VTV vs. RECS ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Columbia Research Enhanced Core ETF (RECS)
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
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
Performance
Period VTV RECS
30 Days 2.63% 3.51%
60 Days 3.86% 5.75%
90 Days 6.18% 7.12%
12 Months 30.21% 35.12%
142 Overlapping Holdings
Symbol Grade Weight in VTV Weight in RECS Overlap
ABBV D 1.66% 0.55% 0.55%
ADM D 0.12% 0.13% 0.12%
AEE A 0.11% 0.18% 0.11%
ALL A 0.23% 0.27% 0.23%
AMGN D 0.79% 0.29% 0.29%
ARE D 0.09% 0.09% 0.09%
AVTR F 0.07% 0.08% 0.07%
BAC A 1.35% 1.67% 1.35%
BAX D 0.08% 0.1% 0.08%
BDX F 0.31% 0.41% 0.31%
BEN C 0.02% 0.03% 0.02%
BIIB F 0.12% 0.04% 0.04%
BK A 0.26% 0.3% 0.26%
BLK C 0.64% 0.79% 0.64%
BMY B 0.52% 0.73% 0.52%
C A 0.53% 0.7% 0.53%
CAG D 0.06% 0.06% 0.06%
CAH B 0.12% 0.19% 0.12%
CAT B 0.84% 0.81% 0.81%
CBOE B 0.1% 0.11% 0.1%
CCL B 0.1% 0.09% 0.09%
CE F 0.06% 0.06% 0.06%
CF B 0.07% 0.13% 0.07%
CI F 0.41% 0.57% 0.41%
CL D 0.18% 0.37% 0.18%
CME A 0.37% 0.44% 0.37%
CMI A 0.21% 0.21% 0.21%
CNC D 0.15% 0.2% 0.15%
COR B 0.19% 0.25% 0.19%
CRBG B 0.03% 0.04% 0.03%
CSCO B 0.92% 0.56% 0.56%
CSX B 0.3% 0.29% 0.29%
CTRA B 0.04% 0.06% 0.04%
CVNA B 0.07% 0.09% 0.07%
CVX A 1.2% 0.8% 0.8%
DAL C 0.17% 0.18% 0.17%
DELL C 0.16% 0.09% 0.09%
DHI D 0.23% 0.17% 0.17%
DIS B 0.4% 0.48% 0.4%
DTE C 0.1% 0.19% 0.1%
EA A 0.18% 0.1% 0.1%
EG C 0.07% 0.09% 0.07%
EIX B 0.15% 0.24% 0.15%
EOG A 0.32% 0.23% 0.23%
ETR B 0.15% 0.24% 0.15%
EVRG A 0.03% 0.11% 0.03%
EXC C 0.18% 0.29% 0.18%
EXPD D 0.08% 0.07% 0.07%
FDX B 0.28% 0.28% 0.28%
FI A 0.26% 0.66% 0.26%
FITB A 0.14% 0.17% 0.14%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FTV C 0.12% 0.11% 0.11%
GEN B 0.07% 0.04% 0.04%
GILD C 0.51% 0.19% 0.19%
GIS D 0.17% 0.17% 0.17%
GPN B 0.12% 0.15% 0.12%
HCA F 0.3% 0.4% 0.3%
HOLX D 0.09% 0.11% 0.09%
HPE B 0.12% 0.07% 0.07%
HPQ B 0.16% 0.09% 0.09%
INVH D 0.08% 0.11% 0.08%
JNJ D 1.78% 2.34% 1.78%
JPM A 2.92% 3.69% 2.92%
K A 0.1% 0.1% 0.1%
KHC F 0.12% 0.13% 0.12%
KMB D 0.21% 0.23% 0.21%
KR B 0.14% 0.19% 0.14%
L A 0.07% 0.08% 0.07%
LDOS C 0.06% 0.09% 0.06%
LEN D 0.2% 0.0% 0.0%
LEN D 0.2% 0.14% 0.14%
LEN D 0.0% 0.14% 0.0%
LEN D 0.0% 0.0% 0.0%
LMT D 0.6% 0.49% 0.49%
LYB F 0.1% 0.16% 0.1%
MAS D 0.08% 0.07% 0.07%
MCK B 0.3% 0.51% 0.3%
MDT D 0.53% 0.68% 0.53%
MET A 0.22% 0.25% 0.22%
MGM D 0.02% 0.03% 0.02%
MMC B 0.5% 0.58% 0.5%
MMM D 0.33% 0.3% 0.3%
MO A 0.43% 0.47% 0.43%
MPC D 0.22% 0.16% 0.16%
MRO B 0.07% 0.05% 0.05%
MSI B 0.17% 0.2% 0.17%
NI A 0.04% 0.12% 0.04%
NTAP C 0.11% 0.06% 0.06%
NUE C 0.16% 0.27% 0.16%
NVR D 0.12% 0.08% 0.08%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.06% 0.03% 0.03%
OTIS C 0.18% 0.17% 0.17%
OXY D 0.15% 0.1% 0.1%
PCAR B 0.25% 0.25% 0.25%
PCG A 0.2% 0.34% 0.2%
PG A 1.79% 1.98% 1.79%
PH A 0.38% 0.38% 0.38%
PHM D 0.12% 0.09% 0.09%
PKG A 0.1% 0.17% 0.1%
PM B 0.95% 1.01% 0.95%
PPG F 0.13% 0.22% 0.13%
PRU A 0.2% 0.24% 0.2%
PSX C 0.24% 0.16% 0.16%
PYPL B 0.37% 0.45% 0.37%
QCOM F 0.84% 0.42% 0.42%
RCL A 0.1% 0.19% 0.1%
REGN F 0.42% 0.15% 0.15%
RJF A 0.13% 0.16% 0.13%
RPRX D 0.05% 0.06% 0.05%
SNA A 0.08% 0.08% 0.08%
SPG B 0.24% 0.31% 0.24%
SSNC B 0.07% 0.07% 0.07%
STLD B 0.04% 0.16% 0.04%
STT A 0.12% 0.15% 0.12%
SWK D 0.07% 0.06% 0.06%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.1% 0.14% 0.1%
T A 0.75% 0.37% 0.37%
TGT F 0.32% 0.27% 0.27%
TMO F 0.96% 1.23% 0.96%
TROW B 0.11% 0.14% 0.11%
TT A 0.39% 0.41% 0.39%
UAL A 0.12% 0.14% 0.12%
UNP C 0.65% 0.61% 0.61%
UPS C 0.45% 0.41% 0.41%
VLO C 0.18% 0.13% 0.13%
VST B 0.2% 0.4% 0.2%
VTRS A 0.06% 0.1% 0.06%
WAB B 0.15% 0.15% 0.15%
WFC A 1.02% 1.38% 1.02%
WLK D 0.01% 0.03% 0.01%
WM A 0.4% 0.37% 0.37%
WPC D 0.06% 0.06% 0.06%
WTW B 0.14% 0.17% 0.14%
WY D 0.1% 0.11% 0.1%
XEL A 0.17% 0.29% 0.17%
XOM B 2.4% 1.56% 1.56%
ZBH C 0.1% 0.14% 0.1%
ZM B 0.08% 0.05% 0.05%
VTV Overweight 191 Positions Relative to RECS
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%
VTV Underweight 221 Positions Relative to RECS
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%
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