RECSvsAPUEETF Comparison
VS
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 up 3.01% year-to-date (YTD) with +$500M in YTD flows. APUE performs better with 5.6% YTD performance, and +$110M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RECS vs APUE 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 APUE | +7.92%+12.46% | +1.61%+2.98% | +3.01%+5.60% | +31.71%+32.25% | +78.54%n/a | +90.79%n/a |
| Flows | RECS APUE | +$197M+$19M | +$305M+$101M | +$500M+$110M | +$2.17B+$255M | +$4.38B- | +$4.42B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS APUE | +14.89%+15.22% | +12.37%+12.55% | +14.64%n/a | +16.65%n/a |
| Max drawdown | RECS APUE | -8.79%-8.86% | -8.79%-8.86% | -18.49%n/a | -22.06%n/a |
| Max drawdown duration | RECS APUE | 66d63d | 66d63d | 126dn/a | 573dn/a |
Trading data
RECS | APUE | |
Last sale 4/28/2026 at 3:44 PM | $42.02 | $43.61 |
| Previous close 04/27/2026 | $42.24 | $43.96 |
| 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
Create an account to view replication metrics
Join for free
APUE
is actively managed and doesn’t replicate an indexRECS | APUE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 3:44 PM
Live
Closed
RECS | APUE | |
|---|---|---|
| Last price | $42.02 | $43.61 |
| 1D performance | -0.52% | -0.80% |
| AuM | $5.42 B | $2.40 B |
| E/R | 0.15% | 0.31% |
Characteristics
RECS | APUE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Columbia Threadneedle Investments | Envestnet Asset Management |
| Benchmark | Beta Advantage Research Enhanced U.S. Equity Index | - |
| N° of holdings | 332 | 2230 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | May 3, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
RECS
USA
92.75%
Other
7.25%
APUE
USA
94.92%
Other
5.08%
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%
APUE
Information Techn.
32.31%
Financials
10.82%
Consumer Discreti.
10.4%
Industrials
9.52%
Communication Ser.
9.42%
Health Care
9.42%
Other
18.12%
Advertisement
Diversification
RECS
Total weight of top 15 holdings out of 15
44.33%
APUE
Total weight of top 15 holdings out of 15
37.81%
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%
APUE
NVIDIA
6.35%
APPLE
6.02%
MICROSOFT-T
4.46%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.31%
ALPHABET INC-CL
2.21%
META PLATFORMS
1.91%
TESLA
1.67%
JPMORGAN CHASE
1.34%
EXXON
1.31%
LILLY
1.27%
JOHNSON&JOHNSON
1.14%
WALMART INC
1.01%
BERKSHIRE HATHWAY
0.83%
Frequently asked questions about RECS and APUE
How have the RECS and APUE ETFs performed in 2026?
As of April 24, 2026, RECS is up 3.01% year-to-date (YTD), while APUE has returned 5.6%. That puts APUE better performer ahead so far this year.
Which ETF is attracting more investor money: RECS or APUE?
Year-to-date, the RECS ETF saw +$500M in flows, compared to +$110M for APUE.
Which ETF is more volatile: RECS or APUE?
Over the past year, RECS had a volatility of 12.37%, while APUE experienced 12.55%.
Which ETF is bigger: RECS or APUE?
As of April 24, 2026, RECS holds $5.42 B in assets under management (AUM), while APUE manages $2.40 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 338 securities with 44.33% of its assets in the top 15. APUE has 2309 securities and a top 15 weight of 37.81%.
Advertisement
Advertisement
