | D | 0.07% | |
| JLL | C | 0.07% | |
| WSM | B | 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% | |
| TOL | 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% | |
| BURL | D | 0.06% | |
| SOLV | C | 0.06% | |
| DKS | D | 0.05% | |
| ELAN | C | 0.05% | |
| OLN | C | 0.05% | |
| ZM | C | 0.05% | |
| INGR | B | 0.05% | |
| FHN | D | 0.05% | |
| CLF | F | 0.05% | |
| BLD | D | 0.05% | |
| NNN | A | 0.05% | |
| LECO | F | 0.05% | |
| PINS | C | 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% | |
| ARMK | 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% | |
| TPR | C | 0.04% | |
| DCI | C | 0.04% | |
| MRNA | F | 0.04% | |
| ZS | F | 0.04% | |
| VRSN | B | 0.04% | |
| UGI | C | 0.04% | |
| ACI | F | 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% | |
| TXRH | C | 0.04% | |
| BRX | C | 0.04% | |
| JAZZ | F | 0.04% | |
| QRVO | F | 0.03% | |
| RYN | C | 0.03% | |
| BMRN | F | 0.03% | |
| H | C | 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% | |
| RL | B | 0.03% | |
| RHI | D | 0.03% | |
| COLB | C | 0.03% | |
| MHK | B | 0.03% | |
| AMG | B | 0.03% | |
| LNW | F | 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% | |
| HRB | C | 0.03% | |
| MGM | C | 0.03% | |
| FFIV | B | 0.03% | |
| CROX | C | 0.03% | |
| MIDD | D | 0.03% | |
| WCC | D | 0.03% | |
| SKX | 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 | F | 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 | F | 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% | |
| 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 | 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% | |
| CRI | D | 0.01% | |
| PPC | D | 0.01% | |
| RARE | D | 0.01% | |
| AMKR | F | 0.01% | |
| COLM | D | 0.01% | |
| TNL | C | 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% | |
| DDS | D | 0.0% |
RECS Underweight 37 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.03% | |
| BRK.A | C | -1.77% | |
| TSM | B | -1.59% | |
| V | C | -1.46% | |
| AXP | B | -1.46% | |
| PWR | B | -1.45% | |
| UL | D | -1.33% | |
| NFLX | B | -1.21% | |
| HIG | B | -1.17% | |
| GS | D | -1.17% | |
| ISRG | C | -1.14% | |
| LIN | B | -1.07% | |
| ZTS | C | -1.05% | |
| LYG | D | -1.02% | |
| INFY | C | -1.02% | |
| KB | D | -1.01% | |
| MDLZ | D | -0.99% | |
| GM | D | -0.93% | |
| NOC | B | -0.88% | |
| AIG | F | -0.87% | |
| DVA | C | -0.87% | |
| CPB | D | -0.86% | |
| DRI | C | -0.85% | |
| COP | D | -0.83% | |
| CPRT | C | -0.81% | |
| CFG | D | -0.81% | |
| LNG | A | -0.79% | |
| MELI | D | -0.78% | |
| HMC | D | -0.75% | |
| BJ | C | -0.73% | |
| TSLA | C | -0.68% | |
| SUZ | C | -0.67% | |
| VICI | C | -0.64% | |
| ULTA | D | -0.63% | |
| PODD | C | -0.62% | |
| PDD | B | -0.5% | |
| BKR | B | -0.42% |
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
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Capital Markets
Communication Equipment
Confectioners
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