RECS vs. VALQ ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$35.56
Average Daily Volume
366,892
Number of Holdings
*
360
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$62.92
Average Daily Volume
6,457
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | RECS | VALQ |
|---|---|---|
| 30 Days | 2.95% | 0.50% |
| 60 Days | 7.46% | 4.53% |
| 90 Days | 8.25% | 7.35% |
| 12 Months | 36.37% | 27.26% |
138 Overlapping Holdings
| Symbol | Grade | Weight in RECS | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.95% | 2.64% | 2.64% | |
| ABBV | F | 0.56% | 2.04% | 0.56% | |
| ADBE | C | 0.52% | 0.08% | 0.08% | |
| ADTN | B | 0.01% | 0.08% | 0.01% | |
| AIZ | A | 0.06% | 0.09% | 0.06% | |
| ALL | B | 0.27% | 0.09% | 0.09% | |
| ALSN | B | 0.04% | 0.13% | 0.04% | |
| AMG | B | 0.03% | 0.09% | 0.03% | |
| AMKR | F | 0.01% | 0.14% | 0.01% | |
| AMZN | A | 4.75% | 2.12% | 2.12% | |
| AOS | F | 0.04% | 0.08% | 0.04% | |
| APP | B | 0.18% | 0.15% | 0.15% | |
| AXS | A | 0.04% | 0.1% | 0.04% | |
| AYI | A | 0.04% | 0.49% | 0.04% | |
| BK | B | 0.3% | 0.1% | 0.1% | |
| BKNG | A | 0.6% | 0.11% | 0.11% | |
| BMY | B | 0.75% | 0.8% | 0.75% | |
| BRBR | A | 0.05% | 0.19% | 0.05% | |
| CACI | C | 0.06% | 0.1% | 0.06% | |
| CAG | F | 0.06% | 0.08% | 0.06% | |
| CAH | B | 0.19% | 0.8% | 0.19% | |
| CAT | B | 0.83% | 0.2% | 0.2% | |
| CI | D | 0.6% | 0.65% | 0.6% | |
| CL | F | 0.36% | 1.8% | 0.36% | |
| CNC | F | 0.2% | 0.07% | 0.07% | |
| COKE | C | 0.03% | 0.07% | 0.03% | |
| COLM | B | 0.01% | 0.21% | 0.01% | |
| COR | B | 0.26% | 0.09% | 0.09% | |
| CROX | F | 0.02% | 0.06% | 0.02% | |
| CRUS | F | 0.01% | 0.2% | 0.01% | |
| CSCO | A | 0.57% | 0.71% | 0.57% | |
| CSL | B | 0.09% | 0.09% | 0.09% | |
| CTAS | B | 0.33% | 1.82% | 0.33% | |
| DBX | B | 0.02% | 0.38% | 0.02% | |
| DCI | A | 0.04% | 0.61% | 0.04% | |
| DDS | B | 0.0% | 0.14% | 0.0% | |
| DKS | D | 0.04% | 0.12% | 0.04% | |
| DOCU | B | 0.04% | 0.3% | 0.04% | |
| EA | A | 0.09% | 0.09% | 0.09% | |
| EEFT | C | 0.02% | 0.08% | 0.02% | |
| EG | D | 0.08% | 0.08% | 0.08% | |
| EME | B | 0.11% | 0.13% | 0.11% | |
| EXEL | B | 0.02% | 0.14% | 0.02% | |
| EXPD | C | 0.07% | 0.08% | 0.07% | |
| EXPE | B | 0.08% | 0.12% | 0.08% | |
| FDX | B | 0.28% | 0.09% | 0.09% | |
| FFIV | B | 0.03% | 0.51% | 0.03% | |
| FLS | B | 0.03% | 0.34% | 0.03% | |
| FOXA | A | 0.02% | 0.09% | 0.02% | |
| FTNT | B | 0.15% | 0.09% | 0.09% | |
| G | B | 0.03% | 0.35% | 0.03% | |
| GAP | B | 0.02% | 0.15% | 0.02% | |
| GILD | B | 0.21% | 0.11% | 0.11% | |
| GIS | F | 0.17% | 0.08% | 0.08% | |
| GL | B | 0.05% | 0.11% | 0.05% | |
| GOOGL | C | 2.36% | 0.62% | 0.62% | |
| HPE | B | 0.07% | 0.09% | 0.07% | |
| HPQ | B | 0.09% | 1.75% | 0.09% | |
| HRB | D | 0.03% | 0.57% | 0.03% | |
| INCY | B | 0.02% | 0.1% | 0.02% | |
| INGR | B | 0.05% | 1.8% | 0.05% | |
| JAZZ | B | 0.05% | 0.08% | 0.05% | |
| JEF | B | 0.07% | 0.17% | 0.07% | |
| JLL | C | 0.07% | 1.53% | 0.07% | |
| JNJ | D | 2.35% | 0.09% | 0.09% | |
| K | A | 0.1% | 0.09% | 0.09% | |
| KMB | D | 0.22% | 2.0% | 0.22% | |
| KR | A | 0.19% | 0.22% | 0.19% | |
| L | A | 0.08% | 0.08% | 0.08% | |
| LDOS | C | 0.11% | 0.1% | 0.1% | |
| LECO | C | 0.05% | 0.85% | 0.05% | |
| LEN | D | 0.0% | 0.17% | 0.0% | |
| LEN | D | 0.14% | 0.17% | 0.14% | |
| LMT | D | 0.51% | 0.09% | 0.09% | |
| LRCX | F | 0.24% | 0.08% | 0.08% | |
| LYB | F | 0.17% | 1.2% | 0.17% | |
| MANH | C | 0.04% | 0.09% | 0.04% | |
| MAS | D | 0.07% | 1.28% | 0.07% | |
| MCK | B | 0.5% | 0.08% | 0.08% | |
| MEDP | D | 0.05% | 0.07% | 0.05% | |
| META | B | 2.94% | 0.1% | 0.1% | |
| MHK | D | 0.03% | 0.08% | 0.03% | |
| MMM | C | 0.31% | 0.1% | 0.1% | |
| MO | A | 0.45% | 0.56% | 0.45% | |
| MPC | D | 0.16% | 0.2% | 0.16% | |
| MSFT | C | 7.44% | 0.26% | 0.26% | |
| MSI | B | 0.2% | 2.14% | 0.2% | |
| MSM | C | 0.02% | 0.08% | 0.02% | |
| MTD | F | 0.16% | 0.99% | 0.16% | |
| MTG | C | 0.03% | 0.41% | 0.03% | |
| NEU | C | 0.03% | 0.23% | 0.03% | |
| NTAP | D | 0.06% | 0.42% | 0.06% | |
| NVR | D | 0.09% | 0.09% | 0.09% | |
| NYT | C | 0.02% | 0.52% | 0.02% | |
| OC | A | 0.07% | 1.09% | 0.07% | |
| OTIS | D | 0.17% | 1.06% | 0.17% | |
| PEGA | B | 0.01% | 0.11% | 0.01% | |
| PG | C | 1.9% | 1.09% | 1.09% | |
| PH | A | 0.39% | 0.24% | 0.24% | |
| PHM | D | 0.09% | 0.08% | 0.08% | |
| PKG | B | 0.16% | 0.1% | 0.1% | |
| PPG | F | 0.22% | 0.16% | 0.16% | |
| PVH | C | 0.02% | 0.08% | 0.02% | |
| PYPL | A | 0.46% | 0.76% | 0.46% | |
| QCOM | F | 0.46% | 0.54% | 0.46% | |
| QRVO | F | 0.02% | 0.05% | 0.02% | |
| REYN | D | 0.01% | 0.46% | 0.01% | |
| RGA | A | 0.08% | 0.09% | 0.08% | |
| RHI | B | 0.03% | 0.09% | 0.03% | |
| RL | B | 0.03% | 0.1% | 0.03% | |
| ROST | D | 0.16% | 0.16% | 0.16% | |
| SAIC | D | 0.03% | 0.1% | 0.03% | |
| SEIC | A | 0.04% | 0.73% | 0.04% | |
| SKX | F | 0.03% | 0.08% | 0.03% | |
| SNA | A | 0.08% | 0.1% | 0.08% | |
| SPG | A | 0.3% | 1.76% | 0.3% | |
| SSNC | C | 0.07% | 0.08% | 0.07% | |
| STLD | C | 0.16% | 0.1% | 0.1% | |
| STT | B | 0.15% | 0.1% | 0.1% | |
| SWK | F | 0.06% | 0.08% | 0.06% | |
| SWKS | F | 0.03% | 0.1% | 0.03% | |
| SYF | B | 0.14% | 0.11% | 0.11% | |
| TAP | B | 0.05% | 0.09% | 0.05% | |
| TGT | C | 0.34% | 1.48% | 0.34% | |
| THC | B | 0.1% | 0.1% | 0.1% | |
| TJX | A | 0.47% | 0.17% | 0.17% | |
| TOL | B | 0.06% | 1.06% | 0.06% | |
| TPR | A | 0.04% | 0.79% | 0.04% | |
| TROW | A | 0.13% | 0.09% | 0.09% | |
| TT | B | 0.4% | 0.25% | 0.25% | |
| TXRH | A | 0.04% | 0.09% | 0.04% | |
| UBER | F | 0.61% | 1.26% | 0.61% | |
| UNM | A | 0.07% | 0.1% | 0.07% | |
| UTHR | B | 0.03% | 0.14% | 0.03% | |
| VLO | C | 0.13% | 0.08% | 0.08% | |
| VRSN | C | 0.04% | 0.09% | 0.04% | |
| WSM | F | 0.06% | 0.31% | 0.06% | |
| ZM | B | 0.05% | 0.36% | 0.05% |
RECS Overweight 222 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 8.48% | |
| JPM | A | 3.63% | |
| GOOG | C | 2.0% | |
| BAC | A | 1.66% | |
| XOM | B | 1.55% | |
| WFC | A | 1.35% | |
| TMO | F | 1.3% | |
| PM | B | 0.96% | |
| CVX | A | 0.77% | |
| CRM | B | 0.76% | |
| C | B | 0.71% | |
| MDT | D | 0.7% | |
| FI | A | 0.65% | |
| UNP | D | 0.62% | |
| MMC | D | 0.58% | |
| ADP | A | 0.53% | |
| NOW | A | 0.5% | |
| AMT | F | 0.47% | |
| INTU | A | 0.45% | |
| EQIX | B | 0.44% | |
| BDX | F | 0.43% | |
| HCA | D | 0.43% | |
| CME | B | 0.43% | |
| DIS | B | 0.42% | |
| UPS | C | 0.41% | |
| WM | A | 0.38% | |
| VST | B | 0.37% | |
| T | A | 0.36% | |
| PCG | A | 0.33% | |
| AMGN | F | 0.32% | |
| PLTR | B | 0.31% | |
| CSX | B | 0.3% | |
| NUE | D | 0.29% | |
| XEL | A | 0.28% | |
| EXC | C | 0.28% | |
| PANW | B | 0.28% | |
| PCAR | B | 0.26% | |
| MET | C | 0.25% | |
| ANET | C | 0.25% | |
| ETR | B | 0.24% | |
| VRTX | B | 0.23% | |
| EIX | C | 0.23% | |
| PRU | B | 0.23% | |
| EOG | A | 0.22% | |
| HLT | A | 0.22% | |
| CMI | A | 0.21% | |
| PAYX | B | 0.2% | |
| CRWD | B | 0.19% | |
| RCL | A | 0.19% | |
| VRT | B | 0.19% | |
| AEE | B | 0.18% | |
| DTE | D | 0.18% | |
| FITB | A | 0.17% | |
| WTW | A | 0.17% | |
| DHI | D | 0.17% | |
| DAL | A | 0.17% | |
| CSGP | F | 0.16% | |
| RJF | A | 0.16% | |
| REGN | F | 0.16% | |
| WAB | B | 0.15% | |
| PSX | C | 0.15% | |
| GPN | B | 0.15% | |
| SPOT | A | 0.14% | |
| LULU | B | 0.14% | |
| ZBH | C | 0.14% | |
| KHC | F | 0.14% | |
| RS | C | 0.14% | |
| FCNCA | B | 0.14% | |
| UAL | A | 0.13% | |
| TTD | B | 0.13% | |
| RPM | A | 0.13% | |
| WY | F | 0.12% | |
| CF | B | 0.12% | |
| NI | A | 0.12% | |
| SBAC | D | 0.12% | |
| ADM | F | 0.12% | |
| INVH | D | 0.11% | |
| BAX | F | 0.11% | |
| CBOE | D | 0.11% | |
| BR | A | 0.11% | |
| FTV | C | 0.11% | |
| HOLX | D | 0.11% | |
| VTRS | B | 0.1% | |
| DECK | B | 0.1% | |
| BLDR | C | 0.1% | |
| FANG | C | 0.1% | |
| OXY | F | 0.1% | |
| ARE | F | 0.1% | |
| EVRG | A | 0.1% | |
| CCL | B | 0.09% | |
| DDOG | B | 0.09% | |
| TEAM | B | 0.09% | |
| CVNA | B | 0.09% | |
| AVTR | F | 0.09% | |
| DELL | C | 0.09% | |
| EXP | B | 0.08% | |
| EQH | B | 0.08% | |
| GLPI | D | 0.07% | |
| FIX | B | 0.07% | |
| MOS | D | 0.07% | |
| MPWR | F | 0.07% | |
| AES | F | 0.07% | |
| EWBC | B | 0.07% | |
| FHN | A | 0.06% | |
| BURL | C | 0.06% | |
| CW | C | 0.06% | |
| BG | D | 0.06% | |
| ALNY | D | 0.06% | |
| LVS | C | 0.06% | |
| QGEN | D | 0.06% | |
| WPC | F | 0.06% | |
| SF | A | 0.06% | |
| ACM | B | 0.06% | |
| HST | D | 0.06% | |
| AMH | C | 0.06% | |
| SOLV | C | 0.06% | |
| CE | F | 0.06% | |
| RPRX | F | 0.06% | |
| MRO | B | 0.05% | |
| ZION | B | 0.05% | |
| GNRC | B | 0.05% | |
| ITT | A | 0.05% | |
| LPX | A | 0.05% | |
| CTRA | B | 0.05% | |
| ARMK | B | 0.04% | |
| FTI | B | 0.04% | |
| APG | C | 0.04% | |
| UGI | D | 0.04% | |
| XP | F | 0.04% | |
| SON | F | 0.04% | |
| GEN | B | 0.04% | |
| OLN | F | 0.04% | |
| NNN | F | 0.04% | |
| ACI | C | 0.04% | |
| PSTG | D | 0.04% | |
| WCC | B | 0.04% | |
| NTNX | B | 0.04% | |
| BLD | F | 0.04% | |
| CRBG | C | 0.04% | |
| PINS | F | 0.04% | |
| CLF | F | 0.04% | |
| BIIB | F | 0.04% | |
| ZS | B | 0.04% | |
| ELAN | C | 0.04% | |
| BRX | A | 0.04% | |
| WTFC | B | 0.04% | |
| MSA | D | 0.03% | |
| NWSA | B | 0.03% | |
| OGN | F | 0.03% | |
| DTM | A | 0.03% | |
| SLM | A | 0.03% | |
| OZK | B | 0.03% | |
| NTRA | B | 0.03% | |
| ASH | F | 0.03% | |
| MGM | D | 0.03% | |
| JNPR | D | 0.03% | |
| JHG | A | 0.03% | |
| WYNN | C | 0.03% | |
| MIDD | D | 0.03% | |
| KEX | A | 0.03% | |
| R | B | 0.03% | |
| BEN | C | 0.03% | |
| ESAB | B | 0.03% | |
| LNC | B | 0.03% | |
| WLK | F | 0.03% | |
| LNW | F | 0.03% | |
| CNM | D | 0.03% | |
| STAG | D | 0.03% | |
| COLB | A | 0.03% | |
| PINC | B | 0.02% | |
| AZTA | F | 0.02% | |
| CIVI | D | 0.02% | |
| VIRT | B | 0.02% | |
| GTLB | B | 0.02% | |
| PK | C | 0.02% | |
| CWEN | D | 0.02% | |
| EXAS | F | 0.02% | |
| EPR | D | 0.02% | |
| LSCC | D | 0.02% | |
| SMAR | A | 0.02% | |
| HIW | D | 0.02% | |
| MTCH | F | 0.02% | |
| GTES | B | 0.02% | |
| WU | F | 0.02% | |
| WFRD | F | 0.02% | |
| DINO | D | 0.02% | |
| LEA | F | 0.02% | |
| BILL | B | 0.02% | |
| THO | B | 0.02% | |
| XRAY | F | 0.02% | |
| BMRN | F | 0.02% | |
| ROKU | C | 0.02% | |
| H | B | 0.02% | |
| RYN | F | 0.02% | |
| PRGO | C | 0.02% | |
| SMG | D | 0.02% | |
| SNX | C | 0.02% | |
| NBIX | C | 0.02% | |
| CIEN | B | 0.02% | |
| KRC | C | 0.02% | |
| MRNA | F | 0.02% | |
| WH | A | 0.02% | |
| CNA | C | 0.01% | |
| APLS | F | 0.01% | |
| CRI | D | 0.01% | |
| ALGM | F | 0.01% | |
| CWEN | D | 0.01% | |
| RARE | F | 0.01% | |
| NWS | B | 0.01% | |
| ROIV | D | 0.01% | |
| IONS | F | 0.01% | |
| SAM | B | 0.01% | |
| PPC | C | 0.01% | |
| VKTX | F | 0.01% | |
| TNL | A | 0.01% | |
| FOX | A | 0.01% | |
| MAN | F | 0.01% | |
| PATH | C | 0.01% | |
| SRPT | F | 0.01% | |
| M | C | 0.01% | |
| PLTK | B | 0.0% | |
| SEB | F | 0.0% |
RECS Underweight 104 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -2.33% | |
| WMT | A | -2.21% | |
| IBM | D | -2.07% | |
| HD | B | -1.97% | |
| EBAY | C | -1.88% | |
| NFLX | A | -1.85% | |
| KO | F | -1.79% | |
| ETN | B | -1.77% | |
| APH | B | -1.71% | |
| VLTO | D | -1.59% | |
| CLX | A | -1.56% | |
| TXN | B | -1.51% | |
| BBY | C | -1.17% | |
| SFM | B | -0.98% | |
| ITW | B | -0.92% | |
| GPC | D | -0.9% | |
| CTSH | A | -0.76% | |
| DOX | C | -0.72% | |
| IVZ | B | -0.65% | |
| NVT | C | -0.65% | |
| ALLE | D | -0.56% | |
| ECL | C | -0.46% | |
| CBT | C | -0.43% | |
| HUBB | C | -0.41% | |
| ARW | F | -0.34% | |
| SHW | A | -0.33% | |
| AMCR | D | -0.32% | |
| AZEK | B | -0.32% | |
| GWW | B | -0.31% | |
| NOVT | C | -0.3% | |
| SM | C | -0.29% | |
| JBL | C | -0.29% | |
| FLO | F | -0.24% | |
| QLYS | B | -0.24% | |
| FICO | B | -0.22% | |
| NSIT | F | -0.21% | |
| ADSK | B | -0.2% | |
| UHS | D | -0.2% | |
| DVA | C | -0.19% | |
| ORI | A | -0.18% | |
| LAMR | D | -0.18% | |
| CR | B | -0.17% | |
| SYY | D | -0.16% | |
| DPZ | C | -0.16% | |
| LFUS | D | -0.15% | |
| IDXX | F | -0.14% | |
| ANF | C | -0.14% | |
| TWLO | B | -0.13% | |
| WING | D | -0.12% | |
| VMI | B | -0.1% | |
| EHC | B | -0.1% | |
| AIT | A | -0.1% | |
| NTRS | A | -0.1% | |
| JKHY | C | -0.1% | |
| FIS | B | -0.1% | |
| BYD | A | -0.1% | |
| MLI | B | -0.1% | |
| BWA | B | -0.09% | |
| TKR | F | -0.09% | |
| CMC | B | -0.09% | |
| BMI | B | -0.09% | |
| NXST | C | -0.09% | |
| PGR | A | -0.09% | |
| AVGO | C | -0.09% | |
| AKAM | F | -0.09% | |
| GDDY | B | -0.09% | |
| KEYS | C | -0.09% | |
| MAT | C | -0.09% | |
| OMF | A | -0.09% | |
| TMHC | B | -0.09% | |
| DLB | D | -0.09% | |
| WTS | B | -0.09% | |
| OMC | A | -0.09% | |
| CCK | D | -0.09% | |
| DGX | B | -0.09% | |
| FIZZ | C | -0.09% | |
| HIG | C | -0.09% | |
| INFA | F | -0.09% | |
| ALKS | C | -0.09% | |
| USFD | B | -0.09% | |
| GM | B | -0.09% | |
| BERY | D | -0.09% | |
| RMD | C | -0.09% | |
| CHTR | B | -0.09% | |
| AXTA | A | -0.09% | |
| TRMB | B | -0.09% | |
| EVR | B | -0.09% | |
| AN | C | -0.08% | |
| AMAT | F | -0.08% | |
| TXT | D | -0.08% | |
| CPB | F | -0.08% | |
| IGT | F | -0.08% | |
| TSN | B | -0.08% | |
| KBH | D | -0.08% | |
| EPAM | B | -0.08% | |
| PARA | B | -0.08% | |
| MMS | F | -0.08% | |
| BRK.A | B | -0.08% | |
| POST | D | -0.08% | |
| ELV | F | -0.07% | |
| TER | F | -0.07% | |
| ALLY | C | -0.07% | |
| KLAC | F | -0.07% | |
| IQV | F | -0.07% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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