VONG vs. RECS ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Columbia Research Enhanced Core ETF (RECS)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.36

Average Daily Volume

693,878

Number of Holdings *

386

* 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

$35.61

Average Daily Volume

386,011

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period VONG RECS
30 Days 2.37% 2.07%
60 Days 5.82% 5.49%
90 Days 7.12% 6.76%
12 Months 36.13% 34.67%
131 Overlapping Holdings
Symbol Grade Weight in VONG Weight in RECS Overlap
AAPL C 11.94% 7.95% 7.95%
ABBV F 0.57% 0.56% 0.56%
ADBE C 0.77% 0.52% 0.52%
ADP A 0.4% 0.53% 0.4%
ALL A 0.03% 0.27% 0.03%
ALNY D 0.11% 0.06% 0.06%
AMGN F 0.49% 0.32% 0.32%
AMT C 0.36% 0.47% 0.36%
AMZN C 6.3% 4.75% 4.75%
ANET C 0.36% 0.25% 0.25%
APLS F 0.01% 0.01% 0.01%
APP B 0.16% 0.18% 0.16%
BILL A 0.01% 0.02% 0.01%
BKNG A 0.54% 0.6% 0.54%
BLD D 0.0% 0.04% 0.0%
BLDR D 0.01% 0.1% 0.01%
BR A 0.08% 0.11% 0.08%
BURL B 0.06% 0.06% 0.06%
CAH B 0.06% 0.19% 0.06%
CAT B 0.09% 0.83% 0.09%
CE F 0.01% 0.06% 0.01%
CI D 0.03% 0.6% 0.03%
CIVI D 0.0% 0.02% 0.0%
CL D 0.15% 0.36% 0.15%
CLF F 0.01% 0.04% 0.01%
CNM D 0.02% 0.03% 0.02%
COR B 0.14% 0.26% 0.14%
CRM B 0.84% 0.76% 0.76%
CROX D 0.0% 0.02% 0.0%
CRWD B 0.24% 0.19% 0.19%
CSL C 0.01% 0.09% 0.01%
CTAS B 0.25% 0.33% 0.25%
CVNA B 0.03% 0.09% 0.03%
DBX B 0.01% 0.02% 0.01%
DDOG A 0.14% 0.09% 0.09%
DECK A 0.09% 0.1% 0.09%
DELL B 0.02% 0.09% 0.02%
DKS D 0.0% 0.04% 0.0%
DOCU B 0.05% 0.04% 0.04%
EG C 0.01% 0.08% 0.01%
EME A 0.03% 0.11% 0.03%
EQH C 0.05% 0.08% 0.05%
EQIX A 0.02% 0.44% 0.02%
EXAS D 0.02% 0.02% 0.02%
EXEL B 0.03% 0.02% 0.02%
EXP B 0.03% 0.08% 0.03%
EXPD C 0.01% 0.07% 0.01%
EXPE B 0.07% 0.08% 0.07%
FI A 0.13% 0.65% 0.13%
FIX A 0.05% 0.07% 0.05%
FTNT C 0.15% 0.15% 0.15%
GNRC C 0.02% 0.05% 0.02%
GOOG C 3.09% 2.0% 2.0%
GOOGL C 3.66% 2.36% 2.36%
GTLB B 0.02% 0.02% 0.02%
H B 0.0% 0.02% 0.0%
HCA F 0.06% 0.43% 0.06%
HLT A 0.11% 0.22% 0.11%
HPQ B 0.03% 0.09% 0.03%
HRB D 0.01% 0.03% 0.01%
INCY C 0.0% 0.02% 0.0%
INTU B 0.61% 0.45% 0.45%
IONS F 0.02% 0.01% 0.01%
JEF A 0.01% 0.07% 0.01%
JLL D 0.01% 0.07% 0.01%
KMB C 0.07% 0.22% 0.07%
LECO C 0.01% 0.05% 0.01%
LMT D 0.14% 0.51% 0.14%
LNW F 0.03% 0.03% 0.03%
LPX B 0.02% 0.05% 0.02%
LRCX F 0.35% 0.24% 0.24%
LSCC D 0.02% 0.02% 0.02%
LULU C 0.13% 0.14% 0.13%
LVS B 0.07% 0.06% 0.06%
MANH D 0.06% 0.04% 0.04%
MCK A 0.1% 0.5% 0.1%
MEDP D 0.03% 0.05% 0.03%
META D 4.52% 2.94% 2.94%
MMC B 0.05% 0.58% 0.05%
MMM D 0.05% 0.31% 0.05%
MPWR F 0.13% 0.07% 0.07%
MSFT D 10.99% 7.44% 7.44%
MSI B 0.13% 0.2% 0.13%
NBIX C 0.04% 0.02% 0.02%
NOW A 0.7% 0.5% 0.5%
NTAP C 0.04% 0.06% 0.04%
NTNX B 0.02% 0.04% 0.02%
NTRA A 0.05% 0.03% 0.03%
NVDA B 11.3% 8.48% 8.48%
PANW B 0.4% 0.28% 0.28%
PATH C 0.02% 0.01% 0.01%
PAYX B 0.06% 0.2% 0.06%
PEGA B 0.01% 0.01% 0.01%
PG C 0.32% 1.9% 0.32%
PINS F 0.07% 0.04% 0.04%
PLTR B 0.3% 0.31% 0.3%
PPC C 0.0% 0.01% 0.0%
PSTG D 0.05% 0.04% 0.04%
QCOM F 0.62% 0.46% 0.46%
RARE F 0.02% 0.01% 0.01%
RCL A 0.06% 0.19% 0.06%
REGN F 0.03% 0.16% 0.03%
ROKU D 0.0% 0.02% 0.0%
ROST D 0.04% 0.16% 0.04%
RPM A 0.01% 0.13% 0.01%
SAM C 0.0% 0.01% 0.0%
SKX D 0.0% 0.03% 0.0%
SMAR B 0.03% 0.02% 0.02%
SPG A 0.05% 0.3% 0.05%
SPOT B 0.21% 0.14% 0.14%
SRPT F 0.04% 0.01% 0.01%
TEAM A 0.11% 0.09% 0.09%
TJX A 0.28% 0.47% 0.28%
TT A 0.1% 0.4% 0.1%
TTD B 0.19% 0.13% 0.13%
TXRH B 0.05% 0.04% 0.04%
UBER F 0.53% 0.61% 0.53%
UNP C 0.25% 0.62% 0.25%
VKTX F 0.03% 0.01% 0.01%
VRSN C 0.0% 0.04% 0.0%
VRT B 0.14% 0.19% 0.14%
VRTX D 0.22% 0.23% 0.22%
VST A 0.16% 0.37% 0.16%
WFRD D 0.02% 0.02% 0.02%
WH B 0.0% 0.02% 0.0%
WM B 0.31% 0.38% 0.31%
WSM C 0.04% 0.06% 0.04%
WU F 0.0% 0.02% 0.0%
WYNN C 0.0% 0.03% 0.0%
XP F 0.0% 0.04% 0.0%
ZS B 0.06% 0.04% 0.04%
VONG Overweight 255 Positions Relative to RECS
Symbol Grade Weight
AVGO D 2.81%
TSLA B 2.52%
LLY F 2.42%
V A 1.66%
MA B 1.5%
COST A 1.41%
NFLX A 1.18%
HD B 1.13%
ORCL A 0.96%
MRK D 0.94%
PEP F 0.66%
ISRG A 0.65%
AMD F 0.56%
KO D 0.53%
AMAT F 0.5%
PGR A 0.44%
BX A 0.43%
KLAC F 0.33%
SBUX A 0.31%
CMG B 0.28%
SHW B 0.28%
SNPS B 0.28%
CDNS B 0.27%
MCO B 0.26%
ZTS D 0.25%
ADSK A 0.22%
ORLY B 0.22%
AXP A 0.21%
NKE F 0.21%
ABNB C 0.21%
APO B 0.2%
ECL D 0.19%
WDAY B 0.18%
APH A 0.17%
AMP A 0.17%
AZO C 0.17%
DASH B 0.17%
NU C 0.17%
GS A 0.16%
FICO B 0.15%
GE D 0.15%
CPRT B 0.15%
GWW B 0.15%
FAST B 0.14%
IT C 0.14%
SYK B 0.14%
VRSK A 0.14%
ODFL C 0.14%
UNH B 0.13%
SNOW B 0.13%
TRGP A 0.13%
IDXX F 0.12%
ITW B 0.11%
COIN C 0.11%
CPNG D 0.11%
MNST C 0.11%
AXON A 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
KKR A 0.1%
HUBS A 0.1%
DXCM C 0.1%
TSCO D 0.1%
GDDY A 0.09%
HES B 0.09%
MSCI C 0.09%
HON C 0.08%
LPLA A 0.08%
TYL B 0.08%
TPL A 0.08%
TXN C 0.08%
LNG A 0.08%
CPAY A 0.08%
SYY D 0.08%
BAH F 0.08%
LYV A 0.07%
MDB B 0.07%
LII A 0.07%
CLX A 0.07%
IRM C 0.07%
ULTA F 0.06%
HEI A 0.06%
ENTG D 0.06%
DT D 0.06%
DKNG B 0.06%
PODD C 0.06%
BA F 0.06%
SQ A 0.06%
CDW F 0.05%
URI C 0.05%
CEG C 0.05%
ROL B 0.05%
PTC B 0.05%
TOST B 0.05%
PWR A 0.05%
MCD D 0.05%
POOL C 0.05%
WST C 0.05%
YUM D 0.05%
TDG D 0.05%
SMCI F 0.05%
XPO B 0.05%
ELV F 0.05%
TER F 0.05%
CHDN B 0.04%
DRI B 0.04%
SCHW B 0.04%
DUOL A 0.04%
HEI A 0.04%
NCLH B 0.04%
ENPH F 0.04%
BRO B 0.04%
OWL A 0.04%
VLTO C 0.04%
WAT C 0.04%
MOH F 0.04%
PCOR B 0.03%
GWRE A 0.03%
DVA C 0.03%
SAIA B 0.03%
EW C 0.03%
NRG B 0.03%
TREX C 0.03%
AAON B 0.03%
PSA C 0.03%
MS A 0.03%
HAS D 0.03%
TPX B 0.03%
PCTY C 0.03%
PEN B 0.03%
WING D 0.03%
ITCI C 0.03%
MORN B 0.03%
ALGN D 0.03%
MUSA B 0.03%
VMC B 0.03%
KNSL B 0.03%
SCCO F 0.03%
RMD C 0.03%
ZBRA B 0.02%
AJG A 0.02%
IQV F 0.02%
OLED F 0.02%
AZEK A 0.02%
MKL A 0.02%
APPF B 0.02%
DPZ C 0.02%
OKTA C 0.02%
VVV D 0.02%
MTN C 0.02%
CELH F 0.02%
MRVL B 0.02%
FOUR A 0.02%
ELF C 0.02%
INSP D 0.02%
EL F 0.02%
TW A 0.02%
FDS B 0.02%
AVY F 0.02%
CFLT B 0.02%
ESTC C 0.02%
EFX F 0.02%
GLOB B 0.02%
PAYC B 0.02%
RYAN A 0.02%
BSY F 0.02%
DV C 0.01%
TPG A 0.01%
BROS A 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC F 0.01%
SOFI B 0.01%
AM A 0.01%
PR B 0.01%
NCNO C 0.01%
FRPT A 0.01%
MLM C 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE F 0.01%
MSTR B 0.01%
HWM A 0.01%
ONTO F 0.01%
CASY A 0.01%
U C 0.01%
TWLO A 0.01%
TTEK F 0.01%
ROK C 0.01%
UHAL D 0.01%
LAMR C 0.01%
RNG C 0.01%
TDC D 0.01%
MASI B 0.01%
LYFT C 0.01%
CHH A 0.01%
LW C 0.01%
HSY F 0.01%
GEHC D 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND D 0.01%
WMS F 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR B 0.0%
FTRE D 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX D 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI A 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI B 0.0%
CAR C 0.0%
AAL B 0.0%
WEX D 0.0%
EPAM B 0.0%
BPOP C 0.0%
SSD F 0.0%
KBR F 0.0%
KMX B 0.0%
CHE D 0.0%
HLI A 0.0%
YETI D 0.0%
RH C 0.0%
RGEN D 0.0%
JBL C 0.0%
TXG F 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
BFAM D 0.0%
SN D 0.0%
TKO A 0.0%
DJT C 0.0%
LOPE C 0.0%
ALLY C 0.0%
EQT B 0.0%
VONG Underweight 229 Positions Relative to RECS
Symbol Grade Weight
JPM A -3.63%
JNJ C -2.35%
BAC A -1.66%
XOM B -1.55%
WFC A -1.35%
TMO F -1.3%
PM B -0.96%
CVX A -0.77%
BMY B -0.75%
C A -0.71%
MDT D -0.7%
CSCO B -0.57%
PYPL B -0.46%
MO A -0.45%
BDX F -0.43%
CME B -0.43%
DIS B -0.42%
UPS C -0.41%
PH A -0.39%
T A -0.36%
TGT F -0.34%
PCG A -0.33%
CSX C -0.3%
BK A -0.3%
NUE C -0.29%
XEL A -0.28%
FDX B -0.28%
EXC C -0.28%
PCAR B -0.26%
MET A -0.25%
ETR B -0.24%
EIX B -0.23%
PRU A -0.23%
EOG A -0.22%
PPG F -0.22%
CMI A -0.21%
GILD C -0.21%
CNC D -0.2%
KR B -0.19%
AEE A -0.18%
DTE C -0.18%
LYB F -0.17%
FITB B -0.17%
WTW B -0.17%
DHI F -0.17%
GIS D -0.17%
DAL B -0.17%
OTIS C -0.17%
CSGP D -0.16%
MPC D -0.16%
RJF A -0.16%
PKG A -0.16%
STLD B -0.16%
MTD F -0.16%
WAB B -0.15%
STT B -0.15%
PSX C -0.15%
GPN B -0.15%
SYF B -0.14%
ZBH C -0.14%
KHC F -0.14%
LEN D -0.14%
RS B -0.14%
FCNCA A -0.14%
VLO C -0.13%
UAL A -0.13%
TROW B -0.13%
WY F -0.12%
CF A -0.12%
NI A -0.12%
SBAC D -0.12%
ADM D -0.12%
INVH D -0.11%
BAX F -0.11%
CBOE C -0.11%
FTV C -0.11%
HOLX D -0.11%
LDOS C -0.11%
VTRS A -0.1%
FANG C -0.1%
OXY D -0.1%
ARE F -0.1%
THC D -0.1%
K A -0.1%
EVRG A -0.1%
CCL A -0.09%
NVR D -0.09%
AVTR F -0.09%
EA A -0.09%
PHM D -0.09%
L A -0.08%
RGA A -0.08%
SNA A -0.08%
GLPI C -0.07%
MOS F -0.07%
SSNC B -0.07%
UNM A -0.07%
OC A -0.07%
HPE B -0.07%
AES F -0.07%
EWBC A -0.07%
MAS D -0.07%
TOL B -0.06%
AIZ A -0.06%
CACI D -0.06%
FHN A -0.06%
CW C -0.06%
BG D -0.06%
SWK D -0.06%
QGEN D -0.06%
WPC C -0.06%
SF B -0.06%
ACM B -0.06%
CAG F -0.06%
HST C -0.06%
AMH C -0.06%
SOLV D -0.06%
RPRX D -0.06%
MRO B -0.05%
ZION B -0.05%
BRBR A -0.05%
JAZZ B -0.05%
INGR C -0.05%
GL C -0.05%
TAP C -0.05%
ITT A -0.05%
CTRA B -0.05%
ZM C -0.05%
AXS A -0.04%
ARMK B -0.04%
FTI A -0.04%
APG B -0.04%
UGI C -0.04%
SON F -0.04%
GEN B -0.04%
AOS F -0.04%
OLN F -0.04%
NNN C -0.04%
ACI C -0.04%
DCI B -0.04%
WCC B -0.04%
TPR B -0.04%
CRBG B -0.04%
AYI B -0.04%
SEIC B -0.04%
ALSN B -0.04%
BIIB F -0.04%
ELAN D -0.04%
BRX A -0.04%
WTFC A -0.04%
MSA F -0.03%
NWSA A -0.03%
OGN F -0.03%
DTM A -0.03%
NEU D -0.03%
SLM A -0.03%
OZK B -0.03%
MHK D -0.03%
AMG B -0.03%
ASH F -0.03%
RL C -0.03%
MGM D -0.03%
JNPR D -0.03%
JHG B -0.03%
MIDD C -0.03%
KEX B -0.03%
R B -0.03%
BEN C -0.03%
ESAB C -0.03%
LNC C -0.03%
WLK D -0.03%
RHI C -0.03%
FFIV B -0.03%
SWKS F -0.03%
COKE C -0.03%
SAIC F -0.03%
MTG C -0.03%
UTHR C -0.03%
FLS B -0.03%
STAG D -0.03%
COLB B -0.03%
G B -0.03%
PINC B -0.02%
AZTA D -0.02%
VIRT A -0.02%
QRVO F -0.02%
GAP C -0.02%
PK C -0.02%
CWEN C -0.02%
EPR C -0.02%
HIW C -0.02%
MSM C -0.02%
MTCH D -0.02%
GTES A -0.02%
DINO D -0.02%
NYT D -0.02%
LEA F -0.02%
PVH C -0.02%
THO B -0.02%
XRAY F -0.02%
BMRN F -0.02%
RYN D -0.02%
PRGO C -0.02%
EEFT B -0.02%
SMG C -0.02%
SNX D -0.02%
FOXA A -0.02%
CIEN C -0.02%
KRC B -0.02%
MRNA F -0.02%
CNA C -0.01%
CRI F -0.01%
ALGM D -0.01%
CWEN C -0.01%
REYN D -0.01%
ADTN A -0.01%
AMKR D -0.01%
NWS A -0.01%
ROIV C -0.01%
COLM C -0.01%
TNL A -0.01%
CRUS D -0.01%
FOX A -0.01%
MAN F -0.01%
M F -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
LEN D -0.0%
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