APUEvsRECSETF Comparison
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ActivePassive U.S. Equity ETF (APUE) and Columbia Research Enhanced Core ETF (RECS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. APUE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.15% for RECS. APUE is up 5.6% year-to-date (YTD) with +$110M in YTD flows. RECS performs worse with 3.01% YTD performance, and +$500M in YTD flows. Run a side-by-side ETF comparison of APUE 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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APUE vs RECS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE RECS | +12.46%+7.92% | +2.98%+1.61% | +5.60%+3.01% | +32.25%+31.71% | n/a+78.54% | n/a+90.79% |
| Flows | APUE RECS | +$19M+$197M | +$101M+$305M | +$110M+$500M | +$255M+$2.17B | -+$4.38B | -+$4.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE RECS | +15.22%+14.89% | +12.55%+12.37% | n/a+14.64% | n/a+16.65% |
| Max drawdown | APUE RECS | -8.86%-8.79% | -8.86%-8.79% | n/a-18.49% | n/a-22.06% |
| Max drawdown duration | APUE RECS | 63d66d | 63d66d | n/a126d | n/a573d |
Trading data
APUE | RECS | |
Last sale 4/28/2026 at 2:48 PM | $43.61 | $42.01 |
| Previous close 04/27/2026 | $43.96 | $42.24 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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APUE
is actively managed and doesn’t replicate an indexAPUE | 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 4/28/2026 at 2:48 PM
Live
Closed
APUE | RECS | |
|---|---|---|
| Last price | $43.61 | $42.01 |
| 1D performance | -0.80% | -0.54% |
| AuM | $2.40 B | $5.42 B |
| E/R | 0.31% | 0.15% |
Characteristics
APUE | RECS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Envestnet Asset Management | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 2230 | 332 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
APUE
USA
94.92%
Other
5.08%
RECS
USA
92.75%
Other
7.25%
Sectors
APUE
Information Techn.
32.31%
Financials
10.82%
Consumer Discreti.
10.4%
Industrials
9.52%
Communication Ser.
9.42%
Health Care
9.42%
Other
18.12%
RECS
Information Techn.
30%
Financials
11.82%
Consumer Discreti.
10.81%
Health Care
10.21%
Communication Ser.
7.97%
Industrials
7.74%
Other
21.45%
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Diversification
APUE
Total weight of top 15 holdings out of 15
37.81%
RECS
Total weight of top 15 holdings out of 15
44.33%
Top 15 holdings
Data as of March 31, 2026
APUE
NVIDIA
6.35%
APPLE
6.02%
MICROSOFT-T
4.46%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.31%
ALPHABET INC-CL
2.21%
META PLATFORMS
1.91%
TESLA
1.67%
JPMORGAN CHASE
1.34%
EXXON
1.31%
LILLY
1.27%
JOHNSON&JOHNSON
1.14%
WALMART INC
1.01%
BERKSHIRE HATHWAY
0.83%
RECS
NVIDIA
8.52%
APPLE
8.48%
MICROSOFT-T
6.18%
ALPHABET INC-CL
2.79%
META PLATFORMS
2.45%
PROCTERGAMBLE
2.36%
EXXON
2.19%
ALPHABET INC-CL
1.77%
WELLS FARGO
1.73%
BOOKING HOLDINGS
1.63%
CITIGROUP
1.37%
PFIZER
1.33%
MORGAN STANLEY
1.27%
CHEVRON TEXACO
1.18%
CHARLES SCHWAB
1.08%
Frequently asked questions about APUE and RECS
How have the APUE and RECS ETFs performed in 2026?
As of April 27, 2026, APUE is up 5.6% year-to-date (YTD), while RECS has returned 3.01%. That puts APUE better performer ahead so far this year.
Which ETF is attracting more investor money: APUE or RECS?
Year-to-date, the APUE ETF saw +$110M in flows, compared to +$500M for RECS.
Which ETF is more volatile: APUE or RECS?
Over the past year, APUE had a volatility of 12.55%, while RECS experienced 12.37%.
Which ETF is bigger: APUE or RECS?
As of April 27, 2026, APUE holds $2.40 B in assets under management (AUM), while RECS manages $5.42 B.
What sectors do the APUE and RECS ETFs invest in?
APUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the APUE ETF and RECS ETF?
APUE top holdings include NVIDIA, APPLE and MICROSOFT-T. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: APUE or RECS?
APUE holds 2309 securities with 37.81% of its assets in the top 15. RECS has 338 securities and a top 15 weight of 44.33%.
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