RECS vs. QAI ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
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
$32.82
Average Daily Volume
270,341
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
QAI
IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF
QAI Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.Grade (RS Rating)
Last Trade
$31.22
Average Daily Volume
60,523
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | QAI |
|---|---|---|
| 30 Days | 4.03% | 1.04% |
| 60 Days | 6.59% | 1.30% |
| 90 Days | 6.52% | 1.40% |
| 12 Months | 29.60% | 9.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in QAI | Overlap | |
|---|---|---|---|---|---|
| SOXX | B | 1.41% | -0.21% | -0.21% |
RECS Overweight 351 Positions Relative to QAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 8.66% | |
| AAPL | A | 8.13% | |
| AMZN | A | 7.62% | |
| NVDA | B | 4.48% | |
| JPM | B | 2.95% | |
| META | A | 2.87% | |
| GOOG | A | 2.44% | |
| GOOGL | A | 2.29% | |
| V | C | 2.24% | |
| JNJ | F | 1.94% | |
| MRK | C | 1.81% | |
| PG | C | 1.68% | |
| XOM | D | 1.62% | |
| SMH | B | 1.47% | |
| BAC | B | 1.41% | |
| CAT | D | 1.11% | |
| WFC | C | 1.06% | |
| KO | A | 1.06% | |
| ABT | D | 0.99% | |
| CVX | D | 0.85% | |
| PM | B | 0.67% | |
| ADP | D | 0.65% | |
| ADBE | B | 0.63% | |
| C | B | 0.62% | |
| CRM | C | 0.61% | |
| BKNG | B | 0.61% | |
| MDT | D | 0.58% | |
| ABBV | C | 0.58% | |
| QCOM | B | 0.56% | |
| TJX | A | 0.54% | |
| XLC | A | 0.54% | |
| MMC | B | 0.54% | |
| AMT | B | 0.53% | |
| CI | D | 0.53% | |
| AMAT | B | 0.51% | |
| CSCO | D | 0.5% | |
| BMY | F | 0.48% | |
| INTU | A | 0.47% | |
| CSX | D | 0.45% | |
| VZ | B | 0.44% | |
| FDX | B | 0.44% | |
| PH | D | 0.43% | |
| MCK | B | 0.43% | |
| CTAS | A | 0.42% | |
| NOW | A | 0.4% | |
| AEP | C | 0.39% | |
| CMCSA | F | 0.39% | |
| EQIX | C | 0.39% | |
| LRCX | B | 0.38% | |
| MMM | B | 0.37% | |
| PCAR | D | 0.36% | |
| CME | D | 0.36% | |
| AMGN | B | 0.34% | |
| CL | B | 0.34% | |
| MO | A | 0.34% | |
| CARR | C | 0.33% | |
| NUE | F | 0.32% | |
| PCG | D | 0.29% | |
| TGT | D | 0.29% | |
| ORLY | C | 0.27% | |
| SPG | C | 0.27% | |
| VRSK | A | 0.26% | |
| VST | C | 0.26% | |
| PANW | B | 0.26% | |
| PAYX | D | 0.25% | |
| HLT | B | 0.24% | |
| HUM | C | 0.24% | |
| VRTX | B | 0.24% | |
| PPG | D | 0.24% | |
| EIX | C | 0.23% | |
| EOG | D | 0.23% | |
| MET | D | 0.23% | |
| BK | B | 0.23% | |
| ANET | A | 0.22% | |
| REGN | B | 0.22% | |
| MPC | D | 0.22% | |
| CDNS | B | 0.22% | |
| CRWD | B | 0.21% | |
| DAL | D | 0.21% | |
| PSX | D | 0.2% | |
| CNC | D | 0.2% | |
| LYB | D | 0.2% | |
| KMB | B | 0.2% | |
| ROST | B | 0.2% | |
| ETR | D | 0.19% | |
| VRT | C | 0.19% | |
| GEHC | D | 0.18% | |
| DHI | D | 0.18% | |
| GILD | C | 0.17% | |
| CSGP | F | 0.17% | |
| VLO | D | 0.17% | |
| FTV | D | 0.17% | |
| AEE | D | 0.16% | |
| GIS | D | 0.16% | |
| RCL | B | 0.16% | |
| MSI | B | 0.16% | |
| STLD | D | 0.16% | |
| CNP | B | 0.16% | |
| HIG | C | 0.16% | |
| LEN | D | 0.15% | |
| BR | B | 0.15% | |
| RS | D | 0.14% | |
| KR | C | 0.14% | |
| CAH | D | 0.14% | |
| CSL | C | 0.14% | |
| WTW | B | 0.14% | |
| VLTO | D | 0.14% | |
| ICLR | B | 0.14% | |
| ATO | D | 0.14% | |
| MTB | C | 0.13% | |
| GPN | D | 0.13% | |
| ADSK | B | 0.13% | |
| TROW | C | 0.13% | |
| PKG | C | 0.13% | |
| BLDR | F | 0.12% | |
| STT | C | 0.12% | |
| J | D | 0.12% | |
| EBAY | B | 0.12% | |
| CF | F | 0.12% | |
| INVH | A | 0.12% | |
| SBAC | F | 0.12% | |
| IP | C | 0.12% | |
| ZBH | D | 0.12% | |
| FITB | D | 0.12% | |
| EXPD | B | 0.12% | |
| UAL | D | 0.11% | |
| BKR | C | 0.11% | |
| LPLA | B | 0.11% | |
| TTD | A | 0.11% | |
| EME | D | 0.11% | |
| RPM | D | 0.11% | |
| BRO | B | 0.11% | |
| KHC | D | 0.11% | |
| SPOT | B | 0.11% | |
| WDAY | D | 0.11% | |
| DECK | C | 0.11% | |
| NDAQ | C | 0.11% | |
| CPNG | C | 0.1% | |
| ALGN | D | 0.1% | |
| FTNT | C | 0.1% | |
| MAS | D | 0.1% | |
| EA | B | 0.1% | |
| PHM | D | 0.1% | |
| ESS | B | 0.1% | |
| EVRG | D | 0.1% | |
| NI | B | 0.1% | |
| MOH | F | 0.1% | |
| OC | D | 0.1% | |
| EG | D | 0.09% | |
| CBOE | D | 0.09% | |
| SSNC | B | 0.09% | |
| FCNCA | C | 0.09% | |
| SNA | F | 0.09% | |
| NVR | D | 0.09% | |
| SYF | B | 0.09% | |
| DDOG | B | 0.09% | |
| HOLX | C | 0.09% | |
| BAX | C | 0.09% | |
| DOC | B | 0.08% | |
| WSM | D | 0.08% | |
| HPQ | C | 0.08% | |
| MRNA | D | 0.08% | |
| CCL | C | 0.08% | |
| AVTR | D | 0.08% | |
| ACM | D | 0.08% | |
| MOS | F | 0.08% | |
| SWK | D | 0.08% | |
| PNR | D | 0.08% | |
| DKNG | F | 0.07% | |
| GPK | D | 0.07% | |
| LVS | F | 0.07% | |
| X | C | 0.07% | |
| NTAP | A | 0.07% | |
| ITT | D | 0.07% | |
| BG | B | 0.07% | |
| AOS | D | 0.07% | |
| AMH | A | 0.07% | |
| CW | C | 0.07% | |
| VTRS | D | 0.07% | |
| LECO | F | 0.07% | |
| HUBS | C | 0.07% | |
| HST | D | 0.07% | |
| SCCO | C | 0.07% | |
| THC | C | 0.07% | |
| RGA | C | 0.07% | |
| L | D | 0.07% | |
| PNW | C | 0.07% | |
| WMS | D | 0.07% | |
| EXPE | C | 0.07% | |
| RPRX | F | 0.06% | |
| DCI | D | 0.06% | |
| BERY | D | 0.06% | |
| RNR | D | 0.06% | |
| EXP | D | 0.06% | |
| CLF | D | 0.06% | |
| CACI | B | 0.06% | |
| BIIB | C | 0.06% | |
| CTRA | D | 0.06% | |
| ALNY | A | 0.06% | |
| TEAM | C | 0.06% | |
| K | D | 0.06% | |
| GLPI | B | 0.06% | |
| PINS | B | 0.06% | |
| ALSN | D | 0.05% | |
| RHI | F | 0.05% | |
| SOLV | F | 0.05% | |
| KEX | B | 0.05% | |
| PSTG | B | 0.05% | |
| CR | C | 0.05% | |
| OLN | F | 0.05% | |
| AAL | F | 0.05% | |
| CNM | D | 0.05% | |
| SJM | D | 0.05% | |
| BLD | D | 0.05% | |
| MGM | B | 0.05% | |
| UNM | D | 0.05% | |
| USFD | C | 0.05% | |
| EWBC | D | 0.05% | |
| AYI | D | 0.05% | |
| MRO | B | 0.05% | |
| TOL | D | 0.05% | |
| DKS | C | 0.05% | |
| MEDP | C | 0.05% | |
| LYV | C | 0.04% | |
| ESAB | D | 0.04% | |
| FTI | B | 0.04% | |
| STAG | B | 0.04% | |
| OKTA | C | 0.04% | |
| BEN | F | 0.04% | |
| WBS | D | 0.04% | |
| WBA | F | 0.04% | |
| JAZZ | F | 0.04% | |
| ZM | F | 0.04% | |
| TAP | F | 0.04% | |
| CROX | C | 0.04% | |
| CPB | B | 0.04% | |
| WLK | D | 0.04% | |
| ENPH | F | 0.04% | |
| G | D | 0.04% | |
| BRX | B | 0.04% | |
| AGCO | F | 0.04% | |
| DVA | C | 0.04% | |
| AZEK | D | 0.04% | |
| WYNN | D | 0.04% | |
| SKX | C | 0.04% | |
| TPR | C | 0.04% | |
| EQT | D | 0.04% | |
| SWKS | C | 0.04% | |
| SAIC | D | 0.04% | |
| ORI | D | 0.04% | |
| VRSN | C | 0.04% | |
| NNN | B | 0.04% | |
| WCC | D | 0.04% | |
| LSTR | D | 0.04% | |
| ZS | B | 0.04% | |
| AIZ | D | 0.04% | |
| AMG | D | 0.03% | |
| MHK | D | 0.03% | |
| OLLI | B | 0.03% | |
| DINO | D | 0.03% | |
| SRPT | C | 0.03% | |
| DOCU | C | 0.03% | |
| LNC | C | 0.03% | |
| RL | C | 0.03% | |
| IVZ | D | 0.03% | |
| AXS | C | 0.03% | |
| NBIX | C | 0.03% | |
| DT | F | 0.03% | |
| LEA | F | 0.03% | |
| OGN | C | 0.03% | |
| JNPR | B | 0.03% | |
| XRAY | F | 0.03% | |
| INGR | D | 0.03% | |
| MTG | B | 0.03% | |
| BMRN | C | 0.03% | |
| ZION | C | 0.03% | |
| XP | F | 0.03% | |
| BPOP | D | 0.03% | |
| CMA | C | 0.03% | |
| WTFC | D | 0.03% | |
| UTHR | B | 0.03% | |
| TKR | D | 0.03% | |
| BIO | D | 0.03% | |
| AIRC | A | 0.03% | |
| SEIC | D | 0.03% | |
| NTNX | C | 0.03% | |
| CZR | C | 0.03% | |
| HRB | B | 0.03% | |
| ACI | F | 0.03% | |
| R | B | 0.03% | |
| CRBG | C | 0.03% | |
| EXAS | D | 0.02% | |
| MPW | F | 0.02% | |
| SNX | D | 0.02% | |
| EPR | C | 0.02% | |
| PK | D | 0.02% | |
| CRUS | A | 0.02% | |
| GTES | D | 0.02% | |
| ROKU | C | 0.02% | |
| CWEN | D | 0.02% | |
| CUZ | D | 0.02% | |
| PRGO | F | 0.02% | |
| GPS | C | 0.02% | |
| NYT | A | 0.02% | |
| KRC | F | 0.02% | |
| LSCC | D | 0.02% | |
| NEU | D | 0.02% | |
| THO | D | 0.02% | |
| MTCH | F | 0.02% | |
| FOXA | B | 0.02% | |
| MSM | F | 0.02% | |
| INCY | D | 0.02% | |
| OZK | D | 0.02% | |
| WU | D | 0.02% | |
| JHG | B | 0.02% | |
| SMG | D | 0.02% | |
| MAN | D | 0.02% | |
| NTRA | B | 0.02% | |
| FNB | C | 0.02% | |
| EEFT | D | 0.02% | |
| FFIV | C | 0.02% | |
| RARE | D | 0.01% | |
| LEN | D | 0.01% | |
| CNA | B | 0.01% | |
| ALGM | C | 0.01% | |
| LEG | F | 0.01% | |
| CWEN | D | 0.01% | |
| REYN | D | 0.01% | |
| CACC | B | 0.01% | |
| HE | F | 0.01% | |
| ADTN | D | 0.01% | |
| PHIN | D | 0.01% | |
| APLS | F | 0.01% | |
| CRI | F | 0.01% | |
| JWN | B | 0.01% | |
| VIRT | C | 0.01% | |
| KSS | F | 0.01% | |
| FOX | B | 0.01% | |
| IART | C | 0.01% | |
| FTRE | D | 0.01% | |
| NYCB | D | 0.01% | |
| PINC | F | 0.01% | |
| WEN | F | 0.01% | |
| TNL | D | 0.01% | |
| IONS | B | 0.01% | |
| EXEL | C | 0.01% | |
| DBX | D | 0.01% | |
| SMAR | B | 0.01% | |
| PLTK | F | 0.0% | |
| SEB | F | 0.0% | |
| MRVI | F | 0.0% |
RECS Underweight 42 Positions Relative to QAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLOT | A | -15.62% | |
| MUB | A | -3.56% | |
| SIVR | B | -0.0% | |
| GLDM | C | --0.01% | |
| SPHQ | B | --0.01% | |
| PIN | A | --0.01% | |
| FLJP | C | --0.01% | |
| VGLT | B | --0.02% | |
| CTA | D | --0.03% | |
| COMT | B | --0.04% | |
| BBJP | B | --0.04% | |
| SCHG | A | --0.04% | |
| KMLM | C | --0.05% | |
| PFFD | A | --0.07% | |
| VMBS | A | --0.07% | |
| MBB | A | --0.12% | |
| ARB | A | --0.17% | |
| DBMF | A | --0.18% | |
| HYLB | A | --0.23% | |
| MTUM | A | --0.3% | |
| PDBC | B | --0.33% | |
| DBA | C | --0.37% | |
| SRLN | B | --0.41% | |
| SCHR | A | --0.41% | |
| JEPI | D | --0.45% | |
| PFF | B | --0.46% | |
| BKLN | A | --0.49% | |
| VTEB | A | --0.51% | |
| ICVT | A | --0.52% | |
| STIP | A | --0.53% | |
| JEPQ | A | --0.54% | |
| FXB | A | --0.54% | |
| MNA | B | --0.66% | |
| FLRN | B | --0.84% | |
| UUP | B | --0.95% | |
| CWB | B | --1.1% | |
| IGOV | C | --1.18% | |
| VGIT | A | --1.24% | |
| SGOV | C | --1.24% | |
| BWX | C | --2.02% | |
| BIL | B | --2.06% | |
| BTAL | C | --3.45% |
RECS: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Asset Management
Business Services
Diversified Industrials
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Packaged Foods
Semiconductors
Banks - Global
Building Materials
Diagnostics & Research
Medical Devices
Packaging & Containers
Residential Construction
Specialty Retail
QAI: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Bond
Index Fund
Bond Market Indices
U.S. Treasury
Exchange Traded Funds
Bloomberg Barclays Us Aggregate Bond Index
Bond Market
Invesco Powershares
Managed Futures Account
Stock Market Index
Commodity Markets
Swaps
U.S. Government
Arbitrage
Betashares
Bond Market Index
Bullion
Commodity
Compare ETFs
