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RECSvsLGDXETF Comparison

ETF 1
RECS

Columbia Research Enhanced Core ETF

This fund is part of
US Multi-Factor
+0.61%
VS
ETF 2
LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of
US Large Cap
+0.54%

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, Communication Services and Consumer Discretionary. RECS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for LGDX. RECS is up 6.07% year-to-date (YTD) with +$640M in YTD flows. LGDX performs better with 7.78% YTD performance, and -$2M 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

-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RECS
LGDX
+1.71%+0.93%
+9.68%+10.47%
+6.07%+7.78%
+22.36%+19.72%
+77.41%n/a
+91.35%n/a
Flows
RECS
LGDX
+$123M-$2M
+$358M-$2M
+$640M-$2M
+$2.08B+$33M
+$4.46B-
+$4.64B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RECS
LGDX
+13.92%+15.50%
+11.98%+12.88%
+14.56%n/a
+16.62%n/a
Max drawdown
RECS
LGDX
-4.71%-6.00%
-8.79%-8.94%
-18.49%n/a
-22.06%n/a
Max drawdown duration
RECS
LGDX
21d21d
66d76d
126dn/a
573dn/a
Trading data

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RECS
LGDX
Last sale
6/12/2026 at 1:30 PM
$43.27
$24.73
Previous close
06/11/2026
$43.04
$24.63
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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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 6/12/2026 at 1:30 PM
Live
Closed
RECS
LGDX
Last price
$43.27
$24.73
1D performance
+0.53%
+0.37%
AuM$5.73 B$140.22 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 holdings330246
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
92.51%
Other
7.49%
LGDX
USA
97.18%
Other
2.82%

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%
LGDX
Information Techn.
34.25%
Communication Ser.
11.45%
Consumer Discreti.
11.27%
Financials
10.13%
Health Care
9.22%
Other
23.68%

Diversification

RECS

Total weight of top 15 holdings out of 15

45.49%
LGDX

Total weight of top 15 holdings out of 15

47.05%

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%
LGDX
NVIDIA
9.10%
MICROSOFT-T
6.38%
APPLE
4.96%
ALPHABET INC-CL
4.08%
BROADCOM LIMITED
3.80%
ALPHABET INC-CL
3.31%
META PLATFORMS
2.35%
LILLY
2.24%
AMAZON.COM INC
2.16%
TESLA
2.00%
CISCO-T
1.65%
PHILLIP MORRIS
1.34%
CITIGROUP
1.33%
THE GOLDMAN SACHS GROUP
1.20%
LOCKHEED MARTIN
1.15%
Frequently asked questions about RECS and LGDX

How have the RECS and LGDX ETFs performed in 2026?

As of June 12, 2026, RECS is up 6.07% year-to-date (YTD), while LGDX has returned 7.78%. 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 +$640M in flows, compared to -$2M for LGDX.

Which ETF is more volatile: RECS or LGDX?

Over the past year, RECS had a volatility of 11.98%, while LGDX experienced 12.88%.

Which ETF is bigger: RECS or LGDX?

As of June 12, 2026, RECS holds $5.73 B in assets under management (AUM), while LGDX manages $140.22 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, Communication Services and Consumer Discretionary.

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 335 securities with 45.49% of its assets in the top 15. LGDX has 256 securities and a top 15 weight of 47.05%.

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