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AVLCvsRECSETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. Both AVLC and RECS have the same Total Expense Ratio (TER) of 0.15%. AVLC is up 1.45% year-to-date (YTD) with +$148M in YTD flows. RECS performs worse with -1.84% YTD performance, and +$282M 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.
AVLC vs RECS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC RECS | -2.68%-2.94% | +0.22%-2.73% | +1.45%-1.84% | +26.06%+22.98% | n/a+82.47% | n/a+95.09% |
| Flows | AVLC RECS | +$30M+$174M | +$166M+$487M | +$148M+$282M | +$430M+$2.28B | -+$4.23B | -+$4.20B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC RECS | +12.37%+11.63% | +18.97%+17.97% | n/a+14.48% | n/a+16.55% |
| Max drawdown | AVLC RECS | -3.52%-3.61% | -14.48%-13.84% | n/a-18.49% | n/a-22.06% |
| Max drawdown duration | AVLC RECS | 14d30d | 45d45d | n/a126d | n/a573d |
AVLC | RECS | |
Last sale 3/13/2026 at 1:30 PM | $77.95 | $39.26 |
| Previous close 03/12/2026 | $78.26 | $39.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVLC | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVLC | RECS | |
|---|---|---|
| Last price | $77.95 | $39.26 |
| 1D performance | -0.40% | -0.53% |
| AuM | $1.03 B | $4.95 B |
| E/R | 0.15% | 0.15% |
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 | 704 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | September 25, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AVLC and RECS ETFs performed in 2026?
As of March 11, 2026, AVLC is up 1.45% year-to-date (YTD), while RECS has lost -1.84%. 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 +$148M in flows, compared to +$282M for RECS.
Which ETF is more volatile: AVLC or RECS?
Over the past year, AVLC had a volatility of 18.97%, while RECS experienced 17.97%.
Which ETF is bigger: AVLC or RECS?
As of March 11, 2026, AVLC holds $1.03 B in assets under management (AUM), while RECS manages $4.95 B.
What sectors do the AVLC and RECS ETFs invest in?
AVLC 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 AVLC ETF and RECS ETF?
AVLC top holdings include NVIDIA, APPLE and MICROSOFT-T. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVLC or RECS?
AVLC holds 728 securities with 34.48% of its assets in the top 15. RECS has 336 securities and a top 15 weight of 45.28%.
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