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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS ETF 2 | -0.51%– | +5.80%– | +9.96%– | +15.94%– | +78.06%– | +87.68%– |
| Flows | RECS ETF 2 | -$12M– | +$44M– | +$675M– | +$1.63B– | +$4.49B– | +$4.67B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS ETF 2 | +10.50%– | +12.01%– | +14.56%– | +16.59%– |
| Max drawdown | RECS ETF 2 | -2.96%– | -8.79%– | -18.49%– | -22.06%– |
| Max drawdown duration | RECS ETF 2 | 23d– | 66d– | 126d– | 573d– |
Trading data
RECS | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $45.22 | – |
| Previous close 09/10/2026 | $44.91 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
RECS | ETF 2 | |
|---|---|---|
| Last price | $45.22 | – |
| 1D performance | +0.69% | – |
| AuM | $5.99 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 | 442 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
RECS
USA
99.05%
Other
0.95%
ETF 2
Sectors
RECS
Technology
41.49%
Finance
13.66%
Healthcare
8.46%
Consumer Non-Cycl.
7.77%
Industrials
7.76%
Other
20.86%
ETF 2
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Diversification
RECS
Total weight of top 15 holdings out of 15
45.24%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
RECS
NVIDIA Corp.
12.00%
Apple, Inc.
11.28%
Meta Platforms, Inc.
4.90%
Mastercard, Inc.
2.40%
Micron Technology, Inc.
2.29%
Bank of America Corp.
2.03%
Chevron Corp.
1.55%
The TJX Cos., Inc.
1.40%
Altria Group, Inc.
1.20%
Bristol Myers Squibb Co.
1.13%
Citigroup, Inc.
1.08%
Cisco Systems, Inc.
1.03%
Starbucks Corp.
1.03%
Palantir Technologies, Inc.
0.97%
CVS Health Corp.
0.95%
ETF 2
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