ESGVvsRWLCETF Comparison
VS
ETF 2
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
-1.03%
Vanguard ESG U.S. Stock ETF (ESGV) belongs to the US All Cap segment. Rayliant Quantitative Developed Market Equity ETF (RWLC) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ESGV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.32% for RWLC. ESGV is up 12.11% year-to-date (YTD) with +$120M in YTD flows. RWLC performs better with 16.38% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of ESGV and RWLC 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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ESGV vs RWLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGV RWLC | -1.86%+0.42% | +1.16%+5.84% | +12.11%+16.38% | +15.60%+17.75% | +75.95%+87.37% | +72.28%n/a |
| Flows | ESGV RWLC | -$11M+$2M | -$109M-$507K | +$120M-$31M | +$176M-$29M | +$1.34B-$15M | +$3.12B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGV RWLC | +13.10%+10.54% | +14.56%+12.39% | +16.36%+13.23% | +18.58%n/a |
| Max drawdown | ESGV RWLC | -3.96%-2.28% | -11.55%-8.74% | -20.39%-15.40% | -28.85%n/a |
| Max drawdown duration | ESGV RWLC | 16d8d | 93d75d | 127d85d | 752dn/a |
Trading data
ESGV | RWLC | |
Last sale 9/15/2026 at 1:30 PM | $134.15 | $38.32 |
| Previous close 09/14/2026 | $134.88 | $38.61 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RWLC
is actively managed and doesn’t replicate an indexESGV | RWLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ESGV | RWLC | |
|---|---|---|
| Last price | $134.15 | $38.32 |
| 1D performance | -0.54% | -0.74% |
| AuM | $13.37 B | $73.03 M |
| E/R | 0.09% | 0.32% |
Characteristics
ESGV | RWLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Rayliant Asset Management |
| Benchmark | FTSE US All Cap Choice Index | - |
| N° of holdings | 1215 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2018 | December 15, 2021 |
| ESG | Yes | No |
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Exposure
Countries
ESGV
USA
96.27%
Other
3.73%
RWLC
USA
97.24%
Other
2.76%
Sectors
ESGV
Technology
49.79%
Finance
15.45%
Healthcare
10.13%
Consumer Non-Cycl.
9.36%
Other
15.27%
RWLC
Technology
48.21%
Finance
13.47%
Healthcare
12.39%
Consumer Non-Cycl.
7.87%
Other
18.06%
Diversification
ESGV
Total weight of top 15 holdings out of 15
47.4%
RWLC
Total weight of top 15 holdings out of 15
45.66%
Top 15 holdings
Data as of July 31, 2026
ESGV
NVIDIA Corp.
8.05%
Apple, Inc.
7.68%
Microsoft Corp.
5.93%
Amazon.com, Inc.
4.53%
Alphabet, Inc.
3.57%
Broadcom Inc.
3.11%
Alphabet, Inc.
2.91%
Meta Platforms, Inc.
2.10%
JPMorgan Chase & Co.
1.62%
Micron Technology, Inc.
1.59%
Eli Lilly & Co.
1.58%
Tesla, Inc.
1.56%
Advanced Micro Devices, Inc.
1.33%
Visa, Inc.
1.04%
Mastercard, Inc.
0.80%
RWLC
Apple, Inc.
8.63%
NVIDIA Corp.
6.16%
Alphabet, Inc.
3.83%
Alphabet, Inc.
3.44%
Microsoft Corp.
2.78%
Mastercard, Inc.
2.66%
Micron Technology, Inc.
2.56%
Amazon.com, Inc.
2.49%
Lam Research Corp.
2.09%
Eli Lilly & Co.
2.04%
Adobe, Inc.
1.88%
Altria Group, Inc.
1.88%
Gilead Sciences, Inc.
1.83%
McKesson Corp.
1.70%
ExxonMobil Holdings Corp.
1.68%
Frequently asked questions about ESGV and RWLC
How have the ESGV and RWLC ETFs performed in 2026?
As of September 14, 2026, ESGV is up 12.11% year-to-date (YTD), while RWLC has returned 16.38%. That puts RWLC better performer ahead so far this year.
Which ETF is attracting more investor money: ESGV or RWLC?
Year-to-date, the ESGV ETF saw +$120M in flows, compared to -$31M for RWLC.
Which ETF is more volatile: ESGV or RWLC?
Over the past year, ESGV had a volatility of 14.56%, while RWLC experienced 12.39%.
Which ETF is bigger: ESGV or RWLC?
As of September 14, 2026, ESGV holds $13.37 B in assets under management (AUM), while RWLC manages $73.03 M.
What sectors do the ESGV and RWLC ETFs invest in?
ESGV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RWLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESGV ETF and RWLC ETF?
ESGV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. RWLC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: ESGV or RWLC?
ESGV holds 1225 securities with 47.4% of its assets in the top 15. RWLC has 100 securities and a top 15 weight of 45.66%.
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Latest news about ESGV & RWLC
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