VFMF vs. RECS ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Columbia Research Enhanced Core ETF (RECS)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

8,779

Number of Holdings *

446

* 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

$33.75

Average Daily Volume

252,272

Number of Holdings *

357

* may have additional holdings in another (foreign) market
Performance
Period VFMF RECS
30 Days 3.80% 2.09%
60 Days 3.06% 3.72%
90 Days 7.60% 4.85%
12 Months 27.79% 32.65%
127 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in RECS Overlap
ABBV C 0.97% 0.71% 0.71%
ALSN B 0.4% 0.03% 0.03%
AMG C 0.04% 0.03% 0.03%
AMKR F 0.3% 0.01% 0.01%
AMZN C 0.07% 4.86% 0.07%
ANET B 0.62% 0.23% 0.23%
APG D 0.06% 0.03% 0.03%
AYI B 0.25% 0.04% 0.04%
BG D 0.2% 0.07% 0.07%
BK B 1.08% 0.29% 0.29%
BKNG C 0.89% 0.5% 0.5%
BLD D 0.2% 0.04% 0.04%
BLDR C 0.1% 0.1% 0.1%
CACI B 0.06% 0.05% 0.05%
CAH C 0.53% 0.19% 0.19%
CAT B 0.74% 0.77% 0.74%
CBOE C 0.32% 0.13% 0.13%
CF C 0.15% 0.12% 0.12%
CI C 0.47% 0.69% 0.47%
CIVI F 0.09% 0.02% 0.02%
CLF F 0.23% 0.04% 0.04%
CNA C 0.07% 0.01% 0.01%
CNC D 0.19% 0.26% 0.19%
CNM F 0.09% 0.03% 0.03%
COKE C 0.1% 0.04% 0.04%
CRBG D 0.16% 0.04% 0.04%
CRM D 0.29% 0.6% 0.29%
CSL B 0.08% 0.09% 0.08%
CTRA D 0.21% 0.05% 0.05%
CVX D 0.4% 0.75% 0.4%
DBX D 0.21% 0.01% 0.01%
DDS F 0.04% 0.0% 0.0%
DECK C 0.05% 0.09% 0.05%
DELL D 0.22% 0.07% 0.07%
DHI B 0.21% 0.21% 0.21%
DINO F 0.2% 0.02% 0.02%
DKS D 0.18% 0.05% 0.05%
EME B 0.2% 0.08% 0.08%
EOG D 0.58% 0.21% 0.21%
EQH C 0.21% 0.07% 0.07%
ESAB C 0.14% 0.02% 0.02%
EWBC D 0.22% 0.06% 0.06%
EXEL C 0.1% 0.01% 0.01%
EXP B 0.09% 0.07% 0.07%
EXPE C 0.12% 0.06% 0.06%
FANG D 1.08% 0.1% 0.1%
FDX C 0.65% 0.3% 0.3%
FFIV B 0.02% 0.03% 0.02%
FIX B 0.14% 0.05% 0.05%
FTI D 0.15% 0.03% 0.03%
GAP F 0.16% 0.02% 0.02%
GILD B 0.61% 0.19% 0.19%
GL C 0.12% 0.05% 0.05%
GOOG D 1.1% 1.81% 1.1%
GOOGL D 0.61% 2.14% 0.61%
HCA B 0.57% 0.52% 0.52%
HPE D 0.05% 0.06% 0.05%
HPQ D 0.21% 0.09% 0.09%
HRB C 0.45% 0.03% 0.03%
JAZZ D 0.02% 0.04% 0.02%
JEF B 0.17% 0.06% 0.06%
JPM D 0.77% 3.43% 0.77%
KMB D 0.33% 0.27% 0.27%
KR C 0.74% 0.19% 0.19%
LEN B 0.06% 0.01% 0.01%
LEN B 0.06% 0.16% 0.06%
LEN B 0.18% 0.01% 0.01%
LEN B 0.18% 0.16% 0.16%
LRCX F 0.92% 0.26% 0.26%
LYB D 0.11% 0.2% 0.11%
M F 0.45% 0.01% 0.01%
MAN C 0.02% 0.02% 0.02%
MCK F 0.87% 0.46% 0.46%
MEDP F 0.04% 0.06% 0.04%
MET B 0.05% 0.25% 0.05%
META B 0.85% 2.8% 0.85%
MMM B 0.75% 0.33% 0.33%
MPC F 0.99% 0.18% 0.18%
MSM D 0.23% 0.02% 0.02%
MTG B 0.9% 0.04% 0.04%
NTAP D 0.12% 0.06% 0.06%
NUE F 0.74% 0.28% 0.28%
NVDA D 0.44% 7.05% 0.44%
NVR B 0.15% 0.1% 0.1%
NWS D 0.41% 0.01% 0.01%
OC D 0.49% 0.06% 0.06%
OLN D 0.14% 0.04% 0.04%
OZK D 0.16% 0.02% 0.02%
PCAR D 0.53% 0.23% 0.23%
PH B 0.1% 0.35% 0.1%
PHM B 0.75% 0.1% 0.1%
PKG B 0.18% 0.15% 0.15%
PPC D 0.05% 0.01% 0.01%
PSTG F 0.05% 0.04% 0.04%
PSX F 0.67% 0.17% 0.17%
PVH F 0.46% 0.02% 0.02%
QCOM D 0.88% 0.48% 0.48%
R A 0.16% 0.03% 0.03%
RCL B 0.12% 0.14% 0.12%
RL C 0.19% 0.03% 0.03%
ROST C 0.04% 0.19% 0.04%
RS D 0.19% 0.13% 0.13%
SKX D 0.3% 0.03% 0.03%
SLM D 0.42% 0.02% 0.02%
SNA C 0.15% 0.07% 0.07%
STLD F 0.21% 0.13% 0.13%
STT A 0.21% 0.14% 0.14%
SWKS D 0.11% 0.04% 0.04%
SYF C 1.01% 0.11% 0.11%
TAP D 0.12% 0.05% 0.05%
TGT C 0.45% 0.36% 0.36%
THO D 0.2% 0.02% 0.02%
TJX B 0.43% 0.51% 0.43%
TNL D 0.17% 0.01% 0.01%
TOL B 0.21% 0.05% 0.05%
TPR C 0.14% 0.04% 0.04%
UNM B 0.27% 0.06% 0.06%
VIRT C 0.17% 0.02% 0.02%
VLO F 1.11% 0.14% 0.14%
VTRS D 0.04% 0.09% 0.04%
WCC D 0.13% 0.03% 0.03%
WFC D 1.71% 1.1% 1.1%
WFRD F 0.38% 0.02% 0.02%
WLK D 0.12% 0.04% 0.04%
WSM D 0.28% 0.06% 0.06%
WU F 0.07% 0.02% 0.02%
XOM C 0.55% 1.56% 0.55%
VFMF Overweight 321 Positions Relative to RECS
Symbol Grade Weight
AIG D 1.6%
AMAT D 1.04%
HIG B 1.04%
AFL C 0.97%
MLI A 0.94%
BPOP C 0.81%
APO C 0.78%
AXP B 0.78%
IBM B 0.64%
KLAC D 0.64%
OFG C 0.59%
TMHC A 0.57%
OMF D 0.53%
VZ B 0.53%
ARCH F 0.53%
WMT C 0.5%
BCC B 0.5%
COP D 0.49%
COST B 0.47%
AZO D 0.45%
ORI B 0.44%
COLL C 0.43%
GIII C 0.4%
KELYA D 0.4%
SIG C 0.38%
AMAL B 0.38%
ANDE D 0.37%
UFPI C 0.35%
WRB C 0.34%
RDN C 0.34%
EIG C 0.34%
SCS D 0.34%
FULT D 0.34%
FBP C 0.33%
PRDO D 0.31%
PRI B 0.31%
GFF D 0.3%
ASC D 0.29%
NMIH B 0.29%
EAT A 0.29%
TK C 0.29%
MLKN D 0.28%
TNK F 0.28%
SIGA D 0.27%
ACT B 0.27%
NTB C 0.26%
CNO B 0.26%
JBL D 0.25%
ASO C 0.25%
WTTR D 0.25%
NSIT D 0.25%
IBOC D 0.25%
MTH A 0.24%
GM C 0.24%
TPC C 0.24%
HP F 0.24%
CAL F 0.23%
PFBC D 0.23%
SRCE C 0.23%
STNG D 0.23%
EVR A 0.23%
CPAY B 0.22%
PR F 0.22%
CFG C 0.22%
MBIN D 0.22%
ATKR F 0.22%
KD D 0.21%
GNW B 0.21%
MUR F 0.21%
FNF B 0.21%
SXC F 0.21%
MHO B 0.21%
CENTA F 0.21%
TEX F 0.21%
CHRD F 0.21%
CATY C 0.21%
CASH B 0.2%
AAL D 0.2%
CPF B 0.2%
AX D 0.2%
GMS D 0.2%
CACC F 0.2%
ESGR D 0.19%
NR D 0.19%
VGR B 0.19%
OMI D 0.19%
PLAB F 0.19%
AMWD D 0.19%
AGO C 0.19%
BBWI F 0.19%
SKYW C 0.19%
ATGE C 0.19%
ZEUS F 0.19%
DHT D 0.18%
SCHL D 0.18%
CVCO A 0.18%
REVG D 0.18%
PUMP D 0.18%
IMKTA D 0.18%
DLX D 0.17%
BELFB B 0.17%
BLX C 0.17%
AIT A 0.17%
CLW F 0.17%
VCTR B 0.17%
CRC C 0.17%
CALM A 0.17%
COOP C 0.17%
DOX C 0.16%
HCC F 0.16%
WMK C 0.16%
AMRX B 0.16%
SCSC D 0.16%
RRC D 0.16%
SM F 0.16%
CMC D 0.16%
VNT F 0.16%
CR C 0.16%
ENS D 0.16%
DESP C 0.15%
BV C 0.15%
URBN F 0.15%
INSW D 0.15%
PLUS A 0.15%
LPG F 0.15%
KBH A 0.15%
ARW C 0.15%
WABC D 0.15%
MUSA D 0.15%
TILE B 0.15%
CNOB B 0.15%
HWKN C 0.15%
PATK B 0.15%
URI B 0.15%
ETH D 0.14%
DNOW D 0.14%
MOH D 0.14%
PFGC B 0.14%
FCF C 0.14%
SPOK C 0.14%
AN D 0.14%
ODP F 0.14%
IESC C 0.14%
QCRH B 0.14%
AEO F 0.14%
OVV F 0.14%
PHIN B 0.14%
NAT D 0.14%
ROCK D 0.13%
MRC D 0.13%
JELD D 0.13%
TNET F 0.13%
YETI D 0.13%
CNXN B 0.13%
CHCO B 0.13%
FLWS F 0.13%
KTB B 0.13%
MATX B 0.12%
WNC F 0.12%
CSTM F 0.12%
BBW C 0.12%
PFSI C 0.12%
SSD D 0.12%
CTSH C 0.12%
KNTK B 0.12%
CEIX D 0.12%
CVLT B 0.12%
TPH C 0.12%
REX D 0.12%
NXST D 0.11%
GPC D 0.11%
RES D 0.11%
DAKT D 0.11%
NMRK A 0.11%
PTVE D 0.11%
AZZ D 0.11%
SFL F 0.11%
BRY F 0.11%
SANM D 0.11%
RAMP F 0.11%
FOR C 0.11%
OXM F 0.11%
JOE C 0.11%
NAVI C 0.1%
WGO D 0.1%
WHD C 0.1%
MOG.A B 0.1%
SPTN C 0.1%
FCX D 0.1%
AGX B 0.1%
BXC D 0.1%
STBA B 0.1%
MBUU D 0.1%
GPOR D 0.1%
BTU D 0.1%
MTDR F 0.1%
HAFC C 0.1%
MTUS F 0.1%
WEX C 0.1%
SAIA D 0.1%
ARCB D 0.09%
QLYS F 0.09%
BUSE C 0.09%
BOKF B 0.09%
APOG B 0.09%
CVBF D 0.09%
DXPE C 0.09%
GNK D 0.09%
SFBS B 0.09%
IIIN D 0.09%
SD D 0.09%
LRN B 0.09%
CNX B 0.09%
AGCO D 0.09%
PSMT B 0.08%
MCY D 0.08%
PLPC D 0.08%
AHCO C 0.08%
JWN C 0.08%
ACCO C 0.08%
OSUR D 0.08%
WSFS D 0.08%
IDT C 0.08%
TBBK B 0.08%
MRK D 0.08%
PBF F 0.08%
LPLA D 0.08%
NOG D 0.07%
BHLB B 0.07%
STRL B 0.07%
IDCC B 0.07%
MYRG F 0.07%
BECN D 0.07%
AXL F 0.07%
BBSI B 0.07%
SFNC B 0.07%
UVV D 0.07%
KSS F 0.07%
GES F 0.07%
AGM D 0.07%
WOR D 0.07%
LZB C 0.07%
HVT D 0.07%
MOV F 0.07%
CRVL B 0.07%
GRBK B 0.07%
WMS D 0.07%
SBSI B 0.07%
VFC C 0.06%
NX F 0.06%
XRX D 0.06%
GRNT D 0.06%
ZIMV F 0.06%
HBI B 0.06%
OSBC C 0.06%
CG D 0.06%
RNR C 0.06%
LBRT D 0.06%
CASY D 0.06%
TMUS C 0.06%
BWA D 0.06%
UA D 0.06%
LOPE D 0.06%
EBAY B 0.06%
RGP F 0.06%
CPRX A 0.06%
PFG B 0.06%
TCBI B 0.05%
ANIP D 0.05%
BKE B 0.05%
BC C 0.05%
SCVL B 0.05%
YELP F 0.05%
TNC F 0.05%
MGY C 0.05%
CBT B 0.05%
LOW B 0.05%
HELE D 0.05%
AMSF C 0.05%
LQDT B 0.05%
JBI F 0.05%
LYTS C 0.05%
DOLE A 0.05%
STRA F 0.04%
HEES D 0.04%
SXI C 0.04%
MCRI C 0.04%
TRST C 0.04%
BKU C 0.04%
CHE C 0.04%
BRKL C 0.04%
HNI C 0.04%
SHOO B 0.04%
GOLF D 0.04%
MCFT F 0.04%
CTS D 0.04%
KFRC D 0.04%
ALKS C 0.04%
FARO D 0.03%
SMP C 0.03%
BYD C 0.03%
GPK B 0.03%
THRY D 0.03%
ATEN C 0.03%
HOV C 0.03%
BERY B 0.03%
HSTM C 0.03%
ULTA D 0.03%
KMT B 0.03%
AMRK C 0.03%
EPAC B 0.03%
THFF B 0.03%
DBI F 0.03%
PRLB F 0.03%
EPM C 0.03%
FELE C 0.03%
CCRN F 0.03%
INMD D 0.03%
JACK F 0.03%
HIMS D 0.02%
GPI B 0.02%
VFMF Underweight 232 Positions Relative to RECS
Symbol Grade Weight
AAPL C -8.58%
MSFT C -8.1%
JNJ C -2.78%
PG C -2.24%
TMO B -1.63%
BAC D -1.55%
PM C -1.07%
MDT C -0.82%
BLK B -0.75%
UNP C -0.71%
BMY C -0.68%
ADBE F -0.67%
MMC C -0.66%
UBER C -0.65%
AMT C -0.64%
C C -0.64%
LMT C -0.57%
ADP B -0.53%
CSCO C -0.52%
MO C -0.49%
BDX D -0.47%
NOW B -0.46%
EQIX C -0.46%
CME C -0.46%
CL D -0.46%
INTU C -0.45%
UPS D -0.44%
PYPL B -0.41%
DIS D -0.4%
WM D -0.39%
T C -0.38%
TT B -0.37%
AMGN B -0.35%
PCG C -0.34%
CTAS B -0.33%
CSX D -0.31%
EXC C -0.31%
SPG B -0.3%
XEL B -0.29%
ALL B -0.28%
PANW D -0.27%
EIX C -0.26%
PRU C -0.24%
REGN C -0.24%
VRTX D -0.24%
PPG D -0.24%
GIS B -0.22%
DTE C -0.21%
ETR B -0.21%
VST C -0.21%
MSI B -0.2%
PLTR B -0.2%
PAYX C -0.2%
MTD D -0.2%
HLT B -0.2%
CMI C -0.19%
CSGP D -0.18%
AEE C -0.18%
KHC C -0.17%
WTW C -0.17%
OTIS C -0.17%
GPN D -0.16%
FITB B -0.16%
SBAC C -0.15%
CRWD D -0.15%
ZBH F -0.15%
ADM D -0.15%
BAX C -0.14%
WY C -0.13%
FTNT C -0.13%
INVH C -0.13%
TROW D -0.13%
HOLX B -0.13%
DAL C -0.13%
FCNCA D -0.13%
WAB B -0.13%
LULU D -0.12%
ARE C -0.12%
FTV C -0.12%
SPOT B -0.12%
NI B -0.12%
AVTR B -0.12%
RPM B -0.12%
RJF C -0.12%
VRT C -0.12%
EVRG B -0.11%
OXY F -0.11%
TTD B -0.11%
CE F -0.11%
K B -0.11%
BR D -0.11%
AES C -0.1%
LDOS B -0.1%
THC A -0.1%
MPWR C -0.1%
EA D -0.09%
EG C -0.09%
AMH C -0.08%
RPRX C -0.08%
UAL C -0.08%
GLPI C -0.08%
WPC C -0.08%
RGA C -0.08%
EXPD C -0.08%
MAS B -0.08%
L C -0.08%
CAG C -0.08%
DDOG D -0.08%
JLL B -0.07%
SOLV C -0.07%
QGEN C -0.07%
SWK B -0.07%
SSNC B -0.07%
AIZ B -0.06%
BIIB F -0.06%
APP C -0.06%
ACM B -0.06%
ALNY C -0.06%
CCL C -0.06%
BURL B -0.06%
TEAM D -0.06%
MOS F -0.06%
HST C -0.06%
AOS D -0.05%
BRX B -0.05%
MRO C -0.05%
INGR B -0.05%
FHN D -0.05%
SF A -0.05%
NNN C -0.05%
ELAN D -0.05%
LPX B -0.05%
ITT B -0.05%
MRNA F -0.05%
CVNA B -0.05%
CW B -0.05%
LVS D -0.05%
OGN D -0.04%
AXS B -0.04%
XRAY D -0.04%
LNW B -0.04%
ARMK B -0.04%
ZS F -0.04%
NTNX C -0.04%
WTFC B -0.04%
ZION D -0.04%
DCI C -0.04%
GNRC D -0.04%
SEIC C -0.04%
MANH B -0.04%
UGI C -0.04%
STAG C -0.04%
TXRH C -0.04%
BRBR C -0.04%
ACI F -0.04%
VRSN D -0.04%
XP D -0.04%
ZM C -0.04%
PINS F -0.04%
LECO F -0.04%
SON C -0.04%
NBIX F -0.03%
NWSA D -0.03%
RYN C -0.03%
PRGO D -0.03%
QRVO F -0.03%
JHG B -0.03%
NTRA C -0.03%
NEU D -0.03%
FLS D -0.03%
MSA D -0.03%
LNC D -0.03%
COLB B -0.03%
DOCU C -0.03%
WYNN D -0.03%
CROX D -0.03%
RHI D -0.03%
KEX C -0.03%
BEN F -0.03%
MIDD D -0.03%
MHK C -0.03%
BMRN F -0.03%
G C -0.03%
SAIC C -0.03%
UTHR C -0.03%
JNPR B -0.03%
MGM F -0.03%
ASH D -0.03%
LSCC D -0.02%
GTES C -0.02%
PK D -0.02%
PINC C -0.02%
GTLB D -0.02%
SRPT D -0.02%
SMAR C -0.02%
AZTA F -0.02%
CWEN C -0.02%
CRUS D -0.02%
HIW B -0.02%
CIEN C -0.02%
EPR B -0.02%
NYT C -0.02%
EXAS C -0.02%
ROKU C -0.02%
DTM B -0.02%
WH B -0.02%
KRC B -0.02%
INCY C -0.02%
MTCH C -0.02%
SMG C -0.02%
H C -0.02%
LEA F -0.02%
SNX D -0.02%
EEFT D -0.02%
FOXA B -0.02%
CWEN C -0.01%
ADTN D -0.01%
PEGA C -0.01%
RARE B -0.01%
APLS F -0.01%
REYN C -0.01%
CRI D -0.01%
COLM C -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%
PLTK C -0.0%
SEB D -0.0%
ALGM F -0.0%
Compare ETFs