RECS vs. SZNE ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
$33.87
Average Daily Volume
304,307
357
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.24
Average Daily Volume
3,181
95
Performance
Period | RECS | SZNE |
---|---|---|
30 Days | 3.93% | -1.68% |
60 Days | 10.18% | 2.72% |
90 Days | 3.20% | 5.26% |
12 Months | 37.24% | 21.41% |
38 Overlapping Holdings
Symbol | Grade | Weight in RECS | Weight in SZNE | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.65% | 0.83% | 0.65% | |
ADM | F | 0.14% | 1.24% | 0.14% | |
AMGN | D | 0.33% | 0.79% | 0.33% | |
BAX | D | 0.13% | 0.81% | 0.13% | |
BDX | C | 0.46% | 0.84% | 0.46% | |
BG | F | 0.07% | 1.25% | 0.07% | |
BIIB | F | 0.05% | 0.82% | 0.05% | |
BMY | A | 0.66% | 0.86% | 0.66% | |
CAG | D | 0.08% | 1.29% | 0.08% | |
CAH | B | 0.18% | 0.81% | 0.18% | |
CI | D | 0.64% | 0.81% | 0.64% | |
CL | D | 0.43% | 1.26% | 0.43% | |
CNC | F | 0.26% | 0.83% | 0.26% | |
GILD | A | 0.19% | 0.84% | 0.19% | |
GIS | C | 0.21% | 1.29% | 0.21% | |
HCA | C | 0.51% | 0.87% | 0.51% | |
HOLX | D | 0.12% | 0.83% | 0.12% | |
INCY | B | 0.02% | 0.84% | 0.02% | |
JNJ | D | 2.57% | 0.82% | 0.82% | |
K | B | 0.11% | 1.28% | 0.11% | |
KHC | F | 0.16% | 1.25% | 0.16% | |
KMB | D | 0.25% | 1.26% | 0.25% | |
KR | C | 0.19% | 1.3% | 0.19% | |
MCK | F | 0.41% | 0.77% | 0.41% | |
MDT | C | 0.75% | 0.84% | 0.75% | |
MO | D | 0.45% | 1.24% | 0.45% | |
MRNA | F | 0.04% | 0.76% | 0.04% | |
MTD | C | 0.21% | 0.85% | 0.21% | |
PG | D | 2.09% | 1.27% | 1.27% | |
PM | D | 0.98% | 1.25% | 0.98% | |
REGN | D | 0.21% | 0.75% | 0.21% | |
SOLV | C | 0.06% | 0.83% | 0.06% | |
TAP | D | 0.05% | 1.28% | 0.05% | |
TGT | C | 0.36% | 1.32% | 0.36% | |
TMO | D | 1.55% | 0.83% | 0.83% | |
VRTX | D | 0.23% | 0.81% | 0.23% | |
VTRS | D | 0.09% | 0.81% | 0.09% | |
ZBH | F | 0.14% | 0.84% | 0.14% |
RECS Overweight 319 Positions Relative to SZNE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 8.51% | |
MSFT | D | 8.09% | |
NVDA | B | 7.64% | |
AMZN | C | 4.79% | |
JPM | C | 3.35% | |
META | A | 3.02% | |
GOOGL | B | 2.24% | |
GOOG | B | 1.9% | |
XOM | A | 1.53% | |
BAC | B | 1.5% | |
WFC | B | 1.11% | |
CAT | A | 0.86% | |
BLK | A | 0.76% | |
CVX | B | 0.74% | |
UBER | C | 0.69% | |
C | B | 0.66% | |
UNP | F | 0.66% | |
CRM | B | 0.65% | |
MMC | D | 0.61% | |
AMT | D | 0.59% | |
ADBE | F | 0.57% | |
LMT | A | 0.55% | |
CSCO | A | 0.54% | |
BKNG | B | 0.53% | |
QCOM | D | 0.5% | |
ADP | A | 0.5% | |
TJX | D | 0.49% | |
PYPL | A | 0.45% | |
EQIX | C | 0.45% | |
NOW | B | 0.45% | |
UPS | D | 0.44% | |
CME | A | 0.44% | |
INTU | F | 0.43% | |
DIS | D | 0.42% | |
TT | A | 0.39% | |
T | B | 0.37% | |
PH | A | 0.37% | |
WM | B | 0.37% | |
MMM | C | 0.34% | |
PCG | C | 0.33% | |
CTAS | C | 0.32% | |
VST | A | 0.31% | |
EXC | C | 0.31% | |
CSX | D | 0.3% | |
LRCX | D | 0.29% | |
NUE | D | 0.29% | |
BK | A | 0.29% | |
SPG | A | 0.29% | |
XEL | C | 0.28% | |
ALL | A | 0.28% | |
FDX | F | 0.27% | |
ANET | A | 0.26% | |
PANW | B | 0.26% | |
MET | A | 0.26% | |
PPG | D | 0.25% | |
EIX | C | 0.25% | |
PRU | B | 0.24% | |
PCAR | D | 0.23% | |
EOG | B | 0.21% | |
HLT | A | 0.21% | |
ETR | A | 0.21% | |
LYB | B | 0.2% | |
CMI | A | 0.2% | |
DTE | B | 0.2% | |
PLTR | A | 0.2% | |
DHI | C | 0.2% | |
MSI | A | 0.19% | |
OTIS | A | 0.19% | |
PAYX | B | 0.19% | |
AEE | A | 0.18% | |
ROST | D | 0.18% | |
MPC | D | 0.17% | |
LEN | C | 0.16% | |
RCL | B | 0.16% | |
VRT | B | 0.16% | |
FITB | C | 0.16% | |
CSGP | F | 0.16% | |
WTW | C | 0.16% | |
CRWD | D | 0.16% | |
PSX | D | 0.16% | |
STLD | B | 0.15% | |
STT | A | 0.15% | |
DAL | C | 0.15% | |
PKG | B | 0.15% | |
GPN | F | 0.14% | |
WAB | A | 0.14% | |
RJF | B | 0.13% | |
FCNCA | D | 0.13% | |
WY | C | 0.13% | |
RS | D | 0.13% | |
SPOT | C | 0.13% | |
TROW | D | 0.13% | |
VLO | D | 0.13% | |
SBAC | C | 0.13% | |
INVH | D | 0.12% | |
CBOE | B | 0.12% | |
NI | A | 0.12% | |
LULU | D | 0.12% | |
CE | D | 0.12% | |
FTV | C | 0.12% | |
FTNT | A | 0.12% | |
RPM | A | 0.12% | |
CF | A | 0.12% | |
PHM | C | 0.11% | |
EVRG | C | 0.11% | |
SYF | A | 0.11% | |
AES | C | 0.11% | |
BR | B | 0.11% | |
MPWR | B | 0.11% | |
ARE | D | 0.11% | |
AVTR | D | 0.11% | |
TTD | A | 0.11% | |
LDOS | A | 0.1% | |
FANG | D | 0.1% | |
NVR | C | 0.1% | |
OXY | D | 0.1% | |
BLDR | C | 0.1% | |
THC | D | 0.1% | |
DDOG | B | 0.09% | |
UAL | A | 0.09% | |
DECK | B | 0.09% | |
DELL | C | 0.09% | |
EME | B | 0.09% | |
EA | D | 0.09% | |
HPQ | B | 0.09% | |
CSL | A | 0.09% | |
EG | A | 0.09% | |
EXP | C | 0.08% | |
EQH | B | 0.08% | |
L | C | 0.08% | |
RGA | B | 0.08% | |
EXPD | D | 0.08% | |
MAS | C | 0.08% | |
APP | A | 0.08% | |
NTAP | D | 0.07% | |
OC | C | 0.07% | |
CVNA | A | 0.07% | |
QGEN | F | 0.07% | |
MOS | F | 0.07% | |
SNA | C | 0.07% | |
HST | D | 0.07% | |
EXPE | B | 0.07% | |
CCL | C | 0.07% | |
HPE | B | 0.07% | |
AMH | D | 0.07% | |
JLL | C | 0.07% | |
WSM | C | 0.07% | |
GLPI | C | 0.07% | |
SSNC | C | 0.07% | |
RPRX | D | 0.07% | |
SWK | C | 0.07% | |
WPC | C | 0.07% | |
LPX | C | 0.06% | |
ITT | C | 0.06% | |
CW | A | 0.06% | |
TOL | C | 0.06% | |
AIZ | B | 0.06% | |
UNM | A | 0.06% | |
JEF | A | 0.06% | |
EWBC | B | 0.06% | |
LVS | B | 0.06% | |
ACM | A | 0.06% | |
ALNY | C | 0.06% | |
TEAM | D | 0.06% | |
FIX | A | 0.06% | |
BURL | C | 0.06% | |
DKS | D | 0.05% | |
ELAN | D | 0.05% | |
OLN | D | 0.05% | |
ZM | C | 0.05% | |
INGR | B | 0.05% | |
FHN | D | 0.05% | |
CLF | D | 0.05% | |
BLD | D | 0.05% | |
NNN | C | 0.05% | |
LECO | D | 0.05% | |
PINS | D | 0.05% | |
AOS | C | 0.05% | |
CACI | A | 0.05% | |
SF | A | 0.05% | |
CTRA | D | 0.05% | |
GL | C | 0.05% | |
MEDP | F | 0.05% | |
XRAY | D | 0.04% | |
MTG | A | 0.04% | |
ARMK | C | 0.04% | |
ZION | D | 0.04% | |
NTNX | C | 0.04% | |
ALSN | A | 0.04% | |
SEIC | B | 0.04% | |
AYI | A | 0.04% | |
WTFC | B | 0.04% | |
STAG | D | 0.04% | |
COKE | C | 0.04% | |
CNM | F | 0.04% | |
TPR | B | 0.04% | |
DCI | B | 0.04% | |
ZS | F | 0.04% | |
VRSN | C | 0.04% | |
UGI | C | 0.04% | |
ACI | F | 0.04% | |
GNRC | B | 0.04% | |
PSTG | F | 0.04% | |
WLK | C | 0.04% | |
SWKS | F | 0.04% | |
CRBG | B | 0.04% | |
BRBR | A | 0.04% | |
XP | F | 0.04% | |
MANH | A | 0.04% | |
SON | D | 0.04% | |
MRO | B | 0.04% | |
TXRH | A | 0.04% | |
BRX | C | 0.04% | |
JAZZ | F | 0.04% | |
QRVO | F | 0.03% | |
RYN | C | 0.03% | |
BMRN | F | 0.03% | |
H | B | 0.03% | |
SLM | B | 0.03% | |
NTRA | A | 0.03% | |
ESAB | C | 0.03% | |
JHG | A | 0.03% | |
SMG | C | 0.03% | |
R | C | 0.03% | |
NEU | F | 0.03% | |
MSA | F | 0.03% | |
UTHR | C | 0.03% | |
LNC | B | 0.03% | |
RL | B | 0.03% | |
RHI | D | 0.03% | |
COLB | C | 0.03% | |
MHK | C | 0.03% | |
AMG | B | 0.03% | |
LNW | F | 0.03% | |
G | A | 0.03% | |
SAIC | A | 0.03% | |
FLS | A | 0.03% | |
JNPR | C | 0.03% | |
KEX | C | 0.03% | |
DOCU | A | 0.03% | |
FTI | B | 0.03% | |
BEN | F | 0.03% | |
OGN | F | 0.03% | |
HRB | C | 0.03% | |
MGM | D | 0.03% | |
FFIV | B | 0.03% | |
CROX | C | 0.03% | |
MIDD | D | 0.03% | |
WCC | D | 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 | D | 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 | D | 0.02% | |
EPR | C | 0.02% | |
THO | C | 0.02% | |
NYT | C | 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 | B | 0.02% | |
FOXA | B | 0.02% | |
NWSA | D | 0.02% | |
OZK | D | 0.02% | |
KRC | C | 0.02% | |
CNA | D | 0.01% | |
APLS | F | 0.01% | |
LEN | C | 0.01% | |
ADTN | C | 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 | C | 0.01% | |
RARE | D | 0.01% | |
AMKR | F | 0.01% | |
COLM | B | 0.01% | |
TNL | B | 0.01% | |
IONS | F | 0.01% | |
VKTX | C | 0.01% | |
FOX | B | 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 | C | 0.01% | |
CIVI | F | 0.01% | |
PLTK | C | 0.0% | |
SEB | F | 0.0% | |
DDS | D | 0.0% |
RECS Underweight 57 Positions Relative to SZNE
Symbol | Grade | Weight | |
---|---|---|---|
EL | D | -1.39% | |
MNST | D | -1.31% | |
WMT | A | -1.3% | |
SYY | D | -1.29% | |
MKC | D | -1.28% | |
KDP | C | -1.28% | |
STZ | D | -1.28% | |
KO | C | -1.28% | |
DLTR | F | -1.27% | |
LW | D | -1.27% | |
COST | C | -1.27% | |
CHD | D | -1.27% | |
SJM | D | -1.26% | |
CLX | C | -1.26% | |
KVUE | C | -1.26% | |
MDLZ | D | -1.26% | |
DG | F | -1.25% | |
CPB | D | -1.24% | |
HRL | F | -1.24% | |
PEP | F | -1.23% | |
HSY | D | -1.22% | |
TSN | D | -1.21% | |
WBA | F | -1.12% | |
GEHC | C | -0.9% | |
UHS | D | -0.88% | |
WAT | B | -0.88% | |
A | B | -0.86% | |
PODD | C | -0.86% | |
TECH | D | -0.85% | |
CTLT | A | -0.85% | |
DVA | C | -0.85% | |
BSX | A | -0.85% | |
LLY | D | -0.85% | |
WST | D | -0.85% | |
CVS | D | -0.85% | |
MRK | F | -0.84% | |
ISRG | C | -0.84% | |
HSIC | D | -0.84% | |
TFX | D | -0.84% | |
ALGN | D | -0.84% | |
IDXX | D | -0.84% | |
ZTS | C | -0.84% | |
DHR | D | -0.83% | |
PFE | D | -0.83% | |
DGX | D | -0.83% | |
ABT | D | -0.82% | |
SYK | C | -0.82% | |
IQV | F | -0.82% | |
CRL | F | -0.82% | |
MOH | F | -0.81% | |
UNH | B | -0.81% | |
DXCM | F | -0.81% | |
STE | D | -0.81% | |
RMD | C | -0.81% | |
HUM | F | -0.81% | |
EW | F | -0.8% | |
ELV | F | -0.79% |
RECS: Top Represented Industries & Keywords
SZNE: Top Represented Industries & Keywords