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RECSvsCPTLETF Comparison

ETF 1
RECS

Columbia Research Enhanced Core ETF

This fund is part of
US Multi-Factor
+0.14%
VS
ETF 2
CPTL

Morningstar Capital Allocation Leaders ETF

Columbia Research Enhanced Core ETF (RECS) belongs to the US Multi-Factor segment. Morningstar Capital Allocation Leaders ETF (CPTL) is part of the segment. RECS's top 3 sector exposures are Technology, Finance and Industrials. RECS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.43% for CPTL. RECS is up 8.23% year-to-date (YTD) with +$701M in YTD flows. CPTL performs better with 9.39% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of RECS and CPTL 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 CPTL performance and flow charts

Performance

-1.00.01.02.03.04.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0 M200 M400 M600 M800 M1,000 M1,200 MJun 24Jul 1Jul 8Jul 15Jul 22

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
RECS
CPTL
+3.23%+1.08%
+5.07%+4.13%
+8.23%+9.39%
+17.54%+16.47%
+71.97%+55.92%
+86.74%+57.52%
Flows
RECS
CPTL
+$56M-$3M
+$206M-$6M
+$701M-$11M
+$2.01B-$589M
+$4.50B-$775M
+$4.70B-$576M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RECS
CPTL
+10.73%+12.21%
+12.05%+12.72%
+14.57%+14.88%
+16.57%+17.27%
Max drawdown
RECS
CPTL
-3.45%-5.44%
-8.79%-8.57%
-18.49%-19.16%
-22.06%-25.82%
Max drawdown duration
RECS
CPTL
34d56d
66d98d
126d158d
573d756d
Trading data

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RECS
CPTL
Last sale
7/28/2026 at 1:30 PM
$44.52
$47.43
Previous close
07/27/2026
$44.16
$47.31
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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RECS
CPTL
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
CPTL
Last price
$44.52
$47.43
1D performance
+0.82%
+0.25%
AuM$5.92 B$114.47 M
E/R0.15%0.43%
Characteristics
RECS
CPTL
Management strategyPassivePassive
ProviderColumbia Threadneedle InvestmentsGlobal X
BenchmarkBeta Advantage Research Enhanced U.S. Equity IndexMorningstar US Capital Allocation Leaders Index
N° of holdings444-
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 25, 2019July 11, 2016
ESGNoYes
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Exposure

Countries

RECS
USA
98.76%
Other
1.24%
CPTL
Data will be available soon

Sectors

RECS
Technology
43.15%
Finance
13.39%
Industrials
8.19%
Consumer Non-Cycl.
8.07%
Healthcare
7.88%
Other
19.31%
CPTL
Data will be available soon
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Diversification

RECS

Total weight of top 15 holdings out of 15

45.71%
CPTL
Data will be available soon

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%
CPTL
Data will be available soon
Frequently asked questions about RECS and CPTL

How have the RECS and CPTL ETFs performed in 2026?

As of July 24, 2026, RECS is up 8.23% year-to-date (YTD), while CPTL has returned 9.39%. That puts CPTL better performer ahead so far this year.

Which ETF is attracting more investor money: RECS or CPTL?

Year-to-date, the RECS ETF saw +$701M in flows, compared to -$11M for CPTL.

Which ETF is more volatile: RECS or CPTL?

Over the past year, RECS had a volatility of 12.05%, while CPTL experienced 12.72%.

Which ETF is bigger: RECS or CPTL?

As of July 24, 2026, RECS holds $5.92 B in assets under management (AUM), while CPTL manages $114.47 M.

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