RECS vs. KQQQ ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Kurv Technology Titans Select ETF (KQQQ)
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

$35.18

Average Daily Volume

369,319

Number of Holdings *

360

* may have additional holdings in another (foreign) market
KQQQ

Kurv Technology Titans Select ETF

KQQQ Description The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

2,306

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period RECS KQQQ
30 Days 1.41% 2.51%
60 Days 6.25% 7.42%
90 Days 7.09% 6.38%
12 Months 34.81%
10 Overlapping Holdings
Symbol Grade Weight in RECS Weight in KQQQ Overlap
AAPL C 7.95% 8.21% 7.95%
ADBE F 0.52% 1.11% 0.52%
AMZN B 4.75% 11.03% 4.75%
CRM A 0.76% 1.68% 0.76%
CSCO B 0.57% 1.3% 0.57%
GOOGL B 2.36% 9.23% 2.36%
META C 2.94% 7.48% 2.94%
MSFT D 7.44% 0.63% 0.63%
NVDA B 8.48% 7.49% 7.49%
QCOM F 0.46% 1.02% 0.46%
RECS Overweight 350 Positions Relative to KQQQ
Symbol Grade Weight
JPM A 3.63%
JNJ D 2.35%
GOOG B 2.0%
PG C 1.9%
BAC A 1.66%
XOM B 1.55%
WFC A 1.35%
TMO D 1.3%
PM A 0.96%
CAT B 0.83%
CVX A 0.77%
BMY B 0.75%
C A 0.71%
MDT D 0.7%
FI A 0.65%
UNP D 0.62%
UBER C 0.61%
BKNG A 0.6%
CI D 0.6%
MMC C 0.58%
ABBV F 0.56%
ADP B 0.53%
LMT D 0.51%
MCK A 0.5%
NOW B 0.5%
TJX A 0.47%
AMT D 0.47%
PYPL A 0.46%
MO A 0.45%
INTU A 0.45%
EQIX B 0.44%
BDX F 0.43%
HCA D 0.43%
CME A 0.43%
DIS A 0.42%
UPS C 0.41%
TT A 0.4%
PH A 0.39%
WM B 0.38%
VST A 0.37%
T A 0.36%
CL D 0.36%
TGT D 0.34%
CTAS B 0.33%
PCG A 0.33%
AMGN D 0.32%
MMM D 0.31%
PLTR A 0.31%
CSX B 0.3%
SPG A 0.3%
BK A 0.3%
NUE D 0.29%
XEL A 0.28%
FDX A 0.28%
EXC C 0.28%
PANW B 0.28%
ALL A 0.27%
PCAR B 0.26%
COR B 0.26%
MET A 0.25%
ANET C 0.25%
ETR A 0.24%
LRCX F 0.24%
VRTX C 0.23%
EIX C 0.23%
PRU A 0.23%
EOG A 0.22%
HLT A 0.22%
KMB C 0.22%
PPG F 0.22%
CMI A 0.21%
GILD B 0.21%
CNC F 0.2%
PAYX B 0.2%
MSI A 0.2%
CAH B 0.19%
CRWD B 0.19%
RCL A 0.19%
KR B 0.19%
VRT A 0.19%
APP A 0.18%
AEE A 0.18%
DTE C 0.18%
LYB F 0.17%
FITB A 0.17%
WTW B 0.17%
DHI D 0.17%
GIS D 0.17%
DAL A 0.17%
OTIS D 0.17%
CSGP F 0.16%
MPC D 0.16%
RJF A 0.16%
ROST D 0.16%
REGN F 0.16%
PKG B 0.16%
STLD B 0.16%
MTD F 0.16%
FTNT A 0.15%
WAB B 0.15%
STT A 0.15%
PSX C 0.15%
GPN B 0.15%
SPOT A 0.14%
LULU C 0.14%
SYF A 0.14%
ZBH C 0.14%
KHC F 0.14%
LEN D 0.14%
RS B 0.14%
FCNCA A 0.14%
VLO C 0.13%
UAL A 0.13%
TTD B 0.13%
RPM A 0.13%
TROW A 0.13%
WY D 0.12%
CF A 0.12%
NI A 0.12%
SBAC D 0.12%
ADM D 0.12%
EME B 0.11%
INVH D 0.11%
BAX F 0.11%
CBOE D 0.11%
BR A 0.11%
FTV D 0.11%
HOLX D 0.11%
LDOS C 0.11%
VTRS A 0.1%
DECK A 0.1%
BLDR D 0.1%
FANG D 0.1%
OXY F 0.1%
ARE D 0.1%
THC C 0.1%
K B 0.1%
EVRG A 0.1%
CCL A 0.09%
DDOG B 0.09%
NVR D 0.09%
TEAM A 0.09%
HPQ B 0.09%
CVNA A 0.09%
CSL B 0.09%
AVTR F 0.09%
DELL C 0.09%
EA A 0.09%
PHM D 0.09%
EXP B 0.08%
L A 0.08%
RGA A 0.08%
SNA A 0.08%
EXPE A 0.08%
EG D 0.08%
EQH B 0.08%
JLL C 0.07%
GLPI D 0.07%
FIX A 0.07%
MOS D 0.07%
JEF A 0.07%
SSNC D 0.07%
UNM A 0.07%
OC A 0.07%
EXPD D 0.07%
HPE B 0.07%
MPWR F 0.07%
AES F 0.07%
EWBC A 0.07%
MAS D 0.07%
TOL B 0.06%
AIZ A 0.06%
CACI C 0.06%
FHN A 0.06%
BURL C 0.06%
WSM F 0.06%
CW B 0.06%
BG D 0.06%
SWK F 0.06%
NTAP D 0.06%
ALNY D 0.06%
LVS C 0.06%
QGEN D 0.06%
WPC D 0.06%
SF A 0.06%
ACM B 0.06%
CAG F 0.06%
HST D 0.06%
AMH C 0.06%
SOLV C 0.06%
CE F 0.06%
RPRX F 0.06%
MRO A 0.05%
ZION A 0.05%
BRBR A 0.05%
JAZZ A 0.05%
GNRC B 0.05%
INGR B 0.05%
GL B 0.05%
LECO C 0.05%
TAP A 0.05%
ITT A 0.05%
MEDP D 0.05%
LPX A 0.05%
CTRA A 0.05%
ZM B 0.05%
AXS A 0.04%
ARMK C 0.04%
FTI A 0.04%
APG C 0.04%
UGI C 0.04%
XP F 0.04%
SON D 0.04%
MANH D 0.04%
VRSN D 0.04%
GEN B 0.04%
DOCU A 0.04%
AOS F 0.04%
OLN F 0.04%
NNN D 0.04%
ACI C 0.04%
PSTG F 0.04%
DKS D 0.04%
DCI B 0.04%
WCC A 0.04%
TPR A 0.04%
NTNX A 0.04%
BLD F 0.04%
CRBG B 0.04%
PINS F 0.04%
AYI A 0.04%
CLF F 0.04%
SEIC A 0.04%
ALSN B 0.04%
BIIB F 0.04%
ZS B 0.04%
ELAN C 0.04%
TXRH A 0.04%
BRX A 0.04%
WTFC A 0.04%
MSA D 0.03%
NWSA B 0.03%
OGN F 0.03%
DTM A 0.03%
NEU C 0.03%
SLM A 0.03%
OZK A 0.03%
MHK D 0.03%
NTRA B 0.03%
AMG A 0.03%
SKX D 0.03%
ASH F 0.03%
RL B 0.03%
HRB D 0.03%
MGM D 0.03%
JNPR D 0.03%
JHG A 0.03%
WYNN D 0.03%
MIDD D 0.03%
KEX A 0.03%
R A 0.03%
BEN C 0.03%
ESAB B 0.03%
LNC A 0.03%
WLK F 0.03%
RHI B 0.03%
LNW D 0.03%
FFIV B 0.03%
SWKS F 0.03%
COKE C 0.03%
SAIC D 0.03%
MTG C 0.03%
UTHR B 0.03%
FLS A 0.03%
CNM F 0.03%
STAG D 0.03%
COLB A 0.03%
G A 0.03%
PINC B 0.02%
AZTA F 0.02%
CIVI F 0.02%
VIRT A 0.02%
QRVO F 0.02%
DBX C 0.02%
GAP C 0.02%
GTLB B 0.02%
PK C 0.02%
CWEN D 0.02%
EXAS F 0.02%
EPR D 0.02%
LSCC D 0.02%
SMAR A 0.02%
HIW D 0.02%
MSM C 0.02%
MTCH F 0.02%
GTES B 0.02%
WU F 0.02%
EXEL B 0.02%
WFRD F 0.02%
DINO D 0.02%
NYT D 0.02%
LEA F 0.02%
PVH C 0.02%
BILL A 0.02%
THO B 0.02%
CROX F 0.02%
XRAY F 0.02%
BMRN F 0.02%
ROKU D 0.02%
H B 0.02%
RYN D 0.02%
PRGO C 0.02%
EEFT C 0.02%
SMG D 0.02%
SNX D 0.02%
INCY B 0.02%
NBIX D 0.02%
FOXA A 0.02%
CIEN B 0.02%
KRC C 0.02%
MRNA F 0.02%
WH A 0.02%
CNA C 0.01%
APLS F 0.01%
CRI D 0.01%
ALGM F 0.01%
CWEN D 0.01%
REYN D 0.01%
ADTN A 0.01%
AMKR F 0.01%
RARE F 0.01%
NWS A 0.01%
ROIV D 0.01%
PEGA B 0.01%
COLM B 0.01%
IONS F 0.01%
SAM B 0.01%
PPC B 0.01%
VKTX F 0.01%
TNL A 0.01%
CRUS F 0.01%
FOX A 0.01%
MAN F 0.01%
PATH D 0.01%
SRPT F 0.01%
M C 0.01%
PLTK A 0.0%
SEB F 0.0%
DDS B 0.0%
LEN D 0.0%
RECS Underweight 7 Positions Relative to KQQQ
Symbol Grade Weight
AVGO C -4.52%
TSLA B -2.76%
ORCL A -2.75%
NFLX A -1.78%
AMD F -1.38%
IBM D -1.12%
AMAT F -1.0%
Compare ETFs