RECS vs. MGC ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Vanguard Mega Cap ETF (MGC)

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

$33.75

Average Daily Volume

252,272

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.55

Average Daily Volume

84,347

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	RECS	MGC
30 Days	2.09%	1.87%
60 Days	3.72%	3.69%
90 Days	4.85%	4.28%
12 Months	32.65%	33.35%

79 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in MGC	Overlap
AAPL	C	8.58%	8.33%	8.33%
ABBV	C	0.71%	0.84%	0.71%
ADBE	F	0.67%	0.64%	0.64%
ADP	B	0.53%	0.28%	0.28%
AMGN	B	0.35%	0.46%	0.35%
AMT	C	0.64%	0.27%	0.27%
AMZN	C	4.86%	4.51%	4.51%
ANET	B	0.23%	0.22%	0.22%
BAC	D	1.55%	0.69%	0.69%
BDX	D	0.47%	0.18%	0.18%
BK	B	0.29%	0.13%	0.13%
BKNG	C	0.5%	0.32%	0.32%
BLK	B	0.75%	0.32%	0.32%
BMY	C	0.68%	0.25%	0.25%
C	C	0.64%	0.3%	0.3%
CAT	B	0.77%	0.44%	0.44%
CI	C	0.69%	0.26%	0.26%
CL	D	0.46%	0.21%	0.21%
CME	C	0.46%	0.18%	0.18%
CRM	D	0.6%	0.61%	0.6%
CRWD	D	0.15%	0.14%	0.14%
CSCO	C	0.52%	0.45%	0.45%
CSX	D	0.31%	0.18%	0.18%
CVX	D	0.75%	0.73%	0.73%
DELL	D	0.07%	0.08%	0.07%
DIS	D	0.4%	0.44%	0.4%
EOG	D	0.21%	0.19%	0.19%
EQIX	C	0.46%	0.19%	0.19%
FDX	C	0.3%	0.17%	0.17%
FTNT	C	0.13%	0.05%	0.05%
GILD	B	0.19%	0.24%	0.19%
GOOG	D	1.81%	2.14%	1.81%
GOOGL	D	2.14%	2.58%	2.14%
HCA	B	0.52%	0.18%	0.18%
HLT	B	0.2%	0.07%	0.07%
INTU	C	0.45%	0.44%	0.44%
JNJ	C	2.78%	0.98%	0.98%
JPM	D	3.43%	1.57%	1.57%
KHC	C	0.17%	0.07%	0.07%
KMB	D	0.27%	0.12%	0.12%
LMT	C	0.57%	0.33%	0.33%
LRCX	F	0.26%	0.31%	0.26%
LULU	D	0.12%	0.04%	0.04%
MCK	F	0.46%	0.21%	0.21%
MDT	C	0.82%	0.27%	0.27%
MET	B	0.25%	0.12%	0.12%
META	B	2.8%	2.68%	2.68%
MMC	C	0.66%	0.28%	0.28%
MMM	B	0.33%	0.18%	0.18%
MO	C	0.49%	0.22%	0.22%
MPC	F	0.18%	0.16%	0.16%
MSFT	C	8.1%	8.01%	8.01%
NOW	B	0.46%	0.43%	0.43%
NVDA	D	7.05%	7.04%	7.04%
OXY	F	0.11%	0.1%	0.1%
PANW	D	0.27%	0.27%	0.27%
PAYX	C	0.2%	0.11%	0.11%
PG	C	2.24%	0.98%	0.98%
PH	B	0.35%	0.19%	0.19%
PM	C	1.07%	0.46%	0.46%
PSX	F	0.17%	0.16%	0.16%
PYPL	B	0.41%	0.18%	0.18%
QCOM	D	0.48%	0.52%	0.48%
REGN	C	0.24%	0.29%	0.24%
ROST	C	0.19%	0.12%	0.12%
SPG	B	0.3%	0.06%	0.06%
T	C	0.38%	0.36%	0.36%
TGT	C	0.36%	0.18%	0.18%
TJX	B	0.51%	0.33%	0.33%
TMO	B	1.63%	0.6%	0.6%
TT	B	0.37%	0.19%	0.19%
UBER	C	0.65%	0.33%	0.33%
UNP	C	0.71%	0.39%	0.39%
UPS	D	0.44%	0.24%	0.24%
VLO	F	0.14%	0.14%	0.14%
VRTX	D	0.24%	0.33%	0.24%
WFC	D	1.1%	0.53%	0.53%
WM	D	0.39%	0.21%	0.21%
XOM	C	1.56%	1.37%	1.37%

RECS Overweight 278 Positions Relative to MGC

Symbol	Grade	Weight
PCG	C	0.34%
CTAS	B	0.33%
EXC	C	0.31%
XEL	B	0.29%
NUE	F	0.28%
ALL	B	0.28%
EIX	C	0.26%
CNC	D	0.26%
PRU	C	0.24%
PPG	D	0.24%
PCAR	D	0.23%
GIS	B	0.22%
DTE	C	0.21%
ETR	B	0.21%
DHI	B	0.21%
VST	C	0.21%
MSI	B	0.2%
PLTR	B	0.2%
MTD	D	0.2%
LYB	D	0.2%
KR	C	0.19%
CMI	C	0.19%
CAH	C	0.19%
CSGP	D	0.18%
AEE	C	0.18%
WTW	C	0.17%
OTIS	C	0.17%
GPN	D	0.16%
FITB	B	0.16%
LEN	B	0.16%
SBAC	C	0.15%
ZBH	F	0.15%
PKG	B	0.15%
ADM	D	0.15%
BAX	C	0.14%
RCL	B	0.14%
STT	A	0.14%
WY	C	0.13%
INVH	C	0.13%
CBOE	C	0.13%
RS	D	0.13%
TROW	D	0.13%
HOLX	B	0.13%
DAL	C	0.13%
STLD	F	0.13%
FCNCA	D	0.13%
WAB	B	0.13%
ARE	C	0.12%
FTV	C	0.12%
SPOT	B	0.12%
NI	B	0.12%
AVTR	B	0.12%
CF	C	0.12%
RPM	B	0.12%
RJF	C	0.12%
VRT	C	0.12%
SYF	C	0.11%
EVRG	B	0.11%
TTD	B	0.11%
CE	F	0.11%
K	B	0.11%
BR	D	0.11%
AES	C	0.1%
LDOS	B	0.1%
FANG	D	0.1%
NVR	B	0.1%
BLDR	C	0.1%
THC	A	0.1%
PHM	B	0.1%
MPWR	C	0.1%
HPQ	D	0.09%
VTRS	D	0.09%
CSL	B	0.09%
EA	D	0.09%
DECK	C	0.09%
EG	C	0.09%
AMH	C	0.08%
RPRX	C	0.08%
UAL	C	0.08%
GLPI	C	0.08%
WPC	C	0.08%
RGA	C	0.08%
EXPD	C	0.08%
MAS	B	0.08%
L	C	0.08%
CAG	C	0.08%
DDOG	D	0.08%
EME	B	0.08%
JLL	B	0.07%
SOLV	C	0.07%
SNA	C	0.07%
EXP	B	0.07%
QGEN	C	0.07%
SWK	B	0.07%
BG	D	0.07%
EQH	C	0.07%
SSNC	B	0.07%
MEDP	F	0.06%
AIZ	B	0.06%
HPE	D	0.06%
BIIB	F	0.06%
JEF	B	0.06%
APP	C	0.06%
UNM	B	0.06%
ACM	B	0.06%
ALNY	C	0.06%
EWBC	D	0.06%
NTAP	D	0.06%
CCL	C	0.06%
OC	D	0.06%
EXPE	C	0.06%
BURL	B	0.06%
WSM	D	0.06%
TEAM	D	0.06%
MOS	F	0.06%
HST	C	0.06%
AOS	D	0.05%
BRX	B	0.05%
MRO	C	0.05%
DKS	D	0.05%
INGR	B	0.05%
FHN	D	0.05%
SF	A	0.05%
NNN	C	0.05%
ELAN	D	0.05%
LPX	B	0.05%
ITT	B	0.05%
TAP	D	0.05%
CACI	B	0.05%
MRNA	F	0.05%
CVNA	B	0.05%
CW	B	0.05%
FIX	B	0.05%
LVS	D	0.05%
CTRA	D	0.05%
GL	C	0.05%
TOL	B	0.05%
OGN	D	0.04%
AXS	B	0.04%
COKE	C	0.04%
TPR	C	0.04%
AYI	B	0.04%
XRAY	D	0.04%
PSTG	F	0.04%
LNW	B	0.04%
WLK	D	0.04%
ARMK	B	0.04%
ZS	F	0.04%
NTNX	C	0.04%
MTG	B	0.04%
WTFC	B	0.04%
ZION	D	0.04%
DCI	C	0.04%
GNRC	D	0.04%
CRBG	D	0.04%
SEIC	C	0.04%
MANH	B	0.04%
UGI	C	0.04%
OLN	D	0.04%
STAG	C	0.04%
TXRH	C	0.04%
BRBR	C	0.04%
ACI	F	0.04%
SWKS	D	0.04%
CLF	F	0.04%
VRSN	D	0.04%
XP	D	0.04%
ZM	C	0.04%
PINS	F	0.04%
LECO	F	0.04%
JAZZ	D	0.04%
BLD	D	0.04%
SON	C	0.04%
NBIX	F	0.03%
RL	C	0.03%
NWSA	D	0.03%
RYN	C	0.03%
PRGO	D	0.03%
QRVO	F	0.03%
JHG	B	0.03%
NTRA	C	0.03%
NEU	D	0.03%
FLS	D	0.03%
R	A	0.03%
MSA	D	0.03%
LNC	D	0.03%
AMG	C	0.03%
COLB	B	0.03%
DOCU	C	0.03%
CNM	F	0.03%
WYNN	D	0.03%
CROX	D	0.03%
RHI	D	0.03%
FFIV	B	0.03%
KEX	C	0.03%
FTI	D	0.03%
BEN	F	0.03%
MIDD	D	0.03%
MHK	C	0.03%
BMRN	F	0.03%
G	C	0.03%
SAIC	C	0.03%
UTHR	C	0.03%
JNPR	B	0.03%
WCC	D	0.03%
MGM	F	0.03%
HRB	C	0.03%
SKX	D	0.03%
ASH	D	0.03%
APG	D	0.03%
ALSN	B	0.03%
VIRT	C	0.02%
GAP	F	0.02%
LSCC	D	0.02%
GTES	C	0.02%
CIVI	F	0.02%
PK	D	0.02%
MAN	C	0.02%
PINC	C	0.02%
GTLB	D	0.02%
SRPT	D	0.02%
SMAR	C	0.02%
AZTA	F	0.02%
MSM	D	0.02%
CWEN	C	0.02%
CRUS	D	0.02%
HIW	B	0.02%
CIEN	C	0.02%
EPR	B	0.02%
WFRD	F	0.02%
NYT	C	0.02%
THO	D	0.02%
PVH	F	0.02%
EXAS	C	0.02%
ROKU	C	0.02%
DTM	B	0.02%
WH	B	0.02%
KRC	B	0.02%
WU	F	0.02%
INCY	C	0.02%
MTCH	C	0.02%
SMG	C	0.02%
DINO	F	0.02%
H	C	0.02%
LEA	F	0.02%
SNX	D	0.02%
EEFT	D	0.02%
FOXA	B	0.02%
OZK	D	0.02%
ESAB	C	0.02%
SLM	D	0.02%
LEN	B	0.01%
CNA	C	0.01%
CWEN	C	0.01%
ADTN	D	0.01%
NWS	D	0.01%
PEGA	C	0.01%
AMKR	F	0.01%
RARE	B	0.01%
APLS	F	0.01%
REYN	C	0.01%
CRI	D	0.01%
PPC	D	0.01%
COLM	C	0.01%
TNL	D	0.01%
SAM	F	0.01%
VKTX	C	0.01%
IONS	F	0.01%
PATH	D	0.01%
FOX	B	0.01%
BILL	D	0.01%
EXEL	C	0.01%
DBX	D	0.01%
M	F	0.01%
PLTK	C	0.0%
DDS	F	0.0%
SEB	D	0.0%
ALGM	F	0.0%

RECS Underweight 117 Positions Relative to MGC

Symbol	Grade	Weight
AVGO	C	-1.92%
BRK.A	C	-1.91%
LLY	C	-1.77%
TSLA	C	-1.62%
UNH	C	-1.37%
V	C	-1.08%
MA	B	-0.99%
COST	B	-0.94%
HD	B	-0.94%
WMT	C	-0.78%
MRK	D	-0.74%
NFLX	B	-0.7%
KO	C	-0.67%
PEP	C	-0.61%
AMD	D	-0.6%
ORCL	C	-0.59%
LIN	B	-0.56%
ACN	C	-0.54%
MCD	B	-0.49%
DHR	B	-0.48%
TXN	C	-0.48%
ABT	C	-0.47%
GE	B	-0.46%
PFE	C	-0.45%
AMAT	D	-0.45%
IBM	B	-0.45%
CMCSA	D	-0.42%
GS	C	-0.42%
ISRG	B	-0.41%
VZ	B	-0.4%
SPGI	B	-0.4%
RTX	C	-0.4%
NEE	C	-0.4%
LOW	B	-0.36%
INTC	F	-0.34%
HON	D	-0.34%
AXP	B	-0.33%
COP	D	-0.33%
ELV	C	-0.32%
PGR	B	-0.32%
MS	D	-0.32%
MU	F	-0.31%
ETN	C	-0.31%
ADI	C	-0.3%
PLD	C	-0.3%
BA	F	-0.3%
KLAC	D	-0.29%
CB	B	-0.29%
SYK	C	-0.29%
BSX	B	-0.28%
BX	B	-0.26%
TMUS	C	-0.25%
DE	B	-0.25%
SO	B	-0.24%
MDLZ	B	-0.24%
SCHW	D	-0.24%
SBUX	C	-0.23%
NKE	D	-0.23%
DUK	C	-0.22%
SNPS	D	-0.22%
ICE	C	-0.22%
SHW	B	-0.21%
KKR	B	-0.21%
CVS	D	-0.2%
PNC	B	-0.19%
CDNS	D	-0.19%
GD	B	-0.19%
ZTS	C	-0.19%
CMG	C	-0.19%
SLB	F	-0.18%
USB	B	-0.18%
ITW	C	-0.18%
MCO	B	-0.18%
NOC	B	-0.17%
FCX	D	-0.17%
ORLY	C	-0.17%
EMR	D	-0.17%
AON	B	-0.17%
NSC	C	-0.15%
ROP	C	-0.15%
APD	B	-0.15%
ECL	B	-0.15%
TFC	C	-0.15%
ADSK	C	-0.14%
AFL	C	-0.14%
BRK.A	C	-0.14%
COF	B	-0.14%
ABNB	D	-0.14%
TRV	C	-0.13%
GM	C	-0.13%
SRE	C	-0.13%
AEP	C	-0.13%
MAR	C	-0.13%
PSA	B	-0.12%
TEL	D	-0.12%
CCI	C	-0.12%
WDAY	D	-0.12%
F	F	-0.11%
HUM	F	-0.11%
KDP	B	-0.1%
EW	F	-0.1%
MNST	D	-0.1%
SNOW	F	-0.1%
RSG	D	-0.1%
STZ	D	-0.1%
CHTR	D	-0.09%
WMB	B	-0.07%
AIG	D	-0.07%
AZO	D	-0.07%
MRVL	C	-0.07%
EL	F	-0.06%
D	C	-0.06%
JCI	B	-0.06%
GEV	B	-0.06%
SYY	D	-0.05%
KMI	B	-0.05%
SQ	D	-0.04%