RECSvsAPUEETF Comparison
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Columbia Research Enhanced Core ETF (RECS) and ActivePassive U.S. Equity ETF (APUE) belong to the same industry segment: US Multi-Factor. RECS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, APUE's top sector exposures are Technology, Finance and Healthcare. RECS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.31% for APUE. RECS is up 8.23% year-to-date (YTD) with +$701M in YTD flows. APUE performs better with 9.77% YTD performance, and +$9M 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
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS APUE | +3.23%-0.38% | +5.07%+3.95% | +8.23%+9.77% | +17.54%+18.76% | +71.97%+69.37% | +86.74%n/a |
| Flows | RECS APUE | +$56M-$123M | +$206M-$101M | +$701M+$9M | +$2.01B+$52M | +$4.50B+$1.45B | +$4.70B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS APUE | +10.73%+12.77% | +12.05%+12.73% | +14.57%+15.06% | +16.57%n/a |
| Max drawdown | RECS APUE | -3.45%-4.17% | -8.79%-8.86% | -18.49%-18.92% | -22.06%n/a |
| Max drawdown duration | RECS APUE | 34d37d | 66d63d | 126d127d | 573dn/a |
Trading data
RECS | APUE | |
Last sale 7/28/2026 at 1:30 PM | $44.52 | $45.78 |
| Previous close 07/27/2026 | $44.16 | $45.66 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
RECS | APUE | |
|---|---|---|
| Last price | $44.52 | $45.78 |
| 1D performance | +0.82% | +0.26% |
| AuM | $5.92 B | $2.39 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 | 444 | 2467 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | May 3, 2023 |
| ESG | No | No |
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Exposure
Countries
RECS
USA
98.76%
Other
1.24%
APUE
USA
96.62%
Other
3.38%
Sectors
RECS
Technology
43.15%
Finance
13.39%
Industrials
8.19%
Consumer Non-Cycl.
8.07%
Healthcare
7.88%
Other
19.31%
APUE
Technology
42.13%
Finance
14.46%
Healthcare
9.07%
Consumer Non-Cycl.
8.92%
Industrials
8.49%
Other
16.94%
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Diversification
RECS
Total weight of top 15 holdings out of 15
45.71%
APUE
Total weight of top 15 holdings out of 15
38.19%
Top 15 holdings
Data as of June 30, 2026
RECS
NVIDIA Corp.
11.49%
Apple, Inc.
10.88%
Meta Platforms, Inc.
5.44%
Micron Technology, Inc.
2.82%
Mastercard, Inc.
2.23%
Bank of America Corp.
1.94%
The TJX Cos., Inc.
1.56%
Altria Group, Inc.
1.33%
Chevron Corp.
1.29%
Citigroup, Inc.
1.21%
Cisco Systems, Inc.
1.15%
Applied Materials, Inc.
1.13%
Lam Research Corp.
1.10%
CVS Health Corp.
1.09%
Starbucks Corp.
1.05%
APUE
NVIDIA Corp.
6.35%
Apple, Inc.
5.98%
Microsoft Corp.
4.01%
Amazon.com, Inc.
3.23%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.28%
Micron Technology, Inc.
1.85%
Meta Platforms, Inc.
1.72%
Tesla, Inc.
1.54%
Eli Lilly & Co.
1.48%
JPMorgan Chase & Co.
1.26%
Advanced Micro Devices, Inc.
1.22%
Johnson & Johnson
0.99%
Berkshire Hathaway, Inc.
0.92%
Frequently asked questions about RECS and APUE
How have the RECS and APUE ETFs performed in 2026?
As of July 24, 2026, RECS is up 8.23% year-to-date (YTD), while APUE has returned 9.77%. 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 +$701M in flows, compared to +$9M for APUE.
Which ETF is more volatile: RECS or APUE?
Over the past year, RECS had a volatility of 12.05%, while APUE experienced 12.73%.
Which ETF is bigger: RECS or APUE?
As of July 24, 2026, RECS holds $5.92 B in assets under management (AUM), while APUE manages $2.39 B.
What sectors do the RECS and APUE ETFs invest in?
RECS leans toward sectors like Technology, Finance and Industrials. Meanwhile, APUE focuses on Technology, Finance and Healthcare.
What are the top holdings of the RECS ETF and APUE ETF?
RECS top holdings include NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc.. APUE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RECS or APUE?
RECS holds 454 securities with 45.71% of its assets in the top 15. APUE has 2518 securities and a top 15 weight of 38.19%.
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