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RECSvsAPUEETF Comparison

ETF 1

RECS

Columbia Research Enhanced Core ETF

This fund is part of

US Multi-Factor

+0.58%

Full RECS fund page

VS

ETF 2

APUE

ActivePassive U.S. Equity ETF

This fund is part of

US Multi-Factor

+0.58%

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. RECS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, APUE's top sector exposures are Information Technology, Consumer Discretionary and Financials. RECS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.31% for APUE. RECS is up 6.07% year-to-date (YTD) with +$640M in YTD flows. APUE performs better with 9.65% YTD performance, and +$128M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RECS APUE	+1.71%+1.09%	+9.68%+11.91%	+6.07%+9.65%	+22.36%+25.72%	+77.41%+77.15%	+91.35%n/a
Flows	RECS APUE	+$123M+$13M	+$358M+$43M	+$640M+$128M	+$2.08B+$177M	+$4.46B+$1.58B	+$4.64B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RECS APUE	+13.92%+15.18%	+11.98%+12.48%	+14.56%+14.99%	+16.62%n/a
Max drawdown	RECS APUE	-4.71%-5.23%	-8.79%-8.86%	-18.49%-18.92%	-22.06%n/a
Max drawdown duration	RECS APUE	21d21d	66d63d	126d127d	573dn/a

Trading data

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	RECS	APUE
Last sale 6/12/2026 at 1:30 PM	$43.27	$45.66
Previous close 06/11/2026	$43.04	$45.37
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	RECS	APUE
Last price	$43.27	$45.66
1D performance	+0.53%	+0.64%
AuM	$5.73 B	$2.51 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	330	2241
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2019	May 3, 2023
ESG	No	No

More RECS data on Trackinsight

More APUE data on Trackinsight

Exposure

Countries

RECS

USA

92.51%

Other

7.49%

APUE

USA

95.35%

Other

4.65%

Sectors

RECS

Information Techn.

31.84%

Financials

11.48%

Consumer Discreti.

10.59%

Health Care

9.2%

Communication Ser.

8.52%

Industrials

7.64%

Other

20.73%

APUE

Information Techn.

34.88%

Consumer Discreti.

10.69%

Financials

10.39%

Communication Ser.

9.93%

Industrials

9.15%

Health Care

8.23%

Other

16.74%

Diversification

RECS

Total weight of top 15 holdings out of 15

45.49%

APUE

Total weight of top 15 holdings out of 15

39.96%

Top 15 holdings

Data as of April 30, 2026

RECS

NVIDIA

9.81%

APPLE

8.26%

MICROSOFT-T

6.55%

ALPHABET INC-CL

3.13%

META PLATFORMS

2.68%

PROCTERGAMBLE

2.24%

ALPHABET INC-CL

1.78%

EXXON

1.77%

WELLS FARGO

1.62%

BOOKING HOLDINGS

1.58%

CITIGROUP

1.44%

MORGAN STANLEY

1.35%

PFIZER

1.17%

ADVANCED MICRO DEVICES

1.13%

CHEVRON TEXACO

0.98%

APUE

NVIDIA

7.39%

APPLE

5.78%

MICROSOFT-T

4.67%

AMAZON.COM INC

3.70%

ALPHABET INC-CL

3.13%

BROADCOM LIMITED

2.93%

ALPHABET INC-CL

2.49%

META PLATFORMS

2.17%

TESLA

1.58%

JPMORGAN CHASE

1.30%

LILLY

1.09%

EXXON

0.98%

JOHNSON&JOHNSON

0.93%

MICRON TECHNOLOGY

0.91%

WALMART INC

0.91%

Frequently asked questions about RECS and APUE

How have the RECS and APUE ETFs performed in 2026?

As of June 12, 2026, RECS is up 6.07% year-to-date (YTD), while APUE has returned 9.65%. 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 +$640M in flows, compared to +$128M for APUE.

Which ETF is more volatile: RECS or APUE?

Over the past year, RECS had a volatility of 11.98%, while APUE experienced 12.48%.

Which ETF is bigger: RECS or APUE?

As of June 12, 2026, RECS holds $5.73 B in assets under management (AUM), while APUE manages $2.51 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, Consumer Discretionary and Financials.

RECSvsAPUEETF Comparison

Columbia Research Enhanced Core ETF

ActivePassive U.S. Equity ETF

RECS vs APUE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RECS and APUE ETFs performed in 2026?

As of June 12, 2026, RECS is up 6.07% year-to-date (YTD), while APUE has returned 9.65%. 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 +$640M in flows, compared to +$128M for APUE.

Which ETF is more volatile: RECS or APUE?

Over the past year, RECS had a volatility of 11.98%, while APUE experienced 12.48%.

Which ETF is bigger: RECS or APUE?

As of June 12, 2026, RECS holds $5.73 B in assets under management (AUM), while APUE manages $2.51 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, Consumer Discretionary and Financials.

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 335 securities with 45.49% of its assets in the top 15. APUE has 2313 securities and a top 15 weight of 39.96%.

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