AVLCvsRECSETF Comparison
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Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. AVLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, RECS's top sector exposures are Technology, Finance and Healthcare. Both AVLC and RECS have the same Total Expense Ratio (TER) of 0.15%. AVLC is up 16.75% year-to-date (YTD) with +$545M in YTD flows. RECS performs worse with 11.17% YTD performance, and +$811M in YTD flows. Run a side-by-side ETF comparison of AVLC 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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AVLC vs RECS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC RECS | +0.57%+0.11% | +3.03%+2.75% | +16.75%+11.17% | +17.26%+11.24% | +97.08%+94.16% | n/a+86.92% |
| Flows | AVLC RECS | +$67M+$109M | +$186M+$110M | +$545M+$811M | +$595M+$1.34B | +$1.07B+$4.62B | -+$4.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC RECS | +10.73%+9.49% | +12.91%+11.67% | +15.33%+14.42% | n/a+16.50% |
| Max drawdown | AVLC RECS | -3.52%-2.34% | -8.01%-8.79% | -19.76%-18.49% | n/a-22.06% |
| Max drawdown duration | AVLC RECS | 75d32d | 47d66d | 127d126d | n/a573d |
Trading data
AVLC | RECS | |
Last sale 10/27/2026 at 1:30 PM | $91.18 | $45.40 |
| Previous close 10/27/2026 | $90.67 | $45.38 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVLC
is actively managed and doesn’t replicate an indexAVLC | 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 10/27/2026 at 1:30 PM
Live
Closed
AVLC | RECS | |
|---|---|---|
| Last price | $91.18 | $45.40 |
| 1D performance | +0.56% | +0.04% |
| AuM | $1.59 B | $6.19 B |
| E/R | 0.15% | 0.15% |
Characteristics
AVLC | RECS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 835 | 348 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
AVLC
USA
96.92%
Other
3.08%
RECS
USA
99.03%
Other
0.97%
Sectors
AVLC
Technology
37.37%
Finance
15.12%
Consumer Non-Cycl.
9.52%
Industrials
9.37%
Healthcare
8.33%
Other
20.3%
RECS
Technology
42.07%
Finance
13.61%
Healthcare
8.43%
Consumer Non-Cycl.
7.65%
Industrials
7.58%
Other
20.65%
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Diversification
AVLC
Total weight of top 15 holdings out of 15
34.29%
RECS
Total weight of top 15 holdings out of 15
46.35%
Top 15 holdings
Data as of August 31, 2026
AVLC
NVIDIA Corp.
5.47%
Apple, Inc.
5.39%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.81%
Micron Technology, Inc.
2.16%
Meta Platforms, Inc.
1.89%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.73%
JPMorgan Chase & Co.
1.36%
Alphabet, Inc.
1.35%
Eli Lilly & Co.
1.22%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
0.79%
Costco Wholesale Corp.
0.76%
Lam Research Corp.
0.75%
RECS
NVIDIA Corp.
12.44%
Apple, Inc.
11.24%
Meta Platforms, Inc.
4.52%
Mastercard, Inc.
2.44%
Micron Technology, Inc.
2.17%
Bank of America Corp.
1.98%
US92204A8844
1.76%
US81369Y8527
1.50%
Chevron Corp.
1.48%
The TJX Cos., Inc.
1.31%
Altria Group, Inc.
1.19%
Bristol Myers Squibb Co.
1.14%
Citigroup, Inc.
1.09%
Starbucks Corp.
1.05%
Cisco Systems, Inc.
1.04%
Frequently asked questions about AVLC and RECS
How have the AVLC and RECS ETFs performed in 2026?
As of October 27, 2026, AVLC is up 16.75% year-to-date (YTD), while RECS has returned 11.17%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or RECS?
Year-to-date, the AVLC ETF saw +$545M in flows, compared to +$811M for RECS.
Which ETF is more volatile: AVLC or RECS?
Over the past year, AVLC had a volatility of 12.91%, while RECS experienced 11.67%.
Which ETF is bigger: AVLC or RECS?
As of October 27, 2026, AVLC holds $1.59 B in assets under management (AUM), while RECS manages $6.19 B.
What sectors do the AVLC and RECS ETFs invest in?
AVLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RECS focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVLC ETF and RECS ETF?
AVLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. RECS holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: AVLC or RECS?
AVLC holds 847 securities with 34.29% of its assets in the top 15. RECS has 450 securities and a top 15 weight of 46.35%.
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