AVSUvsRECSETF Comparison
VS
Avantis Responsible U.S. Equity ETF (AVSU) belongs to the US All 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 AVSU and RECS have the same Total Expense Ratio (TER) of 0.15%. AVSU is up 7.08% year-to-date (YTD) with -$38M in YTD flows. RECS performs worse with 2.69% YTD performance, and +$478M in YTD flows. Run a side-by-side ETF comparison of AVSU 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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AVSU vs RECS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSU RECS | +13.66%+10.56% | +3.10%+1.16% | +7.08%+2.69% | +33.80%+29.61% | +74.10%+76.53% | n/a+88.72% |
| Flows | AVSU RECS | -$167K+$135M | -$31M+$260M | -$38M+$478M | -$13M+$2.11B | +$139M+$4.36B | -+$4.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSU RECS | +17.17%+14.90% | +13.91%+12.37% | +15.89%+14.58% | n/a+16.65% |
| Max drawdown | AVSU RECS | -10.02%-8.79% | -10.02%-8.79% | -20.17%-18.49% | n/a-22.06% |
| Max drawdown duration | AVSU RECS | 63d66d | 63d66d | 209d126d | n/a573d |
Trading data
AVSU | RECS | |
Last sale 5/1/2026 at 1:30 PM | $82.53 | $42.15 |
| Previous close 04/29/2026 | $82.39 | $42.14 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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AVSU
is actively managed and doesn’t replicate an indexAVSU | 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 5/1/2026 at 1:30 PM
Live
Closed
AVSU | RECS | |
|---|---|---|
| Last price | $82.53 | $42.15 |
| 1D performance | +0.17% | +0.02% |
| AuM | $435.04 M | $5.39 B |
| E/R | 0.15% | 0.15% |
Characteristics
AVSU | RECS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 1192 | 332 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | September 25, 2019 |
| ESG | Yes | No |
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Exposure
Countries
AVSU
USA
96.3%
Other
3.7%
RECS
USA
92.75%
Other
7.25%
Sectors
AVSU
Information Techn.
29.14%
Financials
16.95%
Consumer Discreti.
13.17%
Communication Ser.
10.73%
Industrials
9.95%
Health Care
9.61%
Other
10.45%
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
AVSU
Total weight of top 15 holdings out of 15
33.95%
RECS
Total weight of top 15 holdings out of 15
44.33%
Top 15 holdings
Data as of March 31, 2026
AVSU
APPLE
5.50%
NVIDIA
4.90%
MICROSOFT-T
4.08%
AMAZON.COM INC
3.10%
ALPHABET INC-CL
2.66%
META PLATFORMS
2.51%
ALPHABET INC-CL
2.13%
JPMORGAN CHASE
1.54%
BROADCOM LIMITED
1.35%
MICRON TECHNOLOGY
1.28%
WALMART INC
1.10%
US5128073062
1.06%
APPLIED MATERIAL
0.93%
COSTCO WHOLESALE
0.92%
JOHNSON&JOHNSON
0.90%
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 AVSU and RECS
How have the AVSU and RECS ETFs performed in 2026?
As of April 29, 2026, AVSU is up 7.08% year-to-date (YTD), while RECS has returned 2.69%. That puts AVSU better performer ahead so far this year.
Which ETF is attracting more investor money: AVSU or RECS?
Year-to-date, the AVSU ETF saw -$38M in flows, compared to +$478M for RECS.
Which ETF is more volatile: AVSU or RECS?
Over the past year, AVSU had a volatility of 13.91%, while RECS experienced 12.37%.
Which ETF is bigger: AVSU or RECS?
As of April 29, 2026, AVSU holds $435.04 M in assets under management (AUM), while RECS manages $5.39 B.
What sectors do the AVSU and RECS ETFs invest in?
AVSU 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 AVSU ETF and RECS ETF?
AVSU top holdings include APPLE, NVIDIA and MICROSOFT-T. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVSU or RECS?
AVSU holds 1304 securities with 33.95% of its assets in the top 15. RECS has 338 securities and a top 15 weight of 44.33%.
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