RECS vs. VHT ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Vanguard Health Care ETF (VHT)

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

$32.00

Average Daily Volume

281,950

Number of Holdings ^*

356

* may have additional holdings in another (foreign) market

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$281.39

Average Daily Volume

157,247

Number of Holdings ^*

382

* may have additional holdings in another (foreign) market

Performance

Period	RECS	VHT
30 Days	3.96%	5.28%
60 Days	-2.17%	6.73%
90 Days	1.36%	5.44%
12 Months	25.13%	17.43%

47 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in VHT	Overlap
ABBV	B	0.68%	5.2%	0.68%
ALNY	C	0.06%	0.48%	0.06%
AMGN	C	0.35%	2.82%	0.35%
APLS	C	0.01%	0.05%	0.01%
AVTR	B	0.11%	0.27%	0.11%
AZTA	F	0.02%	0.05%	0.02%
BAX	A	0.13%	0.29%	0.13%
BDX	D	0.47%	1.1%	0.47%
BIIB	D	0.06%	0.49%	0.06%
BMRN	D	0.03%	0.25%	0.03%
BMY	B	0.67%	1.53%	0.67%
CAH	A	0.18%	0.39%	0.18%
CI	B	0.67%	1.57%	0.67%
CNC	D	0.28%	0.65%	0.28%
ELAN	B	0.05%	0.1%	0.05%
EXAS	B	0.02%	0.13%	0.02%
EXEL	B	0.01%	0.1%	0.01%
GILD	A	0.18%	1.5%	0.18%
HCA	B	0.51%	1.14%	0.51%
HOLX	A	0.12%	0.3%	0.12%
INCY	C	0.02%	0.16%	0.02%
IONS	D	0.01%	0.1%	0.01%
JAZZ	D	0.05%	0.1%	0.05%
JNJ	B	2.67%	4.68%	2.67%
MCK	D	0.49%	1.29%	0.49%
MDT	A	0.78%	1.69%	0.78%
MEDP	D	0.06%	0.16%	0.06%
MRNA	F	0.05%	0.61%	0.05%
MTD	C	0.2%	0.52%	0.2%
NBIX	D	0.03%	0.22%	0.03%
NTRA	B	0.03%	0.19%	0.03%
OGN	C	0.04%	0.09%	0.04%
PINC	A	0.02%	0.04%	0.02%
PRGO	C	0.03%	0.06%	0.03%
RARE	B	0.01%	0.05%	0.01%
REGN	B	0.24%	1.85%	0.24%
RPRX	B	0.08%	0.17%	0.08%
SOLV	B	0.06%	0.14%	0.06%
SRPT	D	0.02%	0.15%	0.02%
THC	B	0.11%	0.21%	0.11%
TMO	A	1.56%	3.71%	1.56%
UTHR	B	0.03%	0.22%	0.03%
VKTX	C	0.01%	0.09%	0.01%
VRTX	D	0.25%	2.03%	0.25%
VTRS	C	0.09%	0.23%	0.09%
XRAY	D	0.04%	0.09%	0.04%
ZBH	D	0.16%	0.36%	0.16%

RECS Overweight 309 Positions Relative to VHT

Symbol	Grade	Weight
AAPL	C	8.65%
MSFT	D	7.9%
NVDA	D	7.54%
AMZN	D	4.64%
JPM	B	3.63%
META	C	2.8%
GOOGL	D	2.28%
PG	A	2.09%
GOOG	D	1.94%
XOM	C	1.61%
BAC	D	1.56%
WFC	D	1.16%
PM	A	1.01%
CAT	C	0.8%
CVX	F	0.78%
BLK	B	0.74%
UNP	B	0.7%
C	D	0.68%
UBER	B	0.66%
ADBE	B	0.65%
MMC	A	0.63%
CRM	D	0.6%
AMT	A	0.57%
LMT	A	0.55%
CSCO	B	0.52%
ADP	B	0.51%
QCOM	F	0.51%
TJX	B	0.49%
BKNG	C	0.49%
MO	A	0.48%
CL	A	0.45%
INTU	D	0.44%
NOW	B	0.44%
CME	A	0.44%
EQIX	B	0.43%
PYPL	B	0.42%
UPS	F	0.42%
DIS	F	0.4%
WM	D	0.38%
TT	B	0.37%
TGT	B	0.36%
PH	B	0.35%
MMM	B	0.34%
T	A	0.34%
PCG	A	0.33%
CTAS	B	0.31%
SPG	B	0.3%
EXC	A	0.3%
FDX	D	0.3%
CSX	D	0.3%
NUE	F	0.29%
PANW	B	0.28%
ALL	B	0.28%
LRCX	F	0.28%
BK	B	0.28%
XEL	A	0.27%
EIX	A	0.26%
KMB	A	0.25%
MET	B	0.25%
ANET	D	0.24%
PRU	C	0.24%
PPG	D	0.24%
PCAR	D	0.23%
VST	C	0.23%
EOG	D	0.22%
LYB	D	0.21%
DHI	B	0.21%
GIS	A	0.21%
ETR	A	0.2%
DTE	B	0.2%
HLT	C	0.2%
PAYX	B	0.19%
MPC	D	0.19%
MSI	B	0.19%
CMI	B	0.19%
PSX	D	0.18%
ROST	B	0.18%
KR	C	0.18%
WTW	A	0.17%
CSGP	C	0.17%
AEE	A	0.17%
OTIS	D	0.17%
PLTR	B	0.17%
GPN	C	0.16%
CRWD	F	0.16%
LEN	B	0.16%
FITB	B	0.16%
KHC	A	0.16%
VLO	D	0.15%
STT	B	0.15%
PKG	B	0.15%
ADM	D	0.15%
STLD	D	0.14%
FCNCA	C	0.14%
RCL	C	0.14%
CF	B	0.13%
TROW	D	0.13%
SBAC	A	0.13%
RS	D	0.13%
VRT	F	0.13%
WAB	B	0.13%
NI	A	0.12%
CE	F	0.12%
LULU	F	0.12%
FTV	D	0.12%
RPM	A	0.12%
OXY	F	0.12%
CBOE	A	0.12%
SPOT	C	0.12%
WY	C	0.12%
FTNT	B	0.12%
DAL	D	0.12%
INVH	B	0.12%
RJF	D	0.12%
FANG	D	0.11%
K	A	0.11%
BR	C	0.11%
TTD	B	0.11%
ARE	D	0.11%
MPWR	C	0.11%
SYF	C	0.11%
LDOS	B	0.1%
AES	D	0.1%
EA	C	0.1%
DECK	C	0.1%
BLDR	C	0.1%
NVR	B	0.1%
PHM	B	0.1%
EVRG	A	0.1%
EME	C	0.09%
DDOG	D	0.09%
HPQ	D	0.09%
CSL	C	0.09%
EG	B	0.09%
CAG	A	0.08%
EQH	C	0.08%
EXPD	D	0.08%
MAS	B	0.08%
RGA	B	0.08%
L	B	0.08%
EXPE	C	0.07%
JLL	B	0.07%
HPE	D	0.07%
HST	D	0.07%
UAL	C	0.07%
SNA	D	0.07%
QGEN	B	0.07%
EXP	B	0.07%
SWK	B	0.07%
WPC	A	0.07%
BG	D	0.07%
AMH	A	0.07%
SSNC	B	0.07%
MOS	F	0.07%
GLPI	A	0.07%
DELL	F	0.07%
CTRA	F	0.06%
AIZ	B	0.06%
FIX	C	0.06%
CVNA	C	0.06%
UNM	B	0.06%
JEF	B	0.06%
APP	B	0.06%
ACM	B	0.06%
CCL	D	0.06%
BURL	B	0.06%
NTAP	D	0.06%
EWBC	C	0.06%
WSM	D	0.06%
TEAM	F	0.06%
OC	D	0.06%
BRX	A	0.05%
SON	A	0.05%
INGR	A	0.05%
PINS	F	0.05%
NNN	A	0.05%
AOS	D	0.05%
BLD	D	0.05%
ZS	F	0.05%
LECO	F	0.05%
TAP	C	0.05%
CLF	F	0.05%
MRO	C	0.05%
SF	C	0.05%
FHN	C	0.05%
LPX	B	0.05%
CACI	B	0.05%
LVS	D	0.05%
ITT	C	0.05%
DKS	C	0.05%
GL	B	0.05%
CW	B	0.05%
TOL	B	0.05%
ASH	D	0.04%
ARMK	A	0.04%
AXS	B	0.04%
CNM	F	0.04%
AYI	C	0.04%
APG	D	0.04%
ALSN	B	0.04%
LNW	B	0.04%
COKE	B	0.04%
MTG	B	0.04%
BRBR	A	0.04%
NTNX	A	0.04%
SEIC	D	0.04%
DCI	C	0.04%
WTFC	B	0.04%
PSTG	F	0.04%
WLK	D	0.04%
MANH	B	0.04%
STAG	B	0.04%
ZION	C	0.04%
UGI	C	0.04%
GNRC	C	0.04%
TXRH	D	0.04%
VRSN	C	0.04%
OLN	F	0.04%
CRBG	C	0.04%
XP	C	0.04%
ACI	D	0.04%
ZM	B	0.04%
SWKS	D	0.04%
LEA	F	0.03%
EEFT	D	0.03%
OZK	D	0.03%
NWSA	C	0.03%
SLM	D	0.03%
ESAB	D	0.03%
JHG	B	0.03%
NEU	D	0.03%
QRVO	D	0.03%
RHI	D	0.03%
WYNN	D	0.03%
MSA	D	0.03%
COLB	B	0.03%
AMG	C	0.03%
FLS	C	0.03%
FFIV	B	0.03%
R	C	0.03%
DOCU	A	0.03%
SAIC	B	0.03%
LNC	C	0.03%
KEX	D	0.03%
G	B	0.03%
BEN	F	0.03%
MHK	B	0.03%
JNPR	A	0.03%
HRB	B	0.03%
CROX	C	0.03%
MIDD	D	0.03%
WCC	D	0.03%
SKX	B	0.03%
MGM	F	0.03%
FTI	D	0.03%
TPR	B	0.03%
DBX	D	0.02%
M	F	0.02%
SMAR	A	0.02%
MAN	D	0.02%
LSCC	F	0.02%
GTES	C	0.02%
PK	D	0.02%
MSM	D	0.02%
CIVI	F	0.02%
CWEN	B	0.02%
HIW	B	0.02%
EPR	B	0.02%
CRUS	C	0.02%
CIEN	B	0.02%
NYT	C	0.02%
PVH	F	0.02%
ROKU	C	0.02%
THO	C	0.02%
WH	A	0.02%
DTM	B	0.02%
WU	C	0.02%
KRC	B	0.02%
MTCH	B	0.02%
WFRD	F	0.02%
SMG	C	0.02%
DINO	F	0.02%
FOXA	B	0.02%
H	C	0.02%
RL	A	0.02%
RYN	B	0.02%
SNX	D	0.02%
ALGM	F	0.01%
LEN	B	0.01%
CNA	B	0.01%
CWEN	B	0.01%
ADTN	F	0.01%
NWS	C	0.01%
PEGA	B	0.01%
CRI	C	0.01%
REYN	A	0.01%
AMKR	F	0.01%
COLM	B	0.01%
PPC	B	0.01%
TNL	D	0.01%
SAM	D	0.01%
PATH	D	0.01%
FOX	B	0.01%
GTLB	C	0.01%
BILL	C	0.01%
VIRT	A	0.01%
PLTK	D	0.0%
DDS	D	0.0%
SEB	C	0.0%

RECS Underweight 335 Positions Relative to VHT

Symbol	Grade	Weight
LLY	B	-10.3%
UNH	A	-8.42%
MRK	D	-3.81%
DHR	B	-3.09%
ABT	A	-2.91%
PFE	D	-2.73%
ISRG	B	-2.5%
ELV	B	-1.96%
SYK	A	-1.78%
BSX	A	-1.72%
ZTS	A	-1.31%
CVS	F	-1.2%
IQV	B	-0.71%
HUM	D	-0.69%
A	B	-0.66%
IDXX	D	-0.63%
EW	F	-0.6%
GEHC	B	-0.58%
RMD	A	-0.5%
VEEV	A	-0.47%
DXCM	F	-0.41%
STE	A	-0.37%
WST	D	-0.36%
WAT	B	-0.32%
MOH	C	-0.32%
ILMN	B	-0.31%
ALGN	F	-0.26%
DGX	B	-0.25%
PODD	A	-0.22%
CRL	F	-0.2%
UHS	B	-0.2%
TECH	D	-0.2%
CTLT	A	-0.17%
INSM	C	-0.16%
TFX	A	-0.16%
HSIC	C	-0.15%
EHC	B	-0.15%
RGEN	C	-0.14%
ENSG	B	-0.13%
CHE	C	-0.13%
PCVX	A	-0.12%
DVA	B	-0.12%
BIO	A	-0.11%
HQY	D	-0.11%
ITCI	C	-0.11%
HALO	B	-0.11%
LNTH	C	-0.11%
ACHC	B	-0.1%
PEN	C	-0.1%
BPMC	F	-0.1%
BRKR	C	-0.1%
CYTK	F	-0.09%
GKOS	B	-0.09%
GMED	C	-0.09%
MASI	D	-0.08%
MMSI	A	-0.08%
OPCH	A	-0.08%
RVMD	D	-0.08%
INSP	A	-0.07%
GH	F	-0.07%
SEM	D	-0.07%
ALKS	B	-0.07%
HAE	F	-0.07%
CRSP	F	-0.07%
TMDX	C	-0.07%
AXNX	A	-0.06%
NEOG	D	-0.06%
PBH	A	-0.06%
CRNX	C	-0.06%
ARWR	F	-0.06%
MDGL	D	-0.06%
CORT	B	-0.06%
RNA	D	-0.06%
RDNT	B	-0.06%
KRYS	D	-0.06%
ITGR	A	-0.06%
BBIO	B	-0.05%
CRVL	B	-0.05%
DNLI	A	-0.05%
TGTX	B	-0.05%
PRCT	B	-0.05%
NVST	C	-0.05%
HIMS	F	-0.05%
DOCS	B	-0.05%
AMED	B	-0.05%
TWST	F	-0.05%
CERE	A	-0.05%
CLDX	A	-0.04%
NEO	B	-0.04%
FOLD	A	-0.04%
DYN	D	-0.04%
NVCR	D	-0.04%
VCEL	C	-0.04%
ASTH	B	-0.04%
UFPT	B	-0.04%
PTCT	C	-0.04%
NUVL	A	-0.04%
FTRE	F	-0.04%
AGIO	C	-0.04%
TNDM	B	-0.04%
NTLA	F	-0.04%
EVH	B	-0.04%
NARI	D	-0.04%
PGNY	D	-0.04%
MYGN	B	-0.04%
AMN	F	-0.04%
ENOV	D	-0.04%
LIVN	D	-0.04%
IRTC	F	-0.04%
AXSM	A	-0.04%
ADMA	B	-0.04%
IDYA	D	-0.04%
ICUI	B	-0.04%
XENE	D	-0.04%
TDOC	F	-0.03%
RXRX	F	-0.03%
STAA	F	-0.03%
NVAX	D	-0.03%
SUPN	B	-0.03%
PTGX	B	-0.03%
IART	F	-0.03%
AMPH	C	-0.03%
MORF	A	-0.03%
IOVA	C	-0.03%
SNDX	D	-0.03%
CERT	F	-0.03%
LMAT	B	-0.03%
VCYT	B	-0.03%
CPRX	B	-0.03%
LGND	B	-0.03%
NHC	B	-0.03%
GERN	D	-0.03%
SHC	A	-0.03%
ADUS	B	-0.03%
TXG	D	-0.03%
PRVA	D	-0.03%
ACLX	A	-0.03%
SWTX	C	-0.03%
ACAD	F	-0.03%
PDCO	F	-0.03%
MRUS	D	-0.03%
SGRY	B	-0.03%
KYMR	B	-0.03%
CNMD	C	-0.03%
AGL	F	-0.03%
RCM	B	-0.03%
RYTM	A	-0.03%
BEAM	F	-0.03%
LBPH	B	-0.02%
VIR	F	-0.02%
PCRX	F	-0.02%
IRWD	F	-0.02%
ATEC	F	-0.02%
SILK	B	-0.02%
KURA	D	-0.02%
ARQT	B	-0.02%
ATRC	C	-0.02%
HRMY	B	-0.02%
INVA	B	-0.02%
MRVI	A	-0.02%
ANIP	D	-0.02%
NRIX	B	-0.02%
AVNS	B	-0.02%
XNCR	F	-0.02%
OMI	C	-0.02%
COLL	B	-0.02%
RXST	B	-0.02%
VERA	B	-0.02%
ARDX	D	-0.02%
PHR	B	-0.02%
ARVN	F	-0.02%
MIRM	B	-0.02%
OMCL	A	-0.02%
BCRX	B	-0.02%
DVAX	C	-0.02%
BKD	D	-0.02%
AKRO	C	-0.02%
SDGR	F	-0.02%
KROS	B	-0.02%
USPH	D	-0.02%
IMVT	B	-0.02%
RCKT	F	-0.02%
MNKD	A	-0.02%
TLRY	F	-0.02%
VNDA	D	-0.01%
DCGO	C	-0.01%
FNA	D	-0.01%
QURE	F	-0.01%
OSUR	F	-0.01%
HRTX	F	-0.01%
TMCI	F	-0.01%
PHAT	A	-0.01%
TBPH	F	-0.01%
OCGN	F	-0.01%
SPRY	B	-0.01%
ANAB	B	-0.01%
RVNC	B	-0.01%
YMAB	B	-0.01%
ORIC	C	-0.01%
PAHC	B	-0.01%
SRRK	D	-0.01%
ALEC	F	-0.01%
CERS	C	-0.01%
VERV	F	-0.01%
ITOS	C	-0.01%
OABI	F	-0.01%
EDIT	F	-0.01%
SIGA	D	-0.01%
REPL	B	-0.01%
ALLO	F	-0.01%
HCAT	C	-0.01%
ALT	F	-0.01%
CYRX	D	-0.01%
SVRA	D	-0.01%
ADPT	B	-0.01%
EYPT	F	-0.01%
FATE	F	-0.01%
SAGE	F	-0.01%
PACB	F	-0.01%
OPK	B	-0.01%
ELVN	D	-0.01%
FDMT	F	-0.01%
FLGT	D	-0.01%
STOK	A	-0.01%
NUVB	D	-0.01%
KIDS	B	-0.01%
MNMD	F	-0.01%
WVE	F	-0.01%
QTRX	F	-0.01%
OLMA	D	-0.01%
AVXL	D	-0.01%
ZIMV	D	-0.01%
ARCT	F	-0.01%
TARS	B	-0.01%
SRDX	D	-0.01%
LQDA	F	-0.01%
COGT	B	-0.01%
RGNX	F	-0.01%
SIBN	C	-0.01%
VREX	F	-0.01%
IMNM	D	-0.01%
OFIX	B	-0.01%
CCRN	F	-0.01%
PETQ	A	-0.01%
ERAS	A	-0.01%
MLAB	B	-0.01%
CSTL	A	-0.01%
EWTX	D	-0.01%
PLRX	C	-0.01%
EOLS	B	-0.01%
ATRI	B	-0.01%
SLP	F	-0.01%
TVTX	A	-0.01%
ETNB	D	-0.01%
EBS	D	-0.01%
CDMO	C	-0.01%
MD	B	-0.01%
DAWN	D	-0.01%
CYH	A	-0.01%
IRON	B	-0.01%
RLAY	F	-0.01%
GDRX	C	-0.01%
HSTM	C	-0.01%
CGEM	B	-0.01%
CLOV	B	-0.01%
CTKB	F	-0.01%
HROW	B	-0.01%
HUMA	D	-0.01%
VRDN	F	-0.01%
AUPH	B	-0.01%
SANA	D	-0.01%
PRTA	F	-0.01%
RCUS	C	-0.01%
AHCO	A	-0.01%
ALHC	A	-0.01%
JANX	C	-0.01%
OCUL	B	-0.01%
ESTA	D	-0.01%
BLFS	B	-0.01%
MDXG	F	-0.01%
PNTG	B	-0.01%
EMBC	B	-0.01%
AMRX	A	-0.01%
SAVA	B	-0.01%
CDNA	B	-0.01%
AVTE	D	-0.0%
CARA	D	-0.0%
CUTR	F	-0.0%
HLVX	F	-0.0%
BNGO	F	-0.0%
IPSC	F	-0.0%
FGEN	F	-0.0%
MURA	D	-0.0%
EGRX	F	-0.0%
AKYA	D	-0.0%
RPTX	F	-0.0%
PMVP	F	-0.0%
RAPT	F	-0.0%
SEER	F	-0.0%
ACRS	D	-0.0%
ME	F	-0.0%
ALXO	F	-0.0%
VTYX	F	-0.0%
IGMS	D	-0.0%
BMEA	D	-0.0%
CHRS	F	-0.0%
SGMO	C	-0.0%
GLUE	B	-0.0%
MCRB	F	-0.0%
OM	F	-0.0%
BFLY	A	-0.0%
SENS	F	-0.0%
ALDX	A	-0.0%
GOSS	D	-0.0%
MGNX	F	-0.0%
ORGO	D	-0.0%
ATAI	F	-0.0%
LYEL	F	-0.0%
MGTX	F	-0.0%
DH	F	-0.0%
ZNTL	F	-0.0%
INGN	B	-0.0%
TSVT	C	-0.0%
NKTR	D	-0.0%
LUNG	C	-0.0%
PRME	F	-0.0%
CABA	F	-0.0%
INO	F	-0.0%
MODV	B	-0.0%
TRDA	C	-0.0%
TERN	C	-0.0%
ACCD	D	-0.0%
ENTA	F	-0.0%
NVRO	F	-0.0%
ANGO	B	-0.0%