RECS vs. QVML ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

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

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period RECS QVML
30 Days 3.51% 2.51%
60 Days 5.75% 4.26%
90 Days 7.12% 5.72%
12 Months 35.12% 32.76%
173 Overlapping Holdings
Symbol Grade Weight in RECS Weight in QVML Overlap
AAPL C 8.2% 7.12% 7.12%
ABBV D 0.55% 0.64% 0.55%
ADBE C 0.52% 0.49% 0.49%
ADM D 0.13% 0.06% 0.06%
ADP B 0.52% 0.26% 0.26%
AEE A 0.18% 0.05% 0.05%
AIZ A 0.06% 0.03% 0.03%
ALL A 0.27% 0.11% 0.11%
AMZN C 4.7% 3.94% 3.94%
ANET C 0.25% 0.21% 0.21%
AOS F 0.04% 0.02% 0.02%
ARE D 0.09% 0.04% 0.04%
BAC A 1.67% 0.69% 0.69%
BAX D 0.1% 0.03% 0.03%
BDX F 0.41% 0.14% 0.14%
BEN C 0.03% 0.01% 0.01%
BG F 0.06% 0.03% 0.03%
BK A 0.3% 0.12% 0.12%
BKNG A 0.6% 0.36% 0.36%
BLDR D 0.09% 0.05% 0.05%
BLK C 0.79% 0.32% 0.32%
BR A 0.11% 0.06% 0.06%
C A 0.7% 0.3% 0.3%
CAG D 0.06% 0.03% 0.03%
CAH B 0.19% 0.06% 0.06%
CAT B 0.81% 0.42% 0.42%
CBOE B 0.11% 0.04% 0.04%
CCL B 0.09% 0.05% 0.05%
CE F 0.06% 0.02% 0.02%
CF B 0.13% 0.04% 0.04%
CI F 0.57% 0.2% 0.2%
CL D 0.37% 0.16% 0.16%
CME A 0.44% 0.17% 0.17%
CMI A 0.21% 0.11% 0.11%
CNC D 0.2% 0.07% 0.07%
COR B 0.25% 0.09% 0.09%
CRM B 0.74% 0.69% 0.69%
CRWD B 0.2% 0.18% 0.18%
CSCO B 0.56% 0.51% 0.51%
CSGP D 0.16% 0.06% 0.06%
CSX B 0.29% 0.15% 0.15%
CTAS B 0.32% 0.15% 0.15%
CTRA B 0.06% 0.04% 0.04%
CVX A 0.8% 0.63% 0.63%
DAL C 0.18% 0.08% 0.08%
DECK A 0.1% 0.06% 0.06%
DHI D 0.17% 0.1% 0.1%
DIS B 0.48% 0.43% 0.43%
DTE C 0.19% 0.05% 0.05%
EA A 0.1% 0.09% 0.09%
EG C 0.09% 0.04% 0.04%
EIX B 0.24% 0.07% 0.07%
EOG A 0.23% 0.18% 0.18%
ETR B 0.24% 0.07% 0.07%
EVRG A 0.11% 0.03% 0.03%
EXC C 0.29% 0.08% 0.08%
EXPD D 0.07% 0.04% 0.04%
EXPE B 0.08% 0.05% 0.05%
FANG D 0.1% 0.08% 0.08%
FDX B 0.28% 0.15% 0.15%
FFIV B 0.03% 0.03% 0.03%
FI A 0.66% 0.26% 0.26%
FITB A 0.17% 0.07% 0.07%
FOXA B 0.02% 0.04% 0.02%
FTNT C 0.14% 0.13% 0.13%
FTV C 0.11% 0.06% 0.06%
GEN B 0.04% 0.04% 0.04%
GILD C 0.19% 0.24% 0.19%
GIS D 0.17% 0.08% 0.08%
GL B 0.05% 0.02% 0.02%
GNRC B 0.04% 0.03% 0.03%
GOOG C 1.97% 4.33% 1.97%
GPN B 0.15% 0.06% 0.06%
HCA F 0.4% 0.14% 0.14%
HOLX D 0.11% 0.04% 0.04%
HPE B 0.07% 0.07% 0.07%
HPQ B 0.09% 0.07% 0.07%
HST C 0.06% 0.03% 0.03%
INCY C 0.02% 0.03% 0.02%
INTU C 0.43% 0.4% 0.4%
INVH D 0.11% 0.04% 0.04%
JNJ D 2.34% 0.77% 0.77%
JNPR F 0.03% 0.03% 0.03%
JPM A 3.69% 1.59% 1.59%
K A 0.1% 0.05% 0.05%
KHC F 0.13% 0.05% 0.05%
KMB D 0.23% 0.09% 0.09%
KR B 0.19% 0.09% 0.09%
L A 0.08% 0.03% 0.03%
LDOS C 0.09% 0.05% 0.05%
LEN D 0.14% 0.09% 0.09%
LEN D 0.0% 0.09% 0.0%
LMT D 0.49% 0.24% 0.24%
LRCX F 0.23% 0.22% 0.22%
LULU C 0.13% 0.08% 0.08%
LYB F 0.16% 0.05% 0.05%
MAS D 0.07% 0.04% 0.04%
MCK B 0.51% 0.18% 0.18%
MDT D 0.68% 0.24% 0.24%
MET A 0.25% 0.11% 0.11%
META D 2.88% 2.71% 2.71%
MGM D 0.03% 0.02% 0.02%
MHK D 0.03% 0.02% 0.02%
MMC B 0.58% 0.23% 0.23%
MMM D 0.3% 0.16% 0.16%
MO A 0.47% 0.2% 0.2%
MOS F 0.06% 0.02% 0.02%
MPC D 0.16% 0.13% 0.13%
MPWR F 0.06% 0.06% 0.06%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.05% 0.04% 0.04%
MSFT F 7.47% 6.58% 6.58%
MSI B 0.2% 0.18% 0.18%
NI A 0.12% 0.03% 0.03%
NOW A 0.5% 0.44% 0.44%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.27% 0.08% 0.08%
NVDA C 8.6% 7.76% 7.76%
NVR D 0.08% 0.06% 0.06%
NWSA B 0.03% 0.03% 0.03%
OXY D 0.1% 0.08% 0.08%
PANW C 0.28% 0.28% 0.28%
PAYX C 0.19% 0.1% 0.1%
PCAR B 0.25% 0.13% 0.13%
PCG A 0.34% 0.09% 0.09%
PG A 1.98% 0.82% 0.82%
PH A 0.38% 0.19% 0.19%
PHM D 0.09% 0.06% 0.06%
PKG A 0.17% 0.05% 0.05%
PM B 1.01% 0.41% 0.41%
PPG F 0.22% 0.06% 0.06%
PRU A 0.24% 0.1% 0.1%
PSX C 0.16% 0.13% 0.13%
PYPL B 0.45% 0.2% 0.2%
QCOM F 0.42% 0.41% 0.41%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.19% 0.12% 0.12%
REGN F 0.15% 0.18% 0.15%
RJF A 0.16% 0.06% 0.06%
RL B 0.03% 0.02% 0.02%
ROST C 0.16% 0.1% 0.1%
SNA A 0.08% 0.04% 0.04%
SOLV C 0.06% 0.02% 0.02%
SPG B 0.31% 0.13% 0.13%
STLD B 0.16% 0.05% 0.05%
STT A 0.15% 0.06% 0.06%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.14% 0.06% 0.06%
T A 0.37% 0.31% 0.31%
TAP C 0.05% 0.02% 0.02%
TGT F 0.27% 0.16% 0.16%
TJX A 0.48% 0.28% 0.28%
TMO F 1.23% 0.43% 0.43%
TPR B 0.04% 0.03% 0.03%
TROW B 0.14% 0.06% 0.06%
TT A 0.41% 0.2% 0.2%
UAL A 0.14% 0.06% 0.06%
UBER D 0.6% 0.33% 0.33%
UNP C 0.61% 0.31% 0.31%
UPS C 0.41% 0.2% 0.2%
VLO C 0.13% 0.11% 0.11%
VRTX F 0.21% 0.27% 0.21%
VST B 0.4% 0.1% 0.1%
VTRS A 0.1% 0.03% 0.03%
WAB B 0.15% 0.08% 0.08%
WFC A 1.38% 0.58% 0.58%
WM A 0.37% 0.17% 0.17%
WTW B 0.17% 0.07% 0.07%
WY D 0.11% 0.05% 0.05%
XEL A 0.29% 0.08% 0.08%
XOM B 1.56% 1.22% 1.22%
ZBH C 0.14% 0.05% 0.05%
RECS Overweight 188 Positions Relative to QVML
Symbol Grade Weight
GOOGL C 2.33%
BMY B 0.73%
AMT D 0.48%
EQIX A 0.45%
PLTR B 0.33%
AMGN D 0.29%
HLT A 0.22%
APP B 0.21%
VRT B 0.21%
OTIS C 0.17%
SPOT B 0.16%
FCNCA A 0.15%
MTD D 0.15%
RS B 0.14%
TTD B 0.13%
RPM A 0.13%
SBAC D 0.12%
EME C 0.11%
DDOG A 0.1%
CSL C 0.09%
CVNA B 0.09%
TEAM A 0.09%
DELL C 0.09%
THC D 0.09%
EWBC A 0.08%
RGA A 0.08%
WSM B 0.08%
EQH B 0.08%
AVTR F 0.08%
SSNC B 0.07%
FIX A 0.07%
GLPI C 0.07%
JEF A 0.07%
OC A 0.07%
AES F 0.07%
UNM A 0.07%
EXP A 0.07%
FHN A 0.06%
BURL A 0.06%
QGEN D 0.06%
LVS C 0.06%
SF B 0.06%
JLL D 0.06%
ACM A 0.06%
WPC D 0.06%
RPRX D 0.06%
AMH D 0.06%
ZION B 0.05%
INGR B 0.05%
BRX A 0.05%
LECO B 0.05%
MEDP D 0.05%
BRBR A 0.05%
ZM B 0.05%
ITT A 0.05%
TOL B 0.05%
LPX B 0.05%
CW B 0.05%
ALNY D 0.05%
FTI A 0.04%
APG B 0.04%
NTRA B 0.04%
ARMK B 0.04%
CNM D 0.04%
AXS A 0.04%
OLN D 0.04%
MANH D 0.04%
DOCU A 0.04%
UGI A 0.04%
VRSN F 0.04%
SON D 0.04%
PSTG D 0.04%
ACI C 0.04%
BLD D 0.04%
DCI B 0.04%
WCC B 0.04%
DKS C 0.04%
BIIB F 0.04%
NTNX A 0.04%
PINS D 0.04%
CLF F 0.04%
NNN D 0.04%
AYI B 0.04%
CRBG B 0.04%
ALSN B 0.04%
ELAN D 0.04%
SEIC B 0.04%
WTFC A 0.04%
ZS C 0.04%
TXRH C 0.04%
JAZZ B 0.04%
CACI D 0.04%
SAIC F 0.03%
OZK B 0.03%
HRB D 0.03%
SLM A 0.03%
DTM B 0.03%
SKX D 0.03%
AMG B 0.03%
ASH D 0.03%
ESAB B 0.03%
LNW D 0.03%
JHG A 0.03%
LNC B 0.03%
MIDD C 0.03%
R B 0.03%
RHI B 0.03%
KEX C 0.03%
UTHR C 0.03%
WLK D 0.03%
WYNN D 0.03%
COKE C 0.03%
COLB A 0.03%
STAG F 0.03%
MTG C 0.03%
G B 0.03%
FLS B 0.03%
XP F 0.03%
DBX B 0.02%
AZTA D 0.02%
PK B 0.02%
CIVI D 0.02%
VIRT B 0.02%
MSM C 0.02%
GTLB B 0.02%
CWEN C 0.02%
EPR D 0.02%
LSCC D 0.02%
HIW D 0.02%
EXAS D 0.02%
MTCH D 0.02%
WFRD D 0.02%
SMAR A 0.02%
EXEL B 0.02%
NYT C 0.02%
GTES A 0.02%
WU D 0.02%
DINO D 0.02%
LEA D 0.02%
PVH C 0.02%
ROKU D 0.02%
THO B 0.02%
BILL A 0.02%
CROX D 0.02%
BMRN D 0.02%
H B 0.02%
CIEN B 0.02%
SNX C 0.02%
KRC C 0.02%
EEFT B 0.02%
RYN D 0.02%
OGN D 0.02%
PRGO B 0.02%
XRAY F 0.02%
NBIX C 0.02%
SMG D 0.02%
WH B 0.02%
NEU C 0.02%
MSA D 0.02%
CNA B 0.01%
APLS D 0.01%
CRI D 0.01%
ALGM D 0.01%
CWEN C 0.01%
RARE D 0.01%
AMKR D 0.01%
REYN D 0.01%
ADTN A 0.01%
NWS B 0.01%
ROIV C 0.01%
COLM B 0.01%
IONS F 0.01%
PEGA A 0.01%
SAM C 0.01%
VKTX F 0.01%
PPC C 0.01%
TNL A 0.01%
MAN D 0.01%
CRUS D 0.01%
PATH C 0.01%
FOX A 0.01%
SRPT D 0.01%
M D 0.01%
PINC B 0.01%
GAP C 0.01%
PLTK B 0.0%
SEB F 0.0%
DDS B 0.0%
RECS Underweight 275 Positions Relative to QVML
Symbol Grade Weight
BRK.A B -1.87%
AVGO D -1.61%
LLY F -1.38%
UNH C -1.15%
V A -0.99%
MA C -0.89%
COST B -0.85%
HD A -0.84%
NFLX A -0.78%
WMT A -0.74%
MRK F -0.54%
KO D -0.52%
ACN C -0.47%
AMD F -0.47%
PEP F -0.47%
LIN D -0.47%
GE D -0.43%
GS A -0.43%
TXN C -0.42%
ABT B -0.41%
ISRG A -0.4%
IBM C -0.39%
CMCSA B -0.37%
MS A -0.37%
AXP A -0.35%
SPGI C -0.34%
RTX C -0.34%
AMAT F -0.34%
VZ C -0.34%
DHR F -0.33%
PGR A -0.32%
HON B -0.32%
COP C -0.31%
NEE D -0.31%
ETN A -0.31%
BSX B -0.27%
SYK C -0.27%
BX A -0.27%
TMUS B -0.26%
SCHW B -0.26%
MU D -0.25%
CB C -0.25%
INTC D -0.25%
ADI D -0.23%
PLD D -0.22%
KKR A -0.22%
DE A -0.21%
APH A -0.2%
KLAC D -0.2%
ELV F -0.2%
NKE D -0.2%
SHW A -0.19%
SNPS B -0.19%
ICE C -0.19%
SO D -0.19%
DUK C -0.18%
CDNS B -0.18%
MDLZ F -0.18%
GEV B -0.18%
PNC B -0.18%
AON A -0.17%
CMG B -0.17%
USB A -0.17%
CEG D -0.16%
ITW B -0.16%
COF B -0.16%
WELL A -0.16%
ZTS D -0.16%
MCO B -0.16%
EMR A -0.16%
WMB A -0.15%
CVS D -0.15%
NOC D -0.15%
GM B -0.15%
OKE A -0.14%
ADSK A -0.14%
TFC A -0.14%
GD F -0.14%
FCX D -0.14%
SLB C -0.14%
URI B -0.13%
ABNB C -0.13%
NSC B -0.13%
ROP B -0.13%
CARR D -0.13%
NXPI D -0.13%
ECL D -0.13%
AJG B -0.13%
AZO C -0.12%
DLR B -0.12%
AMP A -0.12%
SRE A -0.12%
TRV B -0.12%
AFL B -0.12%
JCI C -0.12%
PSA D -0.11%
GWW B -0.11%
CPRT A -0.11%
KMI A -0.11%
AIG B -0.11%
D C -0.1%
BKR B -0.1%
AME A -0.1%
FAST B -0.1%
F C -0.1%
DFS B -0.1%
AEP D -0.1%
O D -0.1%
FIS C -0.1%
LHX C -0.1%
PWR A -0.1%
ODFL B -0.09%
EW C -0.09%
CTSH B -0.09%
CHTR C -0.09%
VRSK A -0.09%
IT C -0.09%
CTVA C -0.09%
IR B -0.09%
PEG A -0.09%
KVUE A -0.09%
TRGP B -0.09%
AXON A -0.09%
RSG A -0.09%
HES B -0.09%
HWM A -0.09%
GLW B -0.08%
DD D -0.08%
HUM C -0.08%
MTB A -0.08%
MCHP D -0.08%
MNST C -0.08%
STZ D -0.08%
MLM B -0.08%
SYY B -0.08%
ACGL D -0.08%
IQV D -0.08%
CBRE B -0.08%
A D -0.08%
VMC B -0.08%
XYL D -0.07%
AVB B -0.07%
ON D -0.07%
NDAQ A -0.07%
ED D -0.07%
VICI C -0.07%
GRMN B -0.07%
RMD C -0.07%
DOW F -0.07%
EFX F -0.07%
GEHC F -0.07%
IDXX F -0.07%
ROK B -0.07%
KDP D -0.07%
EXR D -0.07%
HIG B -0.07%
TYL B -0.06%
HBAN A -0.06%
CPAY A -0.06%
BRO B -0.06%
KEYS A -0.06%
DVN F -0.06%
DOV A -0.06%
SW A -0.06%
GDDY A -0.06%
TSCO D -0.06%
HAL C -0.06%
WEC A -0.06%
ANSS B -0.06%
TTWO A -0.06%
EBAY D -0.06%
LH C -0.05%
ES D -0.05%
STE F -0.05%
NTRS A -0.05%
TDY B -0.05%
CFG B -0.05%
IFF D -0.05%
VLTO D -0.05%
WAT B -0.05%
CINF A -0.05%
HUBB B -0.05%
PTC A -0.05%
VTR C -0.05%
PPL B -0.05%
EQR B -0.05%
WBD C -0.05%
AWK D -0.05%
CDW F -0.05%
WST C -0.05%
RF A -0.05%
HSY F -0.05%
EQT B -0.05%
CHD B -0.05%
TER D -0.04%
DLTR F -0.04%
TXT D -0.04%
ULTA F -0.04%
DG F -0.04%
PNR A -0.04%
DGX A -0.04%
MAA B -0.04%
BBY D -0.04%
MOH F -0.04%
MKC D -0.04%
IEX B -0.04%
GPC D -0.04%
FDS B -0.04%
J F -0.04%
CNP B -0.04%
BALL D -0.04%
WRB A -0.04%
TSN B -0.04%
PFG D -0.04%
ESS B -0.04%
KEY B -0.04%
LUV C -0.04%
CMS C -0.04%
FSLR F -0.04%
DRI B -0.04%
NRG B -0.04%
IP B -0.04%
ZBRA B -0.04%
FE C -0.04%
OMC C -0.04%
WDC D -0.04%
ATO A -0.04%
DAY B -0.03%
REG B -0.03%
EMN D -0.03%
JKHY D -0.03%
ALLE D -0.03%
UHS D -0.03%
UDR B -0.03%
CPT B -0.03%
CHRW C -0.03%
KMX B -0.03%
POOL C -0.03%
EPAM C -0.03%
AKAM D -0.03%
ROL B -0.03%
RVTY F -0.03%
DOC D -0.03%
LNT A -0.03%
JBHT C -0.03%
AMCR D -0.03%
APTV D -0.03%
ALGN D -0.03%
KIM A -0.03%
AVY D -0.03%
JBL B -0.03%
FMC D -0.02%
DVA B -0.02%
FRT B -0.02%
HII D -0.02%
IVZ B -0.02%
CZR F -0.02%
BWA D -0.02%
CPB D -0.02%
SMCI F -0.02%
TFX F -0.02%
HSIC B -0.02%
HRL D -0.02%
MKTX D -0.02%
APA D -0.02%
CRL C -0.02%
PAYC B -0.02%
PNW B -0.02%
LKQ D -0.02%
NCLH B -0.02%
BXP D -0.02%
LW C -0.02%
IPG D -0.02%
PARA C -0.01%
WBA F -0.01%
Compare ETFs