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RECSvsAVLCETF Comparison
Columbia Research Enhanced Core ETF (RECS) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. Both RECS and AVLC have the same Total Expense Ratio (TER) of 0.15%. RECS is down -1.74% year-to-date (YTD) with +$271M in YTD flows. AVLC performs better with 1.49% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of RECS and AVLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RECS vs AVLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS AVLC | -3.18%-2.41% | -2.21%+0.65% | -1.74%+1.49% | +21.89%+25.19% | +81.95%n/a | +97.25%n/a |
| Flows | RECS AVLC | +$166M+$27M | +$486M+$170M | +$271M+$145M | +$2.27B+$427M | +$4.22B- | +$4.19B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS AVLC | +11.67%+12.40% | +18.00%+18.98% | +14.48%n/a | +16.56%n/a |
| Max drawdown | RECS AVLC | -3.59%-3.52% | -13.84%-14.48% | -18.49%n/a | -22.06%n/a |
| Max drawdown duration | RECS AVLC | 29d13d | 45d45d | 126dn/a | 573dn/a |
RECS | AVLC | |
Last sale 3/12/2026 at 1:30 PM | $39.47 | $78.26 |
| Previous close 03/11/2026 | $40.10 | $79.58 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RECS | AVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RECS | AVLC | |
|---|---|---|
| Last price | $39.47 | $78.26 |
| 1D performance | -1.57% | -1.66% |
| AuM | $4.95 B | $1.03 B |
| E/R | 0.15% | 0.15% |
RECS | AVLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Columbia Threadneedle Investments | American Century Investments |
| Benchmark | Beta Advantage Research Enhanced U.S. Equity Index | - |
| N° of holdings | 331 | 704 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | September 28, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RECS and AVLC ETFs performed in 2026?
As of March 10, 2026, RECS is down -1.74% year-to-date (YTD), while AVLC has returned 1.49%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: RECS or AVLC?
Year-to-date, the RECS ETF saw +$271M in flows, compared to +$145M for AVLC.
Which ETF is more volatile: RECS or AVLC?
Over the past year, RECS had a volatility of 18%, while AVLC experienced 18.98%.
Which ETF is bigger: RECS or AVLC?
As of March 10, 2026, RECS holds $4.95 B in assets under management (AUM), while AVLC manages $1.03 B.
What sectors do the RECS and AVLC ETFs invest in?
RECS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, AVLC focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the RECS ETF and AVLC ETF?
RECS top holdings include NVIDIA, APPLE and MICROSOFT-T. AVLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RECS or AVLC?
RECS holds 336 securities with 45.28% of its assets in the top 15. AVLC has 728 securities and a top 15 weight of 34.48%.
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