RECS vs. VGK ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Vanguard FTSE European ETF (VGK)
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

$33.11

Average Daily Volume

266,552

Number of Holdings *

357

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

Vanguard FTSE European ETF

VGK Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$70.26

Average Daily Volume

1,817,133

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period RECS VGK
30 Days 0.79% 2.09%
60 Days 0.95% 3.20%
90 Days 2.67% 4.18%
12 Months 29.23% 20.56%
2 Overlapping Holdings
Symbol Grade Weight in RECS Weight in VGK Overlap
ABBV B 0.71% 0.7% 0.7%
QGEN B 0.07% 0.08% 0.07%
RECS Overweight 355 Positions Relative to VGK
Symbol Grade Weight
AAPL D 8.58%
MSFT C 8.1%
NVDA D 7.05%
AMZN C 4.86%
JPM D 3.43%
META B 2.8%
JNJ B 2.78%
PG A 2.24%
GOOGL D 2.14%
GOOG D 1.81%
TMO B 1.63%
XOM D 1.56%
BAC D 1.55%
WFC F 1.1%
PM B 1.07%
MDT B 0.82%
CAT C 0.77%
BLK A 0.75%
CVX D 0.75%
UNP B 0.71%
CI B 0.69%
BMY C 0.68%
ADBE D 0.67%
MMC A 0.66%
UBER C 0.65%
AMT B 0.64%
C D 0.64%
CRM D 0.6%
LMT B 0.57%
ADP A 0.53%
HCA A 0.52%
CSCO C 0.52%
TJX B 0.51%
BKNG B 0.5%
MO C 0.49%
QCOM D 0.48%
BDX D 0.47%
NOW B 0.46%
MCK F 0.46%
EQIX B 0.46%
CME B 0.46%
CL C 0.46%
INTU C 0.45%
UPS D 0.44%
PYPL B 0.41%
DIS D 0.4%
WM D 0.39%
T A 0.38%
TT A 0.37%
TGT C 0.36%
PH B 0.35%
AMGN B 0.35%
PCG B 0.34%
CTAS B 0.33%
MMM A 0.33%
CSX D 0.31%
EXC A 0.31%
FDX C 0.3%
SPG B 0.3%
XEL B 0.29%
BK A 0.29%
NUE D 0.28%
ALL A 0.28%
KMB C 0.27%
PANW C 0.27%
EIX B 0.26%
LRCX F 0.26%
CNC C 0.26%
MET B 0.25%
PRU C 0.24%
REGN C 0.24%
VRTX C 0.24%
PPG C 0.24%
ANET C 0.23%
PCAR D 0.23%
GIS B 0.22%
DTE A 0.21%
ETR A 0.21%
DHI B 0.21%
EOG D 0.21%
VST C 0.21%
MSI B 0.2%
PLTR B 0.2%
PAYX B 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 B 0.19%
GILD B 0.19%
CSGP D 0.18%
MPC F 0.18%
AEE A 0.18%
KHC C 0.17%
PSX F 0.17%
WTW B 0.17%
OTIS C 0.17%
GPN C 0.16%
FITB B 0.16%
LEN B 0.16%
SBAC B 0.15%
CRWD D 0.15%
ZBH D 0.15%
PKG B 0.15%
ADM D 0.15%
BAX C 0.14%
VLO F 0.14%
RCL B 0.14%
STT B 0.14%
WY C 0.13%
FTNT B 0.13%
INVH B 0.13%
CBOE B 0.13%
RS D 0.13%
TROW D 0.13%
HOLX B 0.13%
DAL C 0.13%
STLD F 0.13%
FCNCA D 0.13%
WAB B 0.13%
LULU D 0.12%
ARE B 0.12%
FTV C 0.12%
SPOT C 0.12%
NI A 0.12%
AVTR B 0.12%
CF C 0.12%
RPM B 0.12%
RJF C 0.12%
VRT C 0.12%
SYF D 0.11%
EVRG A 0.11%
OXY F 0.11%
TTD B 0.11%
CE D 0.11%
K A 0.11%
BR B 0.11%
AES C 0.1%
LDOS B 0.1%
FANG F 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 C 0.09%
DECK C 0.09%
EG B 0.09%
AMH B 0.08%
RPRX C 0.08%
UAL C 0.08%
GLPI B 0.08%
WPC B 0.08%
RGA B 0.08%
EXPD D 0.08%
MAS B 0.08%
L C 0.08%
CAG B 0.08%
DDOG D 0.08%
EME A 0.08%
JLL B 0.07%
SOLV C 0.07%
SNA B 0.07%
EXP A 0.07%
SWK B 0.07%
DELL D 0.07%
BG F 0.07%
EQH C 0.07%
SSNC A 0.07%
MEDP D 0.06%
AIZ C 0.06%
HPE F 0.06%
BIIB F 0.06%
JEF B 0.06%
APP B 0.06%
UNM B 0.06%
ACM B 0.06%
ALNY C 0.06%
EWBC D 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 D 0.06%
MOS F 0.06%
HST D 0.06%
AOS D 0.05%
BRX B 0.05%
MRO D 0.05%
DKS D 0.05%
INGR B 0.05%
FHN C 0.05%
SF B 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 C 0.04%
AXS B 0.04%
COKE C 0.04%
TPR C 0.04%
AYI B 0.04%
XRAY D 0.04%
PSTG D 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 C 0.04%
ZION D 0.04%
DCI D 0.04%
GNRC D 0.04%
CRBG D 0.04%
SEIC C 0.04%
MANH A 0.04%
UGI B 0.04%
OLN D 0.04%
STAG B 0.04%
TXRH D 0.04%
BRBR C 0.04%
ACI D 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 D 0.04%
JAZZ D 0.04%
BLD D 0.04%
SON C 0.04%
NBIX D 0.03%
RL B 0.03%
NWSA D 0.03%
RYN C 0.03%
PRGO C 0.03%
QRVO F 0.03%
JHG B 0.03%
NTRA B 0.03%
NEU C 0.03%
FLS D 0.03%
R B 0.03%
MSA D 0.03%
LNC D 0.03%
AMG C 0.03%
COLB C 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 D 0.03%
MIDD D 0.03%
MHK B 0.03%
BMRN F 0.03%
G B 0.03%
SAIC B 0.03%
UTHR C 0.03%
JNPR B 0.03%
WCC D 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 F 0.02%
MAN D 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 A 0.02%
CRUS D 0.02%
HIW A 0.02%
CIEN C 0.02%
EPR B 0.02%
WFRD D 0.02%
NYT C 0.02%
THO C 0.02%
PVH D 0.02%
EXAS C 0.02%
ROKU C 0.02%
DTM B 0.02%
WH B 0.02%
KRC C 0.02%
WU F 0.02%
INCY C 0.02%
MTCH C 0.02%
SMG C 0.02%
DINO F 0.02%
H D 0.02%
LEA F 0.02%
SNX D 0.02%
EEFT F 0.02%
FOXA C 0.02%
OZK D 0.02%
ESAB C 0.02%
SLM D 0.02%
LEN B 0.01%
CNA C 0.01%
CWEN A 0.01%
ADTN F 0.01%
NWS D 0.01%
PEGA C 0.01%
AMKR D 0.01%
RARE B 0.01%
APLS D 0.01%
REYN C 0.01%
CRI C 0.01%
PPC D 0.01%
COLM B 0.01%
TNL F 0.01%
SAM F 0.01%
VKTX C 0.01%
IONS F 0.01%
PATH D 0.01%
FOX C 0.01%
BILL D 0.01%
EXEL A 0.01%
DBX D 0.01%
M D 0.01%
PLTK D 0.0%
DDS D 0.0%
SEB C 0.0%
ALGM D 0.0%
RECS Underweight 15 Positions Relative to VGK
Symbol Grade Weight
NVS B -1.81%
UL A -1.2%
DEO C -0.55%
LYG B -0.38%
BCS B -0.36%
E C -0.29%
STLA F -0.28%
FLUT B -0.28%
SW B -0.18%
LOGI F -0.11%
FRO C -0.03%
HAFN D -0.02%
FLNG C -0.01%
GOGL D -0.01%
TRMD D -0.01%
Compare ETFs