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GFGFvsRWLCETF Comparison

ETF 1

GFGF

Guru Favorite Stocks ETF

This fund is part of

US Multi-Factor

+0%

Full GFGF fund page

VS

ETF 2

RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full RWLC fund page

Guru Favorite Stocks ETF (GFGF) belongs to the US Multi-Factor segment. Rayliant Quantitative Developed Market Equity ETF (RWLC) is part of the Uncategorized Equities segment. GFGF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, RWLC's top sector exposures are Information Technology, Health Care and Communication Services. GFGF is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.32% for RWLC. GFGF is down -3.26% year-to-date (YTD) with -$672K in YTD flows. RWLC performs better with 4.62% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of GFGF 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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GFGF vs RWLC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GFGF RWLC	+7.61%+5.35%	-2.38%+6.09%	-3.26%+4.62%	+20.92%+27.19%	+63.75%+75.76%	n/an/a
Flows	GFGF RWLC	-+$800K	-$670K-$8M	-$672K-$8M	-$662K-$317K	-$10M+$7M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GFGF RWLC	+16.06%+15.44%	+13.04%+12.16%	+15.51%+13.09%	n/an/a
Max drawdown	GFGF RWLC	-14.47%-8.74%	-15.08%-8.74%	-15.68%-15.40%	n/an/a
Max drawdown duration	GFGF RWLC	84d75d	98d75d	155d85d	n/an/a

Trading data

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	GFGF	RWLC
Last sale 4/20/2026 at 1:30 PM	$34.25	$34.54
Previous close 04/20/2026	$34.30	$34.62
Consolidated volume 04/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/20/2026 at 1:30 PM

Live

Closed

	GFGF	RWLC
Last price	$34.25	$34.54
1D performance	-0.15%	-0.22%
AuM	$35.62 M	$88.43 M
E/R	0.65%	0.32%

Characteristics

	GFGF	RWLC
Management strategy	Active	Active
Provider	Alpha Architect	Rayliant Asset Management
Benchmark	-	-
N° of holdings	27	86
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	December 15, 2021
ESG	No	No

More GFGF data on Trackinsight

More RWLC data on Trackinsight

Exposure

Countries

GFGF

USA

92.57%

Other

7.43%

RWLC

USA

96.42%

Other

3.58%

Sectors

GFGF

Information Techn.

29.53%

Financials

22.53%

Health Care

11.73%

Communication Ser.

8.99%

Other

27.22%

RWLC

Information Techn.

34.52%

Health Care

11.55%

Communication Ser.

11.37%

Consumer Discreti.

10.2%

Financials

9.57%

Other

22.79%

Diversification

GFGF

Total weight of top 15 holdings out of 15

61.97%

RWLC

Total weight of top 15 holdings out of 15

48.75%

Top 15 holdings

Data as of February 28, 2026

GFGF

NVIDIA

7.99%

US8740391003

6.80%

ALPHABET INC-CL

4.69%

MSCI

4.47%

BERKSHIRE HATHWAY

3.99%

USN070592100

3.85%

APPLE

3.82%

MICROSOFT-T

3.80%

LILLY

3.77%

VISA INCORPORATION

3.58%

ELEVANCE HEALTH INC

3.23%

MASTERCARD

3.07%

BROWN & BROWN

3.00%

UNITEDHEALTH GRP

2.97%

AMAZON.COM INC

2.94%

RWLC

APPLE

8.51%

NVIDIA

6.03%

MICROSOFT-T

3.99%

META PLATFORMS

3.00%

AMAZON.COM INC

2.92%

US5128073062

2.78%

KLA CORPORATION

2.72%

ALPHABET INC-CL

2.70%

GILEAD SCIENCES

2.70%

ALPHABET INC-CL

2.60%

GENERAL ELECTRIC

2.22%

PHILLIP MORRIS

2.21%

MASTERCARD

2.18%

JOHNSON&JOHNSON

2.15%

ALTRIA GROUP

2.04%

Frequently asked questions about GFGF and RWLC

How have the GFGF and RWLC ETFs performed in 2026?

As of April 20, 2026, GFGF is down -3.26% year-to-date (YTD), while RWLC has returned 4.62%. That puts RWLC better performer ahead so far this year.

Which ETF is attracting more investor money: GFGF or RWLC?

Year-to-date, the GFGF ETF saw -$672K in flows, compared to -$8M for RWLC.

Which ETF is more volatile: GFGF or RWLC?

Over the past year, GFGF had a volatility of 13.04%, while RWLC experienced 12.16%.

Which ETF is bigger: GFGF or RWLC?

As of April 20, 2026, GFGF holds $35.62 M in assets under management (AUM), while RWLC manages $88.43 M.

What sectors do the GFGF and RWLC ETFs invest in?

GFGF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, RWLC focuses on Information Technology, Health Care and Communication Services.

GFGFvsRWLCETF Comparison

Guru Favorite Stocks ETF

Rayliant Quantitative Developed Market Equity ETF

GFGF vs RWLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GFGF and RWLC ETFs performed in 2026?

As of April 20, 2026, GFGF is down -3.26% year-to-date (YTD), while RWLC has returned 4.62%. That puts RWLC better performer ahead so far this year.

Which ETF is attracting more investor money: GFGF or RWLC?

Year-to-date, the GFGF ETF saw -$672K in flows, compared to -$8M for RWLC.

Which ETF is more volatile: GFGF or RWLC?

Over the past year, GFGF had a volatility of 13.04%, while RWLC experienced 12.16%.

Which ETF is bigger: GFGF or RWLC?

As of April 20, 2026, GFGF holds $35.62 M in assets under management (AUM), while RWLC manages $88.43 M.

What sectors do the GFGF and RWLC ETFs invest in?

GFGF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, RWLC focuses on Information Technology, Health Care and Communication Services.

What are the top holdings of the GFGF ETF and RWLC ETF?

GFGF top holdings include NVIDIA, US8740391003 and ALPHABET INC-CL. RWLC holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: GFGF or RWLC?

GFGF holds 29 securities with 61.97% of its assets in the top 15. RWLC has 90 securities and a top 15 weight of 48.75%.

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