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AFLGvsRECSETF Comparison

ETF 1
AFLG

First Trust Active Factor Large Cap ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
RECS

Columbia Research Enhanced Core ETF

This fund is part of
US Multi-Factor
+0.58%

First Trust Active Factor Large Cap ETF (AFLG) and Columbia Research Enhanced Core ETF (RECS) belong to the same industry segment: US Multi-Factor. AFLG's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, RECS's top sector exposures are Information Technology, Financials and Consumer Discretionary. AFLG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for RECS. AFLG is up 11.09% year-to-date (YTD) with +$130M in YTD flows. RECS performs worse with 6.07% YTD performance, and +$640M in YTD flows. Run a side-by-side ETF comparison of AFLG and RECS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AFLG vs RECS performance and flow charts

Performance

-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
AFLG
RECS
+1.09%+1.71%
+11.18%+9.68%
+11.09%+6.07%
+23.38%+22.36%
+80.39%+77.41%
+80.79%+91.35%
Flows
AFLG
RECS
+$24M+$123M
+$114M+$358M
+$130M+$640M
+$250M+$2.08B
+$539M+$4.46B
+$536M+$4.64B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AFLG
RECS
+14.28%+13.92%
+11.77%+11.98%
+14.19%+14.56%
+16.28%+16.62%
Max drawdown
AFLG
RECS
-4.75%-4.71%
-8.14%-8.79%
-17.58%-18.49%
-23.51%-22.06%
Max drawdown duration
AFLG
RECS
21d21d
47d66d
205d126d
741d573d
Trading data

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AFLG
RECS
Last sale
6/12/2026 at 1:30 PM
$43.45
$43.27
Previous close
06/11/2026
$43.15
$43.04
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AFLG
is actively managed and doesn’t replicate an index

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AFLG
RECS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AFLG
RECS
Last price
$43.45
$43.27
1D performance
+0.70%
+0.53%
AuM$656.23 M$5.73 B
E/R0.55%0.15%
Characteristics
AFLG
RECS
Management strategyActivePassive
ProviderFirst TrustColumbia Threadneedle Investments
Benchmark-Beta Advantage Research Enhanced U.S. Equity Index
N° of holdings228330
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 3, 2019September 25, 2019
ESGNoNo
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Exposure

Countries

AFLG
USA
94.49%
Other
5.51%
RECS
USA
92.51%
Other
7.49%

Sectors

AFLG
Information Techn.
32.74%
Consumer Discreti.
9.67%
Communication Ser.
9.27%
Financials
9.1%
Industrials
8.93%
Health Care
7.77%
Other
22.52%
RECS
Information Techn.
31.84%
Financials
11.48%
Consumer Discreti.
10.59%
Health Care
9.2%
Communication Ser.
8.52%
Industrials
7.64%
Other
20.73%
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Diversification

AFLG

Total weight of top 15 holdings out of 15

37.94%
RECS

Total weight of top 15 holdings out of 15

45.49%

Top 15 holdings

Data as of April 30, 2026
AFLG
NVIDIA
7.85%
ALPHABET INC-CL
6.06%
APPLE
5.78%
MICROSOFT-T
3.71%
BROADCOM LIMITED
2.62%
AMAZON.COM INC
2.32%
NEWMONT CORP
1.36%
BERKSHIRE HATHWAY
1.24%
US5128073062
1.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.11%
FIRSTENERGY
1.02%
ALTRIA GROUP
0.94%
LOEWS
0.92%
APPLIED MATERIAL
0.89%
META PLATFORMS
0.87%
RECS
NVIDIA
9.81%
APPLE
8.26%
MICROSOFT-T
6.55%
ALPHABET INC-CL
3.13%
META PLATFORMS
2.68%
PROCTERGAMBLE
2.24%
ALPHABET INC-CL
1.78%
EXXON
1.77%
WELLS FARGO
1.62%
BOOKING HOLDINGS
1.58%
CITIGROUP
1.44%
MORGAN STANLEY
1.35%
PFIZER
1.17%
ADVANCED MICRO DEVICES
1.13%
CHEVRON TEXACO
0.98%
Frequently asked questions about AFLG and RECS

How have the AFLG and RECS ETFs performed in 2026?

As of June 12, 2026, AFLG is up 11.09% year-to-date (YTD), while RECS has returned 6.07%. That puts AFLG better performer ahead so far this year.

Which ETF is attracting more investor money: AFLG or RECS?

Year-to-date, the AFLG ETF saw +$130M in flows, compared to +$640M for RECS.

Which ETF is more volatile: AFLG or RECS?

Over the past year, AFLG had a volatility of 11.77%, while RECS experienced 11.98%.

Which ETF is bigger: AFLG or RECS?

As of June 12, 2026, AFLG holds $656.23 M in assets under management (AUM), while RECS manages $5.73 B.

What sectors do the AFLG and RECS ETFs invest in?

AFLG leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the AFLG ETF and RECS ETF?

AFLG top holdings include NVIDIA, ALPHABET INC-CL and APPLE. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AFLG or RECS?

AFLG holds 231 securities with 37.94% of its assets in the top 15. RECS has 335 securities and a top 15 weight of 45.49%.

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