RECS vs. QLD ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to ProShares Ultra QQQ (QLD)
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
$33.84
Average Daily Volume
281,565
357
QLD
ProShares Ultra QQQ
QLD Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.78
Average Daily Volume
3,444,587
101
Performance
Period | RECS | QLD |
---|---|---|
30 Days | 0.60% | 6.58% |
60 Days | 6.42% | 13.38% |
90 Days | 2.47% | -8.28% |
12 Months | 35.88% | 64.61% |
40 Overlapping Holdings
Symbol | Grade | Weight in RECS | Weight in QLD | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.51% | 6.59% | 6.59% | |
ADBE | F | 0.57% | 1.1% | 0.57% | |
ADP | A | 0.5% | 0.54% | 0.5% | |
AMGN | D | 0.33% | 0.83% | 0.33% | |
AMZN | C | 4.79% | 3.64% | 3.64% | |
BIIB | F | 0.05% | 0.14% | 0.05% | |
BKNG | C | 0.53% | 0.68% | 0.53% | |
CRWD | D | 0.16% | 0.31% | 0.16% | |
CSCO | A | 0.54% | 1.03% | 0.54% | |
CSGP | F | 0.16% | 0.15% | 0.15% | |
CSX | D | 0.3% | 0.32% | 0.3% | |
CTAS | C | 0.32% | 0.4% | 0.32% | |
DDOG | C | 0.09% | 0.17% | 0.09% | |
EA | D | 0.09% | 0.18% | 0.09% | |
EXC | A | 0.31% | 0.19% | 0.19% | |
FANG | C | 0.1% | 0.15% | 0.1% | |
FTNT | B | 0.12% | 0.28% | 0.12% | |
GILD | A | 0.19% | 0.5% | 0.19% | |
GOOG | B | 1.9% | 1.74% | 1.74% | |
GOOGL | B | 2.24% | 1.81% | 1.81% | |
INTU | F | 0.43% | 0.83% | 0.43% | |
KHC | F | 0.16% | 0.2% | 0.16% | |
LRCX | D | 0.29% | 0.51% | 0.29% | |
LULU | D | 0.12% | 0.15% | 0.12% | |
META | A | 3.02% | 3.7% | 3.02% | |
MRNA | F | 0.04% | 0.12% | 0.04% | |
MSFT | D | 8.09% | 5.95% | 5.95% | |
NVDA | B | 7.64% | 5.54% | 5.54% | |
PANW | D | 0.26% | 0.53% | 0.26% | |
PAYX | A | 0.19% | 0.23% | 0.19% | |
PCAR | C | 0.23% | 0.25% | 0.23% | |
PYPL | C | 0.45% | 0.38% | 0.38% | |
QCOM | C | 0.5% | 0.91% | 0.5% | |
REGN | D | 0.21% | 0.55% | 0.21% | |
ROST | D | 0.18% | 0.24% | 0.18% | |
TEAM | D | 0.06% | 0.12% | 0.06% | |
TTD | A | 0.11% | 0.24% | 0.11% | |
VRTX | D | 0.23% | 0.58% | 0.23% | |
XEL | B | 0.28% | 0.17% | 0.17% | |
ZS | F | 0.04% | 0.12% | 0.04% |
RECS Overweight 317 Positions Relative to QLD
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | 3.35% | |
JNJ | D | 2.57% | |
PG | D | 2.09% | |
TMO | D | 1.55% | |
XOM | A | 1.53% | |
BAC | D | 1.5% | |
WFC | F | 1.11% | |
PM | D | 0.98% | |
CAT | A | 0.86% | |
BLK | A | 0.76% | |
MDT | C | 0.75% | |
CVX | B | 0.74% | |
UBER | C | 0.69% | |
C | C | 0.66% | |
UNP | D | 0.66% | |
BMY | B | 0.66% | |
CRM | B | 0.65% | |
ABBV | B | 0.65% | |
CI | D | 0.64% | |
MMC | D | 0.61% | |
AMT | C | 0.59% | |
LMT | A | 0.55% | |
HCA | C | 0.51% | |
TJX | D | 0.49% | |
BDX | C | 0.46% | |
MO | D | 0.45% | |
EQIX | C | 0.45% | |
NOW | C | 0.45% | |
UPS | D | 0.44% | |
CME | A | 0.44% | |
CL | D | 0.43% | |
DIS | D | 0.42% | |
MCK | F | 0.41% | |
TT | A | 0.39% | |
T | A | 0.37% | |
PH | B | 0.37% | |
WM | B | 0.37% | |
TGT | D | 0.36% | |
MMM | C | 0.34% | |
PCG | C | 0.33% | |
VST | B | 0.31% | |
NUE | C | 0.29% | |
BK | C | 0.29% | |
SPG | A | 0.29% | |
ALL | C | 0.28% | |
FDX | F | 0.27% | |
ANET | A | 0.26% | |
CNC | F | 0.26% | |
MET | B | 0.26% | |
KMB | D | 0.25% | |
PPG | D | 0.25% | |
EIX | B | 0.25% | |
PRU | C | 0.24% | |
EOG | B | 0.21% | |
MTD | B | 0.21% | |
GIS | C | 0.21% | |
HLT | B | 0.21% | |
ETR | A | 0.21% | |
LYB | F | 0.2% | |
CMI | A | 0.2% | |
DTE | A | 0.2% | |
PLTR | A | 0.2% | |
DHI | C | 0.2% | |
MSI | A | 0.19% | |
OTIS | A | 0.19% | |
KR | C | 0.19% | |
CAH | B | 0.18% | |
AEE | A | 0.18% | |
MPC | C | 0.17% | |
LEN | B | 0.16% | |
RCL | C | 0.16% | |
VRT | B | 0.16% | |
FITB | C | 0.16% | |
WTW | C | 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% | |
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% | |
LDOS | A | 0.1% | |
NVR | B | 0.1% | |
OXY | D | 0.1% | |
BLDR | B | 0.1% | |
THC | D | 0.1% | |
UAL | B | 0.09% | |
DECK | B | 0.09% | |
DELL | C | 0.09% | |
VTRS | D | 0.09% | |
EME | C | 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% | |
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% | |
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% | |
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 61 Positions Relative to QLD
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -3.84% | |
TSLA | C | -2.35% | |
COST | C | -1.89% | |
NFLX | B | -1.46% | |
AMD | B | -1.27% | |
TMUS | A | -1.16% | |
PEP | F | -1.12% | |
LIN | B | -1.09% | |
TXN | C | -0.91% | |
ISRG | C | -0.84% | |
AMAT | B | -0.8% | |
CMCSA | C | -0.77% | |
HON | C | -0.64% | |
ADI | C | -0.55% | |
MU | D | -0.55% | |
SBUX | C | -0.53% | |
MELI | D | -0.5% | |
KLAC | B | -0.5% | |
INTC | D | -0.48% | |
MDLZ | D | -0.47% | |
PDD | B | -0.43% | |
CEG | A | -0.39% | |
ASML | F | -0.38% | |
SNPS | F | -0.37% | |
CDNS | D | -0.36% | |
MAR | B | -0.34% | |
ORLY | A | -0.32% | |
MRVL | B | -0.3% | |
ADSK | C | -0.29% | |
ROP | C | -0.29% | |
NXPI | F | -0.29% | |
ABNB | D | -0.27% | |
AEP | C | -0.26% | |
DASH | B | -0.26% | |
MNST | D | -0.25% | |
WDAY | D | -0.25% | |
CPRT | C | -0.24% | |
KDP | C | -0.24% | |
AZN | D | -0.22% | |
CHTR | D | -0.22% | |
GEHC | C | -0.21% | |
MCHP | F | -0.21% | |
FAST | C | -0.2% | |
IDXX | D | -0.2% | |
ODFL | F | -0.2% | |
VRSK | C | -0.18% | |
CTSH | B | -0.18% | |
BKR | B | -0.17% | |
CCEP | D | -0.17% | |
CDW | D | -0.15% | |
ON | F | -0.15% | |
DXCM | F | -0.13% | |
TTWO | F | -0.13% | |
ANSS | D | -0.13% | |
SMCI | F | -0.12% | |
GFS | F | -0.11% | |
MDB | D | -0.1% | |
WBD | D | -0.1% | |
ILMN | B | -0.1% | |
ARM | C | -0.09% | |
DLTR | F | -0.07% |
RECS: Top Represented Industries & Keywords
QLD: Top Represented Industries & Keywords