RECSvsAVLCETF Comparison
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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: Technology, Finance and Industrials. Both RECS and AVLC have the same Total Expense Ratio (TER) of 0.15%. RECS is up 8.23% year-to-date (YTD) with +$701M in YTD flows. AVLC performs better with 13.32% YTD performance, and +$361M 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.
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RECS vs AVLC 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 AVLC | +3.23%-0.76% | +5.07%+4.66% | +8.23%+13.32% | +17.54%+22.08% | +71.97%n/a | +86.74%n/a |
| Flows | RECS AVLC | +$56M+$54M | +$206M+$154M | +$701M+$361M | +$2.01B+$498M | +$4.50B- | +$4.70B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS AVLC | +10.73%+13.17% | +12.05%+13.14% | +14.57%n/a | +16.57%n/a |
| Max drawdown | RECS AVLC | -3.45%-4.15% | -8.79%-8.01% | -18.49%n/a | -22.06%n/a |
| Max drawdown duration | RECS AVLC | 34d10d | 66d47d | 126dn/a | 573dn/a |
Trading data
RECS | AVLC | |
Last sale 7/28/2026 at 1:30 PM | $44.52 | $88.61 |
| Previous close 07/27/2026 | $44.16 | $88.66 |
| 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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AVLC
is actively managed and doesn’t replicate an indexRECS | AVLC | |
|---|---|---|
| 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 | AVLC | |
|---|---|---|
| Last price | $44.52 | $88.61 |
| 1D performance | +0.82% | -0.06% |
| AuM | $5.92 B | $1.36 B |
| E/R | 0.15% | 0.15% |
Characteristics
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 | 444 | 879 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
RECS
USA
98.76%
Other
1.24%
AVLC
USA
95.98%
Other
4.02%
Sectors
RECS
Technology
43.15%
Finance
13.39%
Industrials
8.19%
Consumer Non-Cycl.
8.07%
Healthcare
7.88%
Other
19.31%
AVLC
Technology
38.73%
Finance
13.86%
Industrials
10.66%
Consumer Non-Cycl.
9.07%
Healthcare
7.43%
Other
20.26%
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Diversification
RECS
Total weight of top 15 holdings out of 15
45.71%
AVLC
Total weight of top 15 holdings out of 15
33.33%
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%
AVLC
Apple, Inc.
5.02%
NVIDIA Corp.
4.97%
Amazon.com, Inc.
3.49%
Microsoft Corp.
3.43%
Micron Technology, Inc.
2.72%
Alphabet, Inc.
1.97%
Meta Platforms, Inc.
1.90%
Broadcom Inc.
1.83%
Alphabet, Inc.
1.53%
JPMorgan Chase & Co.
1.24%
Lam Research Corp.
1.19%
Applied Materials, Inc.
1.05%
Caterpillar, Inc.
1.00%
Eli Lilly & Co.
0.99%
US30233Q1085
0.99%
Frequently asked questions about RECS and AVLC
How have the RECS and AVLC ETFs performed in 2026?
As of July 24, 2026, RECS is up 8.23% year-to-date (YTD), while AVLC has returned 13.32%. 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 +$701M in flows, compared to +$361M for AVLC.
Which ETF is more volatile: RECS or AVLC?
Over the past year, RECS had a volatility of 12.05%, while AVLC experienced 13.14%.
Which ETF is bigger: RECS or AVLC?
As of July 24, 2026, RECS holds $5.92 B in assets under management (AUM), while AVLC manages $1.36 B.
What sectors do the RECS and AVLC ETFs invest in?
RECS leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVLC focuses on Technology, Finance and Industrials.
What are the top holdings of the RECS ETF and AVLC ETF?
RECS top holdings include NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc.. AVLC holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: RECS or AVLC?
RECS holds 454 securities with 45.71% of its assets in the top 15. AVLC has 898 securities and a top 15 weight of 33.33%.
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