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. RECS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVLC's top sector exposures are Technology, Finance and Industrials. Both RECS and AVLC have the same Total Expense Ratio (TER) of 0.15%. RECS is up 9.96% year-to-date (YTD) with +$675M in YTD flows. AVLC performs better with 15.61% YTD performance, and +$437M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS AVLC | -0.51%-1.78% | +5.80%+4.60% | +9.96%+15.61% | +15.94%+21.51% | +78.06%n/a | +87.68%n/a |
| Flows | RECS AVLC | -$12M+$51M | +$44M+$187M | +$675M+$437M | +$1.63B+$568M | +$4.49B- | +$4.67B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS AVLC | +10.50%+12.20% | +12.01%+13.17% | +14.56%n/a | +16.59%n/a |
| Max drawdown | RECS AVLC | -2.96%-3.39% | -8.79%-8.01% | -18.49%n/a | -22.06%n/a |
| Max drawdown duration | RECS AVLC | 23d46d | 66d47d | 126dn/a | 573dn/a |
Trading data
RECS | AVLC | |
Last sale 9/11/2026 at 1:30 PM | $45.22 | $91.03 |
| Previous close 09/10/2026 | $44.91 | $90.29 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
RECS | AVLC | |
|---|---|---|
| Last price | $45.22 | $91.03 |
| 1D performance | +0.69% | +0.82% |
| AuM | $5.99 B | $1.46 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 | 442 | 840 |
| 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
99.05%
Other
0.95%
AVLC
USA
96.95%
Other
3.05%
Sectors
RECS
Technology
41.49%
Finance
13.66%
Healthcare
8.46%
Consumer Non-Cycl.
7.77%
Industrials
7.76%
Other
20.86%
AVLC
Technology
36.75%
Finance
15.13%
Industrials
10.04%
Consumer Non-Cycl.
10.02%
Healthcare
7.92%
Other
20.15%
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Diversification
RECS
Total weight of top 15 holdings out of 15
45.24%
AVLC
Total weight of top 15 holdings out of 15
34.03%
Top 15 holdings
Data as of July 31, 2026
RECS
NVIDIA Corp.
12.00%
Apple, Inc.
11.28%
Meta Platforms, Inc.
4.90%
Mastercard, Inc.
2.40%
Micron Technology, Inc.
2.29%
Bank of America Corp.
2.03%
Chevron Corp.
1.55%
The TJX Cos., Inc.
1.40%
Altria Group, Inc.
1.20%
Bristol Myers Squibb Co.
1.13%
Citigroup, Inc.
1.08%
Cisco Systems, Inc.
1.03%
Starbucks Corp.
1.03%
Palantir Technologies, Inc.
0.97%
CVS Health Corp.
0.95%
AVLC
Apple, Inc.
5.43%
NVIDIA Corp.
5.04%
Microsoft Corp.
4.33%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
1.96%
Micron Technology, Inc.
1.90%
Broadcom Inc.
1.89%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.55%
JPMorgan Chase & Co.
1.35%
ExxonMobil Holdings Corp.
1.14%
Eli Lilly & Co.
1.12%
Advanced Micro Devices, Inc.
0.80%
Costco Wholesale Corp.
0.79%
Lam Research Corp.
0.78%
Frequently asked questions about RECS and AVLC
How have the RECS and AVLC ETFs performed in 2026?
As of September 10, 2026, RECS is up 9.96% year-to-date (YTD), while AVLC has returned 15.61%. 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 +$675M in flows, compared to +$437M for AVLC.
Which ETF is more volatile: RECS or AVLC?
Over the past year, RECS had a volatility of 12.01%, while AVLC experienced 13.17%.
Which ETF is bigger: RECS or AVLC?
As of September 10, 2026, RECS holds $5.99 B in assets under management (AUM), while AVLC manages $1.46 B.
What sectors do the RECS and AVLC ETFs invest in?
RECS leans toward sectors like Technology, Finance and Healthcare. 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 Microsoft Corp..
Which ETF is more diversified: RECS or AVLC?
RECS holds 451 securities with 45.24% of its assets in the top 15. AVLC has 852 securities and a top 15 weight of 34.03%.
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