SCHI vs. RECS ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to Columbia Research Enhanced Core ETF (RECS)
SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

533,593

Number of Holdings *

471

* may have additional holdings in another (foreign) market
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

$33.73

Average Daily Volume

250,816

Number of Holdings *

357

* may have additional holdings in another (foreign) market
Performance
Period SCHI RECS
30 Days 1.83% -0.12%
60 Days 4.54% 1.94%
90 Days 5.08% 3.24%
12 Months 13.13% 29.21%
177 Overlapping Holdings
Symbol Grade Weight in SCHI Weight in RECS Overlap
AAPL D 0.06% 8.58% 0.06%
ABBV C 0.09% 0.71% 0.09%
ADBE D 0.05% 0.67% 0.05%
ADM D 0.05% 0.15% 0.05%
ADP B 0.05% 0.53% 0.05%
AEE B 0.01% 0.18% 0.01%
AES C 0.03% 0.1% 0.03%
AIZ B 0.02% 0.06% 0.02%
ALL A 0.02% 0.28% 0.02%
AMG C 0.02% 0.03% 0.02%
AMGN B 0.06% 0.35% 0.06%
AMH C 0.01% 0.08% 0.01%
AMT C 0.02% 0.64% 0.02%
AMZN C 0.06% 4.86% 0.06%
ARE B 0.02% 0.12% 0.02%
AXS B 0.02% 0.04% 0.02%
AYI B 0.02% 0.04% 0.02%
BAC D 0.03% 1.55% 0.03%
BAX C 0.03% 0.14% 0.03%
BDX F 0.03% 0.47% 0.03%
BEN F 0.03% 0.03% 0.03%
BG D 0.03% 0.07% 0.03%
BIIB F 0.07% 0.06% 0.06%
BK A 0.02% 0.29% 0.02%
BKNG B 0.02% 0.5% 0.02%
BLK A 0.03% 0.75% 0.03%
BMY C 0.04% 0.68% 0.04%
BR D 0.03% 0.11% 0.03%
BRX B 0.03% 0.05% 0.03%
C D 0.03% 0.64% 0.03%
CAG B 0.04% 0.08% 0.04%
CAH C 0.08% 0.19% 0.08%
CAT C 0.03% 0.77% 0.03%
CBOE C 0.03% 0.13% 0.03%
CI C 0.03% 0.69% 0.03%
CME C 0.03% 0.46% 0.03%
CMI C 0.05% 0.19% 0.05%
CNA C 0.02% 0.01% 0.01%
CRM D 0.07% 0.6% 0.07%
CSL C 0.02% 0.09% 0.02%
CSX D 0.03% 0.31% 0.03%
CTAS C 0.05% 0.33% 0.05%
CTRA F 0.03% 0.05% 0.03%
CVX D 0.03% 0.75% 0.03%
DAL C 0.04% 0.13% 0.04%
DELL D 0.02% 0.07% 0.02%
DHI B 0.03% 0.21% 0.03%
DIS D 0.02% 0.4% 0.02%
DTE B 0.02% 0.21% 0.02%
EA D 0.03% 0.09% 0.03%
EIX C 0.02% 0.26% 0.02%
EOG D 0.04% 0.21% 0.04%
EPR B 0.05% 0.02% 0.02%
EQH C 0.1% 0.07% 0.07%
EQIX B 0.01% 0.46% 0.01%
ETR A 0.01% 0.21% 0.01%
EVRG A 0.02% 0.11% 0.02%
EXC B 0.01% 0.31% 0.01%
EXP B 0.04% 0.07% 0.04%
EXPE C 0.03% 0.06% 0.03%
FANG D 0.03% 0.1% 0.03%
FDX C 0.02% 0.3% 0.02%
FHN D 0.04% 0.05% 0.04%
FITB B 0.05% 0.16% 0.05%
FLS D 0.02% 0.03% 0.02%
FOXA B 0.03% 0.02% 0.02%
GILD B 0.04% 0.19% 0.04%
GIS B 0.03% 0.22% 0.03%
GL C 0.02% 0.05% 0.02%
GLPI B 0.02% 0.08% 0.02%
GOOGL D 0.06% 2.14% 0.06%
GPN D 0.05% 0.16% 0.05%
H C 0.02% 0.02% 0.02%
HCA B 0.06% 0.52% 0.06%
HIW B 0.03% 0.02% 0.02%
HPQ D 0.02% 0.09% 0.02%
HRB C 0.01% 0.03% 0.01%
HST D 0.03% 0.06% 0.03%
INGR A 0.04% 0.05% 0.04%
INTU D 0.06% 0.45% 0.06%
INVH C 0.03% 0.13% 0.03%
JEF B 0.02% 0.06% 0.02%
JNJ B 0.04% 2.78% 0.04%
JNPR A 0.03% 0.03% 0.03%
JPM D 0.04% 3.43% 0.04%
K A 0.03% 0.11% 0.03%
KEX C 0.03% 0.03% 0.03%
KMB D 0.01% 0.27% 0.01%
KR B 0.03% 0.19% 0.03%
KRC B 0.02% 0.02% 0.02%
L B 0.02% 0.08% 0.02%
LDOS C 0.09% 0.1% 0.09%
LEA D 0.01% 0.02% 0.01%
LEN B 0.05% 0.01% 0.01%
LEN B 0.05% 0.16% 0.05%
LMT C 0.01% 0.57% 0.01%
LNC D 0.03% 0.03% 0.03%
LRCX F 0.05% 0.26% 0.05%
LVS D 0.04% 0.05% 0.04%
LYB F 0.02% 0.2% 0.02%
MAS B 0.05% 0.08% 0.05%
MCK F 0.01% 0.46% 0.01%
MDT C 0.03% 0.82% 0.03%
MET A 0.05% 0.25% 0.05%
MHK B 0.01% 0.03% 0.01%
MMC C 0.05% 0.66% 0.05%
MMM B 0.02% 0.33% 0.02%
MO C 0.04% 0.49% 0.04%
MOS F 0.05% 0.06% 0.05%
MPC D 0.02% 0.18% 0.02%
MRO D 0.07% 0.05% 0.05%
MSFT C 0.23% 8.1% 0.23%
MSI C 0.01% 0.2% 0.01%
NEU D 0.02% 0.03% 0.02%
NI B 0.04% 0.12% 0.04%
NNN B 0.02% 0.05% 0.02%
NOW A 0.08% 0.46% 0.08%
NTAP D 0.02% 0.06% 0.02%
NUE F 0.03% 0.28% 0.03%
NVDA D 0.07% 7.05% 0.07%
NVR B 0.05% 0.1% 0.05%
OC C 0.05% 0.06% 0.05%
OTIS D 0.04% 0.17% 0.04%
PCG C 0.01% 0.34% 0.01%
PG C 0.03% 2.24% 0.03%
PH B 0.02% 0.35% 0.02%
PHM B 0.03% 0.1% 0.03%
PKG B 0.06% 0.15% 0.06%
PM C 0.02% 1.07% 0.02%
PPG C 0.02% 0.24% 0.02%
PRU C 0.02% 0.24% 0.02%
PSX D 0.04% 0.17% 0.04%
PYPL B 0.03% 0.41% 0.03%
QCOM D 0.04% 0.48% 0.04%
QRVO F 0.07% 0.03% 0.03%
R B 0.02% 0.03% 0.02%
REGN C 0.06% 0.24% 0.06%
RGA B 0.02% 0.08% 0.02%
RJF C 0.04% 0.12% 0.04%
RL B 0.04% 0.03% 0.03%
ROST C 0.02% 0.19% 0.02%
RPM B 0.02% 0.12% 0.02%
RPRX C 0.04% 0.08% 0.04%
RS D 0.03% 0.13% 0.03%
RYN C 0.04% 0.03% 0.03%
SF A 0.02% 0.05% 0.02%
SNA B 0.02% 0.07% 0.02%
SNX D 0.03% 0.02% 0.02%
SON C 0.02% 0.04% 0.02%
SPG B 0.03% 0.3% 0.03%
STLD D 0.01% 0.13% 0.01%
STT A 0.03% 0.14% 0.03%
SWK B 0.02% 0.07% 0.02%
SWKS F 0.03% 0.04% 0.03%
SYF C 0.04% 0.11% 0.04%
T B 0.07% 0.38% 0.07%
TGT C 0.05% 0.36% 0.05%
TJX C 0.03% 0.51% 0.03%
TMO C 0.02% 1.63% 0.02%
TPR C 0.04% 0.04% 0.04%
TT B 0.07% 0.37% 0.07%
UAL B 0.02% 0.08% 0.02%
UNM B 0.02% 0.06% 0.02%
UNP B 0.02% 0.71% 0.02%
UPS D 0.02% 0.44% 0.02%
VLO D 0.04% 0.14% 0.04%
VRSN D 0.05% 0.04% 0.04%
WAB A 0.04% 0.13% 0.04%
WFC D 0.01% 1.1% 0.01%
WM D 0.03% 0.39% 0.03%
WPC B 0.03% 0.08% 0.03%
WU D 0.01% 0.02% 0.01%
WY C 0.03% 0.13% 0.03%
XEL A 0.01% 0.29% 0.01%
XOM D 0.05% 1.56% 0.05%
XRAY D 0.06% 0.04% 0.04%
ZBH F 0.05% 0.15% 0.05%
SCHI Overweight 295 Positions Relative to RECS
Symbol Grade Weight
DT C 0.26%
DD B 0.13%
TSN C 0.13%
AMAT D 0.11%
AXP B 0.11%
MS D 0.11%
TMUS C 0.1%
TD A 0.09%
KEY B 0.08%
DLTR F 0.07%
ARCC C 0.07%
KOF D 0.07%
BWA D 0.07%
BMO C 0.07%
NXPI D 0.07%
BABA C 0.07%
KLAC D 0.06%
CNO B 0.06%
SLB F 0.06%
HAL F 0.06%
JD D 0.06%
CB B 0.06%
BIDU F 0.06%
LH B 0.06%
CHTR D 0.06%
NOC B 0.06%
INTC F 0.06%
DB B 0.06%
NWG B 0.06%
GE B 0.06%
HSBC B 0.06%
STE C 0.05%
GP D 0.05%
DHR B 0.05%
URI B 0.05%
EMN B 0.05%
BDN B 0.05%
VRSK D 0.05%
DGX B 0.05%
TRMB C 0.05%
CHRW B 0.05%
HES D 0.05%
PWR B 0.05%
EFX C 0.05%
TXN C 0.05%
O B 0.05%
COF C 0.05%
AMCR C 0.05%
GSK C 0.05%
AER C 0.05%
VOD B 0.05%
GS D 0.05%
SWX C 0.04%
BNS A 0.04%
FLO C 0.04%
UHS B 0.04%
DOX C 0.04%
IEX D 0.04%
ITW B 0.04%
ETN C 0.04%
PNR B 0.04%
TSCO C 0.04%
BC C 0.04%
JCI B 0.04%
CUBE B 0.04%
NEM B 0.04%
GXO D 0.04%
FLEX C 0.04%
PAA D 0.04%
CPT B 0.04%
EMR D 0.04%
MU F 0.04%
BHF D 0.04%
MPLX A 0.04%
USB B 0.04%
LOW B 0.04%
PFE C 0.04%
CMCSA D 0.04%
SITC D 0.03%
PPL C 0.03%
SCS B 0.03%
IFF B 0.03%
NHI A 0.03%
BNL B 0.03%
BRO C 0.03%
ADC C 0.03%
HP D 0.03%
AVT D 0.03%
CTVA B 0.03%
KSS F 0.03%
AAT B 0.03%
HIG A 0.03%
SKT B 0.03%
ADI D 0.03%
DRI C 0.03%
MCY C 0.03%
CMA B 0.03%
EW F 0.03%
BKU C 0.03%
LIN B 0.03%
NOV D 0.03%
NDAQ B 0.03%
IPG C 0.03%
MAA B 0.03%
ZTS B 0.03%
PGR A 0.03%
NSC C 0.03%
FNF A 0.03%
ESGR D 0.03%
HBAN B 0.03%
APH D 0.03%
FMC C 0.03%
WELL B 0.03%
HAS B 0.03%
LHX D 0.03%
VNT D 0.03%
NTRS B 0.03%
BSX B 0.03%
AON B 0.03%
HRL C 0.03%
PSA B 0.03%
OMC A 0.03%
TDY C 0.03%
EL F 0.03%
SYY D 0.03%
ICE B 0.03%
MDLZ B 0.03%
OHI A 0.03%
NKE D 0.03%
DLR B 0.03%
PNC B 0.03%
SHW B 0.03%
FIS B 0.03%
GD B 0.03%
MCD C 0.03%
PEP C 0.03%
EBAY B 0.03%
HD B 0.03%
UNH C 0.03%
ABT C 0.03%
BXP B 0.03%
AZN D 0.03%
MRK D 0.03%
WMT B 0.03%
MUFG D 0.03%
ORCL B 0.03%
AVGO C 0.03%
CVS D 0.03%
PDM B 0.02%
SAVE F 0.02%
DOV B 0.02%
ALLE B 0.02%
CBT B 0.02%
WBS C 0.02%
AGR B 0.02%
ACGL B 0.02%
LEG D 0.02%
APTV D 0.02%
AFG B 0.02%
SBRA B 0.02%
GPC D 0.02%
NVT D 0.02%
HUBB B 0.02%
EXR B 0.02%
SAFE B 0.02%
EPRT A 0.02%
OCSL D 0.02%
ILMN C 0.02%
WTRG D 0.02%
KMT B 0.02%
LXP B 0.02%
VNO B 0.02%
PNW B 0.02%
HSY C 0.02%
AGO C 0.02%
WBA F 0.02%
RNR B 0.02%
ARW C 0.02%
TEL D 0.02%
TKR D 0.02%
DOC C 0.02%
OSK D 0.02%
ATO B 0.02%
REXR C 0.02%
ROK D 0.02%
XYL D 0.02%
SUI B 0.02%
SJM C 0.02%
TXT D 0.02%
WHR D 0.02%
FRT C 0.02%
CLX C 0.02%
ADSK B 0.02%
CNP C 0.02%
REG C 0.02%
LNT A 0.02%
AVY D 0.02%
CP B 0.02%
PEG B 0.02%
JBL D 0.02%
EQR B 0.02%
UDR B 0.02%
ESS B 0.02%
HUN D 0.02%
BBY B 0.02%
FAF B 0.02%
AN D 0.02%
HII C 0.02%
VFC C 0.02%
OKE B 0.02%
HUM F 0.02%
CFG D 0.02%
VMC D 0.02%
AFL B 0.02%
DVN F 0.02%
MLM D 0.02%
WRK C 0.02%
MCO A 0.02%
DG F 0.02%
STZ C 0.02%
CPB B 0.02%
KEYS C 0.02%
SPGI B 0.02%
MKC B 0.02%
ORLY B 0.02%
EPD A 0.02%
PLD C 0.02%
APD B 0.02%
MRVL C 0.02%
DFS C 0.02%
WMB B 0.02%
DOW D 0.02%
SRE B 0.02%
HON D 0.02%
KMI A 0.02%
CCI B 0.02%
COP D 0.02%
NEE B 0.02%
AIG D 0.02%
MA B 0.02%
CARR B 0.02%
KDP A 0.02%
COST C 0.02%
IBM B 0.02%
BA F 0.02%
VOYA A 0.01%
CHD C 0.01%
OGS B 0.01%
KMPR D 0.01%
LII B 0.01%
THG A 0.01%
MKL C 0.01%
NFG B 0.01%
OGE B 0.01%
PSEC C 0.01%
WEC B 0.01%
HR C 0.01%
KIM B 0.01%
PRE F 0.01%
BKH B 0.01%
CHH C 0.01%
PFG B 0.01%
AAP F 0.01%
CMS A 0.01%
HPP D 0.01%
AAL D 0.01%
A C 0.01%
AEP B 0.01%
AVB B 0.01%
VTR C 0.01%
AL D 0.01%
ED C 0.01%
AWK A 0.01%
ROP C 0.01%
AZO D 0.01%
SCHW D 0.01%
SO B 0.01%
LLY C 0.01%
LAZ A 0.01%
D C 0.01%
DE B 0.01%
DUK C 0.01%
MAR C 0.01%
V B 0.01%
ECL B 0.01%
SYK C 0.01%
GM B 0.01%
SBUX C 0.01%
KO B 0.01%
ES C 0.01%
LUV C 0.01%
TFC D 0.01%
RTX C 0.01%
VZ B 0.01%
RSG D 0.0%
SCHI Underweight 180 Positions Relative to RECS
Symbol Grade Weight
META A -2.8%
GOOG D -1.81%
UBER C -0.65%
CSCO B -0.52%
CL C -0.46%
PANW D -0.27%
CNC C -0.26%
VRTX D -0.24%
ANET B -0.23%
PCAR D -0.23%
VST C -0.21%
PLTR B -0.2%
PAYX C -0.2%
MTD D -0.2%
HLT B -0.2%
CSGP D -0.18%
KHC C -0.17%
WTW B -0.17%
SBAC C -0.15%
CRWD F -0.15%
RCL B -0.14%
FTNT C -0.13%
TROW D -0.13%
HOLX B -0.13%
FCNCA D -0.13%
LULU D -0.12%
FTV C -0.12%
SPOT B -0.12%
AVTR B -0.12%
CF B -0.12%
VRT C -0.12%
OXY F -0.11%
TTD B -0.11%
CE D -0.11%
BLDR C -0.1%
THC B -0.1%
MPWR C -0.1%
VTRS C -0.09%
DECK C -0.09%
EG B -0.09%
EXPD B -0.08%
DDOG D -0.08%
EME B -0.08%
JLL B -0.07%
SOLV C -0.07%
QGEN B -0.07%
SSNC B -0.07%
MEDP D -0.06%
HPE D -0.06%
APP B -0.06%
ACM B -0.06%
ALNY B -0.06%
EWBC C -0.06%
CCL C -0.06%
BURL B -0.06%
WSM C -0.06%
TEAM F -0.06%
AOS C -0.05%
DKS D -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%
TOL B -0.05%
OGN D -0.04%
COKE C -0.04%
PSTG F -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 B -0.04%
ZION D -0.04%
DCI D -0.04%
GNRC D -0.04%
CRBG D -0.04%
SEIC B -0.04%
MANH B -0.04%
UGI C -0.04%
OLN D -0.04%
STAG C -0.04%
TXRH D -0.04%
BRBR B -0.04%
ACI F -0.04%
CLF F -0.04%
XP D -0.04%
ZM C -0.04%
PINS F -0.04%
LECO F -0.04%
JAZZ D -0.04%
BLD D -0.04%
NBIX F -0.03%
NWSA D -0.03%
PRGO D -0.03%
JHG B -0.03%
NTRA B -0.03%
MSA C -0.03%
COLB B -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%
FTI D -0.03%
MIDD C -0.03%
BMRN F -0.03%
G C -0.03%
SAIC C -0.03%
UTHR C -0.03%
WCC C -0.03%
MGM D -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 D -0.02%
MAN C -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 B -0.02%
CRUS D -0.02%
CIEN C -0.02%
WFRD F -0.02%
NYT C -0.02%
THO D -0.02%
PVH F -0.02%
EXAS C -0.02%
ROKU C -0.02%
DTM B -0.02%
WH B -0.02%
INCY C -0.02%
MTCH C -0.02%
SMG C -0.02%
DINO D -0.02%
EEFT D -0.02%
OZK D -0.02%
ESAB C -0.02%
SLM C -0.02%
CWEN B -0.01%
ADTN F -0.01%
NWS D -0.01%
PEGA C -0.01%
AMKR F -0.01%
RARE B -0.01%
APLS F -0.01%
REYN C -0.01%
CRI C -0.01%
PPC D -0.01%
COLM B -0.01%
TNL D -0.01%
SAM F -0.01%
VKTX C -0.01%
IONS F -0.01%
PATH D -0.01%
FOX B -0.01%
BILL D -0.01%
EXEL B -0.01%
DBX D -0.01%
M F -0.01%
PLTK C -0.0%
DDS D -0.0%
SEB C -0.0%
ALGM F -0.0%
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