NPFEvsRECSETF Comparison
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NPF Core Equity ETF (NPFE) and Columbia Research Enhanced Core ETF (RECS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NPFE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for RECS. Run a side-by-side ETF comparison of NPFE 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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NPFE vs RECS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NPFE RECS | +2.69%+1.30% | +3.16%+1.68% | n/a+11.16% | n/a+15.54% | n/a+83.14% | n/a+89.10% |
| Flows | NPFE RECS | -$1M+$118M | -$7M+$134M | -+$810M | -+$1.48B | -+$4.63B | -+$4.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFE RECS | +11.91%+9.79% | n/a+11.80% | n/a+14.48% | n/a+16.50% |
| Max drawdown | NPFE RECS | -4.21%-2.34% | n/a-8.79% | n/a-18.49% | n/a-22.06% |
| Max drawdown duration | NPFE RECS | 68d32d | n/a66d | n/a126d | n/a573d |
Trading data
NPFE | RECS | |
Last sale 10/16/2026 at 1:30 PM | $45.37 | |
| Previous close 10/15/2026 | $45.75 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NPFE
is actively managed and doesn’t replicate an indexNPFE | 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 10/16/2026 at 1:30 PM
Live
Closed
NPFE | RECS | |
|---|---|---|
| Last price | – | $45.37 |
| 1D performance | – | -0.83% |
| AuM | $658.23 M | $6.19 B |
| E/R | 0.4% | 0.15% |
Characteristics
NPFE | RECS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NPF Invest | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 326 | 442 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
NPFE
USA
91.57%
Other
8.43%
RECS
USA
99.03%
Other
0.97%
Sectors
NPFE
Technology
37.92%
Finance
14.03%
Healthcare
12.8%
Industrials
10.66%
Non-Energy Materi.
10.58%
Other
14%
RECS
Technology
42.07%
Finance
13.61%
Healthcare
8.43%
Consumer Non-Cycl.
7.65%
Industrials
7.58%
Other
20.65%
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Diversification
NPFE
Total weight of top 15 holdings out of 15
61.47%
RECS
Total weight of top 15 holdings out of 15
45.68%
Top 15 holdings
Data as of August 31, 2026
NPFE
Microsoft Corp.
10.59%
Alphabet, Inc.
5.10%
Amazon.com, Inc.
4.32%
Ball Corp.
4.03%
Applied Materials, Inc.
3.87%
Danaher Corp.
3.80%
NVIDIA Corp.
3.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.68%
Visa, Inc.
3.67%
Allison Transmission Holdings, Inc.
3.65%
Berkshire Hathaway, Inc.
3.35%
Merck & Co., Inc.
3.20%
Verisk Analytics, Inc.
2.93%
Moody's Corp.
2.90%
Union Pacific Corp.
2.69%
RECS
NVIDIA Corp.
12.44%
Apple, Inc.
11.24%
Meta Platforms, Inc.
5.16%
Mastercard, Inc.
2.44%
Micron Technology, Inc.
2.17%
Bank of America Corp.
1.98%
Chevron Corp.
1.48%
The TJX Cos., Inc.
1.31%
Altria Group, Inc.
1.19%
Bristol Myers Squibb Co.
1.14%
Citigroup, Inc.
1.09%
Starbucks Corp.
1.05%
Cisco Systems, Inc.
1.04%
Palantir Technologies, Inc.
1.02%
CVS Health Corp.
0.93%
Frequently asked questions about NPFE and RECS
Which ETF is bigger: NPFE or RECS?
As of October 16, 2026, NPFE holds $658.23 M in assets under management (AUM), while RECS manages $6.19 B.
What sectors do the NPFE and RECS ETFs invest in?
NPFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RECS focuses on Technology, Finance and Healthcare.
What are the top holdings of the NPFE ETF and RECS ETF?
NPFE top holdings include Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc.. RECS holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: NPFE or RECS?
NPFE holds 327 securities with 61.47% of its assets in the top 15. RECS has 450 securities and a top 15 weight of 45.68%.
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