RECSvsFVALETF Comparison
Columbia Research Enhanced Core ETF (RECS) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. RECS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. Both RECS and FVAL have the same Total Expense Ratio (TER) of 0.15%. RECS is up 6.07% year-to-date (YTD) with +$640M in YTD flows. FVAL performs better with 8.86% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of RECS and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RECS vs FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS FVAL | +1.71%+1.16% | +9.68%+11.08% | +6.07%+8.86% | +22.36%+26.83% | +77.41%+70.77% | +91.35%+76.90% |
| Flows | RECS FVAL | +$123M+$8M | +$358M+$34M | +$640M+$53M | +$2.08B+$72M | +$4.46B+$344M | +$4.64B+$433M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS FVAL | +13.92%+14.16% | +11.98%+11.88% | +14.56%+14.25% | +16.62%+16.44% |
| Max drawdown | RECS FVAL | -4.71%-4.74% | -8.79%-8.88% | -18.49%-18.14% | -22.06%-23.38% |
| Max drawdown duration | RECS FVAL | 21d21d | 66d72d | 126d131d | 573d702d |
RECS | FVAL | |
Last sale 6/12/2026 at 1:30 PM | $43.27 | $78.33 |
| Previous close 06/11/2026 | $43.04 | $78.08 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RECS | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RECS | FVAL | |
|---|---|---|
| Last price | $43.27 | $78.33 |
| 1D performance | +0.53% | +0.31% |
| AuM | $5.73 B | $1.26 B |
| E/R | 0.15% | 0.15% |
RECS | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | Fidelity |
| Benchmark | Beta Advantage Research Enhanced U.S. Equity Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 330 | 120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
