RECS vs. SCHF ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Schwab International Equity ETF (SCHF)
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

$33.73

Average Daily Volume

250,816

Number of Holdings *

357

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

Schwab International Equity ETF

SCHF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$40.71

Average Daily Volume

3,287,096

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period RECS SCHF
30 Days -0.12% 0.38%
60 Days 1.94% 2.69%
90 Days 3.24% 4.40%
12 Months 29.21% 17.46%
2 Overlapping Holdings
Symbol Grade Weight in RECS Weight in SCHF Overlap
ABBV C 0.71% 0.41% 0.41%
QGEN B 0.07% 0.05% 0.05%
RECS Overweight 355 Positions Relative to SCHF
Symbol Grade Weight
AAPL D 8.58%
MSFT C 8.1%
NVDA D 7.05%
AMZN C 4.86%
JPM D 3.43%
META A 2.8%
JNJ B 2.78%
PG C 2.24%
GOOGL D 2.14%
GOOG D 1.81%
TMO C 1.63%
XOM D 1.56%
BAC D 1.55%
WFC D 1.1%
PM C 1.07%
MDT C 0.82%
CAT C 0.77%
BLK A 0.75%
CVX D 0.75%
UNP B 0.71%
CI C 0.69%
BMY C 0.68%
ADBE D 0.67%
MMC C 0.66%
UBER C 0.65%
AMT C 0.64%
C D 0.64%
CRM D 0.6%
LMT C 0.57%
ADP B 0.53%
HCA B 0.52%
CSCO B 0.52%
TJX C 0.51%
BKNG B 0.5%
MO C 0.49%
QCOM D 0.48%
BDX F 0.47%
NOW A 0.46%
MCK F 0.46%
EQIX B 0.46%
CME C 0.46%
CL C 0.46%
INTU D 0.45%
UPS D 0.44%
PYPL B 0.41%
DIS D 0.4%
WM D 0.39%
T B 0.38%
TT B 0.37%
TGT C 0.36%
PH B 0.35%
AMGN B 0.35%
PCG C 0.34%
CTAS C 0.33%
MMM B 0.33%
CSX D 0.31%
EXC B 0.31%
FDX C 0.3%
SPG B 0.3%
XEL A 0.29%
BK A 0.29%
NUE F 0.28%
ALL A 0.28%
KMB D 0.27%
PANW D 0.27%
EIX C 0.26%
LRCX F 0.26%
CNC C 0.26%
MET A 0.25%
PRU C 0.24%
REGN C 0.24%
VRTX D 0.24%
PPG C 0.24%
ANET B 0.23%
PCAR D 0.23%
GIS B 0.22%
DTE B 0.21%
ETR A 0.21%
DHI B 0.21%
EOG D 0.21%
VST C 0.21%
MSI C 0.2%
PLTR B 0.2%
PAYX C 0.2%
MTD D 0.2%
LYB F 0.2%
HLT B 0.2%
KR B 0.19%
ROST C 0.19%
CMI C 0.19%
CAH C 0.19%
GILD B 0.19%
CSGP D 0.18%
MPC D 0.18%
AEE B 0.18%
KHC C 0.17%
PSX D 0.17%
WTW B 0.17%
OTIS D 0.17%
GPN D 0.16%
FITB B 0.16%
LEN B 0.16%
SBAC C 0.15%
CRWD F 0.15%
ZBH F 0.15%
PKG B 0.15%
ADM D 0.15%
BAX C 0.14%
VLO D 0.14%
RCL B 0.14%
STT A 0.14%
WY C 0.13%
FTNT 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 D 0.13%
FCNCA D 0.13%
WAB A 0.13%
LULU D 0.12%
ARE B 0.12%
FTV C 0.12%
SPOT B 0.12%
NI B 0.12%
AVTR B 0.12%
CF B 0.12%
RPM B 0.12%
RJF C 0.12%
VRT C 0.12%
SYF C 0.11%
EVRG A 0.11%
OXY F 0.11%
TTD B 0.11%
CE D 0.11%
K A 0.11%
BR D 0.11%
AES C 0.1%
LDOS C 0.1%
FANG D 0.1%
NVR B 0.1%
BLDR C 0.1%
THC B 0.1%
PHM B 0.1%
MPWR C 0.1%
HPQ D 0.09%
VTRS C 0.09%
CSL C 0.09%
EA D 0.09%
DECK C 0.09%
EG B 0.09%
AMH C 0.08%
RPRX C 0.08%
UAL B 0.08%
GLPI B 0.08%
WPC B 0.08%
RGA B 0.08%
EXPD B 0.08%
MAS B 0.08%
L B 0.08%
CAG B 0.08%
DDOG D 0.08%
EME B 0.08%
JLL B 0.07%
SOLV C 0.07%
SNA B 0.07%
EXP B 0.07%
SWK B 0.07%
DELL D 0.07%
BG D 0.07%
EQH C 0.07%
SSNC B 0.07%
MEDP D 0.06%
AIZ B 0.06%
HPE D 0.06%
BIIB F 0.06%
JEF B 0.06%
APP B 0.06%
UNM B 0.06%
ACM B 0.06%
ALNY B 0.06%
EWBC C 0.06%
NTAP D 0.06%
CCL C 0.06%
OC C 0.06%
EXPE C 0.06%
BURL B 0.06%
WSM C 0.06%
TEAM F 0.06%
MOS F 0.06%
HST D 0.06%
AOS C 0.05%
BRX B 0.05%
MRO D 0.05%
DKS D 0.05%
INGR A 0.05%
FHN D 0.05%
SF A 0.05%
NNN B 0.05%
ELAN D 0.05%
LPX B 0.05%
ITT C 0.05%
TAP C 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 F 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 D 0.04%
GNRC D 0.04%
CRBG D 0.04%
SEIC B 0.04%
MANH B 0.04%
UGI C 0.04%
OLN D 0.04%
STAG C 0.04%
TXRH D 0.04%
BRBR B 0.04%
ACI F 0.04%
SWKS F 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 B 0.03%
NWSA D 0.03%
RYN C 0.03%
PRGO D 0.03%
QRVO F 0.03%
JHG B 0.03%
NTRA B 0.03%
NEU D 0.03%
FLS D 0.03%
R B 0.03%
MSA C 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 C 0.03%
RHI D 0.03%
FFIV A 0.03%
KEX C 0.03%
FTI D 0.03%
BEN F 0.03%
MIDD C 0.03%
MHK B 0.03%
BMRN F 0.03%
G C 0.03%
SAIC C 0.03%
UTHR C 0.03%
JNPR A 0.03%
WCC C 0.03%
MGM D 0.03%
HRB C 0.03%
SKX C 0.03%
ASH D 0.03%
APG D 0.03%
ALSN B 0.03%
VIRT B 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 F 0.02%
SMAR B 0.02%
AZTA D 0.02%
MSM D 0.02%
CWEN B 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 D 0.02%
INCY C 0.02%
MTCH C 0.02%
SMG C 0.02%
DINO D 0.02%
H C 0.02%
LEA D 0.02%
SNX D 0.02%
EEFT D 0.02%
FOXA B 0.02%
OZK D 0.02%
ESAB C 0.02%
SLM C 0.02%
LEN B 0.01%
CNA C 0.01%
CWEN B 0.01%
ADTN F 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 C 0.01%
PPC D 0.01%
COLM B 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 B 0.01%
DBX D 0.01%
M F 0.01%
PLTK C 0.0%
DDS D 0.0%
SEB C 0.0%
ALGM F 0.0%
RECS Underweight 34 Positions Relative to SCHF
Symbol Grade Weight
NVS C -1.11%
TM F -0.99%
UL C -0.75%
SONY D -0.53%
TD A -0.52%
MUFG D -0.52%
SHOP C -0.41%
SMFG D -0.37%
DEO C -0.35%
CNI D -0.32%
HMC D -0.24%
MFG D -0.24%
LYG B -0.23%
WCN D -0.22%
BCS B -0.2%
FLUT B -0.18%
GOLD B -0.17%
E C -0.16%
STLA F -0.14%
SW B -0.11%
KB D -0.09%
SHG C -0.09%
XRX F -0.07%
NMR F -0.07%
LOGI D -0.06%
MT D -0.05%
AGCO D -0.03%
MBAVU C -0.02%
KEP C -0.02%
AEI D -0.02%
LPL F -0.01%
ELBM C -0.0%
MNTX D -0.0%
PIXY F -0.0%
Compare ETFs