RECS vs. SHE ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
$33.75
Average Daily Volume
252,272
Number of Holdings
*
357
* may have additional holdings in another (foreign) market
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.16
Average Daily Volume
3,542
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | SHE |
|---|---|---|
| 30 Days | 2.09% | 3.11% |
| 60 Days | 3.72% | 4.63% |
| 90 Days | 4.85% | 5.52% |
| 12 Months | 32.65% | 31.97% |
98 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.58% | 4.41% | 4.41% | |
| ACI | F | 0.04% | 0.03% | 0.03% | |
| ACM | B | 0.06% | 0.05% | 0.05% | |
| ADM | D | 0.15% | 0.1% | 0.1% | |
| AEE | C | 0.18% | 0.08% | 0.08% | |
| AIZ | B | 0.06% | 0.04% | 0.04% | |
| ALL | B | 0.28% | 0.19% | 0.19% | |
| ALNY | C | 0.06% | 0.13% | 0.06% | |
| AMH | C | 0.08% | 0.05% | 0.05% | |
| BAC | D | 1.55% | 1.1% | 1.1% | |
| BIIB | F | 0.06% | 0.12% | 0.06% | |
| BK | B | 0.29% | 0.2% | 0.2% | |
| BKNG | C | 0.5% | 1.1% | 0.5% | |
| BR | D | 0.11% | 0.1% | 0.1% | |
| BURL | B | 0.06% | 0.17% | 0.06% | |
| C | C | 0.64% | 0.46% | 0.46% | |
| CAH | C | 0.19% | 0.11% | 0.11% | |
| CAT | B | 0.77% | 0.88% | 0.77% | |
| CE | F | 0.11% | 0.05% | 0.05% | |
| CI | C | 0.69% | 0.37% | 0.37% | |
| CL | D | 0.46% | 0.33% | 0.33% | |
| CMI | C | 0.19% | 0.21% | 0.19% | |
| CNC | D | 0.26% | 0.16% | 0.16% | |
| CSCO | C | 0.52% | 3.61% | 0.52% | |
| CSGP | D | 0.18% | 0.16% | 0.16% | |
| CVX | D | 0.75% | 0.92% | 0.75% | |
| DAL | C | 0.13% | 0.03% | 0.03% | |
| DECK | C | 0.09% | 0.13% | 0.09% | |
| DHI | B | 0.21% | 0.27% | 0.21% | |
| DKS | D | 0.05% | 0.09% | 0.05% | |
| DTE | C | 0.21% | 0.13% | 0.13% | |
| EA | D | 0.09% | 0.12% | 0.09% | |
| EIX | C | 0.26% | 0.15% | 0.15% | |
| EOG | D | 0.21% | 0.2% | 0.2% | |
| EQIX | C | 0.46% | 0.26% | 0.26% | |
| ETR | B | 0.21% | 0.1% | 0.1% | |
| EXC | C | 0.31% | 0.15% | 0.15% | |
| FANG | D | 0.1% | 0.11% | 0.1% | |
| FDX | C | 0.3% | 0.24% | 0.24% | |
| FITB | B | 0.16% | 0.12% | 0.12% | |
| FTNT | C | 0.13% | 0.91% | 0.13% | |
| FTV | C | 0.12% | 0.1% | 0.1% | |
| GILD | B | 0.19% | 0.4% | 0.19% | |
| GIS | B | 0.22% | 0.16% | 0.16% | |
| GPN | D | 0.16% | 0.11% | 0.11% | |
| HLT | B | 0.2% | 0.48% | 0.2% | |
| HST | C | 0.06% | 0.06% | 0.06% | |
| INCY | C | 0.02% | 0.04% | 0.02% | |
| INTU | C | 0.45% | 3.5% | 0.45% | |
| INVH | C | 0.13% | 0.1% | 0.1% | |
| JNJ | C | 2.78% | 1.64% | 1.64% | |
| JPM | D | 3.43% | 2.49% | 2.49% | |
| KR | C | 0.19% | 0.14% | 0.14% | |
| LDOS | B | 0.1% | 0.08% | 0.08% | |
| LULU | D | 0.12% | 0.28% | 0.12% | |
| LVS | D | 0.05% | 0.08% | 0.05% | |
| LYB | D | 0.2% | 0.08% | 0.08% | |
| MCK | F | 0.46% | 0.27% | 0.27% | |
| MDT | C | 0.82% | 0.46% | 0.46% | |
| META | B | 2.8% | 4.36% | 2.8% | |
| MGM | F | 0.03% | 0.06% | 0.03% | |
| MMC | C | 0.66% | 0.47% | 0.47% | |
| MMM | B | 0.33% | 0.26% | 0.26% | |
| MSFT | C | 8.1% | 4.47% | 4.47% | |
| NBIX | F | 0.03% | 0.05% | 0.03% | |
| NVDA | D | 7.05% | 4.12% | 4.12% | |
| NWSA | D | 0.03% | 0.03% | 0.03% | |
| OC | D | 0.06% | 0.05% | 0.05% | |
| OXY | F | 0.11% | 0.15% | 0.11% | |
| PG | C | 2.24% | 1.7% | 1.7% | |
| PINS | F | 0.04% | 0.07% | 0.04% | |
| PRU | C | 0.24% | 0.19% | 0.19% | |
| PSX | F | 0.17% | 0.16% | 0.16% | |
| RCL | B | 0.14% | 0.23% | 0.14% | |
| ROST | C | 0.19% | 0.48% | 0.19% | |
| RPM | B | 0.12% | 0.05% | 0.05% | |
| SPG | B | 0.3% | 0.21% | 0.21% | |
| SSNC | B | 0.07% | 0.07% | 0.07% | |
| SWK | B | 0.07% | 0.06% | 0.06% | |
| SYF | C | 0.11% | 0.07% | 0.07% | |
| T | C | 0.38% | 0.65% | 0.38% | |
| TGT | C | 0.36% | 0.28% | 0.28% | |
| TJX | B | 0.51% | 1.27% | 0.51% | |
| TROW | D | 0.13% | 0.09% | 0.09% | |
| TT | B | 0.37% | 0.31% | 0.31% | |
| TTD | B | 0.11% | 0.11% | 0.11% | |
| UBER | C | 0.65% | 0.61% | 0.61% | |
| UTHR | C | 0.03% | 0.05% | 0.03% | |
| VRTX | D | 0.24% | 0.46% | 0.24% | |
| VST | C | 0.21% | 0.12% | 0.12% | |
| WAB | B | 0.13% | 0.1% | 0.1% | |
| WFC | D | 1.1% | 0.77% | 0.77% | |
| WSM | D | 0.06% | 0.16% | 0.06% | |
| WTW | C | 0.17% | 0.13% | 0.13% | |
| WY | C | 0.13% | 0.08% | 0.08% | |
| WYNN | D | 0.03% | 0.04% | 0.03% | |
| XEL | B | 0.29% | 0.12% | 0.12% | |
| XOM | C | 1.56% | 1.42% | 1.42% |
RECS Overweight 259 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.86% | |
| GOOGL | D | 2.14% | |
| GOOG | D | 1.81% | |
| TMO | B | 1.63% | |
| PM | C | 1.07% | |
| BLK | B | 0.75% | |
| ABBV | C | 0.71% | |
| UNP | C | 0.71% | |
| BMY | C | 0.68% | |
| ADBE | F | 0.67% | |
| AMT | C | 0.64% | |
| CRM | D | 0.6% | |
| LMT | C | 0.57% | |
| ADP | B | 0.53% | |
| HCA | B | 0.52% | |
| MO | C | 0.49% | |
| QCOM | D | 0.48% | |
| BDX | D | 0.47% | |
| NOW | B | 0.46% | |
| CME | C | 0.46% | |
| UPS | D | 0.44% | |
| PYPL | B | 0.41% | |
| DIS | D | 0.4% | |
| WM | D | 0.39% | |
| PH | B | 0.35% | |
| AMGN | B | 0.35% | |
| PCG | C | 0.34% | |
| CTAS | B | 0.33% | |
| CSX | D | 0.31% | |
| NUE | F | 0.28% | |
| KMB | D | 0.27% | |
| PANW | D | 0.27% | |
| LRCX | F | 0.26% | |
| MET | B | 0.25% | |
| REGN | C | 0.24% | |
| PPG | D | 0.24% | |
| ANET | B | 0.23% | |
| PCAR | D | 0.23% | |
| MSI | B | 0.2% | |
| PLTR | B | 0.2% | |
| PAYX | C | 0.2% | |
| MTD | D | 0.2% | |
| MPC | F | 0.18% | |
| KHC | C | 0.17% | |
| OTIS | C | 0.17% | |
| LEN | B | 0.16% | |
| SBAC | C | 0.15% | |
| CRWD | D | 0.15% | |
| ZBH | F | 0.15% | |
| PKG | B | 0.15% | |
| BAX | C | 0.14% | |
| VLO | F | 0.14% | |
| STT | A | 0.14% | |
| CBOE | C | 0.13% | |
| RS | D | 0.13% | |
| HOLX | B | 0.13% | |
| STLD | F | 0.13% | |
| FCNCA | D | 0.13% | |
| ARE | C | 0.12% | |
| SPOT | B | 0.12% | |
| NI | B | 0.12% | |
| AVTR | B | 0.12% | |
| CF | C | 0.12% | |
| RJF | C | 0.12% | |
| VRT | C | 0.12% | |
| EVRG | B | 0.11% | |
| K | B | 0.11% | |
| AES | C | 0.1% | |
| NVR | B | 0.1% | |
| BLDR | C | 0.1% | |
| THC | A | 0.1% | |
| PHM | B | 0.1% | |
| MPWR | C | 0.1% | |
| HPQ | D | 0.09% | |
| VTRS | D | 0.09% | |
| CSL | B | 0.09% | |
| EG | C | 0.09% | |
| RPRX | C | 0.08% | |
| UAL | C | 0.08% | |
| GLPI | C | 0.08% | |
| WPC | C | 0.08% | |
| RGA | C | 0.08% | |
| EXPD | C | 0.08% | |
| MAS | B | 0.08% | |
| L | C | 0.08% | |
| CAG | C | 0.08% | |
| DDOG | D | 0.08% | |
| EME | B | 0.08% | |
| JLL | B | 0.07% | |
| SOLV | C | 0.07% | |
| SNA | C | 0.07% | |
| EXP | B | 0.07% | |
| QGEN | C | 0.07% | |
| DELL | D | 0.07% | |
| BG | D | 0.07% | |
| EQH | C | 0.07% | |
| MEDP | F | 0.06% | |
| HPE | D | 0.06% | |
| JEF | B | 0.06% | |
| APP | C | 0.06% | |
| UNM | B | 0.06% | |
| EWBC | D | 0.06% | |
| NTAP | D | 0.06% | |
| CCL | C | 0.06% | |
| EXPE | C | 0.06% | |
| TEAM | D | 0.06% | |
| MOS | F | 0.06% | |
| AOS | D | 0.05% | |
| BRX | B | 0.05% | |
| MRO | C | 0.05% | |
| INGR | B | 0.05% | |
| FHN | D | 0.05% | |
| SF | A | 0.05% | |
| NNN | C | 0.05% | |
| ELAN | D | 0.05% | |
| LPX | B | 0.05% | |
| ITT | B | 0.05% | |
| TAP | D | 0.05% | |
| CACI | B | 0.05% | |
| MRNA | F | 0.05% | |
| CVNA | B | 0.05% | |
| CW | B | 0.05% | |
| FIX | B | 0.05% | |
| CTRA | D | 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 | C | 0.04% | |
| GNRC | D | 0.04% | |
| CRBG | D | 0.04% | |
| SEIC | C | 0.04% | |
| MANH | B | 0.04% | |
| UGI | C | 0.04% | |
| OLN | D | 0.04% | |
| STAG | C | 0.04% | |
| TXRH | C | 0.04% | |
| BRBR | C | 0.04% | |
| SWKS | D | 0.04% | |
| CLF | F | 0.04% | |
| VRSN | D | 0.04% | |
| XP | D | 0.04% | |
| ZM | C | 0.04% | |
| LECO | F | 0.04% | |
| JAZZ | D | 0.04% | |
| BLD | D | 0.04% | |
| SON | C | 0.04% | |
| RL | C | 0.03% | |
| RYN | C | 0.03% | |
| PRGO | D | 0.03% | |
| QRVO | F | 0.03% | |
| JHG | B | 0.03% | |
| NTRA | C | 0.03% | |
| NEU | D | 0.03% | |
| FLS | D | 0.03% | |
| R | A | 0.03% | |
| MSA | D | 0.03% | |
| LNC | D | 0.03% | |
| AMG | C | 0.03% | |
| COLB | B | 0.03% | |
| DOCU | C | 0.03% | |
| CNM | F | 0.03% | |
| CROX | D | 0.03% | |
| RHI | D | 0.03% | |
| FFIV | B | 0.03% | |
| KEX | C | 0.03% | |
| FTI | D | 0.03% | |
| BEN | F | 0.03% | |
| MIDD | D | 0.03% | |
| MHK | C | 0.03% | |
| BMRN | F | 0.03% | |
| G | C | 0.03% | |
| SAIC | C | 0.03% | |
| JNPR | B | 0.03% | |
| WCC | D | 0.03% | |
| HRB | C | 0.03% | |
| SKX | D | 0.03% | |
| ASH | D | 0.03% | |
| APG | D | 0.03% | |
| ALSN | B | 0.03% | |
| VIRT | C | 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 | D | 0.02% | |
| SMAR | C | 0.02% | |
| AZTA | F | 0.02% | |
| MSM | D | 0.02% | |
| CWEN | C | 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 | F | 0.02% | |
| MTCH | C | 0.02% | |
| SMG | C | 0.02% | |
| DINO | F | 0.02% | |
| H | C | 0.02% | |
| LEA | F | 0.02% | |
| SNX | D | 0.02% | |
| EEFT | D | 0.02% | |
| FOXA | B | 0.02% | |
| OZK | D | 0.02% | |
| ESAB | C | 0.02% | |
| SLM | D | 0.02% | |
| LEN | B | 0.01% | |
| CNA | C | 0.01% | |
| CWEN | C | 0.01% | |
| ADTN | D | 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 | D | 0.01% | |
| PPC | D | 0.01% | |
| COLM | C | 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 | C | 0.01% | |
| DBX | D | 0.01% | |
| M | F | 0.01% | |
| PLTK | C | 0.0% | |
| DDS | F | 0.0% | |
| SEB | D | 0.0% | |
| ALGM | F | 0.0% |
RECS Underweight 138 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -4.48% | |
| LLY | C | -2.84% | |
| UNH | C | -1.84% | |
| V | C | -1.6% | |
| INTC | F | -1.59% | |
| NFLX | B | -1.58% | |
| KO | C | -1.2% | |
| COST | B | -1.17% | |
| ADSK | C | -1.12% | |
| MRK | D | -1.11% | |
| SBUX | C | -1.0% | |
| LIN | B | -0.97% | |
| LOW | B | -0.94% | |
| VZ | B | -0.89% | |
| ABT | C | -0.78% | |
| PGR | B | -0.69% | |
| SPGI | B | -0.63% | |
| CMG | C | -0.63% | |
| AXP | B | -0.61% | |
| GE | B | -0.56% | |
| CDW | D | -0.55% | |
| MAR | C | -0.55% | |
| RTX | C | -0.51% | |
| HON | D | -0.49% | |
| ANSS | D | -0.49% | |
| NKE | D | -0.46% | |
| TMUS | C | -0.46% | |
| HUBS | D | -0.45% | |
| TYL | C | -0.45% | |
| ETN | C | -0.44% | |
| GDDY | C | -0.41% | |
| SCHW | D | -0.41% | |
| MCO | B | -0.36% | |
| ZTS | C | -0.36% | |
| DE | B | -0.35% | |
| ABNB | D | -0.34% | |
| NOC | B | -0.33% | |
| BA | F | -0.31% | |
| DUK | C | -0.3% | |
| PNC | B | -0.29% | |
| TSCO | C | -0.28% | |
| CVS | D | -0.28% | |
| FLUT | B | -0.28% | |
| ITW | C | -0.28% | |
| NEM | B | -0.27% | |
| AKAM | D | -0.26% | |
| D | C | -0.25% | |
| TFC | C | -0.23% | |
| JCI | B | -0.22% | |
| PSA | B | -0.22% | |
| WCN | D | -0.22% | |
| DLR | B | -0.21% | |
| EMR | D | -0.21% | |
| ECL | B | -0.21% | |
| CARR | B | -0.2% | |
| AIG | D | -0.2% | |
| AEP | C | -0.19% | |
| NSC | C | -0.19% | |
| O | C | -0.19% | |
| COF | B | -0.19% | |
| FIS | B | -0.18% | |
| TWLO | D | -0.18% | |
| IDXX | C | -0.17% | |
| ULTA | D | -0.17% | |
| PEG | B | -0.17% | |
| CHTR | D | -0.16% | |
| HIG | B | -0.16% | |
| VICI | C | -0.16% | |
| ED | C | -0.15% | |
| GWW | B | -0.15% | |
| LNG | C | -0.15% | |
| IRM | C | -0.14% | |
| SQ | D | -0.14% | |
| APTV | D | -0.14% | |
| DOW | D | -0.14% | |
| AWK | B | -0.14% | |
| EBAY | B | -0.14% | |
| XYL | C | -0.13% | |
| STZ | D | -0.13% | |
| VTR | C | -0.13% | |
| VLTO | C | -0.13% | |
| EXR | B | -0.13% | |
| MTB | B | -0.12% | |
| HSY | C | -0.12% | |
| DD | B | -0.11% | |
| ROK | D | -0.11% | |
| BKR | C | -0.11% | |
| AVB | B | -0.11% | |
| WEC | C | -0.11% | |
| EQR | B | -0.1% | |
| BBY | C | -0.1% | |
| IFF | B | -0.09% | |
| EL | F | -0.09% | |
| CLX | C | -0.09% | |
| PPL | C | -0.09% | |
| ILMN | C | -0.08% | |
| DG | F | -0.08% | |
| PFG | B | -0.08% | |
| MAA | B | -0.08% | |
| RF | B | -0.08% | |
| HUBB | B | -0.08% | |
| CHD | D | -0.08% | |
| TTWO | C | -0.08% | |
| CNP | C | -0.08% | |
| WBD | D | -0.08% | |
| OMC | B | -0.07% | |
| NTRS | A | -0.07% | |
| KMX | D | -0.07% | |
| FDS | C | -0.07% | |
| CMS | C | -0.07% | |
| J | C | -0.07% | |
| KIM | C | -0.07% | |
| AMCR | B | -0.07% | |
| SW | B | -0.07% | |
| EQT | D | -0.06% | |
| TSN | C | -0.06% | |
| IPG | C | -0.06% | |
| LPLA | D | -0.06% | |
| PNR | B | -0.06% | |
| KEY | B | -0.06% | |
| TRU | B | -0.06% | |
| TFX | C | -0.05% | |
| SNAP | F | -0.05% | |
| RIVN | F | -0.05% | |
| SJM | C | -0.05% | |
| TXT | D | -0.05% | |
| CRL | F | -0.04% | |
| PARA | F | -0.04% | |
| OVV | F | -0.04% | |
| HRL | C | -0.04% | |
| APA | F | -0.03% | |
| WBA | F | -0.03% | |
| CPB | C | -0.03% | |
| Z | B | -0.03% | |
| ALB | D | -0.03% | |
| DAY | D | -0.03% | |
| BBWI | F | -0.03% | |
| LUV | C | -0.02% |
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Semiconductors
Software - Infrastructure
Business Services
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Health Care Plans
Internet Content & Information
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