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RECSvsLGDXETF Comparison

ETF 1
RECS

Columbia Research Enhanced Core ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of
US Large Cap
+0.11%

Columbia Research Enhanced Core ETF (RECS) belongs to the US Multi-Factor segment. Intech S&P Large Cap Diversified Alpha ETF (LGDX) is part of the US Large Cap segment. RECS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, LGDX's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. RECS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for LGDX. RECS is up 3.01% year-to-date (YTD) with +$500M in YTD flows. LGDX performs better with 4.46% YTD performance, and -$97K in YTD flows. Run a side-by-side ETF comparison of RECS and LGDX 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 LGDX performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M50 M100 M150 M200 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
RECS
LGDX
+7.92%+12.50%
+1.61%+2.99%
+3.01%+4.46%
+31.71%+26.89%
+78.54%n/a
+90.79%n/a
Flows
RECS
LGDX
+$197M-$97K
+$305M-$97K
+$500M-$97K
+$2.17B+$44M
+$4.38B-
+$4.42B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RECS
LGDX
+14.89%+15.99%
+12.37%+13.09%
+14.64%n/a
+16.65%n/a
Max drawdown
RECS
LGDX
-8.79%-8.94%
-8.79%-8.94%
-18.49%n/a
-22.06%n/a
Max drawdown duration
RECS
LGDX
66d76d
66d76d
126dn/a
573dn/a
Trading data

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RECS
LGDX
Last sale
4/28/2026 at 5:06 PM
$42.02
$23.99
Previous close
04/27/2026
$42.24
$23.92
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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LGDX
is actively managed and doesn’t replicate an index

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RECS
LGDX
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 5:06 PM
Live
Closed
RECS
LGDX
Last price
$42.02
$23.99
1D performance
-0.52%
+0.31%
AuM$5.42 B$137.58 M
E/R0.15%0.25%
Characteristics
RECS
LGDX
Management strategyPassiveActive
ProviderColumbia Threadneedle InvestmentsIntech Investment Management
BenchmarkBeta Advantage Research Enhanced U.S. Equity Index-
N° of holdings332242
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 25, 2019February 27, 2025
ESGNoNo
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Exposure

Countries

RECS
USA
92.75%
Other
7.25%
LGDX
USA
96.5%
Other
3.5%

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%
LGDX
Information Techn.
31.63%
Consumer Discreti.
11.24%
Communication Ser.
10.68%
Financials
10.6%
Health Care
10.05%
Industrials
7.03%
Other
18.77%
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Diversification

RECS

Total weight of top 15 holdings out of 15

44.33%
LGDX

Total weight of top 15 holdings out of 15

44.62%

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%
LGDX
NVIDIA
8.29%
MICROSOFT-T
6.06%
APPLE
4.67%
ALPHABET INC-CL
3.66%
BROADCOM LIMITED
3.10%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.53%
AMAZON.COM INC
2.45%
LILLY
2.38%
TESLA
1.86%
CISCO-T
1.67%
CITIGROUP
1.40%
PHILLIP MORRIS
1.36%
THE GOLDMAN SACHS GROUP
1.18%
3M
1.07%
Frequently asked questions about RECS and LGDX

How have the RECS and LGDX ETFs performed in 2026?

As of April 24, 2026, RECS is up 3.01% year-to-date (YTD), while LGDX has returned 4.46%. That puts LGDX better performer ahead so far this year.

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

Year-to-date, the RECS ETF saw +$500M in flows, compared to -$97K for LGDX.

Which ETF is more volatile: RECS or LGDX?

Over the past year, RECS had a volatility of 12.37%, while LGDX experienced 13.09%.

Which ETF is bigger: RECS or LGDX?

As of April 24, 2026, RECS holds $5.42 B in assets under management (AUM), while LGDX manages $137.58 M.

What sectors do the RECS and LGDX ETFs invest in?

RECS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, LGDX focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the RECS ETF and LGDX ETF?

RECS top holdings include NVIDIA, APPLE and MICROSOFT-T. LGDX holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: RECS or LGDX?

RECS holds 338 securities with 44.33% of its assets in the top 15. LGDX has 254 securities and a top 15 weight of 44.62%.

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