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RECSvsSPTMETF Comparison

ETF 1
RECS

Columbia Research Enhanced Core ETF

This fund is part of
US Multi-Factor
-1.26%
Full RECS fund page
VS
ETF 2
SPTM

SPDR Portfolio S&P 1500 Composite Stock Market ETF

This fund is part of
US All Cap
-1.47%
Full SPTM fund page

Columbia Research Enhanced Core ETF (RECS) belongs to the US Multi-Factor segment. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. RECS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SPTM. RECS is down -1.84% year-to-date (YTD) with +$282M in YTD flows. SPTM performs worse with -2.02% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of RECS and SPTM 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 SPTM performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 M150 M200 M250 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RECS
SPTM
-2.94%-2.47%
-2.73%-1.86%
-1.84%-2.02%
+22.98%+20.35%
+82.47%+77.04%
+95.09%+76.93%
Flows
RECS
SPTM
+$174M+$246M
+$487M+$467M
+$282M+$107M
+$2.28B+$833M
+$4.23B+$1.98B
+$4.20B+$3.16B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RECS
SPTM
+11.63%+11.78%
+17.97%+18.28%
+14.48%+14.87%
+16.55%+16.88%
Max drawdown
RECS
SPTM
-3.61%-4.30%
-13.84%-13.79%
-18.49%-18.88%
-22.06%-24.17%
Max drawdown duration
RECS
SPTM
30d31d
45d45d
126d126d
573d707d
Trading data

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RECS
SPTM
Last sale
3/13/2026 at 3:13 PM
$39.51
$80.85
Previous close
03/12/2026
$39.47
$80.81
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RECS
SPTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 3:13 PM
Live
Closed
RECS
SPTM
Last price
$39.51
$80.85
1D performance
+0.10%
+0.05%
AuM$4.95 B$11.88 B
E/R0.15%0.03%
Characteristics
RECS
SPTM
Management strategyPassivePassive
ProviderColumbia Threadneedle InvestmentsSPDR
BenchmarkBeta Advantage Research Enhanced U.S. Equity IndexS&P Composite 1500 Index
N° of holdings3311418
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 25, 2019October 4, 2000
ESGNoNo
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Exposure

Countries

RECS
USA
92.84%
Other
7.16%
SPTM
USA
96.69%
Other
3.31%

Sectors

RECS
Information Techn.
30.72%
Financials
12.37%
Consumer Discreti.
10.75%
Health Care
9.85%
Communication Ser.
8.77%
Industrials
7.57%
Other
19.97%
SPTM
Information Techn.
32.98%
Financials
10.93%
Consumer Discreti.
10.74%
Communication Ser.
10.24%
Health Care
9.29%
Industrials
8.87%
Other
16.96%
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Diversification

RECS

Total weight of top 15 holdings out of 15

45.28%
SPTM

Total weight of top 15 holdings out of 15

40.58%

Top 15 holdings

Data as of January 31, 2026
RECS
NVIDIA
8.70%
APPLE
8.24%
MICROSOFT-T
6.75%
ALPHABET INC-CL
3.09%
META PLATFORMS
2.88%
PROCTERGAMBLE
2.33%
WELLS FARGO
1.88%
BOOKING HOLDINGS
1.82%
ALPHABET INC-CL
1.81%
EXXON
1.72%
CITIGROUP
1.34%
MORGAN STANLEY
1.34%
PFIZER
1.18%
CHARLES SCHWAB
1.15%
S&P GLOBAL INC
1.05%
SPTM
NVIDIA
7.23%
APPLE
5.96%
MICROSOFT-T
4.98%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
3.06%
ALPHABET INC-CL
2.45%
BROADCOM LIMITED
2.43%
META PLATFORMS
2.42%
TESLA
1.88%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.29%
LILLY
1.28%
EXXON
0.93%
JOHNSON&JOHNSON
0.85%
VISA INCORPORATION
0.84%
Frequently asked questions about RECS and SPTM

How have the RECS and SPTM ETFs performed in 2026?

As of March 11, 2026, RECS is down -1.84% year-to-date (YTD), while SPTM has lost -2.02%. That puts RECS better performer ahead so far this year.

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

Year-to-date, the RECS ETF saw +$282M in flows, compared to +$107M for SPTM.

Which ETF is more volatile: RECS or SPTM?

Over the past year, RECS had a volatility of 17.97%, while SPTM experienced 18.28%.

Which ETF is bigger: RECS or SPTM?

As of March 11, 2026, RECS holds $4.95 B in assets under management (AUM), while SPTM manages $11.88 B.

What sectors do the RECS and SPTM ETFs invest in?

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

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

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

Which ETF is more diversified: RECS or SPTM?

RECS holds 336 securities with 45.28% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 40.58%.

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