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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS ETF 2 | +1.71%– | +9.68%– | +6.07%– | +22.36%– | +77.41%– | +91.35%– |
| Flows | RECS ETF 2 | +$123M– | +$358M– | +$640M– | +$2.08B– | +$4.46B– | +$4.64B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS ETF 2 | +13.92%– | +11.98%– | +14.56%– | +16.62%– |
| Max drawdown | RECS ETF 2 | -4.71%– | -8.79%– | -18.49%– | -22.06%– |
| Max drawdown duration | RECS ETF 2 | 21d– | 66d– | 126d– | 573d– |
Trading data
RECS | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $43.27 | – |
| Previous close 06/11/2026 | $43.04 | – |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
RECS | ETF 2 | |
|---|---|---|
| Last price | $43.27 | – |
| 1D performance | +0.53% | – |
| AuM | $5.73 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 | 330 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
RECS
USA
92.51%
Other
7.49%
ETF 2
Sectors
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%
ETF 2
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Diversification
RECS
Total weight of top 15 holdings out of 15
45.49%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
CHEVRON TEXACO
0.98%
ETF 2
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