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: Information Technology, Financials and Consumer Discretionary. Both RECS and AVLC have the same Total Expense Ratio (TER) of 0.15%. RECS is up 3.01% year-to-date (YTD) with +$500M in YTD flows. AVLC performs better with 8.15% YTD performance, and +$206M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS AVLC | +7.92%+8.84% | +1.61%+5.00% | +3.01%+8.15% | +31.71%+36.41% | +78.54%n/a | +90.79%n/a |
| Flows | RECS AVLC | +$197M+$68M | +$305M+$116M | +$500M+$206M | +$2.17B+$381M | +$4.38B- | +$4.42B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS AVLC | +14.89%+15.38% | +12.37%+12.97% | +14.64%n/a | +16.65%n/a |
| Max drawdown | RECS AVLC | -8.79%-8.01% | -8.79%-8.01% | -18.49%n/a | -22.06%n/a |
| Max drawdown duration | RECS AVLC | 66d47d | 66d47d | 126dn/a | 573dn/a |
Trading data
RECS | AVLC | |
Last sale 4/28/2026 at 3:44 PM | $42.02 | $84.94 |
| Previous close 04/27/2026 | $42.24 | $84.82 |
| 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
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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 4/28/2026 at 3:44 PM
Live
Closed
RECS | AVLC | |
|---|---|---|
| Last price | $42.02 | $84.94 |
| 1D performance | -0.52% | +0.14% |
| AuM | $5.42 B | $1.16 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 | 332 | 692 |
| 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
92.75%
Other
7.25%
AVLC
USA
93.3%
Other
6.7%
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%
AVLC
Information Techn.
27.56%
Financials
12.31%
Consumer Discreti.
10.91%
Industrials
10.64%
Communication Ser.
9.07%
Health Care
7.95%
Other
21.56%
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Diversification
RECS
Total weight of top 15 holdings out of 15
44.33%
AVLC
Total weight of top 15 holdings out of 15
32.35%
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%
AVLC
APPLE
4.95%
NVIDIA
4.94%
MICROSOFT-T
3.92%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.33%
META PLATFORMS
2.22%
ALPHABET INC-CL
1.83%
BROADCOM LIMITED
1.75%
EXXON
1.32%
JPMORGAN CHASE
1.29%
MICRON TECHNOLOGY
1.00%
CATERPILLAR
0.88%
COSTCO WHOLESALE
0.81%
TESLA
0.80%
MERCK & CO INC
0.79%
Frequently asked questions about RECS and AVLC
How have the RECS and AVLC ETFs performed in 2026?
As of April 24, 2026, RECS is up 3.01% year-to-date (YTD), while AVLC has returned 8.15%. 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 +$500M in flows, compared to +$206M for AVLC.
Which ETF is more volatile: RECS or AVLC?
Over the past year, RECS had a volatility of 12.37%, while AVLC experienced 12.97%.
Which ETF is bigger: RECS or AVLC?
As of April 24, 2026, RECS holds $5.42 B in assets under management (AUM), while AVLC manages $1.16 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: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: RECS or AVLC?
RECS holds 338 securities with 44.33% of its assets in the top 15. AVLC has 716 securities and a top 15 weight of 32.35%.
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