RESM vs VTWO

Columbia Research Enhanced Small Cap ETF against Vanguard Russell 2000 ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
54%
891 shared positions
Fee gap
26 bp
VTWO is cheaper
1-year return gap
—
Larger fund
VTWO
$16.4B

Side by side

RESMVTWO
FundColumbia Research Enhanced Small Cap ETFVanguard Russell 2000 ETF
IssuerColumbiaVanguard
CategoryMulti-FactorSmall Cap Blend
Expense ratio0.32%0.06%
Assets$3.7M$16.4B
Average daily dollar volume$10K$164M
ListedDec 11, 2025Sep 20, 2010
FrenzyCap score4196
1-month return−1.7%−3.2%
3-month return−3.3%−5.0%
Year to date+16.8%+13.2%
1-year return—+13.0%
30-day volatility10.9%12.3%
Worst drawdown, 1 year−8.5%−11.2%
Trailing 12-month yield0.08%1.21%
Holdings1,0401,957
Top 10 weight5.0%7.8%
Look-through P/E43.0776.0
Holdings vs fair value+17.5%+13.0%
Holdings above 200-day average52%44%
Net flow, latest 3 reported months$0 thru Jun 2026+$635M thru May 2026
30-day implied volatility—19.6%
Holdings as ofas of Jun 30, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

90% of RESM · 54% of VTWO
HoldingRESMVTWO
LUMN0.30%0.31%
MOG.A0.53%0.30%
VSAT0.61%0.29%
CYTK0.32%0.29%
UMBF0.51%0.28%
CTRE0.47%0.27%
PRAX0.27%0.27%
AGX0.48%0.26%
FCFS0.43%0.26%
CMC0.28%0.25%
ONB0.44%0.25%
ENS0.38%0.25%
SNEX0.42%0.24%
BTSG0.49%0.23%
KRYS0.30%0.22%
SM0.25%0.22%
MXL0.56%0.22%
ESE0.41%0.22%
HQY0.34%0.22%
FLR0.33%0.22%
MYRG0.34%0.21%
PLXS0.42%0.21%
RHP0.39%0.21%
SLAB0.37%0.21%
ZWS0.34%0.21%

Sector mix of the stock holdings

SectorRESMVTWOGap
Industrials17.1%19.3%−2.2%
Health Care17.7%15.6%+2.1%
Technology12.9%17.9%−5.0%
Financials14.9%15.7%−0.8%
Consumer Discretionary9.2%8.1%+1.1%
Real Estate5.9%5.7%+0.2%
Materials5.2%6.2%−0.9%
Utilities3.3%3.5%−0.2%
Energy2.8%3.3%−0.5%
Communication Services2.3%2.5%−0.2%
Consumer Staples1.3%1.1%+0.2%
Other0.1%0.1%−0.0%

More: full overlap table · RESM holdings · VTWO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.