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Data as of Oct 28, 2026.

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AVLV vs RECS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to RECS's +10.9%; 1% of their weight is in the same names.

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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $5.8bn on Jul 31, 2026 for Columbia Research Enhanced Core ETF.

AVLV on its own →RECS on its own →
At a glance
+29.6%
AVLV total return, 1 year
+10.9%
RECS total return, 1 year
0.15%
AVLV expense ratio
0.15%
RECS expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 18.7 points.

Points (pts) are percentage points.

AVLV vs RECS: Differences, Returns & Fees
MeasureAVLVRECS
Return
Total return, 1 year+29.6%+10.9%
Benchmark
What it tracksNo index, actively managedBeta Advantage Research Enhanced U.S. Equity Index
Cost and size
Expense ratio0.15%0.15%
Net assets, AVLV as of Oct 27, 2026 and RECS as of Jul 31, 2026$22.4bn$5.8bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund26.8%40.4%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, AVLV and RECS hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AVLV RECS
PHILLIPS 66 COMMON STOCK 0.39% 0.36%
SANDISK CORP COMMON STOCK 0.13% 0.34%
HF SINCLAIR CORP COMMON STOCK 0.26% 0.06%
VF CORP COMMON STOCK 0.10% 0.05%
LINCOLN NATIONAL CORP COMMON STOCK 0.13% 0.04%
CHORD ENERGY CORP COMMON STOCK 0.16% 0.03%
VIATRIS INC COMMON STOCK 0.03% 0.17%
WINTRUST FINANCIAL CORP COMMON STOCK 0.03% 0.05%
NEWMARKET CORP COMMON STOCK 0.15% 0.03%
FERGUSON ENTERPRISES INC COMMON STOCK 0.02% 0.34%
Only in one fund ↓
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%
APPLE INC COMMON STOCK USD.00001 2.85%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%
ELI LILLY + CO COMMON STOCK 2.51%
Only in RECS
Apple Inc 11.50%
NVIDIA Corp 11.41%
Meta Platforms Inc 4.17%
Mastercard Inc 2.46%
Bank of America Corp 2.09%
Micron Technology Inc 1.99%
State Street Communication Services Select Sector SPDR ETF 1.85%
Vanguard Communication Services ETF 1.79%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF RECS Columbia Research Enhanced Core ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Columbia
What it is Actively managed Tracks an index
Total return, 1 year +29.6% +10.9%
Its benchmark over the same days +27.5% (IWD) +13.1% (IWB)
Gap to its benchmark +2.1 pts vs IWD −2.2 pts vs IWB
Expense ratio 0.15% 0.15%
Already in the S&P 500 84.3% 86.1%
Holdings 298 356
Net assets, AVLV as of Oct 27, 2026 and RECS as of Jul 31, 2026 $22.4bn $5.8bn

AVLV and RECS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-C077A40932

AVLV and RECS do different jobs. What does each one do in a portfolio?

  1. What each follows. AVLV follows No index, actively managed and RECS follows Beta Advantage Research Enhanced U.S. Equity Index.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and RECS +10.9% with distributions reinvested, a gap of 18.7 points.

Data as of Oct 28, 2026.

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About each fund
AVLV

Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.

AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.

RECS

Over the year to Oct 28, 2026 it returned +10.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.

RECS tracks an index. By its holdings filed for Jul 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 356 positions, with the top ten at 40.4%.

Questions people ask

Which returned more over the last year, AVLV or RECS?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and RECS +10.9%.
Which is cheaper, AVLV or RECS?
Neither: AVLV and RECS both charge 0.15% a year. Fees come from each fund's prospectus.
How much do AVLV and RECS overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 86% of RECS by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs THROAVLV vs TCAFAVLV vs FELCAVLV vs VONECGDV vs RECSRECS vs SPMODFUS vs RECSOEF vs RECS
Where to next
AVLV on its own →RECS on its own →Hold both: look the portfolio through →Rankings →AVLV dividend history →AVLV holdings →RECS dividend history →RECS holdings →Standards and sources →
Sources and dates
AVLV filings on SEC EDGAR ↗
AVLV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
RECS filings on SEC EDGAR ↗
RECS prospectus with the expense ratio (SEC) ↗
Columbia website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, AVLV against RECS, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-recs

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.