RECSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with RECS, 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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RECS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS ETF 2 | +3.23%– | +5.07%– | +8.23%– | +17.54%– | +71.97%– | +86.74%– |
| Flows | RECS ETF 2 | +$56M– | +$206M– | +$701M– | +$2.01B– | +$4.50B– | +$4.70B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS ETF 2 | +10.73%– | +12.05%– | +14.57%– | +16.57%– |
| Max drawdown | RECS ETF 2 | -3.45%– | -8.79%– | -18.49%– | -22.06%– |
| Max drawdown duration | RECS ETF 2 | 34d– | 66d– | 126d– | 573d– |
Trading data
RECS | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $44.52 | – |
| Previous close 07/27/2026 | $44.16 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RECS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
RECS | ETF 2 | |
|---|---|---|
| Last price | $44.52 | – |
| 1D performance | +0.82% | – |
| AuM | $5.92 B | – |
| E/R | 0.15% | – |
Characteristics
RECS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Columbia Threadneedle Investments | – |
| Benchmark | Beta Advantage Research Enhanced U.S. Equity Index | – |
| N° of holdings | 444 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
RECS
USA
98.76%
Other
1.24%
ETF 2
Sectors
RECS
Technology
43.15%
Finance
13.39%
Industrials
8.19%
Consumer Non-Cycl.
8.07%
Healthcare
7.88%
Other
19.31%
ETF 2
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Diversification
RECS
Total weight of top 15 holdings out of 15
45.71%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
RECS
NVIDIA Corp.
11.49%
Apple, Inc.
10.88%
Meta Platforms, Inc.
5.44%
Micron Technology, Inc.
2.82%
Mastercard, Inc.
2.23%
Bank of America Corp.
1.94%
The TJX Cos., Inc.
1.56%
Altria Group, Inc.
1.33%
Chevron Corp.
1.29%
Citigroup, Inc.
1.21%
Cisco Systems, Inc.
1.15%
Applied Materials, Inc.
1.13%
Lam Research Corp.
1.10%
CVS Health Corp.
1.09%
Starbucks Corp.
1.05%
ETF 2
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