Current Value
$37.201 Year Return
Current Value
$37.201 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.78% | $99.63M | 0.59% | |
| VIXY | -79.61% | $164.54M | 0.85% | |
| BTAL | -65.44% | $296.22M | 1.43% | |
| IVOL | -46.63% | $347.03M | 1.02% | |
| SPTS | -36.16% | $5.80B | 0.03% | |
| FXY | -34.92% | $816.38M | 0.4% | |
| XONE | -34.86% | $625.28M | 0.03% | |
| FTSD | -34.13% | $231.81M | 0.25% | |
| UTWO | -31.10% | $379.52M | 0.15% | |
| SCHO | -30.17% | $11.03B | 0.03% | |
| VGSH | -29.84% | $22.80B | 0.03% | |
| IBTI | -25.17% | $1.06B | 0.07% | |
| IBTH | -24.95% | $1.62B | 0.07% | |
| IBTG | -24.89% | $1.92B | 0.07% | |
| XHLF | -24.37% | $1.73B | 0.03% | |
| BILS | -23.70% | $3.81B | 0.1356% | |
| IBTJ | -21.95% | $688.19M | 0.07% | |
| SHYM | -21.20% | $357.13M | 0.35% | |
| IEI | -20.75% | $15.48B | 0.15% | |
| IBTK | -19.18% | $448.89M | 0.07% |
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- RECS saw inflows as the Dow climbed and the S&P 500 slipped. - IVV and QQQ gained, while BIL and TLT saw outflows.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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- Its maiden UCITS ETFs will be “benchmark-aware” but “truly active.” - They build on the investment approach of the U.S.-listed Columbia Research Enhanced Core ETF (RECS).
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPTM | 98.93% | $10.53B | 0.03% | |
| DFAU | 98.91% | $8.44B | 0.12% | |
| SPLG | 98.80% | $72.86B | 0.02% | |
| ITOT | 98.80% | $70.29B | 0.03% | |
| IVV | 98.79% | $623.80B | 0.03% | |
| SCHK | 98.78% | $4.32B | 0.03% | |
| VOO | 98.77% | $682.72B | 0.03% | |
| BBUS | 98.76% | $5.03B | 0.02% | |
| EPS | 98.75% | $1.14B | 0.08% | |
| IWV | 98.75% | $15.86B | 0.2% | |
| IWB | 98.75% | $41.05B | 0.15% | |
| ILCB | 98.75% | $1.06B | 0.03% | |
| GSLC | 98.75% | $13.84B | 0.09% | |
| VTI | 98.73% | $498.40B | 0.03% | |
| SCHB | 98.73% | $34.33B | 0.03% | |
| VONE | 98.70% | $6.35B | 0.07% | |
| PBUS | 98.69% | $7.79B | 0.04% | |
| DFUS | 98.68% | $15.53B | 0.09% | |
| SPY | 98.67% | $633.54B | 0.0945% | |
| IYY | 98.65% | $2.47B | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CTA | -0.06% | $1.06B | 0.76% | |
| NUBD | -0.25% | $397.77M | 0.16% | |
| FIXD | 0.25% | $3.42B | 0.65% | |
| SUB | 0.26% | $9.91B | 0.07% | |
| CGCB | -0.37% | $2.47B | 0.27% | |
| TLH | -0.41% | $11.52B | 0.15% | |
| SCHQ | 0.47% | $758.74M | 0.03% | |
| IBMS | -0.53% | $89.64M | 0.18% | |
| VGLT | 0.69% | $9.85B | 0.04% | |
| FMB | 0.72% | $1.90B | 0.65% | |
| ISTB | 0.74% | $4.44B | 0.06% | |
| IBMN | 0.75% | $447.08M | 0.18% | |
| SPTL | 0.96% | $11.44B | 0.03% | |
| WEAT | -1.06% | $117.15M | 0.28% | |
| BNDW | -1.12% | $1.29B | 0.05% | |
| BIV | 1.13% | $23.39B | 0.03% | |
| YEAR | -1.14% | $1.47B | 0.25% | |
| ITM | 1.20% | $1.87B | 0.18% | |
| NYF | 1.22% | $892.18M | 0.25% | |
| UITB | 1.46% | $2.34B | 0.39% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SO | -0.13% | $100.18B | +17.28% | 3.18% |
| NEOG | 0.22% | $1.14B | -65.61% | 0.00% |
| VRCA | -0.26% | $59.96M | -91.36% | 0.00% |
| AGL | -0.47% | $989.35M | -60.10% | 0.00% |
| DFDV | -0.53% | $300.56M | +2,130.16% | 0.00% |
| MSEX | -0.54% | $1.00B | +5.97% | 2.41% |
| LITB | 0.72% | $21.24M | -78.57% | 0.00% |
| ZCMD | -0.85% | $29.55M | -8.59% | 0.00% |
| HUSA | -0.89% | $19.66M | -19.53% | 0.00% |
| COR | 0.90% | $56.44B | +30.86% | 0.74% |
| STG | -0.92% | $30.78M | -22.51% | 0.00% |
| MO | -0.93% | $99.67B | +28.77% | 6.90% |
| JNJ | 1.01% | $374.29B | +6.77% | 3.23% |
| LTM | -1.25% | $12.63B | -95.46% | 2.42% |
| ALHC | 1.26% | $2.69B | +71.20% | 0.00% |
| PPC | 1.33% | $10.84B | +33.46% | 0.00% |
| CYCN | 1.36% | $10.59M | +46.35% | 0.00% |
| AEP | -1.47% | $55.16B | +17.93% | 3.54% |
| VSTA | -1.54% | $344.07M | +39.29% | 0.00% |
| WTRG | -1.80% | $10.40B | +1.01% | 3.50% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.63% | $24.23B | +35.36% | 1.09% |
| ED | -14.60% | $36.00B | +12.64% | 3.34% |
| AWK | -12.87% | $27.36B | +9.65% | 2.21% |
| K | -8.58% | $27.76B | +41.17% | 2.85% |
| CME | -7.87% | $99.39B | +40.68% | 3.86% |
| MKTX | -7.70% | $8.22B | +9.03% | 1.38% |
| DG | -5.53% | $25.41B | -7.95% | 2.05% |
| KR | -5.11% | $46.43B | +38.38% | 1.85% |
| ASPS | -4.80% | $108.30M | -4.13% | 0.00% |
| BCE | -4.67% | $21.07B | -27.36% | 10.97% |
| VSA | -3.83% | $8.67M | -19.04% | 0.00% |
| AMT | -3.39% | $104.32B | +14.40% | 3.00% |
| TU | -3.07% | $24.75B | +7.77% | 7.12% |
| DUK | -2.86% | $90.99B | +17.25% | 3.56% |
| UUU | -2.37% | $7.17M | +101.30% | 0.00% |
| EXC | -1.96% | $43.33B | +23.58% | 3.62% |
| WTRG | -1.80% | $10.40B | +1.01% | 3.50% |
| VSTA | -1.54% | $344.07M | +39.29% | 0.00% |
| AEP | -1.47% | $55.16B | +17.93% | 3.54% |
| LTM | -1.25% | $12.63B | -95.46% | 2.42% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.77% | $103.22B | +45.48% | 0.54% |
| AXP | 84.52% | $228.12B | +38.14% | 0.90% |
| BNT | 83.43% | $12.59B | +45.18% | 0.00% |
| JHG | 83.22% | $6.32B | +16.29% | 3.92% |
| ITT | 83.12% | $12.61B | +25.33% | 0.84% |
| PH | 82.78% | $90.91B | +38.76% | 0.94% |
| TROW | 82.28% | $22.02B | -13.66% | 5.02% |
| EMR | 81.79% | $77.51B | +25.77% | 1.52% |
| KKR | 81.64% | $119.82B | +26.84% | 0.52% |
| GS | 81.51% | $219.66B | +52.99% | 1.68% |
| ARES | 81.00% | $38.88B | +28.64% | 2.28% |
| BX | 80.54% | $186.30B | +24.44% | 2.26% |
| BLK | 80.50% | $165.86B | +35.67% | 1.93% |
| IVZ | 80.40% | $7.42B | +10.23% | 4.94% |
| WAB | 80.32% | $36.60B | +35.37% | 0.42% |
| EVR | 80.30% | $10.93B | +34.00% | 1.14% |
| APO | 80.05% | $81.60B | +19.18% | 1.32% |
| AMZN | 79.94% | $2.33T | +11.30% | 0.00% |
| MS | 79.87% | $229.19B | +42.57% | 2.59% |
| JEF | 79.86% | $11.68B | +10.91% | 2.64% |
RECS - Columbia Research Enhanced Core ETF contains 385 holdings. The top holdings include NVDA, AAPL, MSFT, AMZN, JPM
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 9.71% |
 AAPLApple, Inc. | 8.13% |
 MSFTMicrosoft Corp. | 7.02% |
 AMZNAmazon.com, Inc. | 4.07% |
3.14% | |
2.94% | |
2.51% | |
 GOOGLAlphabet, Inc. | 1.72% |
1.68% | |
 GOOGAlphabet, Inc. | 1.64% |
1.37% | |
1.25% | |
 PFEPfizer Inc. | 1.11% |
1.03% | |
1.01% | |
0.95% | |
0.91% | |
0.90% | |
0.88% | |
0.79% | |
0.78% | |
0.73% | |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 0.73% |
0.70% | |
V VCRNT Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF | 0.70% |
0.70% | |
0.69% | |
 RTXRTX Corp. | 0.68% |
0.68% | |
0.68% | |
Sector | Weight |
|---|---|
Information Technology | 31.68% |
Financials | 13.48% |
Consumer Discretionary | 11.75% |
Health Care | 10.19% |
Industrials | 8.25% |
Communication Services | 8.13% |
Consumer Staples | 5.18% |
Energy | 2.80% |
Real Estate | 2.23% |
Materials | 2.08% |
Utilities | 1.76% |
| - | 0.02% |
