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 6.07% year-to-date (YTD) with +$640M in YTD flows. AVLC performs better with 13.63% YTD performance, and +$255M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS AVLC | +1.71%+2.10% | +9.68%+13.83% | +6.07%+13.63% | +22.36%+29.87% | +77.41%n/a | +91.35%n/a |
| Flows | RECS AVLC | +$123M+$34M | +$358M+$107M | +$640M+$255M | +$2.08B+$406M | +$4.46B- | +$4.64B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS AVLC | +13.92%+15.28% | +11.98%+12.90% | +14.56%n/a | +16.62%n/a |
| Max drawdown | RECS AVLC | -4.71%-4.80% | -8.79%-8.01% | -18.49%n/a | -22.06%n/a |
| Max drawdown duration | RECS AVLC | 21d21d | 66d47d | 126dn/a | 573dn/a |
Trading data
RECS | AVLC | |
Last sale 6/12/2026 at 1:30 PM | $43.27 | $88.92 |
| Previous close 06/11/2026 | $43.04 | $88.36 |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
RECS | AVLC | |
|---|---|---|
| Last price | $43.27 | $88.92 |
| 1D performance | +0.53% | +0.63% |
| AuM | $5.73 B | $1.26 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 | 330 | 706 |
| 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
92.51%
Other
7.49%
AVLC
USA
93.84%
Other
6.16%
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%
AVLC
Information Techn.
30.06%
Financials
12.02%
Consumer Discreti.
10.86%
Industrials
10.8%
Communication Ser.
8.67%
Health Care
7.18%
Other
20.41%
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Diversification
RECS
Total weight of top 15 holdings out of 15
45.49%
AVLC
Total weight of top 15 holdings out of 15
34.18%
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%
AVLC
NVIDIA
5.65%
APPLE
4.95%
MICROSOFT-T
4.23%
AMAZON.COM INC
4.05%
META PLATFORMS
2.39%
ALPHABET INC-CL
2.17%
BROADCOM LIMITED
2.11%
ALPHABET INC-CL
1.65%
MICRON TECHNOLOGY
1.37%
JPMORGAN CHASE
1.26%
EXXON
1.10%
CATERPILLAR
0.91%
US5128073062
0.82%
COSTCO WHOLESALE
0.77%
TESLA
0.75%
Frequently asked questions about RECS and AVLC
How have the RECS and AVLC ETFs performed in 2026?
As of June 12, 2026, RECS is up 6.07% year-to-date (YTD), while AVLC has returned 13.63%. 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 +$640M in flows, compared to +$255M for AVLC.
Which ETF is more volatile: RECS or AVLC?
Over the past year, RECS had a volatility of 11.98%, while AVLC experienced 12.9%.
Which ETF is bigger: RECS or AVLC?
As of June 12, 2026, RECS holds $5.73 B in assets under management (AUM), while AVLC manages $1.26 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 335 securities with 45.49% of its assets in the top 15. AVLC has 729 securities and a top 15 weight of 34.18%.
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