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LSVDvsRECSETF Comparison

ETF 1

LSVD

LSV Disciplined Value ETF

This fund is part of

US Multi-Factor

+0%

Full LSVD fund page

VS

ETF 2

RECS

Columbia Research Enhanced Core ETF

This fund is part of

US Multi-Factor

+0%

Full RECS fund page

LSV Disciplined Value ETF (LSVD) and Columbia Research Enhanced Core ETF (RECS) belong to the same industry segment: US Multi-Factor. LSVD's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, RECS's top sector exposures are Information Technology, Financials and Consumer Discretionary. LSVD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for RECS. LSVD is up 16.18% year-to-date (YTD) with +$3M in YTD flows. RECS performs worse with 5.92% YTD performance, and +$645M in YTD flows. Run a side-by-side ETF comparison of LSVD 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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LSVD vs RECS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSVD RECS	+3.66%+1.19%	+16.85%+10.13%	+16.18%+5.92%	+40.17%+23.29%	n/a+76.06%	n/a+95.91%
Flows	LSVD RECS	-$92K+$112M	+$960K+$356M	+$3M+$645M	+$507M+$2.04B	-+$4.48B	-+$4.65B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSVD RECS	+15.75%+14.03%	+13.22%+12.04%	n/a+14.58%	n/a+16.63%
Max drawdown	LSVD RECS	-4.43%-3.45%	-8.09%-8.79%	n/a-18.49%	n/a-22.06%
Max drawdown duration	LSVD RECS	15d14d	63d66d	n/a126d	n/a573d

Trading data

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	LSVD	RECS
Last sale 6/18/2026 at 1:30 PM	$34.56	$43.25
Previous close 06/18/2026	$34.26	$43.05
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LSVD

is actively managed and doesn’t replicate an index

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	LSVD	RECS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LSVD	RECS
Last price	$34.56	$43.25
1D performance	+0.86%	+0.46%
AuM	$639.72 M	$5.72 B
E/R	0.4%	0.15%

Characteristics

	LSVD	RECS
Management strategy	Active	Passive
Provider	LSV Asset Management	Columbia Threadneedle Investments
Benchmark	-	Beta Advantage Research Enhanced U.S. Equity Index
N° of holdings	119	330
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	September 25, 2019
ESG	No	No

More LSVD data on Trackinsight

More RECS data on Trackinsight

Exposure

Countries

LSVD

USA

94.19%

Other

5.81%

RECS

USA

92.51%

Other

7.49%

Sectors

LSVD

Information Techn.

33.39%

Communication Ser.

15%

Financials

11.61%

Consumer Discreti.

11.18%

Health Care

10.79%

Other

18.03%

RECS

Information Techn.

31.84%

Financials

11.48%

Consumer Discreti.

10.59%

Health Care

9.2%

Communication Ser.

8.52%

Industrials

7.64%

Other

20.73%

Diversification

LSVD

Total weight of top 15 holdings out of 15

40.5%

RECS

Total weight of top 15 holdings out of 15

45.49%

Top 15 holdings

Data as of April 30, 2026

LSVD

NVIDIA

6.96%

APPLE

4.64%

AMAZON.COM INC

4.32%

ALPHABET INC-CL

4.18%

ALPHABET INC-CL

3.57%

MICROSOFT-T

3.09%

META PLATFORMS

2.62%

JPMORGAN CHASE

1.64%

APPLIED MATERIAL

1.63%

WESTERN DIGITAL

1.47%

CISCO-T

1.45%

MICRON TECHNOLOGY

1.37%

MERCK & CO INC

1.31%

QUALCOMM

1.16%

DELL TECHNOLOGIES INC

1.09%

RECS

NVIDIA

9.81%

APPLE

8.26%

MICROSOFT-T

6.55%

ALPHABET INC-CL

3.13%

META PLATFORMS

2.68%

PROCTERGAMBLE

2.24%

ALPHABET INC-CL

1.78%

EXXON

1.77%

WELLS FARGO

1.62%

BOOKING HOLDINGS

1.58%

CITIGROUP

1.44%

MORGAN STANLEY

1.35%

PFIZER

1.17%

ADVANCED MICRO DEVICES

1.13%

UNION PACIFIC U

0.98%

Frequently asked questions about LSVD and RECS

How have the LSVD and RECS ETFs performed in 2026?

As of June 19, 2026, LSVD is up 16.18% year-to-date (YTD), while RECS has returned 5.92%. That puts LSVD better performer ahead so far this year.

Which ETF is attracting more investor money: LSVD or RECS?

Year-to-date, the LSVD ETF saw +$3M in flows, compared to +$645M for RECS.

Which ETF is more volatile: LSVD or RECS?

Over the past year, LSVD had a volatility of 13.22%, while RECS experienced 12.04%.

Which ETF is bigger: LSVD or RECS?

As of June 19, 2026, LSVD holds $639.72 M in assets under management (AUM), while RECS manages $5.72 B.

What sectors do the LSVD and RECS ETFs invest in?

LSVD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.

LSVDvsRECSETF Comparison

LSV Disciplined Value ETF

Columbia Research Enhanced Core ETF

LSVD vs RECS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LSVD and RECS ETFs performed in 2026?

As of June 19, 2026, LSVD is up 16.18% year-to-date (YTD), while RECS has returned 5.92%. That puts LSVD better performer ahead so far this year.

Which ETF is attracting more investor money: LSVD or RECS?

Year-to-date, the LSVD ETF saw +$3M in flows, compared to +$645M for RECS.

Which ETF is more volatile: LSVD or RECS?

Over the past year, LSVD had a volatility of 13.22%, while RECS experienced 12.04%.

Which ETF is bigger: LSVD or RECS?

As of June 19, 2026, LSVD holds $639.72 M in assets under management (AUM), while RECS manages $5.72 B.

What sectors do the LSVD and RECS ETFs invest in?

LSVD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the LSVD ETF and RECS ETF?

LSVD top holdings include NVIDIA, APPLE and AMAZON.COM INC. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LSVD or RECS?

LSVD holds 121 securities with 40.5% of its assets in the top 15. RECS has 335 securities and a top 15 weight of 45.49%.

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