AVLCvsRECSETF Comparison
VS
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 9.1% year-to-date (YTD) with +$211M in YTD flows. RECS performs worse with 3.17% YTD performance, and +$496M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVLC vs RECS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC RECS | +9.64%+7.46% | +5.03%+1.64% | +9.10%+3.17% | +35.30%+28.71% | n/a+77.35% | n/a+89.81% |
| Flows | AVLC RECS | +$67M+$139M | +$95M+$239M | +$211M+$496M | +$383M+$2.11B | -+$4.38B | -+$4.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC RECS | +15.43%+14.84% | +13.01%+12.34% | n/a+14.56% | n/a+16.65% |
| Max drawdown | AVLC RECS | -8.01%-8.79% | -8.01%-8.79% | n/a-18.49% | n/a-22.06% |
| Max drawdown duration | AVLC RECS | 47d66d | 47d66d | n/a126d | n/a573d |
Trading data
AVLC | RECS | |
Last sale 5/1/2026 at 1:30 PM | $85.70 | $42.15 |
| Previous close 05/01/2026 | $85.45 | $42.14 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
AVLC | RECS | |
|---|---|---|
| Last price | $85.70 | $42.15 |
| 1D performance | +0.29% | +0.02% |
| AuM | $1.17 B | $5.43 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 | 692 | 332 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | September 25, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVLC
USA
93.3%
Other
6.7%
RECS
USA
92.75%
Other
7.25%
Sectors
AVLC
Information Techn.
27.56%
Financials
12.31%
Consumer Discreti.
10.91%
Industrials
10.64%
Communication Ser.
9.07%
Health Care
7.95%
Other
21.56%
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%
Advertisement
Diversification
AVLC
Total weight of top 15 holdings out of 15
32.35%
RECS
Total weight of top 15 holdings out of 15
44.33%
Top 15 holdings
Data as of March 31, 2026
AVLC
APPLE
4.95%
NVIDIA
4.94%
MICROSOFT-T
3.92%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.33%
META PLATFORMS
2.22%
ALPHABET INC-CL
1.83%
BROADCOM LIMITED
1.75%
EXXON
1.32%
JPMORGAN CHASE
1.29%
MICRON TECHNOLOGY
1.00%
CATERPILLAR
0.88%
COSTCO WHOLESALE
0.81%
TESLA
0.80%
MERCK & CO INC
0.79%
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 AVLC and RECS
How have the AVLC and RECS ETFs performed in 2026?
As of May 1, 2026, AVLC is up 9.1% year-to-date (YTD), while RECS has returned 3.17%. 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 +$211M in flows, compared to +$496M for RECS.
Which ETF is more volatile: AVLC or RECS?
Over the past year, AVLC had a volatility of 13.01%, while RECS experienced 12.34%.
Which ETF is bigger: AVLC or RECS?
As of May 1, 2026, AVLC holds $1.17 B in assets under management (AUM), while RECS manages $5.43 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 APPLE, NVIDIA and MICROSOFT-T. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVLC or RECS?
AVLC holds 716 securities with 32.35% of its assets in the top 15. RECS has 338 securities and a top 15 weight of 44.33%.
Advertisement
Advertisement
