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

$33.61

Average Daily Volume

276,086

Number of Holdings *

357

* 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

$33.65

Average Daily Volume

1,288

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period RECS QVML
30 Days 0.54% 0.84%
60 Days 6.36% 6.77%
90 Days 3.03% 3.11%
12 Months 36.84% 37.69%
170 Overlapping Holdings
Symbol Grade Weight in RECS Weight in QVML Overlap
AAPL C 8.51% 7.32% 7.32%
ABBV A 0.65% 0.74% 0.65%
ADBE F 0.57% 0.5% 0.5%
ADM D 0.14% 0.06% 0.06%
ADP A 0.5% 0.24% 0.24%
AEE A 0.18% 0.05% 0.05%
AIZ A 0.06% 0.02% 0.02%
ALL B 0.28% 0.11% 0.11%
AMZN C 4.79% 3.72% 3.72%
ANET A 0.26% 0.22% 0.22%
AOS B 0.05% 0.02% 0.02%
ARE D 0.11% 0.04% 0.04%
BAC D 1.5% 0.61% 0.61%
BAX D 0.13% 0.04% 0.04%
BDX B 0.46% 0.15% 0.15%
BEN F 0.03% 0.01% 0.01%
BG F 0.07% 0.03% 0.03%
BK C 0.29% 0.12% 0.12%
BKNG C 0.53% 0.32% 0.32%
BLDR B 0.1% 0.05% 0.05%
BLK A 0.76% 0.29% 0.29%
BR B 0.11% 0.05% 0.05%
C B 0.66% 0.27% 0.27%
CAG D 0.08% 0.03% 0.03%
CAH B 0.18% 0.06% 0.06%
CAT A 0.86% 0.43% 0.43%
CBOE A 0.12% 0.05% 0.05%
CCL C 0.07% 0.04% 0.04%
CE D 0.12% 0.03% 0.03%
CF A 0.12% 0.04% 0.04%
CI D 0.64% 0.22% 0.22%
CL D 0.43% 0.19% 0.19%
CME A 0.44% 0.17% 0.17%
CMI B 0.2% 0.1% 0.1%
CNC F 0.26% 0.09% 0.09%
CRM B 0.65% 0.59% 0.59%
CRWD D 0.16% 0.16% 0.16%
CSCO A 0.54% 0.48% 0.48%
CSGP F 0.16% 0.06% 0.06%
CSX D 0.3% 0.15% 0.15%
CTAS B 0.32% 0.15% 0.15%
CTRA D 0.05% 0.04% 0.04%
CVX B 0.74% 0.58% 0.58%
DAL C 0.15% 0.07% 0.07%
DECK B 0.09% 0.05% 0.05%
DHI C 0.2% 0.12% 0.12%
DIS D 0.42% 0.38% 0.38%
DTE A 0.2% 0.06% 0.06%
EA D 0.09% 0.08% 0.08%
EG B 0.09% 0.04% 0.04%
EIX A 0.25% 0.07% 0.07%
EOG B 0.21% 0.17% 0.17%
ETR A 0.21% 0.06% 0.06%
EVRG C 0.11% 0.03% 0.03%
EXC A 0.31% 0.08% 0.08%
EXPD C 0.08% 0.04% 0.04%
EXPE B 0.07% 0.04% 0.04%
FANG D 0.1% 0.08% 0.08%
FDX D 0.27% 0.14% 0.14%
FFIV B 0.03% 0.03% 0.03%
FITB C 0.16% 0.07% 0.07%
FOXA A 0.02% 0.03% 0.02%
FTNT A 0.12% 0.11% 0.11%
FTV B 0.12% 0.06% 0.06%
GILD A 0.19% 0.22% 0.19%
GIS C 0.21% 0.09% 0.09%
GL C 0.05% 0.02% 0.02%
GNRC B 0.04% 0.02% 0.02%
GOOG B 1.9% 4.13% 1.9%
GPN F 0.14% 0.05% 0.05%
HCA B 0.51% 0.17% 0.17%
HOLX D 0.12% 0.04% 0.04%
HPE B 0.07% 0.07% 0.07%
HPQ C 0.09% 0.07% 0.07%
HST D 0.07% 0.03% 0.03%
INCY B 0.02% 0.02% 0.02%
INTU F 0.43% 0.38% 0.38%
INVH D 0.12% 0.05% 0.05%
JNJ D 2.57% 0.85% 0.85%
JNPR B 0.03% 0.03% 0.03%
JPM D 3.35% 1.43% 1.43%
K B 0.11% 0.05% 0.05%
KHC D 0.16% 0.06% 0.06%
KMB B 0.25% 0.1% 0.1%
KR C 0.19% 0.09% 0.09%
L D 0.08% 0.03% 0.03%
LDOS A 0.1% 0.05% 0.05%
LEN B 0.16% 0.1% 0.1%
LEN B 0.01% 0.1% 0.01%
LMT A 0.55% 0.27% 0.27%
LRCX D 0.29% 0.25% 0.25%
LULU D 0.12% 0.07% 0.07%
LYB D 0.2% 0.06% 0.06%
MAS A 0.08% 0.04% 0.04%
MCK F 0.41% 0.15% 0.15%
MDT B 0.75% 0.25% 0.25%
MET A 0.26% 0.11% 0.11%
META A 3.02% 2.77% 2.77%
MGM D 0.03% 0.02% 0.02%
MHK B 0.03% 0.02% 0.02%
MMC D 0.61% 0.24% 0.24%
MMM C 0.34% 0.17% 0.17%
MO D 0.45% 0.19% 0.19%
MOS D 0.07% 0.02% 0.02%
MPC F 0.17% 0.14% 0.14%
MPWR B 0.11% 0.1% 0.1%
MRNA F 0.04% 0.05% 0.04%
MRO D 0.04% 0.04% 0.04%
MSFT D 8.09% 6.9% 6.9%
MSI A 0.19% 0.17% 0.17%
NI A 0.12% 0.03% 0.03%
NOW C 0.45% 0.39% 0.39%
NTAP D 0.07% 0.06% 0.06%
NUE D 0.29% 0.09% 0.09%
NVDA C 7.64% 6.76% 6.76%
NVR A 0.1% 0.07% 0.07%
NWSA D 0.02% 0.03% 0.02%
OXY F 0.1% 0.08% 0.08%
PANW D 0.26% 0.25% 0.25%
PAYX A 0.19% 0.09% 0.09%
PCAR D 0.23% 0.11% 0.11%
PCG B 0.33% 0.09% 0.09%
PG C 2.09% 0.87% 0.87%
PH A 0.37% 0.18% 0.18%
PHM A 0.11% 0.06% 0.06%
PKG C 0.15% 0.04% 0.04%
PM C 0.98% 0.41% 0.41%
PPG D 0.25% 0.07% 0.07%
PRU C 0.24% 0.1% 0.1%
PSX D 0.16% 0.13% 0.13%
PYPL C 0.45% 0.18% 0.18%
QCOM D 0.5% 0.43% 0.43%
QRVO F 0.03% 0.02% 0.02%
RCL C 0.16% 0.09% 0.09%
REGN D 0.21% 0.25% 0.21%
RJF B 0.13% 0.05% 0.05%
RL B 0.03% 0.02% 0.02%
ROST C 0.18% 0.11% 0.11%
SNA A 0.07% 0.03% 0.03%
SOLV C 0.06% 0.02% 0.02%
SPG A 0.29% 0.12% 0.12%
STLD B 0.15% 0.04% 0.04%
STT C 0.15% 0.06% 0.06%
SWK A 0.07% 0.04% 0.04%
SWKS F 0.04% 0.04% 0.04%
SYF B 0.11% 0.05% 0.05%
T A 0.37% 0.31% 0.31%
TAP D 0.05% 0.02% 0.02%
TGT C 0.36% 0.16% 0.16%
TJX C 0.49% 0.29% 0.29%
TMO C 1.55% 0.5% 0.5%
TPR B 0.04% 0.02% 0.02%
TROW D 0.13% 0.05% 0.05%
TT A 0.39% 0.2% 0.2%
UAL B 0.09% 0.04% 0.04%
UBER C 0.69% 0.37% 0.37%
UNP D 0.66% 0.34% 0.34%
UPS D 0.44% 0.21% 0.21%
VLO F 0.13% 0.1% 0.1%
VRTX D 0.23% 0.27% 0.23%
VST A 0.31% 0.09% 0.09%
VTRS D 0.09% 0.03% 0.03%
WAB A 0.14% 0.07% 0.07%
WFC D 1.11% 0.44% 0.44%
WM B 0.37% 0.17% 0.17%
WTW B 0.16% 0.07% 0.07%
WY B 0.13% 0.05% 0.05%
XEL A 0.28% 0.07% 0.07%
XOM A 1.53% 1.21% 1.21%
ZBH F 0.14% 0.05% 0.05%
RECS Overweight 187 Positions Relative to QVML
Symbol Grade Weight
GOOGL B 2.24%
BMY B 0.66%
AMT C 0.59%
EQIX B 0.45%
AMGN D 0.33%
MTD B 0.21%
HLT A 0.21%
PLTR A 0.2%
OTIS A 0.19%
VRT B 0.16%
FCNCA D 0.13%
RS D 0.13%
SPOT B 0.13%
SBAC B 0.13%
RPM A 0.12%
AES B 0.11%
AVTR D 0.11%
TTD C 0.11%
THC C 0.1%
DDOG D 0.09%
DELL C 0.09%
EME C 0.09%
CSL A 0.09%
EXP C 0.08%
EQH C 0.08%
RGA C 0.08%
APP A 0.08%
OC C 0.07%
CVNA A 0.07%
QGEN D 0.07%
AMH D 0.07%
JLL B 0.07%
WSM B 0.07%
GLPI A 0.07%
SSNC C 0.07%
RPRX B 0.07%
WPC C 0.07%
LPX A 0.06%
ITT B 0.06%
CW A 0.06%
TOL A 0.06%
UNM A 0.06%
JEF A 0.06%
EWBC D 0.06%
LVS B 0.06%
ACM C 0.06%
ALNY C 0.06%
TEAM D 0.06%
FIX A 0.06%
BURL D 0.06%
DKS D 0.05%
ELAN D 0.05%
OLN D 0.05%
ZM C 0.05%
INGR A 0.05%
FHN D 0.05%
CLF D 0.05%
BLD C 0.05%
NNN A 0.05%
LECO D 0.05%
PINS D 0.05%
CACI A 0.05%
SF A 0.05%
BIIB F 0.05%
MEDP F 0.05%
XRAY D 0.04%
MTG B 0.04%
ARMK A 0.04%
ZION D 0.04%
NTNX C 0.04%
ALSN A 0.04%
SEIC B 0.04%
AYI A 0.04%
WTFC D 0.04%
STAG D 0.04%
COKE B 0.04%
CNM F 0.04%
DCI B 0.04%
ZS F 0.04%
VRSN B 0.04%
UGI C 0.04%
ACI F 0.04%
PSTG F 0.04%
WLK C 0.04%
CRBG C 0.04%
BRBR C 0.04%
XP F 0.04%
MANH C 0.04%
SON D 0.04%
TXRH A 0.04%
BRX C 0.04%
JAZZ F 0.04%
RYN C 0.03%
BMRN F 0.03%
H C 0.03%
SLM C 0.03%
NTRA A 0.03%
ESAB C 0.03%
JHG C 0.03%
SMG A 0.03%
R C 0.03%
NEU F 0.03%
MSA F 0.03%
UTHR C 0.03%
LNC D 0.03%
RHI D 0.03%
COLB C 0.03%
AMG B 0.03%
LNW F 0.03%
G A 0.03%
SAIC A 0.03%
FLS A 0.03%
KEX C 0.03%
DOCU B 0.03%
FTI B 0.03%
OGN F 0.03%
HRB C 0.03%
CROX C 0.03%
MIDD D 0.03%
WCC C 0.03%
SKX B 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%
PVH F 0.02%
EPR C 0.02%
THO B 0.02%
NYT A 0.02%
DINO F 0.02%
NBIX F 0.02%
ROKU C 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 C 0.02%
EXAS C 0.02%
OZK F 0.02%
KRC C 0.02%
CNA D 0.01%
APLS F 0.01%
ADTN B 0.01%
NWS D 0.01%
CWEN C 0.01%
ALGM F 0.01%
PEGA B 0.01%
REYN D 0.01%
CRI D 0.01%
PPC B 0.01%
RARE C 0.01%
AMKR F 0.01%
COLM B 0.01%
TNL B 0.01%
IONS F 0.01%
VKTX C 0.01%
FOX A 0.01%
SAM D 0.01%
PINC F 0.01%
PATH D 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 D 0.0%
DDS D 0.0%
RECS Underweight 275 Positions Relative to QVML
Symbol Grade Weight
BRK.A C -1.88%
AVGO C -1.71%
LLY D -1.68%
UNH B -1.16%
V C -0.9%
MA A -0.87%
COST C -0.87%
HD A -0.85%
WMT A -0.74%
NFLX A -0.7%
MRK F -0.65%
KO C -0.62%
AMD D -0.57%
LIN B -0.51%
PEP D -0.5%
GE C -0.47%
ACN B -0.45%
IBM B -0.43%
TXN C -0.43%
ABT B -0.41%
VZ A -0.39%
ISRG A -0.38%
AMAT B -0.38%
DHR C -0.38%
NEE A -0.37%
GS C -0.37%
SPGI C -0.36%
RTX A -0.36%
CMCSA B -0.35%
AXP A -0.34%
PGR C -0.33%
ETN C -0.3%
MS B -0.3%
COP D -0.3%
HON C -0.3%
ELV F -0.27%
ADI C -0.26%
CB A -0.26%
SYK C -0.26%
BSX A -0.26%
INTC D -0.25%
MU D -0.25%
NKE D -0.25%
PLD D -0.25%
KLAC B -0.25%
BX C -0.24%
DE A -0.23%
TMUS A -0.23%
SO A -0.21%
MDLZ C -0.21%
SCHW D -0.21%
KKR A -0.2%
ICE A -0.2%
APH D -0.19%
CEG B -0.19%
DUK A -0.19%
SHW B -0.19%
CMG C -0.18%
SNPS F -0.18%
ZTS C -0.18%
MCO D -0.17%
ITW A -0.16%
WELL C -0.16%
USB C -0.16%
FCX B -0.16%
NOC B -0.16%
CVS D -0.16%
CDNS D -0.16%
AON A -0.16%
PNC C -0.16%
GEV B -0.15%
GD A -0.15%
EMR B -0.14%
ECL B -0.14%
CARR A -0.14%
SLB D -0.14%
NXPI F -0.14%
GM D -0.13%
AFL A -0.13%
ABNB D -0.13%
ROP C -0.13%
TFC D -0.13%
COF C -0.13%
AJG D -0.13%
SRE A -0.12%
TRV C -0.12%
O A -0.12%
PSA C -0.12%
AZO D -0.12%
NSC C -0.12%
URI C -0.12%
OKE B -0.12%
WMB A -0.12%
ADSK B -0.12%
CPRT B -0.11%
DLR C -0.11%
AIG F -0.11%
AEP C -0.11%
JCI B -0.11%
ACGL A -0.1%
MCHP F -0.1%
F D -0.1%
KMI A -0.1%
IQV F -0.1%
GWW A -0.1%
FIS C -0.1%
PWR B -0.1%
LHX A -0.1%
D A -0.1%
AMP A -0.1%
TEL D -0.1%
SYY B -0.09%
IR A -0.09%
STZ B -0.09%
DOW B -0.09%
IT C -0.09%
HWM A -0.09%
HES D -0.09%
FAST B -0.09%
IDXX D -0.09%
EW F -0.09%
HUM F -0.09%
AME D -0.09%
CTVA A -0.09%
KVUE C -0.09%
A B -0.09%
RSG D -0.09%
PEG A -0.09%
GLW B -0.08%
VMC D -0.08%
MLM D -0.08%
MNST D -0.08%
ED A -0.08%
HIG A -0.08%
TRGP B -0.08%
ODFL D -0.08%
CBRE A -0.08%
DFS C -0.08%
EFX C -0.08%
DD B -0.08%
VRSK D -0.08%
CTSH B -0.08%
GEHC C -0.08%
BKR B -0.08%
EXR C -0.08%
KDP C -0.08%
NDAQ C -0.07%
MTB C -0.07%
ROK D -0.07%
CDW D -0.07%
EBAY A -0.07%
AVB C -0.07%
CHTR D -0.07%
ON F -0.07%
VICI C -0.07%
RMD C -0.07%
XYL C -0.07%
EQR C -0.06%
TTWO F -0.06%
BRO A -0.06%
DOV C -0.06%
GRMN D -0.06%
IFF C -0.06%
SW C -0.06%
AWK B -0.06%
HSY D -0.06%
KEYS B -0.06%
DVN F -0.06%
ANSS D -0.06%
AXON A -0.06%
HAL F -0.06%
WEC A -0.06%
TSCO A -0.06%
TER C -0.05%
WBD D -0.05%
TDY A -0.05%
APTV D -0.05%
EQT B -0.05%
WAT B -0.05%
CINF A -0.05%
HBAN D -0.05%
RF C -0.05%
WDC C -0.05%
CPAY A -0.05%
PTC D -0.05%
FE B -0.05%
SMCI F -0.05%
WST D -0.05%
ES C -0.05%
HUBB A -0.05%
STE D -0.05%
PPL A -0.05%
FSLR C -0.05%
GDDY D -0.05%
CHD C -0.05%
VTR C -0.05%
TYL B -0.05%
VLTO A -0.05%
DOC C -0.04%
PNR C -0.04%
KEY C -0.04%
IEX D -0.04%
AMCR B -0.04%
FDS C -0.04%
IP C -0.04%
TXT F -0.04%
LUV B -0.04%
TSN D -0.04%
DGX B -0.04%
ALGN D -0.04%
CNP B -0.04%
WRB B -0.04%
AVY C -0.04%
ULTA D -0.04%
DLTR F -0.04%
MAA C -0.04%
ESS C -0.04%
PFG C -0.04%
DG F -0.04%
ZBRA A -0.04%
BBY B -0.04%
NTRS C -0.04%
NRG A -0.04%
CFG D -0.04%
ATO A -0.04%
OMC C -0.04%
BALL C -0.04%
DRI C -0.04%
MKC C -0.04%
CMS A -0.04%
GPC D -0.04%
MOH D -0.04%
J D -0.04%
BXP C -0.03%
TFX C -0.03%
REG C -0.03%
IPG C -0.03%
JKHY A -0.03%
ALLE A -0.03%
KMX F -0.03%
CHRW A -0.03%
UDR C -0.03%
EMN C -0.03%
CPT C -0.03%
POOL B -0.03%
JBHT D -0.03%
ROL B -0.03%
JBL D -0.03%
UHS D -0.03%
LNT A -0.03%
KIM C -0.03%
AKAM D -0.03%
BBWI F -0.02%
PAYC D -0.02%
IVZ A -0.02%
FRT D -0.02%
NCLH C -0.02%
DVA C -0.02%
FMC B -0.02%
BWA B -0.02%
CZR B -0.02%
DAY B -0.02%
MKTX C -0.02%
LW D -0.02%
HSIC D -0.02%
HRL F -0.02%
CPB D -0.02%
APA F -0.02%
CRL F -0.02%
PNW A -0.02%
HII F -0.02%
LKQ F -0.02%
EPAM F -0.02%
PARA F -0.01%
WBA F -0.01%
Compare ETFs