RECS vs. WLDR ETF Comparison
Comparison of Columbia Research Enhanced Core ETF (RECS) to Affinity World Leaders Equity ETF (WLDR)
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
360
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
2,911
72
Performance
Period | RECS | WLDR |
---|---|---|
30 Days | 3.93% | 5.05% |
60 Days | 10.18% | 12.21% |
90 Days | 3.20% | 7.32% |
12 Months | 37.24% | 36.14% |
48 Overlapping Holdings
Symbol | Grade | Weight in RECS | Weight in WLDR | Overlap | |
---|---|---|---|---|---|
ACI | F | 0.04% | 0.66% | 0.04% | |
ALL | A | 0.28% | 0.58% | 0.28% | |
APP | A | 0.09% | 3.22% | 0.09% | |
BK | A | 0.29% | 1.14% | 0.29% | |
CAH | B | 0.18% | 0.91% | 0.18% | |
CAT | A | 0.87% | 1.12% | 0.87% | |
CI | D | 0.63% | 0.83% | 0.63% | |
CNC | F | 0.25% | 0.76% | 0.25% | |
CNM | F | 0.04% | 0.59% | 0.04% | |
COR | F | 0.24% | 0.7% | 0.24% | |
DAL | C | 0.14% | 0.51% | 0.14% | |
DELL | C | 0.08% | 2.65% | 0.08% | |
DOCU | A | 0.03% | 1.85% | 0.03% | |
ETR | A | 0.22% | 0.61% | 0.22% | |
EVRG | C | 0.11% | 0.53% | 0.11% | |
FANG | D | 0.1% | 0.64% | 0.1% | |
FI | A | 0.58% | 0.69% | 0.58% | |
HCA | C | 0.51% | 0.97% | 0.51% | |
HPQ | B | 0.09% | 3.57% | 0.09% | |
HST | D | 0.07% | 0.32% | 0.07% | |
JPM | C | 3.33% | 1.82% | 1.82% | |
KR | C | 0.19% | 0.77% | 0.19% | |
LEN | C | 0.01% | 0.48% | 0.01% | |
LEN | C | 0.16% | 0.48% | 0.16% | |
MCK | F | 0.42% | 0.87% | 0.42% | |
META | A | 3.06% | 3.22% | 3.06% | |
MGM | D | 0.03% | 0.52% | 0.03% | |
MO | D | 0.45% | 0.63% | 0.45% | |
MPC | D | 0.18% | 0.6% | 0.18% | |
NTAP | D | 0.06% | 3.38% | 0.06% | |
PCAR | D | 0.23% | 0.77% | 0.23% | |
PHM | C | 0.11% | 0.5% | 0.11% | |
PSX | D | 0.17% | 0.61% | 0.17% | |
RCL | B | 0.15% | 0.81% | 0.15% | |
RGA | B | 0.08% | 0.53% | 0.08% | |
RS | D | 0.13% | 0.22% | 0.13% | |
SPG | A | 0.3% | 0.43% | 0.3% | |
SSNC | C | 0.07% | 2.04% | 0.07% | |
STLD | C | 0.15% | 0.25% | 0.15% | |
SYF | A | 0.11% | 1.04% | 0.11% | |
TAP | D | 0.05% | 0.36% | 0.05% | |
TOL | C | 0.06% | 0.48% | 0.06% | |
TROW | D | 0.13% | 0.81% | 0.13% | |
UAL | A | 0.08% | 0.6% | 0.08% | |
VLO | F | 0.13% | 0.57% | 0.13% | |
VST | A | 0.34% | 0.84% | 0.34% | |
VTRS | D | 0.09% | 0.86% | 0.09% | |
WSM | C | 0.07% | 2.33% | 0.07% |
RECS Overweight 312 Positions Relative to WLDR
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 8.53% | |
MSFT | D | 7.87% | |
NVDA | B | 7.36% | |
AMZN | C | 4.66% | |
JNJ | D | 2.59% | |
GOOGL | B | 2.3% | |
PG | D | 2.09% | |
GOOG | B | 1.95% | |
XOM | A | 1.65% | |
TMO | D | 1.55% | |
BAC | B | 1.5% | |
WFC | B | 1.09% | |
PM | D | 0.97% | |
CVX | B | 0.79% | |
MDT | C | 0.75% | |
BMY | A | 0.71% | |
C | B | 0.67% | |
ABBV | C | 0.67% | |
UBER | C | 0.66% | |
CRM | B | 0.66% | |
UNP | F | 0.66% | |
MMC | D | 0.61% | |
AMT | D | 0.59% | |
LMT | A | 0.58% | |
ADBE | F | 0.56% | |
CSCO | A | 0.54% | |
BKNG | B | 0.52% | |
ADP | A | 0.52% | |
TJX | D | 0.49% | |
QCOM | D | 0.49% | |
EQIX | C | 0.46% | |
BDX | C | 0.46% | |
NOW | B | 0.45% | |
CME | A | 0.45% | |
UPS | D | 0.44% | |
CL | D | 0.43% | |
PYPL | A | 0.43% | |
DIS | D | 0.41% | |
INTU | F | 0.41% | |
TT | A | 0.4% | |
T | B | 0.38% | |
WM | B | 0.37% | |
PH | A | 0.36% | |
TGT | C | 0.35% | |
AMGN | D | 0.33% | |
PCG | C | 0.33% | |
MMM | C | 0.33% | |
CTAS | C | 0.32% | |
EXC | C | 0.32% | |
CSX | D | 0.3% | |
NUE | D | 0.29% | |
LRCX | D | 0.28% | |
XEL | C | 0.28% | |
MET | A | 0.27% | |
FDX | F | 0.27% | |
EIX | C | 0.26% | |
ANET | A | 0.26% | |
KMB | D | 0.25% | |
PANW | B | 0.25% | |
PRU | B | 0.24% | |
PPG | D | 0.24% | |
VRTX | D | 0.23% | |
EOG | B | 0.22% | |
PLTR | A | 0.21% | |
DTE | B | 0.21% | |
DHI | C | 0.21% | |
REGN | D | 0.21% | |
MTD | C | 0.21% | |
GIS | C | 0.21% | |
HLT | A | 0.21% | |
GILD | A | 0.2% | |
LYB | B | 0.2% | |
CMI | A | 0.2% | |
PAYX | B | 0.2% | |
MSI | A | 0.19% | |
OTIS | A | 0.19% | |
ROST | D | 0.18% | |
AEE | A | 0.18% | |
WTW | C | 0.17% | |
KHC | F | 0.16% | |
FITB | C | 0.16% | |
CRWD | D | 0.16% | |
CSGP | F | 0.16% | |
VRT | B | 0.16% | |
PKG | B | 0.15% | |
GPN | F | 0.14% | |
SBAC | C | 0.14% | |
ZBH | F | 0.14% | |
WAB | A | 0.14% | |
STT | A | 0.14% | |
ADM | F | 0.14% | |
FCNCA | D | 0.13% | |
RJF | B | 0.13% | |
RPM | A | 0.13% | |
CF | A | 0.13% | |
SPOT | C | 0.13% | |
WY | C | 0.13% | |
TTD | A | 0.12% | |
INVH | D | 0.12% | |
LULU | D | 0.12% | |
CE | D | 0.12% | |
NI | A | 0.12% | |
HOLX | D | 0.12% | |
BAX | D | 0.12% | |
CBOE | B | 0.12% | |
FTV | C | 0.12% | |
FTNT | A | 0.12% | |
BLDR | C | 0.11% | |
ARE | D | 0.11% | |
K | B | 0.11% | |
OXY | D | 0.11% | |
MPWR | B | 0.11% | |
BR | B | 0.11% | |
AES | C | 0.11% | |
AVTR | D | 0.11% | |
EG | A | 0.1% | |
NVR | C | 0.1% | |
LDOS | A | 0.1% | |
THC | D | 0.1% | |
DDOG | B | 0.09% | |
DECK | B | 0.09% | |
EA | D | 0.09% | |
EME | B | 0.09% | |
CSL | A | 0.09% | |
SWK | C | 0.08% | |
EQH | B | 0.08% | |
L | C | 0.08% | |
EXPD | D | 0.08% | |
MAS | C | 0.08% | |
CCL | C | 0.07% | |
OC | C | 0.07% | |
LVS | B | 0.07% | |
QGEN | F | 0.07% | |
SNA | C | 0.07% | |
EXPE | B | 0.07% | |
CVNA | A | 0.07% | |
BG | F | 0.07% | |
MOS | F | 0.07% | |
JLL | C | 0.07% | |
AMH | D | 0.07% | |
HPE | B | 0.07% | |
GLPI | C | 0.07% | |
WPC | C | 0.07% | |
CAG | D | 0.07% | |
RPRX | D | 0.07% | |
EXP | C | 0.07% | |
CTRA | D | 0.06% | |
LPX | C | 0.06% | |
MEDP | F | 0.06% | |
AIZ | B | 0.06% | |
CW | A | 0.06% | |
JEF | A | 0.06% | |
UNM | A | 0.06% | |
BURL | C | 0.06% | |
EWBC | B | 0.06% | |
ACM | A | 0.06% | |
TEAM | D | 0.06% | |
ALNY | C | 0.06% | |
FIX | A | 0.06% | |
SOLV | C | 0.06% | |
FHN | D | 0.05% | |
ZM | B | 0.05% | |
INGR | B | 0.05% | |
MRO | B | 0.05% | |
LECO | D | 0.05% | |
CLF | D | 0.05% | |
BLD | D | 0.05% | |
NNN | C | 0.05% | |
AOS | C | 0.05% | |
ELAN | D | 0.05% | |
PINS | D | 0.05% | |
CACI | A | 0.05% | |
GL | C | 0.05% | |
BIIB | F | 0.05% | |
SF | A | 0.05% | |
ITT | C | 0.05% | |
NTNX | C | 0.04% | |
MTG | A | 0.04% | |
ZION | D | 0.04% | |
GEN | A | 0.04% | |
ARMK | C | 0.04% | |
WTFC | B | 0.04% | |
STAG | D | 0.04% | |
COKE | C | 0.04% | |
ALSN | A | 0.04% | |
WYNN | B | 0.04% | |
TPR | B | 0.04% | |
SEIC | B | 0.04% | |
MRNA | F | 0.04% | |
SWKS | F | 0.04% | |
ZS | F | 0.04% | |
DCI | B | 0.04% | |
UGI | C | 0.04% | |
WLK | C | 0.04% | |
CRBG | B | 0.04% | |
PSTG | F | 0.04% | |
VRSN | C | 0.04% | |
BRBR | A | 0.04% | |
XP | F | 0.04% | |
MANH | A | 0.04% | |
AYI | A | 0.04% | |
SON | D | 0.04% | |
GNRC | B | 0.04% | |
DKS | D | 0.04% | |
TXRH | A | 0.04% | |
OLN | D | 0.04% | |
JAZZ | F | 0.04% | |
BRX | C | 0.04% | |
BMRN | F | 0.03% | |
RYN | C | 0.03% | |
SLM | B | 0.03% | |
ESAB | C | 0.03% | |
JHG | A | 0.03% | |
NEU | F | 0.03% | |
R | C | 0.03% | |
MSA | F | 0.03% | |
SMG | C | 0.03% | |
NTRA | A | 0.03% | |
LNW | F | 0.03% | |
LNC | B | 0.03% | |
RL | B | 0.03% | |
COLB | C | 0.03% | |
UTHR | C | 0.03% | |
RHI | D | 0.03% | |
AMG | B | 0.03% | |
G | A | 0.03% | |
MHK | C | 0.03% | |
BEN | F | 0.03% | |
FLS | A | 0.03% | |
OGN | F | 0.03% | |
CROX | C | 0.03% | |
KEX | C | 0.03% | |
MIDD | D | 0.03% | |
HRB | C | 0.03% | |
JNPR | C | 0.03% | |
FFIV | B | 0.03% | |
SKX | B | 0.03% | |
SAIC | A | 0.03% | |
WCC | D | 0.03% | |
APG | F | 0.03% | |
XRAY | D | 0.03% | |
ASH | F | 0.03% | |
FTI | B | 0.03% | |
AXS | A | 0.03% | |
MAN | D | 0.02% | |
M | D | 0.02% | |
GAP | F | 0.02% | |
CIVI | F | 0.02% | |
PK | D | 0.02% | |
GTES | C | 0.02% | |
SRPT | F | 0.02% | |
CRUS | D | 0.02% | |
AZTA | F | 0.02% | |
MSM | D | 0.02% | |
SMAR | A | 0.02% | |
LSCC | D | 0.02% | |
HIW | C | 0.02% | |
WFRD | F | 0.02% | |
CWEN | C | 0.02% | |
PVH | D | 0.02% | |
EPR | C | 0.02% | |
INCY | B | 0.02% | |
THO | C | 0.02% | |
NYT | C | 0.02% | |
DINO | F | 0.02% | |
NBIX | F | 0.02% | |
WU | D | 0.02% | |
WH | C | 0.02% | |
ROKU | C | 0.02% | |
LEA | F | 0.02% | |
MTCH | B | 0.02% | |
PRGO | F | 0.02% | |
EEFT | F | 0.02% | |
SNX | C | 0.02% | |
EXAS | C | 0.02% | |
FOXA | B | 0.02% | |
DTM | A | 0.02% | |
CIEN | A | 0.02% | |
NWSA | D | 0.02% | |
KRC | C | 0.02% | |
H | B | 0.02% | |
QRVO | F | 0.02% | |
OZK | D | 0.02% | |
CNA | D | 0.01% | |
APLS | F | 0.01% | |
ALGM | F | 0.01% | |
ADTN | C | 0.01% | |
NWS | D | 0.01% | |
CWEN | C | 0.01% | |
PEGA | B | 0.01% | |
CRI | D | 0.01% | |
REYN | D | 0.01% | |
AMKR | F | 0.01% | |
RARE | D | 0.01% | |
ROIV | D | 0.01% | |
COLM | B | 0.01% | |
PPC | C | 0.01% | |
IONS | F | 0.01% | |
TNL | B | 0.01% | |
SAM | D | 0.01% | |
FOX | B | 0.01% | |
VKTX | C | 0.01% | |
BILL | D | 0.01% | |
PINC | F | 0.01% | |
PATH | D | 0.01% | |
VIRT | B | 0.01% | |
EXEL | B | 0.01% | |
DBX | C | 0.01% | |
GTLB | D | 0.01% | |
PLTK | C | 0.0% | |
SEB | F | 0.0% | |
DDS | D | 0.0% |
RECS Underweight 25 Positions Relative to WLDR
Symbol | Grade | Weight | |
---|---|---|---|
AMAT | C | -3.07% | |
AZO | D | -2.41% | |
IBM | A | -2.32% | |
EBAY | A | -2.23% | |
CTSH | B | -1.88% | |
VZ | C | -1.48% | |
CMCSA | B | -1.38% | |
OMC | C | -1.26% | |
CARR | A | -1.23% | |
BRK.A | B | -1.22% | |
MRK | F | -1.16% | |
EMN | C | -1.1% | |
ELV | F | -0.88% | |
TEVA | D | -0.82% | |
RNR | A | -0.59% | |
HMC | D | -0.58% | |
URI | C | -0.54% | |
HOOD | B | -0.53% | |
AER | C | -0.51% | |
CCEP | C | -0.48% | |
TSN | D | -0.43% | |
VICI | C | -0.4% | |
DOC | C | -0.4% | |
F | D | -0.35% | |
STLA | F | -0.34% |
RECS: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords