RECS vs. VTV ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Vanguard Value ETF - DNQ (VTV)
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
VTV

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period RECS VTV
30 Days 3.51% 2.63%
60 Days 5.75% 3.86%
90 Days 7.12% 6.18%
12 Months 35.12% 30.21%
142 Overlapping Holdings
Symbol Grade Weight in RECS Weight in VTV Overlap
ABBV D 0.55% 1.66% 0.55%
ADM D 0.13% 0.12% 0.12%
AEE A 0.18% 0.11% 0.11%
ALL A 0.27% 0.23% 0.23%
AMGN D 0.29% 0.79% 0.29%
ARE D 0.09% 0.09% 0.09%
AVTR F 0.08% 0.07% 0.07%
BAC A 1.67% 1.35% 1.35%
BAX D 0.1% 0.08% 0.08%
BDX F 0.41% 0.31% 0.31%
BEN C 0.03% 0.02% 0.02%
BIIB F 0.04% 0.12% 0.04%
BK A 0.3% 0.26% 0.26%
BLK C 0.79% 0.64% 0.64%
BMY B 0.73% 0.52% 0.52%
C A 0.7% 0.53% 0.53%
CAG D 0.06% 0.06% 0.06%
CAH B 0.19% 0.12% 0.12%
CAT B 0.81% 0.84% 0.81%
CBOE B 0.11% 0.1% 0.1%
CCL B 0.09% 0.1% 0.09%
CE F 0.06% 0.06% 0.06%
CF B 0.13% 0.07% 0.07%
CI F 0.57% 0.41% 0.41%
CL D 0.37% 0.18% 0.18%
CME A 0.44% 0.37% 0.37%
CMI A 0.21% 0.21% 0.21%
CNC D 0.2% 0.15% 0.15%
COR B 0.25% 0.19% 0.19%
CRBG B 0.04% 0.03% 0.03%
CSCO B 0.56% 0.92% 0.56%
CSX B 0.29% 0.3% 0.29%
CTRA B 0.06% 0.04% 0.04%
CVNA B 0.09% 0.07% 0.07%
CVX A 0.8% 1.2% 0.8%
DAL C 0.18% 0.17% 0.17%
DELL C 0.09% 0.16% 0.09%
DHI D 0.17% 0.23% 0.17%
DIS B 0.48% 0.4% 0.4%
DTE C 0.19% 0.1% 0.1%
EA A 0.1% 0.18% 0.1%
EG C 0.09% 0.07% 0.07%
EIX B 0.24% 0.15% 0.15%
EOG A 0.23% 0.32% 0.23%
ETR B 0.24% 0.15% 0.15%
EVRG A 0.11% 0.03% 0.03%
EXC C 0.29% 0.18% 0.18%
EXPD D 0.07% 0.08% 0.07%
FDX B 0.28% 0.28% 0.28%
FI A 0.66% 0.26% 0.26%
FITB A 0.17% 0.14% 0.14%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FTV C 0.11% 0.12% 0.11%
GEN B 0.04% 0.07% 0.04%
GILD C 0.19% 0.51% 0.19%
GIS D 0.17% 0.17% 0.17%
GPN B 0.15% 0.12% 0.12%
HCA F 0.4% 0.3% 0.3%
HOLX D 0.11% 0.09% 0.09%
HPE B 0.07% 0.12% 0.07%
HPQ B 0.09% 0.16% 0.09%
INVH D 0.11% 0.08% 0.08%
JNJ D 2.34% 1.78% 1.78%
JPM A 3.69% 2.92% 2.92%
K A 0.1% 0.1% 0.1%
KHC F 0.13% 0.12% 0.12%
KMB D 0.23% 0.21% 0.21%
KR B 0.19% 0.14% 0.14%
L A 0.08% 0.07% 0.07%
LDOS C 0.09% 0.06% 0.06%
LEN D 0.14% 0.2% 0.14%
LEN D 0.14% 0.0% 0.0%
LEN D 0.0% 0.0% 0.0%
LEN D 0.0% 0.2% 0.0%
LMT D 0.49% 0.6% 0.49%
LYB F 0.16% 0.1% 0.1%
MAS D 0.07% 0.08% 0.07%
MCK B 0.51% 0.3% 0.3%
MDT D 0.68% 0.53% 0.53%
MET A 0.25% 0.22% 0.22%
MGM D 0.03% 0.02% 0.02%
MMC B 0.58% 0.5% 0.5%
MMM D 0.3% 0.33% 0.3%
MO A 0.47% 0.43% 0.43%
MPC D 0.16% 0.22% 0.16%
MRO B 0.05% 0.07% 0.05%
MSI B 0.2% 0.17% 0.17%
NI A 0.12% 0.04% 0.04%
NTAP C 0.06% 0.11% 0.06%
NUE C 0.27% 0.16% 0.16%
NVR D 0.08% 0.12% 0.08%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.03% 0.06% 0.03%
OTIS C 0.17% 0.18% 0.17%
OXY D 0.1% 0.15% 0.1%
PCAR B 0.25% 0.25% 0.25%
PCG A 0.34% 0.2% 0.2%
PG A 1.98% 1.79% 1.79%
PH A 0.38% 0.38% 0.38%
PHM D 0.09% 0.12% 0.09%
PKG A 0.17% 0.1% 0.1%
PM B 1.01% 0.95% 0.95%
PPG F 0.22% 0.13% 0.13%
PRU A 0.24% 0.2% 0.2%
PSX C 0.16% 0.24% 0.16%
PYPL B 0.45% 0.37% 0.37%
QCOM F 0.42% 0.84% 0.42%
RCL A 0.19% 0.1% 0.1%
REGN F 0.15% 0.42% 0.15%
RJF A 0.16% 0.13% 0.13%
RPRX D 0.06% 0.05% 0.05%
SNA A 0.08% 0.08% 0.08%
SPG B 0.31% 0.24% 0.24%
SSNC B 0.07% 0.07% 0.07%
STLD B 0.16% 0.04% 0.04%
STT A 0.15% 0.12% 0.12%
SWK D 0.06% 0.07% 0.06%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.14% 0.1% 0.1%
T A 0.37% 0.75% 0.37%
TGT F 0.27% 0.32% 0.27%
TMO F 1.23% 0.96% 0.96%
TROW B 0.14% 0.11% 0.11%
TT A 0.41% 0.39% 0.39%
UAL A 0.14% 0.12% 0.12%
UNP C 0.61% 0.65% 0.61%
UPS C 0.41% 0.45% 0.41%
VLO C 0.13% 0.18% 0.13%
VST B 0.4% 0.2% 0.2%
VTRS A 0.1% 0.06% 0.06%
WAB B 0.15% 0.15% 0.15%
WFC A 1.38% 1.02% 1.02%
WLK D 0.03% 0.01% 0.01%
WM A 0.37% 0.4% 0.37%
WPC D 0.06% 0.06% 0.06%
WTW B 0.17% 0.14% 0.14%
WY D 0.11% 0.1% 0.1%
XEL A 0.29% 0.17% 0.17%
XOM B 1.56% 2.4% 1.56%
ZBH C 0.14% 0.1% 0.1%
ZM B 0.05% 0.08% 0.05%
RECS Overweight 221 Positions Relative to VTV
Symbol Grade Weight
NVDA C 8.6%
AAPL C 8.2%
MSFT F 7.47%
AMZN C 4.7%
META D 2.88%
GOOGL C 2.33%
GOOG C 1.97%
CRM B 0.74%
BKNG A 0.6%
UBER D 0.6%
ADP B 0.52%
ADBE C 0.52%
NOW A 0.5%
TJX A 0.48%
AMT D 0.48%
EQIX A 0.45%
INTU C 0.43%
PLTR B 0.33%
CTAS B 0.32%
PANW C 0.28%
ANET C 0.25%
LRCX F 0.23%
HLT A 0.22%
APP B 0.21%
VRTX F 0.21%
VRT B 0.21%
CRWD B 0.2%
PAYX C 0.19%
SPOT B 0.16%
CSGP D 0.16%
ROST C 0.16%
FCNCA A 0.15%
MTD D 0.15%
RS B 0.14%
FTNT C 0.14%
TTD B 0.13%
RPM A 0.13%
LULU C 0.13%
SBAC D 0.12%
EME C 0.11%
BR A 0.11%
DDOG A 0.1%
DECK A 0.1%
FANG D 0.1%
CSL C 0.09%
TEAM A 0.09%
THC D 0.09%
BLDR D 0.09%
EWBC A 0.08%
RGA A 0.08%
WSM B 0.08%
EXPE B 0.08%
EQH B 0.08%
FIX A 0.07%
GLPI C 0.07%
JEF A 0.07%
OC A 0.07%
AES F 0.07%
UNM A 0.07%
EXP A 0.07%
FHN A 0.06%
AIZ A 0.06%
BG F 0.06%
BURL A 0.06%
QGEN D 0.06%
LVS C 0.06%
SF B 0.06%
MOS F 0.06%
JLL D 0.06%
SOLV C 0.06%
HST C 0.06%
ACM A 0.06%
MPWR F 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%
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%
AOS F 0.04%
DOCU A 0.04%
UGI A 0.04%
VRSN F 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%
NTNX A 0.04%
PINS D 0.04%
CLF F 0.04%
NNN D 0.04%
AYI B 0.04%
ALSN B 0.04%
ELAN D 0.04%
SEIC B 0.04%
TPR B 0.04%
GNRC B 0.04%
WTFC A 0.04%
ZS C 0.04%
TXRH C 0.04%
JAZZ B 0.04%
CACI D 0.04%
MHK D 0.03%
SAIC F 0.03%
OZK B 0.03%
HRB D 0.03%
SLM A 0.03%
DTM B 0.03%
RL 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%
KEX C 0.03%
UTHR C 0.03%
WYNN D 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%
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%
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%
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 191 Positions Relative to VTV
Symbol Grade Weight
BRK.A B -3.15%
UNH C -2.41%
AVGO D -1.83%
HD A -1.81%
WMT A -1.67%
ORCL B -1.28%
MRK F -1.2%
KO D -1.17%
PEP F -1.05%
ABT B -0.91%
IBM C -0.88%
CMCSA B -0.78%
GS A -0.74%
VZ C -0.74%
DHR F -0.74%
PFE D -0.74%
RTX C -0.74%
NEE D -0.71%
LOW D -0.69%
PGR A -0.66%
BRK.A B -0.65%
MS A -0.65%
HON B -0.62%
AXP A -0.62%
ETN A -0.61%
COP C -0.59%
MU D -0.51%
ADI D -0.51%
ACN C -0.5%
CB C -0.5%
DE A -0.49%
SCHW B -0.49%
PLD D -0.48%
SO D -0.46%
ELV F -0.43%
MDLZ F -0.42%
KKR A -0.42%
GE D -0.41%
DUK C -0.41%
ICE C -0.41%
INTC D -0.38%
CEG D -0.38%
PNC B -0.35%
USB A -0.35%
ITW B -0.34%
NOC D -0.34%
CVS D -0.33%
APD A -0.32%
GD F -0.31%
FCX D -0.3%
EMR A -0.29%
CARR D -0.29%
WMB A -0.29%
AJG B -0.28%
TFC A -0.27%
DLR B -0.27%
AFL B -0.27%
COF B -0.27%
TRV B -0.26%
OKE A -0.26%
NSC B -0.26%
GM B -0.26%
URI B -0.25%
PSA D -0.24%
NEM D -0.24%
AEP D -0.24%
SRE A -0.24%
AIG B -0.23%
FIS C -0.23%
JCI C -0.23%
D C -0.23%
AMP A -0.23%
CCI D -0.22%
LHX C -0.22%
PEG A -0.21%
KMI A -0.21%
NKE D -0.21%
AME A -0.2%
KVUE A -0.2%
CBRE B -0.19%
F C -0.19%
RSG A -0.19%
LNG B -0.19%
CTVA C -0.19%
AON A -0.18%
A D -0.18%
STZ D -0.18%
IR B -0.18%
MCHP D -0.18%
KDP D -0.17%
IRM D -0.17%
GLW B -0.17%
SYY B -0.17%
CTSH B -0.17%
DFS B -0.17%
GEHC F -0.17%
NDAQ A -0.16%
EXR D -0.16%
DOW F -0.16%
ED D -0.16%
ACGL D -0.16%
IQV D -0.16%
AVB B -0.15%
HIG B -0.15%
MTB A -0.15%
VICI C -0.15%
XYL D -0.14%
ON D -0.14%
WEC A -0.14%
ROK B -0.14%
CHTR C -0.14%
GRMN B -0.14%
HUM C -0.14%
DD D -0.14%
VTR C -0.13%
EBAY D -0.13%
SLB C -0.13%
CDW F -0.12%
EQR B -0.12%
IFF D -0.12%
O D -0.12%
KEYS A -0.12%
DOV A -0.12%
AWK D -0.12%
PPL B -0.11%
FE C -0.11%
ES D -0.11%
DVN F -0.11%
CMS C -0.1%
TDY B -0.1%
CPAY A -0.1%
RF A -0.1%
CINF A -0.1%
WDC D -0.1%
HBAN A -0.1%
MOH F -0.09%
BKR B -0.09%
MKL A -0.09%
DRI B -0.09%
PFG D -0.09%
LH C -0.09%
CNP B -0.09%
NTRS A -0.09%
IP B -0.09%
CLX B -0.09%
TRU D -0.09%
ZBRA B -0.09%
MKC D -0.09%
OMC C -0.09%
WRB A -0.08%
AVY D -0.08%
TSN B -0.08%
DGX A -0.08%
J F -0.08%
BBY D -0.08%
DG F -0.08%
MAA B -0.08%
WBD C -0.08%
CFG B -0.08%
BALL D -0.08%
MLM B -0.08%
ESS B -0.08%
LUV C -0.08%
TSCO D -0.07%
RVTY F -0.07%
TRMB B -0.07%
TXT D -0.07%
AKAM D -0.07%
LNT A -0.07%
FNF B -0.07%
GPC D -0.07%
KEY B -0.07%
VLTO D -0.06%
DLTR F -0.06%
STX D -0.05%
STE F -0.05%
HAL C -0.05%
HUBB B -0.05%
GDDY A -0.05%
EL F -0.04%
DOC D -0.04%
IBKR A -0.04%
CPB D -0.04%
HRL D -0.04%
ALB C -0.03%
POOL C -0.03%
UDR B -0.03%
ALGN D -0.03%
WBA F -0.02%
RKT F -0.01%
AGR B -0.01%
Compare ETFs