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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS ETF 2 | +7.92%– | +1.61%– | +3.01%– | +31.71%– | +78.54%– | +90.79%– |
| Flows | RECS ETF 2 | +$197M– | +$305M– | +$500M– | +$2.17B– | +$4.38B– | +$4.42B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS ETF 2 | +14.89%– | +12.37%– | +14.64%– | +16.65%– |
| Max drawdown | RECS ETF 2 | -8.79%– | -8.79%– | -18.49%– | -22.06%– |
| Max drawdown duration | RECS ETF 2 | 66d– | 66d– | 126d– | 573d– |
Trading data
RECS | ETF 2 | |
Last sale 4/28/2026 at 3:37 PM | $42.02 | – |
| Previous close 04/27/2026 | $42.24 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 | ||
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Main metrics
Last update 4/28/2026 at 3:37 PM
Live
Closed
RECS | ETF 2 | |
|---|---|---|
| Last price | $42.02 | – |
| 1D performance | -0.52% | – |
| AuM | $5.42 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 | 332 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
RECS
USA
92.75%
Other
7.25%
ETF 2
Sectors
RECS
Information Techn.
30%
Financials
11.82%
Consumer Discreti.
10.81%
Health Care
10.21%
Communication Ser.
7.97%
Industrials
7.74%
Other
21.45%
ETF 2
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Diversification
RECS
Total weight of top 15 holdings out of 15
44.33%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
RECS
NVIDIA
8.52%
APPLE
8.48%
MICROSOFT-T
6.18%
ALPHABET INC-CL
2.79%
META PLATFORMS
2.45%
PROCTERGAMBLE
2.36%
EXXON
2.19%
ALPHABET INC-CL
1.77%
WELLS FARGO
1.73%
BOOKING HOLDINGS
1.63%
CITIGROUP
1.37%
PFIZER
1.33%
MORGAN STANLEY
1.27%
CHEVRON TEXACO
1.18%
CHARLES SCHWAB
1.08%
ETF 2
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