RECS vs. SPYG ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.30
Average Daily Volume
2,018,364
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | SPYG |
|---|---|---|
| 30 Days | 3.51% | 3.28% |
| 60 Days | 5.75% | 4.99% |
| 90 Days | 7.12% | 6.37% |
| 12 Months | 35.12% | 37.95% |
92 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.2% | 11.97% | 8.2% | |
| ABBV | D | 0.55% | 0.38% | 0.38% | |
| ADBE | C | 0.52% | 0.81% | 0.52% | |
| ADP | B | 0.52% | 0.17% | 0.17% | |
| AMT | D | 0.48% | 0.13% | 0.13% | |
| AMZN | C | 4.7% | 6.82% | 4.7% | |
| ANET | C | 0.25% | 0.34% | 0.25% | |
| AOS | F | 0.04% | 0.02% | 0.02% | |
| BKNG | A | 0.6% | 0.58% | 0.58% | |
| BLDR | D | 0.09% | 0.07% | 0.07% | |
| BR | A | 0.11% | 0.05% | 0.05% | |
| CAT | B | 0.81% | 0.38% | 0.38% | |
| CBOE | B | 0.11% | 0.05% | 0.05% | |
| CCL | B | 0.09% | 0.06% | 0.06% | |
| CE | F | 0.06% | 0.03% | 0.03% | |
| CF | B | 0.13% | 0.03% | 0.03% | |
| CL | D | 0.37% | 0.1% | 0.1% | |
| CME | A | 0.44% | 0.1% | 0.1% | |
| CRM | B | 0.74% | 1.11% | 0.74% | |
| CRWD | B | 0.2% | 0.27% | 0.2% | |
| CSGP | D | 0.16% | 0.05% | 0.05% | |
| CSX | B | 0.29% | 0.12% | 0.12% | |
| CTAS | B | 0.32% | 0.14% | 0.14% | |
| CTRA | B | 0.06% | 0.04% | 0.04% | |
| DAL | C | 0.18% | 0.08% | 0.08% | |
| DECK | A | 0.1% | 0.09% | 0.09% | |
| DELL | C | 0.09% | 0.07% | 0.07% | |
| DHI | D | 0.17% | 0.17% | 0.17% | |
| EA | A | 0.1% | 0.06% | 0.06% | |
| EOG | A | 0.23% | 0.18% | 0.18% | |
| EQIX | A | 0.45% | 0.14% | 0.14% | |
| EXPD | D | 0.07% | 0.02% | 0.02% | |
| EXPE | B | 0.08% | 0.08% | 0.08% | |
| FANG | D | 0.1% | 0.11% | 0.1% | |
| FI | A | 0.66% | 0.22% | 0.22% | |
| FTNT | C | 0.14% | 0.21% | 0.14% | |
| FTV | C | 0.11% | 0.09% | 0.09% | |
| GNRC | B | 0.04% | 0.02% | 0.02% | |
| GOOG | C | 1.97% | 2.94% | 1.97% | |
| GOOGL | C | 2.33% | 3.55% | 2.33% | |
| HCA | F | 0.4% | 0.11% | 0.11% | |
| HLT | A | 0.22% | 0.21% | 0.21% | |
| HST | C | 0.06% | 0.03% | 0.03% | |
| INTU | C | 0.43% | 0.68% | 0.43% | |
| LEN | D | 0.14% | 0.08% | 0.08% | |
| LEN | D | 0.0% | 0.08% | 0.0% | |
| LRCX | F | 0.23% | 0.34% | 0.23% | |
| LULU | C | 0.13% | 0.13% | 0.13% | |
| LVS | C | 0.06% | 0.04% | 0.04% | |
| MAS | D | 0.07% | 0.03% | 0.03% | |
| META | D | 2.88% | 4.35% | 2.88% | |
| MGM | D | 0.03% | 0.02% | 0.02% | |
| MMC | B | 0.58% | 0.2% | 0.2% | |
| MPC | D | 0.16% | 0.1% | 0.1% | |
| MPWR | F | 0.06% | 0.1% | 0.06% | |
| MRO | B | 0.05% | 0.03% | 0.03% | |
| MSFT | F | 7.47% | 10.95% | 7.47% | |
| MSI | B | 0.2% | 0.17% | 0.17% | |
| MTD | D | 0.15% | 0.03% | 0.03% | |
| NOW | A | 0.5% | 0.74% | 0.5% | |
| NTAP | C | 0.06% | 0.03% | 0.03% | |
| NUE | C | 0.27% | 0.08% | 0.08% | |
| NVDA | C | 8.6% | 12.46% | 8.6% | |
| NVR | D | 0.08% | 0.09% | 0.08% | |
| OTIS | C | 0.17% | 0.05% | 0.05% | |
| PANW | C | 0.28% | 0.44% | 0.28% | |
| PAYX | C | 0.19% | 0.06% | 0.06% | |
| PCAR | B | 0.25% | 0.15% | 0.15% | |
| PG | A | 1.98% | 0.53% | 0.53% | |
| PH | A | 0.38% | 0.24% | 0.24% | |
| PHM | D | 0.09% | 0.09% | 0.09% | |
| PLTR | B | 0.33% | 0.41% | 0.33% | |
| PM | B | 1.01% | 0.25% | 0.25% | |
| QCOM | F | 0.42% | 0.33% | 0.33% | |
| RCL | A | 0.19% | 0.19% | 0.19% | |
| REGN | F | 0.15% | 0.17% | 0.15% | |
| RL | B | 0.03% | 0.02% | 0.02% | |
| ROST | C | 0.16% | 0.16% | 0.16% | |
| SBAC | D | 0.12% | 0.03% | 0.03% | |
| SNA | A | 0.08% | 0.03% | 0.03% | |
| SPG | B | 0.31% | 0.07% | 0.07% | |
| STLD | B | 0.16% | 0.04% | 0.04% | |
| TJX | A | 0.48% | 0.3% | 0.3% | |
| TMO | F | 1.23% | 0.27% | 0.27% | |
| TT | A | 0.41% | 0.22% | 0.22% | |
| UBER | D | 0.6% | 0.52% | 0.52% | |
| UNP | C | 0.61% | 0.22% | 0.22% | |
| VRSN | F | 0.04% | 0.03% | 0.03% | |
| VRTX | F | 0.21% | 0.28% | 0.21% | |
| VST | B | 0.4% | 0.16% | 0.16% | |
| WM | A | 0.37% | 0.13% | 0.13% | |
| WYNN | D | 0.03% | 0.03% | 0.03% |
RECS Overweight 269 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.69% | |
| JNJ | D | 2.34% | |
| BAC | A | 1.67% | |
| XOM | B | 1.56% | |
| WFC | A | 1.38% | |
| CVX | A | 0.8% | |
| BLK | C | 0.79% | |
| BMY | B | 0.73% | |
| C | A | 0.7% | |
| MDT | D | 0.68% | |
| CI | F | 0.57% | |
| CSCO | B | 0.56% | |
| MCK | B | 0.51% | |
| LMT | D | 0.49% | |
| DIS | B | 0.48% | |
| MO | A | 0.47% | |
| PYPL | B | 0.45% | |
| BDX | F | 0.41% | |
| UPS | C | 0.41% | |
| T | A | 0.37% | |
| PCG | A | 0.34% | |
| MMM | D | 0.3% | |
| BK | A | 0.3% | |
| AMGN | D | 0.29% | |
| XEL | A | 0.29% | |
| EXC | C | 0.29% | |
| FDX | B | 0.28% | |
| TGT | F | 0.27% | |
| ALL | A | 0.27% | |
| COR | B | 0.25% | |
| MET | A | 0.25% | |
| PRU | A | 0.24% | |
| ETR | B | 0.24% | |
| EIX | B | 0.24% | |
| KMB | D | 0.23% | |
| PPG | F | 0.22% | |
| APP | B | 0.21% | |
| CMI | A | 0.21% | |
| VRT | B | 0.21% | |
| CNC | D | 0.2% | |
| CAH | B | 0.19% | |
| KR | B | 0.19% | |
| DTE | C | 0.19% | |
| GILD | C | 0.19% | |
| AEE | A | 0.18% | |
| PKG | A | 0.17% | |
| FITB | A | 0.17% | |
| WTW | B | 0.17% | |
| GIS | D | 0.17% | |
| SPOT | B | 0.16% | |
| PSX | C | 0.16% | |
| RJF | A | 0.16% | |
| LYB | F | 0.16% | |
| WAB | B | 0.15% | |
| STT | A | 0.15% | |
| FCNCA | A | 0.15% | |
| GPN | B | 0.15% | |
| TROW | B | 0.14% | |
| UAL | A | 0.14% | |
| SYF | B | 0.14% | |
| RS | B | 0.14% | |
| ZBH | C | 0.14% | |
| TTD | B | 0.13% | |
| ADM | D | 0.13% | |
| VLO | C | 0.13% | |
| RPM | A | 0.13% | |
| KHC | F | 0.13% | |
| NI | A | 0.12% | |
| EVRG | A | 0.11% | |
| EME | C | 0.11% | |
| INVH | D | 0.11% | |
| HOLX | D | 0.11% | |
| WY | D | 0.11% | |
| DDOG | A | 0.1% | |
| VTRS | A | 0.1% | |
| OXY | D | 0.1% | |
| K | A | 0.1% | |
| BAX | D | 0.1% | |
| EG | C | 0.09% | |
| HPQ | B | 0.09% | |
| CSL | C | 0.09% | |
| CVNA | B | 0.09% | |
| TEAM | A | 0.09% | |
| THC | D | 0.09% | |
| LDOS | C | 0.09% | |
| ARE | D | 0.09% | |
| EWBC | A | 0.08% | |
| RGA | A | 0.08% | |
| L | 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% | |
| HPE | B | 0.07% | |
| OC | A | 0.07% | |
| AES | F | 0.07% | |
| UNM | A | 0.07% | |
| EXP | A | 0.07% | |
| SWK | D | 0.06% | |
| FHN | A | 0.06% | |
| AIZ | A | 0.06% | |
| BG | F | 0.06% | |
| BURL | A | 0.06% | |
| QGEN | D | 0.06% | |
| SF | B | 0.06% | |
| MOS | F | 0.06% | |
| JLL | D | 0.06% | |
| SOLV | C | 0.06% | |
| CAG | 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% | |
| GL | B | 0.05% | |
| ZM | B | 0.05% | |
| TAP | C | 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% | |
| GEN | B | 0.04% | |
| DOCU | A | 0.04% | |
| UGI | A | 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% | |
| TPR | B | 0.04% | |
| WTFC | A | 0.04% | |
| ZS | C | 0.04% | |
| TXRH | C | 0.04% | |
| JAZZ | B | 0.04% | |
| CACI | D | 0.04% | |
| NWSA | B | 0.03% | |
| MHK | D | 0.03% | |
| 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% | |
| JNPR | F | 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% | |
| SWKS | F | 0.03% | |
| KEX | C | 0.03% | |
| UTHR | C | 0.03% | |
| WLK | D | 0.03% | |
| BEN | C | 0.03% | |
| FFIV | B | 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% | |
| QRVO | F | 0.02% | |
| 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% | |
| INCY | C | 0.02% | |
| CROX | D | 0.02% | |
| BMRN | D | 0.02% | |
| MRNA | F | 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% | |
| FOXA | 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 140 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.98% | |
| AVGO | D | -2.74% | |
| LLY | F | -2.14% | |
| NFLX | A | -1.24% | |
| V | A | -1.17% | |
| MA | C | -1.07% | |
| ORCL | B | -1.03% | |
| AMD | F | -0.78% | |
| UNH | C | -0.72% | |
| COST | B | -0.59% | |
| AMAT | F | -0.53% | |
| HD | A | -0.51% | |
| ISRG | A | -0.43% | |
| ACN | C | -0.42% | |
| AXP | A | -0.39% | |
| LIN | D | -0.39% | |
| KKR | A | -0.35% | |
| MRK | F | -0.34% | |
| KO | D | -0.33% | |
| BX | A | -0.32% | |
| MCD | D | -0.32% | |
| ETN | A | -0.31% | |
| COP | C | -0.31% | |
| KLAC | D | -0.3% | |
| CDNS | B | -0.29% | |
| GE | D | -0.29% | |
| SNPS | B | -0.29% | |
| SYK | C | -0.29% | |
| PEP | F | -0.28% | |
| CMG | B | -0.28% | |
| PGR | A | -0.26% | |
| TDG | D | -0.25% | |
| SPGI | C | -0.25% | |
| TXN | C | -0.24% | |
| BSX | B | -0.24% | |
| MAR | B | -0.23% | |
| SBUX | A | -0.23% | |
| ADI | D | -0.21% | |
| URI | B | -0.2% | |
| FICO | B | -0.2% | |
| DE | A | -0.2% | |
| ORLY | B | -0.18% | |
| APH | A | -0.17% | |
| CPRT | A | -0.17% | |
| SHW | A | -0.16% | |
| NXPI | D | -0.15% | |
| AXON | A | -0.15% | |
| ZTS | D | -0.15% | |
| BA | F | -0.15% | |
| GWW | B | -0.14% | |
| HES | B | -0.14% | |
| IT | C | -0.14% | |
| AON | A | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.13% | |
| AZO | C | -0.13% | |
| ACGL | D | -0.13% | |
| GEV | B | -0.13% | |
| OKE | A | -0.13% | |
| NKE | D | -0.13% | |
| ITW | B | -0.12% | |
| ADSK | A | -0.12% | |
| MCO | B | -0.12% | |
| FCX | D | -0.11% | |
| CEG | D | -0.11% | |
| ECL | D | -0.11% | |
| IR | B | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| AMP | A | -0.1% | |
| ABNB | C | -0.1% | |
| CARR | D | -0.1% | |
| CPAY | A | -0.09% | |
| ROP | B | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| WMB | A | -0.09% | |
| HWM | A | -0.09% | |
| MSCI | C | -0.09% | |
| PSA | D | -0.08% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| FAST | B | -0.08% | |
| DFS | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| LYV | A | -0.07% | |
| BRO | B | -0.07% | |
| MCHP | D | -0.07% | |
| AME | A | -0.07% | |
| ANSS | B | -0.06% | |
| IRM | D | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| YUM | B | -0.06% | |
| DXCM | D | -0.06% | |
| IQV | D | -0.05% | |
| PTC | A | -0.05% | |
| EW | C | -0.05% | |
| TTWO | A | -0.05% | |
| ROK | B | -0.05% | |
| DRI | B | -0.04% | |
| MOH | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| ULTA | F | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| TSCO | D | -0.04% | |
| ON | D | -0.04% | |
| EFX | F | -0.04% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | B | -0.03% | |
| WAT | B | -0.03% | |
| STX | D | -0.03% | |
| APA | D | -0.03% | |
| ALGN | D | -0.03% | |
| FDS | B | -0.03% | |
| SMCI | F | -0.03% | |
| HSY | F | -0.03% | |
| CDW | F | -0.03% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | D | -0.02% | |
| DAY | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | B | -0.01% |
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
Compare ETFs
