FVALvsRECSETF Comparison
VS
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value 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 FVAL and RECS have the same Total Expense Ratio (TER) of 0.15%. FVAL is up 4.66% year-to-date (YTD) with +$45M in YTD flows. RECS performs worse with 3.01% YTD performance, and +$500M in YTD flows. Run a side-by-side ETF comparison of FVAL 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
FVAL 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. | FVAL RECS | +11.48%+7.92% | +2.49%+1.61% | +4.66%+3.01% | +32.08%+31.71% | +71.82%+78.54% | +74.74%+90.79% |
| Flows | FVAL RECS | +$25M+$197M | +$41M+$305M | +$45M+$500M | +$48M+$2.17B | +$341M+$4.38B | +$444M+$4.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL RECS | +14.11%+14.89% | +12.16%+12.37% | +14.27%+14.64% | +16.43%+16.65% |
| Max drawdown | FVAL RECS | -8.88%-8.79% | -8.88%-8.79% | -18.14%-18.49% | -23.38%-22.06% |
| Max drawdown duration | FVAL RECS | 72d66d | 72d66d | 131d126d | 702d573d |
Trading data
FVAL | RECS | |
Last sale 4/27/2026 at 1:30 PM | $75.29 | $42.24 |
| Previous close 04/27/2026 | $75.13 | $42.03 |
| 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
Create an account to view replication metrics
Join for free
FVAL | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FVAL | RECS | |
|---|---|---|
| Last price | $75.29 | $42.24 |
| 1D performance | +0.22% | +0.50% |
| AuM | $1.20 B | $5.42 B |
| E/R | 0.15% | 0.15% |
Characteristics
FVAL | RECS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Columbia Threadneedle Investments |
| Benchmark | Fidelity U.S. Value Factor Index | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 120 | 332 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | September 25, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
FVAL
USA
96.61%
Other
3.39%
RECS
USA
92.75%
Other
7.25%
Sectors
FVAL
Information Techn.
33.87%
Financials
10.51%
Consumer Discreti.
10.1%
Health Care
10.04%
Communication Ser.
9.31%
Industrials
9.2%
Other
16.97%
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
FVAL
Total weight of top 15 holdings out of 15
45.43%
RECS
Total weight of top 15 holdings out of 15
44.33%
Top 15 holdings
Data as of March 31, 2026
FVAL
NVIDIA
7.56%
APPLE
6.86%
ALPHABET INC-CL
5.06%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.81%
BROADCOM LIMITED
3.13%
META PLATFORMS
2.20%
BERKSHIRE HATHWAY
2.05%
LILLY
1.59%
JOHNSON&JOHNSON
1.53%
EXXON
1.46%
VISA INCORPORATION
1.38%
MICRON TECHNOLOGY
1.37%
WALMART INC
1.23%
ABBVIE
1.15%
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 FVAL and RECS
How have the FVAL and RECS ETFs performed in 2026?
As of April 27, 2026, FVAL is up 4.66% year-to-date (YTD), while RECS has returned 3.01%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or RECS?
Year-to-date, the FVAL ETF saw +$45M in flows, compared to +$500M for RECS.
Which ETF is more volatile: FVAL or RECS?
Over the past year, FVAL had a volatility of 12.16%, while RECS experienced 12.37%.
Which ETF is bigger: FVAL or RECS?
As of April 27, 2026, FVAL holds $1.20 B in assets under management (AUM), while RECS manages $5.42 B.
What sectors do the FVAL and RECS ETFs invest in?
FVAL 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 FVAL ETF and RECS ETF?
FVAL top holdings include NVIDIA, APPLE and ALPHABET INC-CL. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FVAL or RECS?
FVAL holds 123 securities with 45.43% of its assets in the top 15. RECS has 338 securities and a top 15 weight of 44.33%.
Advertisement
Advertisement
