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RECSvsAPUEETF Comparison

ETF 1
RECS

Columbia Research Enhanced Core ETF

This fund is part of
US Multi-Factor
-1.2%
Full RECS fund page
VS
ETF 2
APUE

ActivePassive U.S. Equity ETF

This fund is part of
US Multi-Factor
-1.2%
Full APUE fund page

Columbia Research Enhanced Core ETF (RECS) and ActivePassive U.S. Equity ETF (APUE) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. RECS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.31% for APUE. RECS is down -1.84% year-to-date (YTD) with +$282M in YTD flows. APUE performs worse with -2.02% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of RECS and APUE 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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RECS vs APUE performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 M150 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RECS
APUE
-2.94%-2.55%
-2.73%-1.93%
-1.84%-2.02%
+22.98%+21.14%
+82.47%n/a
+95.09%n/a
Flows
RECS
APUE
+$174M+$31M
+$487M+$90M
+$282M+$84M
+$2.28B+$231M
+$4.23B-
+$4.20B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RECS
APUE
+11.63%+11.92%
+17.97%+18.10%
+14.48%n/a
+16.55%n/a
Max drawdown
RECS
APUE
-3.61%-4.52%
-13.84%-13.59%
-18.49%n/a
-22.06%n/a
Max drawdown duration
RECS
APUE
30d31d
45d45d
126dn/a
573dn/a
Trading data

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RECS
APUE
Last sale
3/12/2026 at 1:30 PM
$39.47
$40.75
Previous close
03/12/2026
$40.10
$41.41
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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APUE
is actively managed and doesn’t replicate an index

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RECS
APUE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
RECS
APUE
Last price
$39.47
$40.75
1D performance
-1.57%
-1.59%
AuM$4.95 B$2.20 B
E/R0.15%0.31%
Characteristics
RECS
APUE
Management strategyPassiveActive
ProviderColumbia Threadneedle InvestmentsEnvestnet Asset Management
BenchmarkBeta Advantage Research Enhanced U.S. Equity Index-
N° of holdings3312239
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 25, 2019May 3, 2023
ESGNoNo
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Exposure

Countries

RECS
USA
92.84%
Other
7.16%
APUE
USA
95.03%
Other
4.97%

Sectors

RECS
Information Techn.
30.72%
Financials
12.37%
Consumer Discreti.
10.75%
Health Care
9.85%
Communication Ser.
8.77%
Industrials
7.57%
Other
19.97%
APUE
Information Techn.
34.07%
Financials
10.72%
Consumer Discreti.
10.71%
Communication Ser.
10%
Industrials
9.4%
Health Care
9.16%
Other
15.93%
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Diversification

RECS

Total weight of top 15 holdings out of 15

45.28%
APUE

Total weight of top 15 holdings out of 15

39.55%

Top 15 holdings

Data as of January 31, 2026
RECS
NVIDIA
8.70%
APPLE
8.24%
MICROSOFT-T
6.75%
ALPHABET INC-CL
3.09%
META PLATFORMS
2.88%
PROCTERGAMBLE
2.33%
WELLS FARGO
1.88%
BOOKING HOLDINGS
1.82%
ALPHABET INC-CL
1.81%
EXXON
1.72%
MORGAN STANLEY
1.34%
CITIGROUP
1.34%
PFIZER
1.18%
CHARLES SCHWAB
1.15%
S&P GLOBAL INC
1.05%
APUE
NVIDIA
6.57%
APPLE
5.68%
MICROSOFT-T
5.50%
AMAZON.COM INC
3.48%
ALPHABET INC-CL
3.18%
ALPHABET INC-CL
2.48%
BROADCOM LIMITED
2.36%
META PLATFORMS
2.16%
TESLA
1.79%
LILLY
1.34%
JPMORGAN CHASE
1.30%
JOHNSON&JOHNSON
1.01%
EXXON
0.97%
WALMART INC
0.87%
MICRON TECHNOLOGY
0.85%
Frequently asked questions about RECS and APUE

How have the RECS and APUE ETFs performed in 2026?

As of March 11, 2026, RECS is down -1.84% year-to-date (YTD), while APUE has lost -2.02%. That puts RECS better performer ahead so far this year.

Which ETF is attracting more investor money: RECS or APUE?

Year-to-date, the RECS ETF saw +$282M in flows, compared to +$84M for APUE.

Which ETF is more volatile: RECS or APUE?

Over the past year, RECS had a volatility of 17.97%, while APUE experienced 18.1%.

Which ETF is bigger: RECS or APUE?

As of March 11, 2026, RECS holds $4.95 B in assets under management (AUM), while APUE manages $2.20 B.

What sectors do the RECS and APUE ETFs invest in?

RECS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, APUE focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the RECS ETF and APUE ETF?

RECS top holdings include NVIDIA, APPLE and MICROSOFT-T. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RECS or APUE?

RECS holds 336 securities with 45.28% of its assets in the top 15. APUE has 2313 securities and a top 15 weight of 39.55%.

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